SPLG SPDR Portfolio S&P 500 ETF | $48,610,962 | $3,923,438 ▼ | -7.5% | 739,218 | 8.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $40,255,483 | $1,091,773 ▼ | -2.6% | 873,600 | 7.2% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $34,473,873 | $935,085 ▼ | -2.6% | 1,488,509 | 6.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $34,097,921 | $2,462,701 ▲ | 7.8% | 199,531 | 6.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $31,631,245 | $420,945 ▲ | 1.3% | 648,713 | 5.7% | ETF |
IVW iShares S&P 500 Growth ETF | $26,819,872 | $483,644 ▲ | 1.8% | 288,914 | 4.8% | ETF |
MBB iShares MBS ETF | $20,623,313 | $1,451,524 ▼ | -6.6% | 219,912 | 3.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $18,449,591 | $3,858,510 ▼ | -17.3% | 313,023 | 3.3% | ETF |
IVE iShares S&P 500 Value ETF | $18,024,358 | $4,567,838 ▲ | 33.9% | 94,576 | 3.2% | ETF |
BINC iShares Flexible Income Active ETF | $17,409,218 | $568,218 ▲ | 3.4% | 332,364 | 3.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $14,233,821 | $1,893,188 ▼ | -11.7% | 67,478 | 2.6% | ETF |
IVV iShares Core S&P 500 ETF | $12,060,576 | $465,813 ▲ | 4.0% | 21,464 | 2.2% | ETF |
IYW iShares U.S. Technology ETF | $11,884,510 | $75,276 ▲ | 0.6% | 84,623 | 2.1% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $11,738,727 | $8,694,520 ▼ | -42.6% | 117,387 | 2.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $10,463,264 | $6,514,382 ▼ | -38.4% | 114,943 | 1.9% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $10,408,657 | $1,153,806 ▼ | -10.0% | 188,939 | 1.9% | Manufacturing |
AAPL Apple | $10,008,853 | $537,549 ▲ | 5.7% | 45,059 | 1.8% | Computer and Technology |
IWX iShares Russell Top 200 Value ETF | $9,816,285 | $695,569 ▼ | -6.6% | 119,449 | 1.8% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $9,104,295 | $9,104,295 ▲ | New Holding | 195,497 | 1.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,101,232 | $2,795,974 ▲ | 52.7% | 150,106 | 1.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $6,068,129 | $2,868,106 ▲ | 89.6% | 98,047 | 1.1% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $5,879,449 | $273,149 ▲ | 4.9% | 63,541 | 1.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $5,349,181 | $5,349,181 ▲ | New Holding | 116,236 | 1.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5,159,158 | $787,766 ▲ | 18.0% | 56,951 | 0.9% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $4,564,003 | $325,269 ▼ | -6.7% | 75,307 | 0.8% | ETF |
TSLA Tesla | $4,430,907 | $57,534 ▼ | -1.3% | 17,097 | 0.8% | Auto/Tires/Trucks |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $4,190,337 | $1,170,047 ▲ | 38.7% | 88,255 | 0.8% | ETF |
NVDA NVIDIA | $3,978,344 | $156,286 ▲ | 4.1% | 36,707 | 0.7% | Computer and Technology |
SUSC iShares ESG Aware USD Corporate Bond ETF | $3,694,161 | $452,460 ▼ | -10.9% | 160,198 | 0.7% | Manufacturing |
OEF iShares S&P 100 ETF | $3,594,456 | $1,467,899 ▲ | 69.0% | 13,272 | 0.6% | ETF |
CVX Chevron | $3,537,593 | $6,859 ▲ | 0.2% | 21,146 | 0.6% | Energy |
