SPLG SPDR Portfolio S&P 500 ETF | $76,271,083 | $29,320,519 â–² | 62.4% | 868,783 | 10.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $43,186,228 | $16,964,630 â–² | 64.7% | 940,182 | 5.7% | Manufacturing |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $42,633,592 | $3,376 â–² | 0.0% | 631,465 | 5.6% | ETF |
IVW iShares S&P 500 Growth ETF | $35,865,170 | $65,034 â–¼ | -0.2% | 261,956 | 4.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $33,984,150 | $1,238,699 â–² | 3.8% | 1,474,760 | 4.5% | ETF |
IVE iShares S&P 500 Value ETF | $30,003,397 | $5,342,965 â–¼ | -15.1% | 131,689 | 3.9% | ETF |
BLACKROCK ETF TRUST
| $27,546,877 | $703,838 â–² | 2.6% | 762,762 | 3.6% | ISHA IN CTRY ETF |
MBB iShares MBS ETF | $23,548,540 | $1,340,572 â–² | 6.0% | 250,439 | 3.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $21,591,888 | $4,386,659 â–² | 25.5% | 287,888 | 2.8% | Manufacturing |
IWY iShares Russell Top 200 Growth ETF | $20,082,706 | $3,152,655 â–² | 18.6% | 69,778 | 2.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $19,936,216 | $621,532 â–¼ | -3.0% | 880,067 | 2.6% | ETF |
BLACKROCK ETF TRUST
| $18,926,312 | $4,640,205 â–¼ | -19.7% | 382,368 | 2.5% | ISHA I IN TE ETF |
BLACKROCK ETF TRUST
| $16,190,327 | $16,190,327 â–² | New Holding | 576,850 | 2.1% | ISHA SYST AL ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $14,414,698 | $5,599,159 â–¼ | -28.0% | 318,296 | 1.9% | ETF |
IWX iShares Russell Top 200 Value ETF | $14,185,209 | $286,700 â–² | 2.1% | 133,886 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $13,919,120 | $81,657 â–² | 0.6% | 18,580 | 1.8% | ETF |
BLACKROCK ETF TRUST
| $13,812,398 | $588,144 â–² | 4.4% | 275,429 | 1.8% | ISHA LA CORE ETF |
AAPL Apple | $13,429,803 | $101,266 â–¼ | -0.7% | 45,621 | 1.8% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $12,929,747 | $3,964,893 â–¼ | -23.5% | 83,232 | 1.7% | ETF |
GLOBAL X FDS
| $12,387,297 | $2,901,042 â–² | 30.6% | 202,340 | 1.6% | DEFENSE TECH ETF |
BTHM BlackRock Future U.S. Themes ETF | $11,186,035 | $5,682,324 â–¼ | -33.7% | 261,595 | 1.5% | ETF |
BLACKROCK ETF TRUST II
| $9,799,838 | $9,799,838 â–² | New Holding | 194,989 | 1.3% | ISHA GLO USD ETF |
AVEM Avantis Emerging Markets Equity ETF | $8,799,325 | $5,730,933 â–¼ | -39.4% | 94,053 | 1.2% | ETF |
TSLA Tesla | $7,478,475 | $1,701 â–² | 0.0% | 17,584 | 1.0% | Auto/Tires/Trucks |
QUAL iShares MSCI USA Quality Factor ETF | $6,950,144 | $18,127,280 â–¼ | -72.3% | 31,755 | 0.9% | ETF |
NVDA NVIDIA | $6,834,309 | $291,826 â–¼ | -4.1% | 34,590 | 0.9% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $5,582,509 | $5,900,559 â–¼ | -51.4% | 65,277 | 0.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $5,434,911 | $1,309 â–² | 0.0% | 33,221 | 0.7% | Manufacturing |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $5,155,501 | $961,906 â–² | 22.9% | 109,273 | 0.7% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $4,708,889 | $469,590 â–¼ | -9.1% | 58,722 | 0.6% | ETF |
