GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $70,976,829 | $399,178 ▲ | 0.6% | 544,802 | 21.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $62,324,168 | $605,882 ▲ | 1.0% | 795,560 | 18.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $34,549,043 | $3,890,854 ▲ | 12.7% | 637,907 | 10.3% | ACTIVE BOND ETF |
AVUV Avantis U.S. Small Cap Value ETF | $22,750,448 | $702,681 ▲ | 3.2% | 228,579 | 6.8% | ETF |
IYW iShares U.S. Technology ETF | $12,479,354 | $194,684 ▼ | -1.5% | 63,716 | 3.7% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $9,774,765 | $938,210 ▲ | 10.6% | 150,381 | 2.9% | HEDGED EQUITY LA |
ORCL Oracle | $9,672,969 | $1,244,487 ▼ | -11.4% | 34,394 | 2.9% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $9,124,066 | $817,295 ▲ | 9.8% | 46,910 | 2.7% | ETF |
IAU iShares Gold Trust | $8,184,151 | $213,216 ▲ | 2.7% | 112,466 | 2.4% | Finance |
EFV iShares MSCI EAFE Value ETF | $7,873,980 | $534,229 ▲ | 7.3% | 116,084 | 2.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,189,662 | $475,613 ▲ | 7.1% | 121,447 | 2.1% | ETF |
IVW iShares S&P 500 Growth ETF | $6,962,888 | $46,236 ▼ | -0.7% | 57,678 | 2.1% | ETF |
IVE iShares S&P 500 Value ETF | $5,266,625 | $561,501 ▲ | 11.9% | 25,503 | 1.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,043,348 | $278,183 ▲ | 5.8% | 76,507 | 1.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,920,577 | $117,803 ▲ | 3.1% | 83,934 | 1.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $3,845,798 | $50,198 ▲ | 1.3% | 5,746 | 1.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,764,064 | $214,116 ▲ | 6.0% | 160,378 | 1.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $3,394,600 | $406,896 ▲ | 13.6% | 59,016 | 1.0% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $3,093,692 | $164,388 ▲ | 5.6% | 81,714 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,062,646 | $78,234 ▲ | 2.6% | 26,894 | 0.9% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,976,416 | $20,239 ▲ | 0.7% | 20,442 | 0.9% | Manufacturing |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $2,448,122 | $150,941 ▲ | 6.6% | 52,501 | 0.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,107,776 | $71,062 ▲ | 3.5% | 17,411 | 0.6% | ETF |
MBB iShares MBS ETF | $1,872,711 | $97,147 ▲ | 5.5% | 19,682 | 0.6% | ETF |
AAPL Apple | $1,753,733 | $7,894 ▼ | -0.4% | 6,887 | 0.5% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $1,704,776 | $4,700 ▼ | -0.3% | 12,332 | 0.5% | Manufacturing |
IWP iShares Russell Mid-Cap Growth ETF | $1,671,466 | $16,235 ▼ | -1.0% | 11,737 | 0.5% | ETF |
MSFT Microsoft | $1,568,004 | $113,443 ▲ | 7.8% | 3,027 | 0.5% | Computer and Technology |
BLACKROCK ETF TRUST
| $1,482,681 | $128,783 ▲ | 9.5% | 43,404 | 0.4% | ISHARES A I INNO |
BINC iShares Flexible Income Active ETF | $1,384,453 | $102,966 ▲ | 8.0% | 26,004 | 0.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,097,705 | $75,718 ▲ | 7.4% | 21,427 | 0.3% | ETF |
NVDA NVIDIA | $986,075 | $12,128 ▲ | 1.2% | 5,285 | 0.3% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $966,863 | $53,286 ▲ | 5.8% | 12,647 | 0.3% | Finance |
LLY Eli Lilly and Company | $888,132 | $3,815 ▼ | -0.4% | 1,164 | 0.3% | Medical |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $844,381 | $4,282 ▲ | 0.5% | 11,634 | 0.3% | ETF |
MMM 3M | $735,872 | $7,449 ▼ | -1.0% | 4,742 | 0.2% | Multi-Sector Conglomerates |
XEL Xcel Energy | $735,528 | $323 ▲ | 0.0% | 9,120 | 0.2% | Utilities |
FTEC Fidelity MSCI Information Technology Index ETF | $723,434 | | 0.0% | 3,256 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $695,318 | $32,768 ▼ | -4.5% | 13,623 | 0.2% | ETF |
TSLA Tesla | $671,972 | $1,334 ▲ | 0.2% | 1,511 | 0.2% | Auto/Tires/Trucks |
DSI iShares ESG MSCI KLD 400 ETF | $625,846 | $16,751 ▼ | -2.6% | 4,969 | 0.2% | ETF |