IAU iShares Gold Trust | $3,438,724 | $1,532,135 ▲ | 80.4% | 58,323 | 0.6% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $3,409,751 | $278,690 ▲ | 8.9% | 27,969 | 0.6% | Manufacturing |
USXF iShares ESG Advanced MSCI USA ETF | $3,393,989 | $113,502 ▼ | -3.2% | 72,723 | 0.6% | Manufacturing |
DSI iShares ESG MSCI KLD 400 ETF | $3,204,743 | $204,924 ▼ | -6.0% | 31,293 | 0.6% | ETF |
NKE NIKE | $3,092,131 | $187,140 ▲ | 6.4% | 48,710 | 0.6% | Consumer Discretionary |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,079,561 | $3,079,561 ▲ | New Holding | 84,860 | 0.6% | ETF |
PG Procter & Gamble | $2,715,327 | $23,348 ▲ | 0.9% | 15,933 | 0.5% | Consumer Staples |
MSFT Microsoft | $2,462,766 | $118,991 ▲ | 5.1% | 6,561 | 0.4% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $2,391,382 | $213,418 ▼ | -8.2% | 23,049 | 0.4% | ETF |
GNMA iShares GNMA Bond ETF | $2,365,288 | $457,965 ▼ | -16.2% | 53,879 | 0.4% | ETF |
DLR Digital Realty Trust | $2,287,576 | $454,649 ▲ | 24.8% | 15,965 | 0.4% | Finance |
BTHM BlackRock Future U.S. Themes ETF | $2,196,054 | $2,196,054 ▲ | New Holding | 69,298 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,954,860 | $15,285 ▲ | 0.8% | 85,049 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,930,940 | $27,493 ▼ | -1.4% | 16,435 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,861,900 | $54,323 ▲ | 3.0% | 3,496 | 0.3% | Finance |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $1,816,235 | $148,024 ▼ | -7.5% | 41,926 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,763,194 | $40,058 ▼ | -2.2% | 13,997 | 0.3% | ETF |
COST Costco Wholesale | $1,715,018 | $11,351 ▲ | 0.7% | 1,813 | 0.3% | Retail/Wholesale |
ICVT iShares Convertible Bond ETF | $1,690,522 | $6,689 ▲ | 0.4% | 20,219 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,682,396 | $115,017 ▼ | -6.4% | 8,323 | 0.3% | ETF |
ILCG iShares Morningstar Growth ETF | $1,545,629 | | 0.0% | 19,084 | 0.3% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,489,252 | $644,967 ▲ | 76.4% | 49,134 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,486,435 | $582 ▲ | 0.0% | 7,662 | 0.3% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,477,103 | $905,858 ▼ | -38.0% | 21,935 | 0.3% | Manufacturing |
UPS United Parcel Service | $1,453,629 | $4,950 ▼ | -0.3% | 13,216 | 0.3% | Transportation |
AMZN Amazon.com | $1,404,880 | $305,367 ▲ | 27.8% | 7,384 | 0.3% | Retail/Wholesale |
EGP EastGroup Properties | $1,320,365 | $1,409 ▲ | 0.1% | 7,496 | 0.2% | Finance |
ORCL Oracle | $1,301,254 | $419 ▲ | 0.0% | 9,307 | 0.2% | Computer and Technology |
NOW ServiceNow | $1,286,562 | | 0.0% | 1,616 | 0.2% | Computer and Technology |
MKL Markel Group | $1,263,856 | | 0.0% | 676 | 0.2% | Multi-Sector Conglomerates |
ESGE iShares ESG Aware MSCI EM ETF | $1,181,577 | $78,672 ▼ | -6.2% | 33,808 | 0.2% | Manufacturing |
MAA Mid-America Apartment Communities | $1,139,378 | $335 ▲ | 0.0% | 6,799 | 0.2% | Finance |
HASI HA Sustainable Infrastructure Capital | $1,135,444 | $497 ▲ | 0.0% | 38,832 | 0.2% | Finance |
