IVV iShares Core S&P 500 ETF | $64,901,853 | $1,333,343 ▲ | 2.1% | 84,745 | 14.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $43,650,978 | $1,633,083 ▼ | -3.6% | 461,720 | 9.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $24,538,722 | $610,828 ▲ | 2.6% | 253,290 | 5.3% | ETF |
VOO Vanguard S&P 500 ETF | $16,136,733 | $71,488 ▼ | -0.4% | 23,024 | 3.5% | ETF |
DIVB iShares Core Dividend ETF | $15,057,602 | $15,057,602 ▲ | New Holding | 233,415 | 3.3% | ETF |
QQQ Invesco QQQ | $13,209,220 | $13,209,220 ▲ | New Holding | 17,856 | 2.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,664,083 | $3,447,809 ▲ | 37.4% | 16,606 | 2.7% | ETF |
VB Vanguard Small-Cap ETF | $11,374,071 | $249,780 ▲ | 2.2% | 39,981 | 2.5% | ETF |
VO Vanguard Mid-Cap ETF | $11,233,130 | $279,332 ▲ | 2.6% | 143,243 | 2.4% | ETF |
ISHARES TR
| $11,228,236 | $10,612,779 ▲ | 1,724.4% | 111,524 | 2.4% | 0-3 MTH TREASURY |
IUSB iShares Core Total USD Bond Market ETF | $11,027,951 | $447,733 ▲ | 4.2% | 250,124 | 2.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,979,569 | $289,500 ▲ | 3.0% | 141,334 | 2.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $8,830,108 | $3,833,814 ▼ | -30.3% | 132,207 | 1.9% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $7,105,932 | $4,332,155 ▲ | 156.2% | 368,183 | 1.5% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $7,031,828 | $274,713 ▲ | 4.1% | 91,074 | 1.5% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $6,556,609 | $159,583 ▼ | -2.4% | 95,689 | 1.4% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $6,110,451 | $854,099 ▲ | 16.2% | 92,011 | 1.3% | ETF |
NVDA NVIDIA | $5,810,497 | $102,544 ▲ | 1.8% | 25,442 | 1.3% | Technology |
AOA iShares Core 80/20 Aggressive Allocation ETF | $5,204,058 | $260,295 ▲ | 5.3% | 53,501 | 1.1% | ETF |
QLD ProShares Ultra QQQ | $4,927,123 | $4,331,510 ▲ | 727.2% | 51,512 | 1.1% | ETF |
VTV Vanguard Value ETF | $4,926,792 | $14,896,842 ▼ | -75.1% | 22,801 | 1.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,839,390 | $1,383,235 ▲ | 40.0% | 96,383 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,763,753 | $280,087 ▼ | -5.6% | 100,586 | 1.0% | ETF |
AAPL Apple | $4,730,791 | $27,640 ▼ | -0.6% | 14,206 | 1.0% | Technology |
IAGG iShares Core International Aggregate Bond ETF | $4,348,792 | $238,177 ▼ | -5.2% | 88,390 | 0.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,063,936 | $341,409 ▲ | 9.2% | 78,515 | 0.9% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $3,821,996 | $1,961,832 ▲ | 105.5% | 156,575 | 0.8% | ETF |
MSFT Microsoft | $3,455,798 | $67,700 ▲ | 2.0% | 6,738 | 0.7% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $3,426,657 | $17,141 ▲ | 0.5% | 57,775 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $3,131,103 | $125,377 ▲ | 4.2% | 66,804 | 0.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,896,859 | $168,386 ▲ | 6.2% | 37,917 | 0.6% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $2,838,495 | $479,552 ▲ | 20.3% | 15,721 | 0.6% | ETF |
ISHARES TR
| $2,751,381 | $764,297 ▲ | 38.5% | 24,940 | 0.6% | TRUST ISHARE 0-1 |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $2,707,550 | $2,707,550 ▲ | New Holding | 72,086 | 0.6% | ETF |
HDV iShares Core High Dividend ETF | $2,687,152 | $2,687,152 ▲ | New Holding | 96,107 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $2,627,957 | $452,456 ▲ | 20.8% | 42,731 | 0.6% | ETF |
ILF iShares Latin America 40 ETF | $2,592,330 | $2,592,330 ▲ | New Holding | 75,140 | 0.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $2,498,856 | $2,498,856 ▲ | New Holding | 22,028 | 0.5% | ETF |
AGZ iShares Agency Bond ETF | $2,468,212 | $2,468,212 ▲ | New Holding | 23,167 | 0.5% | ETF |
IXJ iShares Global Healthcare ETF | $2,324,353 | $142,355 ▲ | 6.5% | 22,761 | 0.5% | ETF |
SSO ProShares Ultra S&P500 | $2,315,591 | $1,830,357 ▲ | 377.2% | 33,400 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,292,416 | $2,292,416 ▲ | New Holding | 7,525 | 0.5% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,219,197 | $2,219,197 ▲ | New Holding | 16,115 | 0.5% | ETF |
AMZN Amazon.com | $2,119,021 | $112,865 ▲ | 5.6% | 8,505 | 0.5% | Consumer Discretionary |
EFA iShares MSCI EAFE ETF | $1,839,009 | $3,117 ▼ | -0.2% | 17,702 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $1,733,751 | $14,129 ▼ | -0.8% | 7,485 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,609,779 | $178,754 ▲ | 12.5% | 3,233 | 0.3% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,573,854 | $107,676 ▲ | 7.3% | 29,774 | 0.3% | ETF |
SPDR SERIES TRUST
| $1,559,858 | $227,594 ▼ | -12.7% | 39,772 | 0.3% | STATE STRET SPDR |
