SPLG SPDR Portfolio S&P 500 ETF | $45,014,215 | $9,339,675 ▲ | 26.2% | 534,801 | 6.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $40,397,460 | $5,950,326 ▼ | -12.8% | 631,415 | 5.5% | ETF |
IVW iShares S&P 500 Growth ETF | $34,238,587 | $1,350,594 ▲ | 4.1% | 262,431 | 4.7% | ETF |
IVE iShares S&P 500 Value ETF | $34,140,004 | $1,112,840 ▲ | 3.4% | 155,140 | 4.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $33,065,974 | $740,852 ▲ | 2.3% | 1,421,006 | 4.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $26,447,692 | $501,754 ▲ | 1.9% | 570,855 | 3.6% | Manufacturing |
BLACKROCK ETF TRUST
| $25,628,053 | $25,628,053 ▲ | New Holding | 743,273 | 3.5% | ISHARES INTL CTR |
QUAL iShares MSCI USA Quality Factor ETF | $23,739,424 | $213,406 ▲ | 0.9% | 114,578 | 3.3% | ETF |
MBB iShares MBS ETF | $22,450,708 | $875,663 ▲ | 4.1% | 236,182 | 3.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $20,777,307 | $18,680,606 ▲ | 891.0% | 907,504 | 2.9% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $20,248,537 | $1,002,867 ▲ | 5.2% | 441,933 | 2.8% | ETF |
BLACKROCK ETF TRUST
| $20,203,763 | $1,139,118 ▲ | 6.0% | 476,114 | 2.8% | ISHARES A I INNO |
ACWX iShares MSCI ACWI ex U.S. ETF | $16,789,786 | $16,789,786 ▲ | New Holding | 229,400 | 2.3% | Manufacturing |
IWY iShares Russell Top 200 Growth ETF | $16,527,331 | $365,532 ▲ | 2.3% | 58,824 | 2.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $16,437,768 | $9,662,100 ▼ | -37.0% | 214,929 | 2.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $15,968,584 | $775,030 ▲ | 5.1% | 394,481 | 2.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $14,365,881 | $966,532 ▲ | 7.2% | 108,755 | 2.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $13,898,647 | $2,860,020 ▲ | 25.9% | 155,309 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $13,271,490 | $81,909 ▲ | 0.6% | 18,471 | 1.8% | ETF |
IWX iShares Russell Top 200 Value ETF | $12,918,603 | $170,567 ▼ | -1.3% | 131,180 | 1.8% | ETF |
BINC iShares Flexible Income Active ETF | $12,545,756 | $5,282,459 ▼ | -29.6% | 239,111 | 1.7% | ETF |
BLACKROCK ETF TRUST
| $12,396,584 | $12,396,584 ▲ | New Holding | 263,701 | 1.7% | ISHARES LARGE CA |
AAPL Apple | $12,300,625 | $153,875 ▲ | 1.3% | 45,965 | 1.7% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $11,585,098 | $154,269 ▲ | 1.3% | 134,273 | 1.6% | ETF |
GLOBAL X FDS
| $10,456,223 | $4,465,352 ▲ | 74.5% | 154,953 | 1.4% | DEFENSE TECH ETF |
IAGG iShares Core International Aggregate Bond ETF | $10,302,781 | $1,047,729 ▲ | 11.3% | 206,345 | 1.4% | ETF |
NVDA NVIDIA | $7,801,725 | $1,748,017 ▲ | 28.9% | 36,067 | 1.1% | Computer and Technology |
TSLA Tesla | $6,657,019 | $5,861,055 ▲ | 736.3% | 17,580 | 0.9% | Auto/Tires/Trucks |
ESGU iShares ESG Aware MSCI USA ETF | $5,170,003 | $79,232 ▼ | -1.5% | 33,213 | 0.7% | Manufacturing |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $4,944,148 | $387,015 ▼ | -7.3% | 64,578 | 0.7% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $4,696,188 | $29,818 ▲ | 0.6% | 202,382 | 0.6% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $4,494,843 | $20,895,157 ▼ | -82.3% | 57,611 | 0.6% | ETF |
