SPLG SPDR Portfolio S&P 500 ETF | $80,174,329 | $2,192,387 ▲ | 2.8% | 893,208 | 10.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $50,919,386 | $9,466,744 ▲ | 22.8% | 1,154,896 | 6.6% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $43,907,051 | $22,136,942 ▲ | 101.7% | 580,627 | 5.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $43,330,776 | $404,478 ▼ | -0.9% | 625,625 | 5.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $39,368,861 | $6,776,657 ▲ | 20.8% | 1,781,396 | 5.1% | ETF |
IVW iShares S&P 500 Growth ETF | $38,148,934 | $883,009 ▲ | 2.4% | 268,163 | 5.0% | ETF |
IVE iShares S&P 500 Value ETF | $30,119,136 | $57,070 ▲ | 0.2% | 131,939 | 3.9% | ETF |
BLACKROCK ETF TRUST
| $28,468,550 | $742,158 ▲ | 2.7% | 783,179 | 3.7% | ISHA IN CTRY ETF |
GOVT iShares U.S. Treasury Bond ETF | $22,931,948 | $3,684,877 ▲ | 19.1% | 1,048,557 | 3.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $20,075,178 | $503,118 ▼ | -2.4% | 68,072 | 2.6% | ETF |
BLACKROCK ETF TRUST
| $19,214,428 | $1,989,691 ▲ | 11.6% | 643,484 | 2.5% | ISHA SYST AL ETF |
BLACKROCK ETF TRUST
| $19,133,690 | $5,648,669 ▲ | 41.9% | 390,802 | 2.5% | ISHA LA CORE ETF |
BLACKROCK ETF TRUST
| $16,580,805 | $1,463,125 ▼ | -8.1% | 351,363 | 2.2% | ISHA I IN TE ETF |
IVV iShares Core S&P 500 ETF | $14,983,580 | $754,348 ▲ | 5.3% | 19,565 | 2.0% | ETF |
AAPL Apple | $14,920,985 | $271,745 ▼ | -1.8% | 44,805 | 1.9% | Technology |
IWX iShares Russell Top 200 Value ETF | $13,985,497 | $679,088 ▼ | -4.6% | 127,686 | 1.8% | ETF |
BLACKROCK ETF TRUST II
| $13,892,999 | $4,124,037 ▲ | 42.2% | 277,305 | 1.8% | ISHA GLO USD ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $13,217,054 | $272,334 ▼ | -2.0% | 311,870 | 1.7% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $11,723,771 | $218,844 ▲ | 1.9% | 266,571 | 1.5% | ETF |
GLOBAL X FDS
| $9,635,038 | $2,521,560 ▼ | -20.7% | 160,370 | 1.3% | DEFENSE TECH ETF |
NVDA NVIDIA | $6,969,876 | $929,728 ▼ | -11.8% | 30,519 | 0.9% | Technology |
QUAL iShares MSCI USA Quality Factor ETF | $6,665,198 | $392,031 ▼ | -5.6% | 29,991 | 0.9% | ETF |
TSLA Tesla | $6,169,969 | $68,831 ▼ | -1.1% | 17,390 | 0.8% | Consumer Discretionary |
ESGU iShares ESG Aware MSCI USA ETF | $5,288,484 | $252,698 ▼ | -4.6% | 31,706 | 0.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,751,732 | $325,509 ▼ | -6.4% | 61,092 | 0.6% | ETF |
OEF iShares S&P 100 ETF | $4,743,905 | $7,260 ▼ | -0.2% | 12,416 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $4,729,242 | $3,973 ▲ | 0.1% | 17,853 | 0.6% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $4,673,762 | $270,820 ▼ | -5.5% | 103,288 | 0.6% | ETF |
MSFT Microsoft | $4,361,405 | $163,110 ▲ | 3.9% | 8,503 | 0.6% | Technology |
CVX Chevron | $4,283,123 | $13,070 ▲ | 0.3% | 20,974 | 0.6% | Energy |
EFV iShares MSCI EAFE Value ETF | $4,162,835 | $296,537 ▼ | -6.6% | 52,601 | 0.5% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $4,070,620 | $725,234 ▼ | -15.1% | 49,842 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $4,051,347 | $178,908 ▲ | 4.6% | 49,298 | 0.5% | ETF |