OEF iShares S&P 100 ETF | $4,549,593 | $30,367 â–¼ | -0.7% | 12,435 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $4,437,200 | $28,855 â–¼ | -0.6% | 17,838 | 0.6% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $4,419,845 | $424,890 â–¼ | -8.8% | 13,471 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,300,658 | $12,103,405 â–¼ | -73.8% | 56,348 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $4,240,483 | $8,221,982 â–¼ | -66.0% | 81,360 | 0.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,766,905 | $588,686 â–² | 18.5% | 47,121 | 0.5% | Finance |
SUSC iShares ESG Aware USD Corporate Bond ETF | $3,766,018 | $893,831 â–¼ | -19.2% | 163,562 | 0.5% | Manufacturing |
DSI iShares ESG MSCI KLD 400 ETF | $3,690,579 | $119,708 â–¼ | -3.1% | 25,928 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,670,891 | $3,670,891 â–² | New Holding | 36,278 | 0.5% | ETF |
CVX Chevron | $3,464,601 | $43,742 â–¼ | -1.2% | 20,910 | 0.5% | Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $3,460,052 | $1,184,984 â–¼ | -25.5% | 42,914 | 0.5% | ETF |
MSFT Microsoft | $3,145,472 | $121,822 â–² | 4.0% | 8,185 | 0.4% | Computer and Technology |
AMZN Amazon.com | $3,096,660 | $18,369 â–¼ | -0.6% | 12,812 | 0.4% | Retail/Wholesale |
IAU iShares Gold Trust | $3,031,295 | $72,383 â–¼ | -2.3% | 39,910 | 0.4% | Finance |
USXF iShares ESG Advanced MSCI USA ETF | $2,815,090 | $101,257 â–¼ | -3.5% | 41,174 | 0.4% | Manufacturing |
DLR Digital Realty Trust | $2,650,333 | $3,703 â–² | 0.1% | 15,031 | 0.3% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $2,635,701 | $2,287,597 â–² | 657.2% | 28,030 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $2,602,139 | $576,295 â–¼ | -18.1% | 53,908 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,409,142 | $3,334 â–² | 0.1% | 16,622 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $2,370,189 | $4,498 â–¼ | -0.2% | 5,797 | 0.3% | ETF |
AVGO Broadcom | $2,303,459 | $18,097 â–¼ | -0.8% | 6,237 | 0.3% | Computer and Technology |
CSCO Cisco Systems | $2,301,115 | | 0.0% | 19,666 | 0.3% | Computer and Technology |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $2,292,583 | $184,073 â–² | 8.7% | 25,993 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,289,988 | $132,428 â–¼ | -5.5% | 22,947 | 0.3% | ETF |
PG Procter & Gamble | $2,268,665 | $27,864 â–² | 1.2% | 15,388 | 0.3% | Consumer Staples |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,254,674 | $16,848 â–¼ | -0.7% | 22,884 | 0.3% | Manufacturing |
IWS iShares Russell Mid-Cap Value ETF | $2,220,313 | $10,715 â–¼ | -0.5% | 13,469 | 0.3% | ETF |
NKE NIKE | $2,212,317 | $12,057 â–² | 0.5% | 51,378 | 0.3% | Consumer Discretionary |
ILCG iShares Morningstar Growth ETF | $2,107,227 | $347 â–¼ | 0.0% | 18,219 | 0.3% | ETF |
CAT Caterpillar | $1,934,453 | $992 â–² | 0.1% | 1,951 | 0.3% | Industrials |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,839,107 | $1,839,107 â–² | New Holding | 73,827 | 0.2% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $1,828,638 | $81,819 â–¼ | -4.3% | 7,733 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,791,919 | $72,187 â–¼ | -3.9% | 14,596 | 0.2% | ETF |
COST Costco Wholesale | $1,766,148 | $147,025 â–¼ | -7.7% | 1,910 | 0.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $1,753,088 | $7,996 â–¼ | -0.5% | 3,508 | 0.2% | Finance |
