BlackRock iShares Dynamic Equity Active
| $18,852,076 | $18,852,076 ▲ | New Holding | 744,847 | 9.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $18,306,368 | $2,107,335 ▲ | 13.0% | 573,688 | 9.3% | ETF |
XLF Financial Select Sector SPDR Fund | $14,421,696 | $1,536,803 ▲ | 11.9% | 267,713 | 7.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,108,076 | $845,110 ▼ | -5.7% | 235,449 | 7.2% | ETF |
VGK Vanguard FTSE Europe ETF | $11,245,377 | $3,566,489 ▲ | 46.4% | 140,920 | 5.7% | ETF |
XLK Technology Select Sector SPDR Fund | $9,011,117 | $267,769 ▼ | -2.9% | 31,970 | 4.6% | ETF |
IVV iShares Core S&P 500 ETF | $8,489,819 | $217,516 ▼ | -2.5% | 12,685 | 4.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $8,154,233 | $10,470,767 ▼ | -56.2% | 162,857 | 4.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $7,969,405 | $2,764,067 ▲ | 53.1% | 67,326 | 4.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $7,640,691 | $846,738 ▼ | -10.0% | 162,706 | 3.9% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $7,105,784 | $192,063 ▼ | -2.6% | 63,746 | 3.6% | Finance |
XLV Health Care Select Sector SPDR Fund | $6,029,473 | $526,613 ▲ | 9.6% | 43,325 | 3.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $5,383,717 | $1,597,209 ▲ | 42.2% | 34,907 | 2.7% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $4,768,135 | $634,812 ▼ | -11.7% | 46,351 | 2.4% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $4,305,707 | $3,099,654 ▼ | -41.9% | 68,442 | 2.2% | ETF |
URTH iShares MSCI World ETF | $3,909,350 | $3,886,837 ▲ | 17,264.5% | 21,532 | 2.0% | ETF |
IGM iShares Expanded Tech Sector ETF | $3,584,977 | $247,874 ▼ | -6.5% | 28,463 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $3,523,128 | $108,395 ▼ | -3.0% | 5,753 | 1.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,228,636 | $154,277 ▼ | -4.6% | 36,979 | 1.6% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $2,976,541 | $473,455 ▼ | -13.7% | 12,668 | 1.5% | ETF |
RING iShares MSCI Global Gold Miners ETF | $2,971,812 | $62,575 ▼ | -2.1% | 45,925 | 1.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,955,842 | $2,955,842 ▲ | New Holding | 11,526 | 1.5% | ETF |
NVDA NVIDIA | $2,643,202 | $187 ▲ | 0.0% | 14,167 | 1.3% | Computer and Technology |
VTWG Vanguard Russell 2000 Growth ETF | $2,489,508 | $370,773 ▼ | -13.0% | 10,649 | 1.3% | ETF |
XLE Energy Select Sector SPDR Fund | $2,052,854 | $1,468,928 ▲ | 251.6% | 22,978 | 1.0% | ETF |
QQQ Invesco QQQ | $1,876,156 | | 0.0% | 3,125 | 1.0% | Finance |
VO Vanguard Mid-Cap ETF | $1,761,853 | $311,952 ▼ | -15.0% | 5,998 | 0.9% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $1,644,155 | $628,880 ▼ | -27.7% | 50,887 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,464,060 | $1,585,844 ▼ | -52.0% | 7,718 | 0.7% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,350,805 | $306,433 ▼ | -18.5% | 53,753 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,256,095 | $238,876 ▼ | -16.0% | 5,821 | 0.6% | ETF |
AAPL Apple | $1,173,346 | | 0.0% | 4,608 | 0.6% | Computer and Technology |
MSFT Microsoft | $1,033,194 | $518 ▲ | 0.1% | 1,995 | 0.5% | Computer and Technology |
TSLA Tesla | $1,019,298 | | 0.0% | 2,292 | 0.5% | Auto/Tires/Trucks |
Grayscale Bitcoin TR BTC
| $910,896 | | 0.0% | 10,147 | 0.5% | Fund |
GOOG Alphabet | $886,522 | | 0.0% | 3,640 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $855,226 | | 0.0% | 1,284 | 0.4% | Finance |
CMF iShares California Muni Bond ETF | $546,957 | $428,770 ▼ | -43.9% | 9,589 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $537,442 | $4,933 ▼ | -0.9% | 3,813 | 0.3% | ETF |
Shopify Inc F Class A
| $526,079 | | 0.0% | 3,540 | 0.3% | Common Stock |
BND Vanguard Total Bond Market ETF | $488,760 | $401,375 ▼ | -45.1% | 6,572 | 0.2% | ETF |
NYF iShares New York Muni Bond ETF | $426,631 | $147,883 ▲ | 53.1% | 7,997 | 0.2% | ETF |
GLD SPDR Gold Shares | $354,759 | | 0.0% | 998 | 0.2% | Finance |
SCHH Schwab U.S. REIT ETF | $351,332 | | 0.0% | 16,288 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $315,110 | $2,614 ▼ | -0.8% | 3,375 | 0.2% | Finance |
AMZN Amazon.com | $312,668 | | 0.0% | 1,424 | 0.2% | Retail/Wholesale |
KBWB Invesco KBW Bank ETF | $307,365 | $307,365 ▲ | New Holding | 3,930 | 0.2% | Manufacturing |