OEF iShares S&P 100 ETF | $4,421,358 | $4,343,301 ▼ | -49.6% | 12,518 | 0.6% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $4,234,498 | $182,367 ▲ | 4.5% | 88,885 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,145,635 | $112,864 ▲ | 2.8% | 14,766 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $3,921,471 | $106,806 ▼ | -2.7% | 17,954 | 0.5% | Manufacturing |
CVX Chevron | $3,912,591 | $7,946 ▲ | 0.2% | 21,174 | 0.5% | Energy |
GLDM SPDR Gold MiniShares Trust | $3,682,691 | $7,051,829 ▼ | -65.7% | 39,757 | 0.5% | Finance |
DSI iShares ESG MSCI KLD 400 ETF | $3,622,144 | $353,568 ▼ | -8.9% | 26,769 | 0.5% | ETF |
IAU iShares Gold Trust | $3,598,804 | $1,288,112 ▼ | -26.4% | 40,863 | 0.5% | Finance |
AMZN Amazon.com | $3,365,315 | $1,561,498 ▲ | 86.6% | 12,888 | 0.5% | Retail/Wholesale |
MSFT Microsoft | $3,342,608 | $468,594 ▲ | 16.3% | 7,868 | 0.5% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $3,163,948 | $1,811,052 ▲ | 133.9% | 65,847 | 0.4% | ETF |
DLR Digital Realty Trust | $2,947,027 | $816,568 ▲ | 38.3% | 15,010 | 0.4% | Finance |
USXF iShares ESG Advanced MSCI USA ETF | $2,717,356 | $55,296 ▼ | -2.0% | 42,655 | 0.4% | Manufacturing |
AVGO Broadcom | $2,628,795 | $1,159,246 ▲ | 78.9% | 6,286 | 0.4% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $2,441,478 | $93,942 ▲ | 4.0% | 24,274 | 0.3% | ETF |
NKE NIKE | $2,306,581 | $141,470 ▲ | 6.5% | 51,098 | 0.3% | Consumer Discretionary |
IWB iShares Russell 1000 ETF | $2,271,898 | $48,505 ▼ | -2.1% | 5,808 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,256,182 | $24,874 ▲ | 1.1% | 16,599 | 0.3% | ETF |
PG Procter & Gamble | $2,255,546 | $94,828 ▼ | -4.0% | 15,199 | 0.3% | Consumer Staples |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $2,130,264 | $179,646 ▼ | -7.8% | 23,906 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $2,107,450 | $18,530 ▼ | -0.9% | 13,534 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,091,568 | $96,436 ▼ | -4.4% | 23,055 | 0.3% | Manufacturing |
COST Costco Wholesale | $2,064,661 | $243,488 ▲ | 13.4% | 2,069 | 0.3% | Retail/Wholesale |
ESGE iShares ESG Aware MSCI EM ETF | $2,038,110 | $46,213 ▼ | -2.2% | 40,089 | 0.3% | Manufacturing |
ILCG iShares Morningstar Growth ETF | $2,015,125 | $58,058 ▼ | -2.8% | 18,222 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,825,727 | $106,891 ▲ | 6.2% | 8,079 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,803,110 | $40,613 ▲ | 2.3% | 15,184 | 0.2% | ETF |
CSCO Cisco Systems | $1,735,718 | $6,796 ▲ | 0.4% | 19,666 | 0.2% | Computer and Technology |
IVLU iShares MSCI Intl Value Factor ETF | $1,682,396 | $24,247 ▼ | -1.4% | 41,215 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,666,182 | | 0.0% | 3,524 | 0.2% | Finance |
EMGF iShares Emerging Markets Equity Factor ETF | $1,635,374 | $64,148 ▲ | 4.1% | 24,117 | 0.2% | ETF |
HASI HA Sustainable Infrastructure Capital | $1,625,294 | $1,128 ▲ | 0.1% | 38,911 | 0.2% | Finance |
CAT Caterpillar | $1,616,047 | $24,034 ▲ | 1.5% | 1,950 | 0.2% | Industrials |
