GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $68,599,794 | $957,495 ▲ | 1.4% | 548,228 | 18.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $61,272,898 | $355,222 ▲ | 0.6% | 800,534 | 16.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $35,987,723 | $1,009,263 ▲ | 2.9% | 669,290 | 9.6% | ACTIVE BOND ETF |
FIDELITY COVINGTON TRUST
| $27,385,985 | $491,250 ▲ | 1.8% | 761,568 | 7.3% | ENHANCED MID |
AVUV Avantis U.S. Small Cap Value ETF | $24,804,512 | $205,916 ▼ | -0.8% | 224,536 | 6.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,875,124 | $1,545,086 ▲ | 18.5% | 169,734 | 2.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $9,442,511 | $320,509 ▲ | 3.5% | 147,747 | 2.5% | HEDGED EQUITY LA |
IVE iShares S&P 500 Value ETF | $9,346,555 | $899,077 ▲ | 10.6% | 44,265 | 2.5% | ETF |
IYW iShares U.S. Technology ETF | $9,255,686 | $160,557 ▼ | -1.7% | 51,018 | 2.5% | Manufacturing |
IAU iShares Gold Trust | $7,996,905 | $1,705,896 ▼ | -17.6% | 90,709 | 2.1% | Finance |
IVW iShares S&P 500 Growth ETF | $7,707,202 | $675,380 ▲ | 9.6% | 68,139 | 2.0% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $7,571,704 | $800,303 ▲ | 11.8% | 138,803 | 2.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,536,478 | $77,547 ▼ | -1.2% | 87,915 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,481,331 | $151,289 ▲ | 2.8% | 78,585 | 1.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,230,365 | $276,787 ▲ | 5.6% | 27,268 | 1.4% | ETF |
ORCL Oracle | $5,057,053 | $736 ▼ | 0.0% | 34,376 | 1.3% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,301,549 | $135,953 ▲ | 3.3% | 185,252 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $4,198,181 | $410,216 ▲ | 10.8% | 6,427 | 1.1% | ETF |
BLACKROCK ETF TRUST
| $3,830,009 | $396,454 ▲ | 11.5% | 116,237 | 1.0% | ISHARES A I INNO |
BTHM BlackRock Future U.S. Themes ETF | $3,683,828 | $378,535 ▲ | 11.5% | 101,707 | 1.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,649,853 | $397,430 ▲ | 12.2% | 32,556 | 1.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,495,990 | $149,148 ▲ | 4.5% | 75,687 | 0.9% | Manufacturing |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $3,238,450 | $202,151 ▲ | 6.7% | 70,616 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,208,454 | $276,228 ▲ | 9.4% | 39,817 | 0.9% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,976,430 | $2,404 ▼ | -0.1% | 21,047 | 0.8% | Manufacturing |
MBB iShares MBS ETF | $2,344,712 | $182,780 ▲ | 8.5% | 24,694 | 0.6% | ETF |
GLOBAL X FDS
| $1,960,355 | $158,682 ▲ | 8.8% | 27,673 | 0.5% | DEFENSE TECH ETF |
STX Seagate Technology | $1,919,624 | $940,224 ▲ | 96.0% | 4,900 | 0.5% | Computer and Technology |
AAPL Apple | $1,888,309 | $120,050 ▲ | 6.8% | 7,440 | 0.5% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $1,820,770 | $131,954 ▲ | 7.8% | 35,062 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,723,649 | $648,438 ▲ | 60.3% | 1,874 | 0.5% | Medical |
GLDM SPDR Gold MiniShares Trust | $1,708,647 | $107,613 ▼ | -5.9% | 18,434 | 0.5% | Finance |
ACWI iShares MSCI ACWI ETF | $1,706,379 | | 0.0% | 12,332 | 0.5% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $1,696,456 | $137,860 ▲ | 8.8% | 33,902 | 0.5% | ETF |
MSFT Microsoft | $1,477,516 | $242,859 ▲ | 19.7% | 3,991 | 0.4% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $1,191,132 | $286,348 ▼ | -19.4% | 9,297 | 0.3% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $1,043,924 | $14,098 ▲ | 1.4% | 14,884 | 0.3% | ETF |
NVDA NVIDIA | $970,362 | $34,008 ▲ | 3.6% | 5,564 | 0.3% | Computer and Technology |
SUSC iShares ESG Aware USD Corporate Bond ETF | $872,662 | $4,119 ▲ | 0.5% | 37,716 | 0.2% | Manufacturing |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $804,974 | $2,615 ▼ | -0.3% | 16,929 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $739,380 | $4,726 ▼ | -0.6% | 6,101 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $674,109 | | 0.0% | 13,223 | 0.2% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $649,749 | | 0.0% | 3,123 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $621,190 | $155,298 ▲ | 33.3% | 5,852 | 0.2% | ETF |
