IQLT iShares MSCI Intl Quality Factor ETF | $10,759,603 | $56,607 ▲ | 0.5% | 286,445 | 8.1% | ETF |
IVV iShares Core S&P 500 ETF | $8,462,650 | $445,579 ▲ | 5.6% | 17,663 | 6.3% | ETF |
VTV Vanguard Value ETF | $6,771,804 | $31,822 ▲ | 0.5% | 45,327 | 5.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,316,675 | $146,990 ▲ | 3.5% | 61,583 | 3.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $4,143,318 | $32,776 ▲ | 0.8% | 40,958 | 3.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,192,965 | $1,931 ▼ | -0.1% | 62,842 | 2.4% | ETF |
AAPL Apple | $3,147,388 | $369,396 ▼ | -10.5% | 16,325 | 2.4% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $3,048,865 | $747,549 ▲ | 32.5% | 54,982 | 2.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,037,559 | $16,375 ▼ | -0.5% | 20,591 | 2.3% | ETF |
MSFT Microsoft | $2,964,083 | $877,480 ▼ | -22.8% | 7,874 | 2.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,304,097 | $258,070 ▼ | -10.1% | 4,848 | 1.7% | Finance |
BBJP JPMorgan BetaBuilders Japan ETF | $2,281,955 | $137,386 ▼ | -5.7% | 43,202 | 1.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,162,552 | $51,087 ▼ | -2.3% | 32,595 | 1.6% | ETF |
AMZN Amazon.com | $2,042,301 | $414,690 ▼ | -16.9% | 13,440 | 1.5% | Retail/Wholesale |
EZU iShares MSCI Eurozone ETF | $1,967,631 | $25,096 ▼ | -1.3% | 41,476 | 1.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,885,090 | $339,371 ▼ | -15.3% | 36,072 | 1.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,847,730 | $237,452 ▼ | -11.4% | 26,317 | 1.4% | Manufacturing |
GOOGL Alphabet | $1,779,661 | $278,663 ▼ | -13.5% | 12,709 | 1.3% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $1,611,469 | $15,785 ▲ | 1.0% | 15,313 | 1.2% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $1,601,872 | $91,373 ▼ | -5.4% | 33,432 | 1.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,507,703 | $181,257 ▼ | -10.7% | 23,174 | 1.1% | ETF |
FBND Fidelity Total Bond ETF | $1,335,344 | $441,722 ▲ | 49.4% | 28,208 | 1.0% | ETF |
IAU iShares Gold Trust | $1,324,134 | $48,885 ▼ | -3.6% | 30,933 | 1.0% | Finance |
EFG iShares MSCI EAFE Growth ETF | $1,255,371 | $651,807 ▼ | -34.2% | 12,933 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,232,117 | $26,206 ▼ | -2.1% | 11,096 | 0.9% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $1,208,587 | $5,951 ▼ | -0.5% | 22,951 | 0.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,070,584 | $17,805 ▼ | -1.6% | 7,877 | 0.8% | ETF |
COIN Coinbase Global | $1,034,128 | $240,349 ▼ | -18.9% | 6,256 | 0.8% | Financial Services |
V Visa | $978,175 | $26,896 ▲ | 2.8% | 3,746 | 0.7% | Business Services |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $953,414 | $1,196,634 ▼ | -55.7% | 19,933 | 0.7% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $925,874 | $8,418 ▼ | -0.9% | 14,739 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $912,857 | $175,227 ▲ | 23.8% | 11,013 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $877,140 | $552,873 ▲ | 170.5% | 15,808 | 0.7% | Manufacturing |