IAU iShares Gold Trust | $3,966,140 | $849,179 ▲ | 27.2% | 50,783 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,588,016 | $28,913 ▼ | -0.8% | 35,988 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,555,915 | $73,043 ▲ | 2.1% | 43,814 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $3,523,695 | $608,563 ▼ | -14.7% | 69,378 | 0.5% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $3,480,623 | $309,457 ▼ | -8.2% | 23,811 | 0.5% | ETF |
BNDX Vanguard Total International Bond ETF | $3,214,425 | $687,768 ▲ | 27.2% | 68,582 | 0.4% | ETF |
AMZN Amazon.com | $3,195,100 | $2,990 ▲ | 0.1% | 12,824 | 0.4% | Consumer Discretionary |
SUSC iShares ESG Aware USD Corporate Bond ETF | $3,181,409 | $407,957 ▼ | -11.4% | 144,972 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $2,796,758 | $2,796,758 ▲ | New Holding | 75,984 | 0.4% | ISHA U S IND ETF |
DLR Digital Realty Trust | $2,633,016 | $5,442 ▼ | -0.2% | 15,000 | 0.3% | Real Estate |
BLACKROCK ETF TRUST II
| $2,575,124 | $2,575,124 ▲ | New Holding | 54,895 | 0.3% | ISHAR BACKE ETF |
IWB iShares Russell 1000 ETF | $2,405,868 | $6,241 ▼ | -0.3% | 5,782 | 0.3% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $2,333,105 | $469,207 ▼ | -16.7% | 34,280 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,259,235 | $8,125 ▼ | -0.4% | 22,802 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,250,356 | $38,137 ▼ | -1.7% | 16,345 | 0.3% | ETF |
PG Procter & Gamble | $2,238,050 | $2,470 ▲ | 0.1% | 15,405 | 0.3% | Consumer Staples |
AVGO Broadcom | $2,178,648 | $11,589 ▼ | -0.5% | 6,204 | 0.3% | Technology |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $2,172,823 | $17,867 ▼ | -0.8% | 25,781 | 0.3% | ETF |
MBB iShares MBS ETF | $2,165,044 | $20,279,341 ▼ | -90.4% | 24,158 | 0.3% | ETF |
ILCG iShares Morningstar Growth ETF | $2,131,193 | $117 ▲ | 0.0% | 18,220 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $2,123,835 | $41,149 ▼ | -1.9% | 13,213 | 0.3% | ETF |
CSCO Cisco Systems | $2,117,808 | $1,184 ▲ | 0.1% | 19,677 | 0.3% | Technology |
NKE NIKE | $1,825,831 | $7,045 ▲ | 0.4% | 51,577 | 0.2% | Consumer Discretionary |
EFG iShares MSCI EAFE Growth ETF | $1,802,561 | $53,563 ▲ | 3.1% | 15,043 | 0.2% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,751,870 | $51,718 ▼ | -2.9% | 71,710 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,739,339 | $7,469 ▼ | -0.4% | 3,493 | 0.2% | Finance |
EMGF iShares Emerging Markets Equity Factor ETF | $1,732,382 | $22,034 ▲ | 1.3% | 24,216 | 0.2% | ETF |
COST Costco Wholesale | $1,727,524 | $10,922 ▼ | -0.6% | 1,898 | 0.2% | Consumer Staples |
IVLU iShares MSCI Intl Value Factor ETF | $1,685,381 | $19,472 ▼ | -1.1% | 39,295 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,659,411 | $144,895 ▼ | -8.0% | 7,112 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,653,466 | $2,621,743 ▼ | -61.3% | 5,210 | 0.2% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,593,875 | $230,333 ▲ | 16.9% | 18,829 | 0.2% | ETF |
