SCHX Schwab US Large-Cap ETF | $268,982,918 | $12,621,137 ▲ | 4.9% | 10,490,753 | 22.5% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $116,879,115 | $4,530,303 ▼ | -3.7% | 1,266,570 | 9.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $82,335,249 | $12,507,427 ▲ | 17.9% | 829,407 | 6.9% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $81,776,734 | $81,776,734 ▲ | New Holding | 1,194,344 | 6.9% | Manufacturing |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $62,971,177 | $10,597,242 ▲ | 20.2% | 1,063,343 | 5.3% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $53,908,428 | $10,763,304 ▼ | -16.6% | 1,028,198 | 4.5% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $46,292,708 | $8,169,603 ▼ | -15.0% | 1,256,588 | 3.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $35,170,405 | $2,409,767 ▼ | -6.4% | 749,742 | 2.9% | ETF |
BLV Vanguard Long-Term Bond ETF | $26,669,290 | $1,545,623 ▼ | -5.5% | 387,748 | 2.2% | ETF |
EFIV SPDR S&P 500 ESG ETF | $26,014,971 | $224,755 ▲ | 0.9% | 412,410 | 2.2% | ETF |
IVE iShares S&P 500 Value ETF | $19,585,174 | $9,872,507 ▼ | -33.5% | 92,755 | 1.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $17,262,142 | $10,172,791 ▼ | -37.1% | 319,374 | 1.4% | ETF |
BKLN Invesco Senior Loan ETF | $16,690,727 | $16,690,727 ▲ | New Holding | 817,772 | 1.4% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $16,121,145 | $12,604,549 ▼ | -43.9% | 151,117 | 1.4% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $14,877,083 | $12,694,880 ▼ | -46.0% | 306,997 | 1.2% | Manufacturing |
IWB iShares Russell 1000 ETF | $13,775,272 | $4,652,372 ▼ | -25.2% | 38,634 | 1.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $11,117,550 | $3,831,341 ▼ | -25.6% | 114,343 | 0.9% | ETF |
IVW iShares S&P 500 Growth ETF | $8,718,246 | $54,519 ▼ | -0.6% | 77,078 | 0.7% | ETF |
NVDA NVIDIA | $8,046,600 | $12,121,609 ▼ | -60.1% | 46,139 | 0.7% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $7,711,504 | $32,462,779 ▼ | -80.8% | 69,242 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $7,561,776 | $546,767 ▼ | -6.7% | 15,780 | 0.6% | Finance |
IVV iShares Core S&P 500 ETF | $7,430,342 | $312,891 ▼ | -4.0% | 11,375 | 0.6% | ETF |
ICF iShares Select U.S. REIT ETF | $6,833,922 | $4,901,213 ▼ | -41.8% | 110,420 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,683,919 | $32,441,778 ▼ | -82.9% | 118,132 | 0.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $6,671,333 | | 0.0% | 68,990 | 0.6% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $6,272,593 | $848,511 ▲ | 15.6% | 282,422 | 0.5% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $6,165,420 | $37,294 ▲ | 0.6% | 135,892 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,655,358 | $689,819 ▼ | -10.9% | 76,064 | 0.5% | ETF |
VTV Vanguard Value ETF | $4,688,371 | $1,017,096 ▼ | -17.8% | 23,896 | 0.4% | ETF |
GOOG Alphabet | $4,478,044 | $356,557 ▼ | -7.4% | 15,611 | 0.4% | Computer and Technology |
VSGX Vanguard ESG International Stock ETF | $4,148,246 | $9,397 ▲ | 0.2% | 57,831 | 0.3% | ETF |
AMZN Amazon.com | $3,495,117 | $153,700 ▼ | -4.2% | 16,782 | 0.3% | Retail/Wholesale |