TSLA Tesla | $872,159 | $349,710 ▼ | -28.6% | 3,504 | 0.7% | Auto/Tires/Trucks |
IJH iShares Core S&P Mid-Cap ETF | $862,212 | $347,049 ▼ | -28.7% | 3,108 | 0.6% | ETF |
SQ Block | $839,711 | $200,394 ▲ | 31.3% | 10,790 | 0.6% | Business Services |
IYW iShares U.S. Technology ETF | $833,730 | $173,468 ▲ | 26.3% | 6,772 | 0.6% | Manufacturing |
BITO ProShares Bitcoin Strategy ETF | $830,995 | $830,995 ▲ | New Holding | 6,420 | 0.6% | ETF |
META Meta Platforms | $817,169 | $253,237 ▼ | -23.7% | 2,304 | 0.6% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $811,586 | $910 ▲ | 0.1% | 2,675 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $809,820 | $79,362 ▲ | 10.9% | 3,500 | 0.6% | ETF |
ROKU Roku | $759,220 | $58,458 ▼ | -7.1% | 8,286 | 0.6% | Consumer Discretionary |
SBUX Starbucks | $758,374 | $6,735 ▼ | -0.9% | 7,882 | 0.6% | Retail/Wholesale |
VV Vanguard Large-Cap ETF | $751,745 | $436 ▲ | 0.1% | 3,446 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $749,500 | $150,187 ▼ | -16.7% | 16,698 | 0.6% | ETF |
CRM Salesforce | $746,316 | $78,601 ▼ | -9.5% | 2,839 | 0.6% | Computer and Technology |
VUG Vanguard Growth ETF | $743,934 | $10,800 ▲ | 1.5% | 2,411 | 0.6% | ETF |
UNH UnitedHealth Group | $718,403 | $154,960 ▼ | -17.7% | 1,363 | 0.5% | Medical |
JPST JPMorgan Ultra-Short Income ETF | $711,475 | $141,438 ▲ | 24.8% | 15,931 | 0.5% | ETF |
SDY SPDR S&P Dividend ETF | $702,777 | $37,238 ▲ | 5.6% | 5,624 | 0.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $697,337 | $5,799 ▲ | 0.8% | 8,298 | 0.5% | Manufacturing |
MPC Marathon Petroleum | $695,060 | $192,575 ▼ | -21.7% | 4,656 | 0.5% | Oils/Energy |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $693,863 | $76,047 ▲ | 12.3% | 21,250 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $690,699 | $4,961 ▲ | 0.7% | 9,189 | 0.5% | ETF |
NVDA NVIDIA | $689,949 | $338,015 ▼ | -32.9% | 1,388 | 0.5% | Computer and Technology |
ADBE Adobe | $672,346 | $120,891 ▼ | -15.2% | 1,129 | 0.5% | Computer and Technology |
ZM Zoom Video Communications | $660,708 | $35,408 ▼ | -5.1% | 8,826 | 0.5% | Computer and Technology |
OEF iShares S&P 100 ETF | $645,376 | $645,376 ▲ | New Holding | 2,880 | 0.5% | ETF |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $616,516 | $55,871 ▲ | 10.0% | 14,301 | 0.5% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $616,089 | $51,074 ▼ | -7.7% | 34,318 | 0.5% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $598,619 | $222,415 ▲ | 59.1% | 14,192 | 0.4% | ETF |
AMD Advanced Micro Devices | $590,230 | $75,171 ▼ | -11.3% | 4,028 | 0.4% | Computer and Technology |
MGV Vanguard Mega Cap Value ETF | $572,005 | $31,742 ▼ | -5.3% | 5,226 | 0.4% | ETF |
PATH UiPath | $556,814 | $92,889 ▼ | -14.3% | 22,593 | 0.4% | Business Services |
CMCSA Comcast | $534,362 | $60,841 ▼ | -10.2% | 12,138 | 0.4% | Consumer Discretionary |
ITA iShares U.S. Aerospace & Defense ETF | $533,394 | $117,997 ▼ | -18.1% | 4,213 | 0.4% | ETF |