META Meta Platforms | $289,346 | | 0.0% | 394 | 0.1% | Computer and Technology |
AVGO Broadcom | $274,209 | | 0.0% | 831 | 0.1% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $202,054 | $303,379 ▼ | -60.0% | 339 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $5,005 | $2,145 ▲ | 75.0% | 56,000 | 0.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $0 | $4,919,194 ▼ | -100.0% | 0 | 0.0% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $0 | $4,513,433 ▼ | -100.0% | 0 | 0.0% | ETF |
EWJ iShares MSCI Japan ETF | $0 | $2,570,504 ▼ | -100.0% | 0 | 0.0% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $0 | $564,251 ▼ | -100.0% | 0 | 0.0% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $0 | $271,122 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $0 | $204,651 ▼ | -100.0% | 0 | 0.0% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $0 | $177,491 ▼ | -100.0% | 0 | 0.0% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $0 | $144,730 ▼ | -100.0% | 0 | 0.0% | Finance |
NET Cloudflare | $0 | $110,252 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MBB iShares MBS ETF | $0 | $102,809 ▼ | -100.0% | 0 | 0.0% | ETF |
Grayscale Bitcoin Mini Trust ETF
| $0 | $96,884 ▼ | -100.0% | 0 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $92,147 ▼ | -100.0% | 0 | 0.0% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $0 | $91,578 ▼ | -100.0% | 0 | 0.0% | ETF |
NFLX Netflix | $0 | $80,347 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
PLD Prologis | $0 | $78,602 ▼ | -100.0% | 0 | 0.0% | Finance |
XMTR Xometry | $0 | $76,669 ▼ | -100.0% | 0 | 0.0% | Industrials |
TSM Taiwan Semiconductor Manufacturing | $0 | $75,647 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PYPL PayPal | $0 | $67,779 ▼ | -100.0% | 0 | 0.0% | Business Services |
AMD Advanced Micro Devices | $0 | $64,422 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VSGX Vanguard ESG International Stock ETF | $0 | $59,146 ▼ | -100.0% | 0 | 0.0% | ETF |
SMB VanEck Short Muni ETF | $0 | $57,890 ▼ | -100.0% | 0 | 0.0% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $0 | $57,027 ▼ | -100.0% | 0 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $55,759 ▼ | -100.0% | 0 | 0.0% | ETF |
GDX VanEck Gold Miners ETF | $0 | $54,434 ▼ | -100.0% | 0 | 0.0% | ETF |
DLR Digital Realty Trust | $0 | $54,021 ▼ | -100.0% | 0 | 0.0% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $50,591 ▼ | -100.0% | 0 | 0.0% | Finance |
ACWV iShares MSCI Global Min Vol Factor ETF | $0 | $45,293 ▼ | -100.0% | 0 | 0.0% | ETF |
EQR Equity Residential | $0 | $44,240 ▼ | -100.0% | 0 | 0.0% | Finance |
WRB W.R. Berkley | $0 | $42,759 ▼ | -100.0% | 0 | 0.0% | Finance |
AVB AvalonBay Communities | $0 | $42,644 ▼ | -100.0% | 0 | 0.0% | Finance |
STAG Stag Industrial | $0 | $41,678 ▼ | -100.0% | 0 | 0.0% | Finance |
BKNG Booking | $0 | $40,524 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ICLN iShares Global Clean Energy ETF | $0 | $38,897 ▼ | -100.0% | 0 | 0.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $0 | $36,273 ▼ | -100.0% | 0 | 0.0% | ETF |
SSO ProShares Ultra S&P500 | $0 | $32,736 ▼ | -100.0% | 0 | 0.0% | ETF |
MA Mastercard | $0 | $31,468 ▼ | -100.0% | 0 | 0.0% | Business Services |
IEUR iShares Core MSCI Europe ETF | $0 | $31,113 ▼ | -100.0% | 0 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $0 | $29,540 ▼ | -100.0% | 0 | 0.0% | ETF |
RBLX Roblox | $0 | $29,456 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
KIM Kimco Realty | $0 | $29,270 ▼ | -100.0% | 0 | 0.0% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $0 | $28,324 ▼ | -100.0% | 0 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $0 | $28,174 ▼ | -100.0% | 0 | 0.0% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $0 | $27,472 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
ESGV Vanguard ESG U.S. Stock ETF | $0 | $26,971 ▼ | -100.0% | 0 | 0.0% | ETF |
V Visa | $0 | $26,273 ▼ | -100.0% | 0 | 0.0% | Business Services |
FDN First Trust Dow Jones Internet Index Fund | $0 | $26,125 ▼ | -100.0% | 0 | 0.0% | ETF |
O Realty Income | $0 | $25,911 ▼ | -100.0% | 0 | 0.0% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $0 | $25,228 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
PHO Invesco Water Resources ETF | $0 | $23,210 ▼ | -100.0% | 0 | 0.0% | ETF |