CAT Caterpillar | $1,584,055 | $2,432 ▲ | 0.2% | 1,954 | 0.2% | Industrials |
ESGE iShares ESG Aware MSCI EM ETF | $1,533,697 | $127,817 ▼ | -7.7% | 28,318 | 0.2% | ETF |
ILCV iShares Morningstar Value ETF | $1,513,236 | $180,345 ▲ | 13.5% | 14,365 | 0.2% | ETF |
EGP EastGroup Properties | $1,485,960 | | 0.0% | 7,526 | 0.2% | Real Estate |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,475,070 | $45,561 ▲ | 3.2% | 8,871 | 0.2% | ETF |
QQQ Invesco QQQ | $1,433,375 | $2,219 ▲ | 0.2% | 1,938 | 0.2% | ETF |
HASI HA Sustainable Infrastructure Capital | $1,394,247 | $466 ▲ | 0.0% | 38,924 | 0.2% | Finance |
PANW Palo Alto Networks | $1,379,858 | $6,754 ▼ | -0.5% | 3,473 | 0.2% | Technology |
EVUS iShares ESG Aware MSCI USA Value ETF | $1,282,516 | $155,882 ▼ | -10.8% | 35,370 | 0.2% | ETF |
UPS United Parcel Service | $1,245,531 | $1,215 ▲ | 0.1% | 13,330 | 0.2% | Industrials |
JNJ Johnson & Johnson | $1,202,901 | $1,324 ▲ | 0.1% | 4,544 | 0.2% | Healthcare |
MKL Markel Group | $1,157,616 | $1,712 ▼ | -0.1% | 676 | 0.2% | Finance |
SHOPIFY INC
| $1,121,593 | $9,640 ▲ | 0.9% | 7,563 | 0.1% | CL A SUB VTG SHS |
MRVL Marvell Technology | $1,104,961 | $99,875 ▼ | -8.3% | 4,182 | 0.1% | Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $1,077,352 | $1,037,628 ▼ | -49.1% | 11,689 | 0.1% | ETF |
MU Micron Technology | $1,066,469 | $134,241 ▲ | 14.4% | 1,001 | 0.1% | Technology |
ORCL Oracle | $1,008,139 | $1,373 ▲ | 0.1% | 7,343 | 0.1% | Technology |
META Meta Platforms | $1,004,440 | $36,261 ▲ | 3.7% | 1,385 | 0.1% | Communication Services |
NOW ServiceNow | $984,571 | $2,144 ▲ | 0.2% | 7,347 | 0.1% | Technology |
MO Altria Group | $965,103 | $9,225 ▲ | 1.0% | 14,332 | 0.1% | Consumer Staples |
IEF iShares 7-10 Year Treasury Bond ETF | $914,892 | $1,588,468 ▼ | -63.5% | 10,244 | 0.1% | ETF |
PM Philip Morris International | $913,943 | $5,915 ▲ | 0.7% | 4,790 | 0.1% | Consumer Staples |
IGM iShares Expanded Tech Sector ETF | $899,064 | $5,071 ▼ | -0.6% | 5,319 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $889,464 | $272,373 ▲ | 44.1% | 8,631 | 0.1% | ETF |
ESS Essex Property Trust | $867,403 | | 0.0% | 3,220 | 0.1% | Real Estate |
INTC Intel | $865,818 | $103,042 ▲ | 13.5% | 7,201 | 0.1% | Technology |
GOOGL Alphabet | $865,722 | $6,882 ▲ | 0.8% | 2,516 | 0.1% | Communication Services |
CMI Cummins | $859,572 | $1,550 ▲ | 0.2% | 1,664 | 0.1% | Industrials |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $856,825 | $29,597 ▼ | -3.3% | 20,612 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $852,424 | $296,049 ▼ | -25.8% | 2,577 | 0.1% | Finance |
TRNO Terreno Realty | $849,771 | | 0.0% | 13,165 | 0.1% | Real Estate |
EXXONMOBIL HOLDINGS CORP
| $847,617 | $847,617 ▲ | New Holding | 5,208 | 0.1% | COM SHS *A* |
VO Vanguard Mid-Cap ETF | $827,359 | $13,959 ▼ | -1.7% | 10,550 | 0.1% | ETF |
GNMA iShares GNMA Bond ETF | $823,018 | $413,707 ▼ | -33.5% | 19,661 | 0.1% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $815,369 | $2,023 ▼ | -0.2% | 8,059 | 0.1% | ETF |