XOM ExxonMobil | $606,719 | $8,823 ▲ | 1.5% | 3,576 | 0.2% | Energy |
XEL Xcel Energy | $598,024 | $7,706 ▼ | -1.3% | 7,528 | 0.2% | Utilities |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $590,458 | $590,458 ▲ | New Holding | 5,893 | 0.2% | ETF |
MMM 3M | $577,207 | $145 ▼ | 0.0% | 3,974 | 0.2% | Multi-Sector Conglomerates |
ESGE iShares ESG Aware MSCI EM ETF | $571,967 | $5,229 ▲ | 0.9% | 12,579 | 0.2% | Manufacturing |
TSLA Tesla | $568,778 | $744 ▲ | 0.1% | 1,530 | 0.2% | Auto/Tires/Trucks |
GOOGL Alphabet | $500,067 | $3,163 ▲ | 0.6% | 1,739 | 0.1% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $498,862 | $11,272 ▲ | 2.3% | 5,311 | 0.1% | ETF |
TGT Target | $491,102 | $2,545 ▲ | 0.5% | 4,052 | 0.1% | Retail/Wholesale |
USXF iShares ESG Advanced MSCI USA ETF | $459,043 | $1,822 ▼ | -0.4% | 8,316 | 0.1% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $451,190 | $47,653 ▲ | 11.8% | 19,694 | 0.1% | ETF |
CAT Caterpillar | $450,147 | $709 ▲ | 0.2% | 635 | 0.1% | Industrials |
BRK.B Berkshire Hathaway | $432,238 | $1,917 ▼ | -0.4% | 902 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $418,973 | | 0.0% | 4,628 | 0.1% | ETF |
ARK ETF TR
| $411,990 | | 0.0% | 10,839 | 0.1% | BLOCKCHAIN & FIN |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $405,999 | $18,168 ▼ | -4.3% | 18,280 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $403,512 | | 0.0% | 1,194 | 0.1% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $398,171 | $30,851 ▲ | 8.4% | 3,575 | 0.1% | ETF |
UNH UnitedHealth Group | $392,085 | $208,354 ▲ | 113.4% | 1,449 | 0.1% | Medical |
GOOG Alphabet | $382,098 | $12,048 ▲ | 3.3% | 1,332 | 0.1% | Computer and Technology |
ABBV AbbVie | $367,993 | | 0.0% | 1,692 | 0.1% | Medical |
AMZN Amazon.com | $352,185 | $10,205 ▼ | -2.8% | 1,691 | 0.1% | Retail/Wholesale |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $339,713 | $22,072 ▲ | 6.9% | 3,817 | 0.1% | ETF |
EVUS iShares ESG Aware MSCI USA Value ETF | $324,746 | $2,515 ▲ | 0.8% | 10,202 | 0.1% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $323,077 | $323,077 ▲ | New Holding | 3,651 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $319,108 | | 0.0% | 3,509 | 0.1% | ETF |
JNJ Johnson & Johnson | $310,928 | $3,422 ▲ | 1.1% | 1,272 | 0.1% | Medical |
IJR iShares Core S&P Small-Cap ETF | $301,079 | $18,025 ▼ | -5.6% | 2,422 | 0.1% | ETF |
PG Procter & Gamble | $294,946 | $13,144 ▲ | 4.7% | 2,042 | 0.1% | Consumer Staples |
WFC Wells Fargo & Company | $290,312 | $159 ▲ | 0.1% | 3,647 | 0.1% | Finance |
NULV Nuveen ESG Large-Cap Value ETF | $290,199 | | 0.0% | 6,378 | 0.1% | ETF |
OTTR Otter Tail | $277,704 | | 0.0% | 3,164 | 0.1% | Utilities |
ICVT iShares Convertible Bond ETF | $274,019 | $35,932 ▲ | 15.1% | 2,692 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $269,956 | $1,012 ▼ | -0.4% | 5,333 | 0.1% | ETF |
LMT Lockheed Martin | $269,558 | $604 ▲ | 0.2% | 446 | 0.1% | Aerospace |
MA Mastercard | $259,823 | $1,499 ▲ | 0.6% | 520 | 0.1% | Business Services |
AVGO Broadcom | $254,417 | $16,095 ▲ | 6.8% | 822 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $252,916 | $60,019 ▲ | 31.1% | 788 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $252,294 | $3,235 ▲ | 1.3% | 858 | 0.1% | Finance |
ABT Abbott Laboratories | $251,850 | $251,850 ▲ | New Holding | 2,453 | 0.1% | Medical |
NUDM Nuveen ESG International Developed Markets Equity ETF | $223,449 | $13,794 ▼ | -5.8% | 6,188 | 0.1% | ETF |
VZ Verizon Communications | $220,529 | $220,529 ▲ | New Holding | 4,393 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $215,913 | $208,109 ▼ | -49.1% | 332 | 0.1% | Finance |
META Meta Platforms | $208,255 | | 0.0% | 364 | 0.1% | Computer and Technology |
ORACLE CORP
| $0 | $1,413,212 ▼ | -100.0% | 0 | 0.0% | PUT |
GRAIL INC
| $0 | $239,310 ▼ | -100.0% | 0 | 0.0% | COM |
IWF iShares Russell 1000 Growth ETF | $0 | $219,138 ▼ | -100.0% | 0 | 0.0% | ETF |
HON Honeywell International | $0 | $215,184 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
QQQ Invesco QQQ | $0 | $201,819 ▼ | -100.0% | 0 | 0.0% | Finance |