AOM iShares Core 40/60 Moderate Allocation ETF | $1,547,832 | $41,721 ▲ | 2.8% | 31,757 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,518,179 | $52,707 ▲ | 3.6% | 21,920 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,502,224 | $2,073 ▲ | 0.1% | 16,671 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,495,818 | $106,862 ▲ | 7.7% | 18,421 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,429,855 | $46,519 ▲ | 3.4% | 10,051 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,423,208 | $4,628 ▲ | 0.3% | 1,230 | 0.3% | Healthcare |
JPMORGAN CHASE FINL CO LLC
| $1,364,724 | $52,042 ▲ | 4.0% | 43,846 | 0.3% | INVERSE VIX ETN |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,324,224 | $441,511 ▲ | 50.0% | 55,523 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,317,056 | $48,961 ▲ | 3.9% | 18,077 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,305,290 | $568,181 ▲ | 77.1% | 14,542 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,299,885 | $132,636 ▲ | 11.4% | 20,620 | 0.3% | ETF |
GOOGL Alphabet | $1,265,182 | $79,138 ▲ | 6.7% | 3,677 | 0.3% | Communication Services |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,257,691 | $60,664 ▲ | 5.1% | 28,320 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,227,447 | $119,203 ▲ | 10.8% | 3,223 | 0.3% | ETF |
BLV Vanguard Long-Term Bond ETF | $1,226,058 | $88,512 ▲ | 7.8% | 19,545 | 0.3% | ETF |
EET ProShares Ultra MSCI Emerging Markets | $1,122,112 | $2,051,640 ▼ | -64.6% | 10,383 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $1,114,920 | $6,392 ▼ | -0.6% | 4,884 | 0.2% | ETF |
GWX SPDR S&P International Small Cap ETF | $1,103,295 | $116,568 ▲ | 11.8% | 24,211 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,063,949 | $3,639 ▲ | 0.3% | 3,216 | 0.2% | Finance |
2023 ETF SERIES TRUST
| $1,034,489 | $1,034,489 ▲ | New Holding | 36,247 | 0.2% | PICT ENHA US ETF |
AMD Advanced Micro Devices | $986,769 | $100,940 ▲ | 11.4% | 1,613 | 0.2% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $962,487 | $315,148 ▼ | -24.7% | 11,859 | 0.2% | ETF |
AVGO Broadcom | $944,932 | $702 ▼ | -0.1% | 2,691 | 0.2% | Technology |
BLACKROCK ETF TRUST
| $929,942 | $563,098 ▲ | 153.5% | 25,583 | 0.2% | ISHA IN CTRY ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $893,806 | $282,141 ▲ | 46.1% | 43,857 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $841,630 | $104,331 ▼ | -11.0% | 9,406 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $836,011 | $26,210 ▼ | -3.0% | 4,019 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $828,289 | $828,289 ▲ | New Holding | 34,002 | 0.2% | ETF |
JNJ Johnson & Johnson | $809,575 | $24,886 ▲ | 3.2% | 3,058 | 0.2% | Healthcare |
META Meta Platforms | $787,819 | $96,482 ▲ | 14.0% | 1,086 | 0.2% | Communication Services |
IBM International Business Machines | $779,650 | $421,605 ▲ | 117.8% | 3,545 | 0.2% | Technology |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $741,689 | $142,027 ▲ | 23.7% | 31,072 | 0.2% | ETF |
COST Costco Wholesale | $730,093 | $51,889 ▲ | 7.7% | 802 | 0.2% | Consumer Staples |
BLACKROCK ETF TRUST
| $725,000 | $259,586 ▲ | 55.8% | 14,808 | 0.2% | ISHA LA CORE ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $723,595 | $16,118 ▼ | -2.2% | 7,228 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $719,693 | $37,051 ▼ | -4.9% | 1,923 | 0.2% | ETF |
VPL Vanguard FTSE Pacific ETF | $712,232 | $712,232 ▲ | New Holding | 6,150 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $707,691 | $35,507 ▼ | -4.8% | 5,202 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $701,094 | $44,306 ▼ | -5.9% | 8,450 | 0.2% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $699,063 | $40,732 ▼ | -5.5% | 17,334 | 0.2% | ETF |
MANAGED PORTFOLIO SER
| $697,780 | $101,246 ▲ | 17.0% | 29,215 | 0.2% | KENS CR OPPO ETF |
SRLN SPDR Blackstone Senior Loan ETF | $686,630 | $129,813 ▲ | 23.3% | 17,000 | 0.1% | ETF |
SYY Sysco | $663,362 | $390 ▼ | -0.1% | 8,509 | 0.1% | Consumer Staples |
EXXONMOBIL HOLDINGS CORP
| $661,250 | $661,250 ▲ | New Holding | 4,063 | 0.1% | COM SHS |
MUB iShares National Muni Bond ETF | $639,356 | $127,184 ▲ | 24.8% | 6,324 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $621,079 | $42,180 ▼ | -6.4% | 5,183 | 0.1% | ETF |
ABBV AbbVie | $614,998 | $8,371 ▲ | 1.4% | 2,351 | 0.1% | Healthcare |
ACWX iShares MSCI ACWI ex U.S. ETF | $607,911 | $607,911 ▲ | New Holding | 8,039 | 0.1% | ETF |
ISCB iShares Morningstar Small-Cap ETF | $590,895 | $11,604 ▼ | -1.9% | 8,300 | 0.1% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $582,506 | $295 ▼ | -0.1% | 7,893 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $569,521 | $41,523 ▲ | 7.9% | 3,621 | 0.1% | ETF |