BSV Vanguard Short-Term Bond ETF | $3,493,009 | $3,229,238 ▲ | 1,224.3% | 44,548 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,451,976 | $444,749 ▲ | 14.8% | 33,375 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,430,270 | $3,430,270 ▲ | New Holding | 60,403 | 0.3% | Finance |
MSFT Microsoft | $3,219,742 | $236,169 ▼ | -6.8% | 8,698 | 0.3% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $3,006,628 | $516,458 ▼ | -14.7% | 15,666 | 0.3% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $2,967,607 | $1,220,149 ▼ | -29.1% | 30,925 | 0.2% | ETF |
AAPL Apple | $2,862,482 | $2,529,258 ▼ | -46.9% | 11,279 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,795,812 | $193,151 ▼ | -6.5% | 4,299 | 0.2% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $2,790,357 | $19,188 ▲ | 0.7% | 61,367 | 0.2% | Manufacturing |
MDYV SPDR S&P 400 Mid Cap Value ETF | $2,696,471 | $1,644,518 ▼ | -37.9% | 31,667 | 0.2% | ETF |
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF
| $2,681,949 | $39,388 ▲ | 1.5% | 259,627 | 0.2% | ETF |
GSK GSK | $2,679,135 | $24,118 ▼ | -0.9% | 48,544 | 0.2% | Medical |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,623,374 | $2,623,374 ▲ | New Holding | 52,520 | 0.2% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $2,594,010 | $462,480 ▼ | -15.1% | 19,519 | 0.2% | ETF |
HII Huntington Ingalls Industries | $2,549,536 | $310,382 ▼ | -10.9% | 6,711 | 0.2% | Aerospace |
CGW Invesco S&P Global Water Index ETF | $2,515,847 | $6,074 ▲ | 0.2% | 39,347 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $2,280,251 | $12,206 ▲ | 0.5% | 106,108 | 0.2% | ETF |
DVN Devon Energy | $2,085,334 | $15,247 ▼ | -0.7% | 41,441 | 0.2% | Energy |
TSLA Tesla | $2,059,262 | $22,375,653 ▼ | -91.6% | 5,539 | 0.2% | Auto/Tires/Trucks |
GE GE Aerospace | $2,034,547 | $30,078 ▼ | -1.5% | 7,170 | 0.2% | Aerospace |
INCY Incyte | $2,013,603 | $26,636 ▼ | -1.3% | 21,394 | 0.2% | Medical |
CTVA Corteva | $1,994,832 | $52,905 ▼ | -2.6% | 23,830 | 0.2% | Consumer Staples |
ALB Albemarle | $1,991,016 | $31,598 ▼ | -1.6% | 11,090 | 0.2% | Basic Materials |
BUD Anheuser-Busch InBev SA/NV | $1,968,998 | $34,893 ▼ | -1.7% | 28,384 | 0.2% | Consumer Staples |
RTO Rentokil Initial | $1,846,239 | $18,479 ▼ | -1.0% | 58,648 | 0.2% | Business Services |
ST Sensata Technologies | $1,786,429 | $26,028 ▼ | -1.4% | 50,722 | 0.1% | Computer and Technology |
PYPL PayPal | $1,777,224 | $431,404 ▲ | 32.1% | 39,293 | 0.1% | Business Services |
CATH Global X S&P 500 Catholic Values ETF | $1,722,504 | | 0.0% | 22,041 | 0.1% | Manufacturing |
META Meta Platforms | $1,718,871 | $54,358 ▼ | -3.1% | 3,004 | 0.1% | Computer and Technology |
PII Polaris | $1,711,375 | $16,514 ▼ | -1.0% | 31,401 | 0.1% | Auto/Tires/Trucks |
SCHF Schwab International Equity ETF | $1,693,213 | $2,178 ▼ | -0.1% | 68,413 | 0.1% | ETF |
DIS Walt Disney | $1,633,854 | $49,444 ▼ | -2.9% | 16,952 | 0.1% | Consumer Discretionary |
LHX L3Harris Technologies | $1,589,416 | $345 ▼ | 0.0% | 4,605 | 0.1% | Aerospace |
AVGO Broadcom | $1,588,715 | $100,281 ▼ | -5.9% | 5,133 | 0.1% | Computer and Technology |