ARKF ARK Fintech Innovation ETF | $615,655 | | 0.0% | 10,839 | 0.2% | ETF |
STX Seagate Technology | $590,150 | | 0.0% | 2,500 | 0.2% | Computer and Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $569,540 | $10,278 ▲ | 1.8% | 11,858 | 0.2% | ETF |
ORACLE CORP
| $566,544 | $566,544 ▲ | New Holding | 2,400 | 0.2% | PUT |
SUSC iShares ESG Aware USD Corporate Bond ETF | $534,247 | $1,555 ▲ | 0.3% | 22,676 | 0.2% | Manufacturing |
USXF iShares ESG Advanced MSCI USA ETF | $501,978 | $2,636 ▼ | -0.5% | 8,759 | 0.1% | Manufacturing |
MUB iShares National Muni Bond ETF | $463,232 | $95,415 ▲ | 25.9% | 4,350 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $450,958 | $2,011 ▼ | -0.4% | 897 | 0.1% | Finance |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $428,846 | | 0.0% | 19,098 | 0.1% | ETF |
TGT Target | $426,882 | $15,339 ▼ | -3.5% | 4,759 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $412,055 | $2,431 ▲ | 0.6% | 1,695 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $404,071 | | 0.0% | 4,628 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $398,552 | $13,894 ▼ | -3.4% | 9,179 | 0.1% | Manufacturing |
XOM Exxon Mobil | $394,522 | $147,932 ▲ | 60.0% | 3,499 | 0.1% | Energy |
ABBV AbbVie | $389,682 | $55,107 ▲ | 16.5% | 1,683 | 0.1% | Medical |
AMZN Amazon.com | $373,049 | $659 ▼ | -0.2% | 1,699 | 0.1% | Retail/Wholesale |
NULG Nuveen ESG Large-Cap Growth ETF | $359,611 | | 0.0% | 3,616 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $350,299 | $21,513 ▲ | 6.5% | 3,680 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $343,903 | $119 ▲ | 0.0% | 2,894 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $333,472 | $559 ▲ | 0.2% | 1,194 | 0.1% | Computer and Technology |
GOOG Alphabet | $314,180 | | 0.0% | 1,290 | 0.1% | Computer and Technology |
PG Procter & Gamble | $311,602 | $9,987 ▲ | 3.3% | 2,028 | 0.1% | Consumer Staples |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $305,190 | $27,462 ▼ | -8.3% | 3,045 | 0.1% | ETF |
WFC Wells Fargo & Company | $304,240 | | 0.0% | 3,630 | 0.1% | Finance |
MA Mastercard | $294,644 | $1,138 ▼ | -0.4% | 518 | 0.1% | Business Services |
GOVT iShares U.S. Treasury Bond ETF | $290,457 | $15,421 ▼ | -5.0% | 12,563 | 0.1% | ETF |
CAT Caterpillar | $288,249 | | 0.0% | 604 | 0.1% | Industrials |
NULV Nuveen ESG Large-Cap Value ETF | $279,529 | | 0.0% | 6,378 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $271,665 | | 0.0% | 5,353 | 0.1% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $271,376 | $76 ▲ | 0.0% | 3,583 | 0.1% | Manufacturing |
META Meta Platforms | $265,111 | $734 ▲ | 0.3% | 361 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $264,460 | $316 ▲ | 0.1% | 838 | 0.1% | Finance |
HON Honeywell International | $264,178 | $264,178 ▲ | New Holding | 1,255 | 0.1% | Multi-Sector Conglomerates |
OTTR Otter Tail | $259,353 | | 0.0% | 3,164 | 0.1% | Utilities |
AVGO Broadcom | $251,391 | $660 ▲ | 0.3% | 762 | 0.1% | Computer and Technology |
NUDM Nuveen ESG International Developed Markets Equity ETF | $247,163 | $5,530 ▼ | -2.2% | 6,570 | 0.1% | ETF |
JNJ Johnson & Johnson | $232,146 | $232,146 ▲ | New Holding | 1,252 | 0.1% | Medical |
UNH UnitedHealth Group | $231,006 | $4,144 ▲ | 1.8% | 669 | 0.1% | Medical |
HD Home Depot | $227,312 | $227,312 ▲ | New Holding | 561 | 0.1% | Retail/Wholesale |
LMT Lockheed Martin | $224,145 | $224,145 ▲ | New Holding | 449 | 0.1% | Aerospace |
SPY SPDR S&P 500 ETF Trust | $221,172 | | 0.0% | 332 | 0.1% | Finance |
IFRA iShares U.S. Infrastructure ETF | $207,002 | $84,829 ▼ | -29.1% | 3,919 | 0.1% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $206,819 | $206,819 ▲ | New Holding | 4,709 | 0.1% | ETF |
ABT Abbott Laboratories | $204,259 | $204,259 ▲ | New Holding | 1,525 | 0.1% | Medical |
SEAGATE TECHNOLOGY HLDNGS PL
| $0 | $346,392 ▼ | -100.0% | 0 | 0.0% | PUT |