EGP EastGroup Properties | $1,506,354 | $178,937 ▲ | 13.5% | 7,526 | 0.2% | Finance |
UPS United Parcel Service | $1,440,564 | $1,732 ▲ | 0.1% | 13,309 | 0.2% | Transportation |
BRK.A Berkshire Hathaway | $1,417,200 | | 0.0% | 2 | 0.2% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,352,435 | $72,170 ▲ | 5.6% | 8,639 | 0.2% | ETF |
EVUS iShares ESG Aware MSCI USA Value ETF | $1,304,501 | $21,647 ▼ | -1.6% | 38,629 | 0.2% | ETF |
MKL Markel Group | $1,283,416 | $3,791 ▼ | -0.3% | 677 | 0.2% | Multi-Sector Conglomerates |
QQQ Invesco QQQ | $1,282,575 | $225,165 ▲ | 21.3% | 1,931 | 0.2% | Finance |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,266,829 | $1,266,829 ▲ | New Holding | 15,788 | 0.2% | Manufacturing |
ORCL Oracle | $1,266,679 | $51,539 ▲ | 4.2% | 7,324 | 0.2% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $1,262,586 | $627,823 ▼ | -33.2% | 11,278 | 0.2% | ETF |
ILCV iShares Morningstar Value ETF | $1,255,100 | $88,151 ▲ | 7.6% | 12,857 | 0.2% | ETF |
GS The Goldman Sachs Group | $1,160,903 | $14,066 ▲ | 1.2% | 1,238 | 0.2% | Finance |
GNMA iShares GNMA Bond ETF | $1,142,730 | $16,313 ▼ | -1.4% | 25,639 | 0.2% | ETF |
CMI Cummins | $1,097,556 | $35,682 ▲ | 3.4% | 1,661 | 0.2% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $1,081,473 | $248,084 ▲ | 29.8% | 3,470 | 0.1% | Finance |
JNJ Johnson & Johnson | $968,363 | $11,043 ▲ | 1.2% | 4,297 | 0.1% | Medical |
ESGD iShares ESG Aware MSCI EAFE ETF | $949,620 | $23,550 ▲ | 2.5% | 9,476 | 0.1% | Manufacturing |
META Meta Platforms | $941,172 | $327,748 ▲ | 53.4% | 1,387 | 0.1% | Computer and Technology |
SHOPIFY INC
| $940,421 | $281,754 ▲ | 42.8% | 7,570 | 0.1% | CL A SUB VTG SHS |
MO Altria Group | $928,104 | $13,266 ▲ | 1.5% | 14,062 | 0.1% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $923,686 | $29,353 ▼ | -3.1% | 32,790 | 0.1% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $903,595 | $6,724 ▼ | -0.7% | 20,696 | 0.1% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $893,801 | $74,828 ▼ | -7.7% | 8,875 | 0.1% | ETF |
GOOGL Alphabet | $877,524 | $115,252 ▲ | 15.1% | 2,505 | 0.1% | Computer and Technology |
TRNO Terreno Realty | $868,202 | | 0.0% | 13,165 | 0.1% | Finance |
MAA Mid-America Apartment Communities | $853,445 | $1,881 ▼ | -0.2% | 6,806 | 0.1% | Finance |
CCI Crown Castle | $833,596 | $2,921 ▼ | -0.3% | 9,990 | 0.1% | Finance |
ESS Essex Property Trust | $826,962 | | 0.0% | 3,220 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $820,924 | $622,279 ▲ | 313.3% | 10,720 | 0.1% | ETF |
GOOG Alphabet | $818,391 | $349 ▲ | 0.0% | 2,348 | 0.1% | Computer and Technology |
OKE ONEOK | $811,840 | $965 ▼ | -0.1% | 9,252 | 0.1% | Energy |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $791,892 | $8,839 ▼ | -1.1% | 13,708 | 0.1% | ETF |
IEV iShares Europe ETF | $780,034 | $5,768 ▲ | 0.7% | 10,954 | 0.1% | ETF |
PM Philip Morris International | $764,086 | $22,042 ▲ | 3.0% | 4,749 | 0.1% | Consumer Staples |
IGM iShares Expanded Tech Sector ETF | $763,787 | $42,123 ▼ | -5.2% | 5,349 | 0.1% | ETF |