IWB iShares Russell 1000 ETF | $1,111,545 | $92,015 ▲ | 9.0% | 3,624 | 0.2% | ETF |
CCI Crown Castle | $1,042,964 | $3,231 ▲ | 0.3% | 10,006 | 0.2% | Finance |
ESS Essex Property Trust | $987,118 | | 0.0% | 3,220 | 0.2% | Finance |
OKE ONEOK | $915,961 | $4,167 ▲ | 0.5% | 9,232 | 0.2% | Energy |
CSCO Cisco Systems | $912,168 | $6,418 ▲ | 0.7% | 14,782 | 0.2% | Computer and Technology |
CWB SPDR Bloomberg Convertible Securities ETF | $910,246 | $87,883 ▲ | 10.7% | 11,880 | 0.2% | ETF |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $882,269 | $104,758 ▼ | -10.6% | 19,101 | 0.2% | ETF |
TRNO Terreno Realty | $832,263 | | 0.0% | 13,165 | 0.1% | Finance |
ILCV iShares Morningstar Value ETF | $829,813 | $199,715 ▲ | 31.7% | 10,188 | 0.1% | ETF |
AVGO Broadcom | $815,966 | $256,193 ▲ | 45.8% | 4,873 | 0.1% | Computer and Technology |
MO Altria Group | $799,143 | $18,005 ▲ | 2.3% | 13,315 | 0.1% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $747,312 | $110 ▼ | 0.0% | 33,846 | 0.1% | ETF |
SHOP Shopify | $738,538 | $78,103 ▲ | 11.8% | 7,735 | 0.1% | Computer and Technology |
AMT American Tower | $727,652 | $6,093 ▲ | 0.8% | 3,344 | 0.1% | Finance |
PM Philip Morris International | $722,190 | $20,634 ▲ | 2.9% | 4,550 | 0.1% | Consumer Staples |
JNJ Johnson & Johnson | $714,581 | $3,483 ▼ | -0.5% | 4,309 | 0.1% | Medical |
QQQ Invesco QQQ | $672,777 | | 0.0% | 1,435 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $672,730 | $776 ▲ | 0.1% | 2,601 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $671,575 | $31,886 ▲ | 5.0% | 2,738 | 0.1% | Finance |
KO Coca-Cola | $652,798 | $15,469 ▲ | 2.4% | 9,115 | 0.1% | Consumer Staples |
GS The Goldman Sachs Group | $651,512 | $7,646 ▲ | 1.2% | 1,193 | 0.1% | Finance |
CAT Caterpillar | $640,344 | $5,935 ▲ | 0.9% | 1,942 | 0.1% | Industrials |
NXRT NexPoint Residential Trust | $639,880 | | 0.0% | 16,187 | 0.1% | Finance |
SBUX Starbucks | $633,146 | $11,280 ▲ | 1.8% | 6,455 | 0.1% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $619,395 | $16,282 ▼ | -2.6% | 4,565 | 0.1% | ETF |
IEV iShares Europe ETF | $615,465 | $255,847 ▲ | 71.1% | 10,575 | 0.1% | ETF |
META Meta Platforms | $610,734 | $53,007 ▲ | 9.5% | 1,060 | 0.1% | Computer and Technology |
PHYL PGIM Active High Yield Bond ETF | $610,221 | $37,710 ▲ | 6.6% | 17,525 | 0.1% | ETF |
PSA Public Storage | $605,526 | $2,993 ▲ | 0.5% | 2,023 | 0.1% | Finance |
CMI Cummins | $504,012 | $2,508 ▲ | 0.5% | 1,608 | 0.1% | Auto/Tires/Trucks |
EMGF iShares Emerging Markets Equity Factor ETF | $485,155 | $27,366 ▼ | -5.3% | 10,371 | 0.1% | ETF |
XOM Exxon Mobil | $479,257 | $28,541 ▲ | 6.3% | 4,030 | 0.1% | Energy |
EEM iShares MSCI Emerging Markets ETF | $470,664 | $470,664 ▲ | New Holding | 10,770 | 0.1% | Finance |
BMY Bristol-Myers Squibb | $462,824 | $3,110 ▲ | 0.7% | 7,589 | 0.1% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $451,071 | $204,977 ▲ | 83.3% | 3,697 | 0.1% | ETF |
WMT Walmart | $449,138 | $15,890 ▲ | 3.7% | 5,116 | 0.1% | Retail/Wholesale |