GE VERNOVA INC COM
| $1,558,999 | $1,746 ▼ | -0.1% | 1,786 | 0.1% | Stock |
PALANTIR TECHNOLOGIES INC CL A
| $1,475,819 | $32,328 ▼ | -2.1% | 10,089 | 0.1% | Stock |
APA APA | $1,403,065 | $10,865 ▼ | -0.8% | 33,060 | 0.1% | Energy |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,376,988 | $1,376,988 ▲ | New Holding | 17,417 | 0.1% | ETF |
VFC V.F. | $1,340,079 | $13,082 ▼ | -1.0% | 78,875 | 0.1% | Consumer Discretionary |
EL Estee Lauder Companies | $1,328,676 | $14,426 ▼ | -1.1% | 18,513 | 0.1% | Consumer Staples |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,326,782 | $480,876 ▼ | -26.6% | 13,732 | 0.1% | ETF |
NXPI NXP Semiconductors | $1,310,891 | $37,010 ▼ | -2.7% | 6,659 | 0.1% | Computer and Technology |
SPVU Invesco S&P 500 Enhanced Value ETF | $1,196,545 | $270,245 ▼ | -18.4% | 20,128 | 0.1% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,173,406 | $8,862 ▼ | -0.7% | 29,262 | 0.1% | Finance |
RPRX Royalty Pharma | $1,158,109 | $7,819 ▼ | -0.7% | 24,142 | 0.1% | Medical |
IEFA iShares Core MSCI EAFE ETF | $1,157,617 | $1,720 ▲ | 0.1% | 12,787 | 0.1% | ETF |
LYG Lloyds Banking Group | $1,150,777 | $12,872 ▼ | -1.1% | 228,783 | 0.1% | Finance |
CTSH Cognizant Technology Solutions | $1,138,153 | $41,104 ▼ | -3.5% | 18,552 | 0.1% | Computer and Technology |
VEEV Veeva Systems | $1,137,925 | $34,605 ▼ | -3.0% | 6,478 | 0.1% | Medical |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,137,698 | $1,137,698 ▲ | New Holding | 37,835 | 0.1% | ETF |
IXN iShares Global Tech ETF | $1,116,324 | $294,301 ▼ | -20.9% | 11,167 | 0.1% | ETF |
REX REX American Resources | $1,078,049 | $42,471 ▼ | -3.8% | 23,657 | 0.1% | Energy |
CMP Compass Minerals International | $1,062,425 | $178,184 ▼ | -14.4% | 45,500 | 0.1% | Basic Materials |
NKE NIKE | $1,055,252 | $343,863 ▲ | 48.3% | 19,978 | 0.1% | Consumer Discretionary |
DG Dollar General | $1,054,619 | $113,856 ▼ | -9.7% | 8,883 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $1,053,439 | $417,292 ▼ | -28.4% | 3,663 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $1,021,715 | $801,209 ▼ | -44.0% | 1,770 | 0.1% | Finance |
NOC Northrop Grumman | $1,020,228 | $10,236 ▼ | -1.0% | 1,495 | 0.1% | Aerospace |
VEA Vanguard FTSE Developed Markets ETF | $1,018,936 | $1,018,936 ▲ | New Holding | 15,901 | 0.1% | ETF |
APH Amphenol | $1,010,800 | $1,895 ▼ | -0.2% | 8,000 | 0.1% | Computer and Technology |
PFE Pfizer | $998,726 | $44,451 ▼ | -4.3% | 35,567 | 0.1% | Medical |
BELFB Bel Fuse | $991,823 | $377,328 ▼ | -27.6% | 5,010 | 0.1% | Computer and Technology |
CMCSA Comcast | $982,320 | $51,822 ▼ | -5.0% | 34,215 | 0.1% | Consumer Discretionary |
SDY SPDR S&P Dividend ETF | $976,464 | $264,292 ▼ | -21.3% | 6,691 | 0.1% | ETF |
KHC Kraft Heinz | $961,543 | $228,185 ▲ | 31.1% | 42,754 | 0.1% | Consumer Staples |
MO Altria Group | $959,017 | $606,702 ▲ | 172.2% | 14,533 | 0.1% | Consumer Staples |
BIO Bio-Rad Laboratories | $958,900 | $13,380 ▼ | -1.4% | 3,440 | 0.1% | Medical |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $950,974 | $28,572 ▼ | -2.9% | 48,693 | 0.1% | ETF |