SHOP Shopify | $496,979 | $101,028 ▼ | -16.9% | 6,395 | 0.4% | Computer and Technology |
HD Home Depot | $495,822 | $87,946 ▼ | -15.1% | 1,432 | 0.4% | Retail/Wholesale |
MA Mastercard | $493,115 | $90,084 ▼ | -15.4% | 1,155 | 0.4% | Business Services |
IXJ iShares Global Healthcare ETF | $483,585 | $11,535 ▲ | 2.4% | 5,576 | 0.4% | ETF |
FXI iShares China Large-Cap ETF | $467,673 | $467,673 ▲ | New Holding | 21,098 | 0.4% | ETF |
INTU Intuit | $467,317 | $59,578 ▼ | -11.3% | 753 | 0.4% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $447,578 | $447,578 ▲ | New Holding | 8,821 | 0.3% | ETF |
MCHI iShares MSCI China ETF | $438,615 | $484,516 ▼ | -52.5% | 9,680 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $413,508 | $3,918 ▲ | 1.0% | 11,188 | 0.3% | ETF |
CRSP CRISPR Therapeutics | $413,473 | $53,402 ▲ | 14.8% | 6,620 | 0.3% | Medical |
ISRG Intuitive Surgical | $410,903 | $16,640 ▼ | -3.9% | 1,210 | 0.3% | Medical |
CSCO Cisco Systems | $410,149 | $37,485 ▼ | -8.4% | 8,075 | 0.3% | Computer and Technology |
RBLX Roblox | $407,636 | $6,651 ▲ | 1.7% | 8,948 | 0.3% | Consumer Discretionary |
XLP Consumer Staples Select Sector SPDR Fund | $407,041 | $4,466 ▼ | -1.1% | 5,651 | 0.3% | ETF |
VGK Vanguard FTSE Europe ETF | $401,875 | $173,067 ▼ | -30.1% | 6,258 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $393,263 | $191,309 ▼ | -32.7% | 5,024 | 0.3% | ETF |
PG Procter & Gamble | $388,835 | $79,158 ▼ | -16.9% | 2,628 | 0.3% | Consumer Staples |
U Unity Software | $387,838 | $40,666 ▲ | 11.7% | 9,499 | 0.3% | Computer and Technology |
TWLO Twilio | $382,613 | $38,133 ▼ | -9.1% | 5,067 | 0.3% | Computer and Technology |
DVY iShares Select Dividend ETF | $381,282 | $8,439 ▲ | 2.3% | 3,253 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $380,366 | $57,454 ▼ | -13.1% | 715 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $370,123 | $118,385 ▼ | -24.2% | 2,176 | 0.3% | Finance |
DIS Walt Disney | $362,153 | $6,339 ▼ | -1.7% | 3,999 | 0.3% | Consumer Discretionary |
ORCL Oracle | $361,760 | $6,860 ▲ | 1.9% | 3,375 | 0.3% | Computer and Technology |
IYG iShares U.S. Financial Services ETF | $359,678 | $35,126 ▼ | -8.9% | 2,007 | 0.3% | ETF |
GOOG Alphabet | $354,018 | $215,483 ▼ | -37.8% | 2,512 | 0.3% | Computer and Technology |
ILF iShares Latin America 40 ETF | $353,921 | $6,422 ▲ | 1.8% | 12,179 | 0.3% | ETF |
JNJ Johnson & Johnson | $347,962 | $108,454 ▼ | -23.8% | 2,217 | 0.3% | Medical |
ANET Arista Networks | $345,733 | $105,977 ▼ | -23.5% | 1,455 | 0.3% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $342,164 | $60,997 ▼ | -15.1% | 7,427 | 0.3% | Manufacturing |
KXI iShares Global Consumer Staples ETF | $342,017 | $551,569 ▼ | -61.7% | 5,262 | 0.3% | ETF |
IXC iShares Global Energy ETF | $341,270 | $341,270 ▲ | New Holding | 8,711 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $334,904 | $211,726 ▲ | 171.9% | 8,907 | 0.3% | ETF |
KO Coca-Cola | $330,544 | $47,691 ▼ | -12.6% | 5,621 | 0.2% | Consumer Staples |