EMGF iShares Emerging Markets Equity Factor ETF | $1,702,392 | $14,882 â–¼ | -0.9% | 23,908 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,659,142 | $61,192 â–¼ | -3.6% | 39,749 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,629,621 | $499,914 â–¼ | -23.5% | 30,678 | 0.2% | Manufacturing |
EGP EastGroup Properties | $1,546,241 | | 0.0% | 7,526 | 0.2% | Finance |
HASI HA Sustainable Infrastructure Capital | $1,503,115 | | 0.0% | 38,911 | 0.2% | Finance |
BRK.A Berkshire Hathaway | $1,502,000 | | 0.0% | 2 | 0.2% | Finance |
UPS United Parcel Service | $1,458,743 | $876 â–² | 0.1% | 13,317 | 0.2% | Transportation |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,410,080 | $6,889 â–¼ | -0.5% | 8,597 | 0.2% | ETF |
QQQ Invesco QQQ | $1,403,146 | $2,901 â–² | 0.2% | 1,935 | 0.2% | Finance |
EVUS iShares ESG Aware MSCI USA Value ETF | $1,401,506 | $36,743 â–² | 2.7% | 39,669 | 0.2% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,348,720 | $26,794 â–² | 2.0% | 16,108 | 0.2% | Manufacturing |
MKL Markel Group | $1,297,565 | | 0.0% | 677 | 0.2% | Multi-Sector Conglomerates |
GNMA iShares GNMA Bond ETF | $1,293,160 | $170,924 â–² | 15.2% | 29,544 | 0.2% | ETF |
ILCV iShares Morningstar Value ETF | $1,292,151 | $20,833 â–¼ | -1.6% | 12,653 | 0.2% | ETF |
GS The Goldman Sachs Group | $1,266,898 | $5,096 â–² | 0.4% | 1,243 | 0.2% | Finance |
MRVL Marvell Technology | $1,240,603 | $117,803 â–² | 10.5% | 4,560 | 0.2% | Computer and Technology |
PANW Palo Alto Networks | $1,228,620 | $3,520 â–² | 0.3% | 3,490 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,159,747 | $668 â–² | 0.1% | 3,472 | 0.2% | Finance |
JNJ Johnson & Johnson | $1,152,838 | $61,464 â–² | 5.6% | 4,539 | 0.2% | Medical |
CMI Cummins | $1,133,334 | | 0.0% | 1,661 | 0.1% | Auto/Tires/Trucks |
ORCL Oracle | $1,037,761 | $1,274 â–² | 0.1% | 7,333 | 0.1% | Computer and Technology |
MO Altria Group | $1,015,542 | $9,515 â–² | 0.9% | 14,195 | 0.1% | Consumer Staples |
IAGG iShares Core International Aggregate Bond ETF | $956,634 | $9,275,413 â–¼ | -90.7% | 19,292 | 0.1% | ETF |
MAA Mid-America Apartment Communities | $953,325 | $840 â–² | 0.1% | 6,812 | 0.1% | Finance |
ESS Essex Property Trust | $950,444 | | 0.0% | 3,220 | 0.1% | Finance |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $923,112 | $27,186 â–² | 3.0% | 21,324 | 0.1% | ETF |
SHOPIFY INC
| $911,982 | $8,757 â–¼ | -1.0% | 7,498 | 0.1% | CL A SUB VTG SHS |
MU Micron Technology | $903,515 | $466,730 â–¼ | -34.1% | 875 | 0.1% | Computer and Technology |
GOOGL Alphabet | $901,547 | $3,251 â–¼ | -0.4% | 2,496 | 0.1% | Computer and Technology |
TRNO Terreno Realty | $868,992 | | 0.0% | 13,165 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $862,530 | $643 â–² | 0.1% | 10,728 | 0.1% | ETF |
IGM iShares Expanded Tech Sector ETF | $861,186 | | 0.0% | 5,349 | 0.1% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $855,162 | $84,257 â–¼ | -9.0% | 8,079 | 0.1% | ETF |
GOOG Alphabet | $854,929 | $14,672 â–² | 1.7% | 2,389 | 0.1% | Computer and Technology |
AMAT Applied Materials | $853,687 | $5,205 â–² | 0.6% | 1,312 | 0.1% | Computer and Technology |
