SPLG SPDR Portfolio S&P 500 ETF | $82,644,448 | $12,293,531 â–² | 17.5% | 940,424 | 19.4% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $77,191,954 | $596,080 â–¼ | -0.8% | 544,027 | 18.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $37,400,222 | $1,593,229 â–² | 4.4% | 699,070 | 8.8% | ACTIVE BOND ETF |
FIDELITY COVINGTON TRUST
| $29,894,286 | $1,010,158 â–¼ | -3.3% | 736,675 | 7.0% | ENH MID COR ETF |
AVUV Avantis U.S. Small Cap Value ETF | $27,271,921 | $741,199 â–¼ | -2.6% | 218,595 | 6.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $11,012,126 | $531,499 â–¼ | -4.6% | 161,919 | 2.6% | ETF |
IYW iShares U.S. Technology ETF | $10,985,631 | $1,882,646 â–¼ | -14.6% | 43,554 | 2.6% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $10,121,774 | $137,052 â–² | 1.4% | 149,775 | 2.4% | HEDG EQU LAD ETF |
IVW iShares S&P 500 Growth ETF | $9,850,594 | $479,430 â–² | 5.1% | 71,625 | 2.3% | ETF |
IVE iShares S&P 500 Value ETF | $9,522,019 | $528,824 â–¼ | -5.3% | 41,936 | 2.2% | ETF |
IAU iShares Gold Trust | $7,618,128 | $768,692 â–² | 11.2% | 100,889 | 1.8% | Finance |
BLACKROCK ETF TRUST
| $6,674,486 | $6,674,486 â–² | New Holding | 182,363 | 1.6% | ISHA IN CTRY ETF |
IUSB iShares Core Total USD Bond Market ETF | $6,243,965 | $2,751,005 â–² | 78.8% | 135,297 | 1.5% | Manufacturing |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,108,490 | $6,108,490 â–² | New Holding | 80,259 | 1.4% | Manufacturing |
BLACKROCK ETF TRUST
| $5,815,596 | $312,419 â–¼ | -5.1% | 110,311 | 1.4% | ISHA I IN TE ETF |
ORCL Oracle | $5,042,346 | $4,543 â–² | 0.1% | 34,407 | 1.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $4,834,834 | $21,718 â–² | 0.5% | 6,456 | 1.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,566,535 | $281,654 â–² | 6.6% | 197,429 | 1.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $4,311,993 | $947,110 â–¼ | -18.0% | 26,693 | 1.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $3,476,536 | $31,752 â–² | 0.9% | 21,241 | 0.8% | Manufacturing |
BLACKROCK ETF TRUST
| $3,271,786 | $3,271,786 â–² | New Holding | 64,955 | 0.8% | ISHA LA CORE ETF |
BTHM BlackRock Future U.S. Themes ETF | $3,090,127 | $1,294,465 â–¼ | -29.5% | 71,680 | 0.7% | ETF |
GLOBAL X FDS
| $3,027,118 | $1,374,763 â–² | 83.2% | 50,697 | 0.7% | DEFENSE TECH ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,951,067 | $890,897 â–¼ | -23.2% | 30,584 | 0.7% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $2,659,582 | $559,082 â–¼ | -17.4% | 58,350 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,522,504 | $2,073,874 â–² | 462.3% | 110,733 | 0.6% | ETF |
MBB iShares MBS ETF | $2,521,929 | $187,814 â–² | 8.0% | 26,681 | 0.6% | ETF |
LLY Eli Lilly and Company | $2,265,723 | $17,991 â–² | 0.8% | 1,889 | 0.5% | Medical |
AAPL Apple | $2,211,135 | $58,165 â–² | 2.7% | 7,641 | 0.5% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $1,935,754 | | 0.0% | 12,332 | 0.5% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $1,857,256 | $4,126,163 â–¼ | -69.0% | 8,464 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $1,784,156 | $1,784,156 â–² | New Holding | 63,606 | 0.4% | ISHA SYST AL ETF |
MSFT Microsoft | $1,642,976 | $154,414 â–² | 10.4% | 4,405 | 0.4% | Computer and Technology |
BLACKROCK ETF TRUST II
| $1,450,766 | $1,450,766 â–² | New Holding | 28,848 | 0.3% | ISHA GLO USD ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,249,609 | $111,564 â–¼ | -8.2% | 8,535 | 0.3% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $1,151,659 | $41,443 â–¼ | -3.5% | 14,367 | 0.3% | ETF |
NVDA NVIDIA | $1,114,101 | $800 â–² | 0.1% | 5,568 | 0.3% | Computer and Technology |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,100,430 | $510,202 â–² | 86.4% | 10,987 | 0.3% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $932,555 | $129,951 â–² | 16.2% | 19,670 | 0.2% | ETF |
STX Seagate Technology | $915,785 | $3,812,715 â–¼ | -80.6% | 949 | 0.2% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $886,277 | $5,712 â–¼ | -0.6% | 3,103 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $885,951 | $17,229 â–² | 2.0% | 6,222 | 0.2% | ETF |
UNH UnitedHealth Group | $820,869 | $218,621 â–² | 36.3% | 1,975 | 0.2% | Medical |
GLDM SPDR Gold MiniShares Trust | $733,920 | $730,108 â–¼ | -49.9% | 9,241 | 0.2% | Finance |
EFV iShares MSCI EAFE Value ETF | $709,504 | $6,020,029 â–¼ | -89.5% | 9,269 | 0.2% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $686,763 | $186,415 â–¼ | -21.3% | 29,664 | 0.2% | Manufacturing |
GOOGL Alphabet | $679,360 | $57,894 â–² | 9.3% | 1,901 | 0.2% | Computer and Technology |
MMM 3M | $665,229 | $21,856 â–² | 3.4% | 4,109 | 0.2% | Multi-Sector Conglomerates |
TSLA Tesla | $663,707 | $20,189 â–² | 3.1% | 1,578 | 0.2% | Auto/Tires/Trucks |
MUB iShares National Muni Bond ETF | $628,393 | $1,399 â–¼ | -0.2% | 5,839 | 0.1% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $625,328 | $47,782 â–² | 8.3% | 9,004 | 0.1% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $619,560 | $5,890,418 â–¼ | -90.5% | 7,479 | 0.1% | ETF |
CAT Caterpillar | $616,990 | $59,674 â–¼ | -8.8% | 579 | 0.1% | Industrials |
ESGE iShares ESG Aware MSCI EM ETF | $595,683 | $92,262 â–¼ | -13.4% | 10,892 | 0.1% | Manufacturing |
XEL Xcel Energy | $575,510 | $28,988 â–¼ | -4.8% | 7,167 | 0.1% | Utilities |
TSM Taiwan Semiconductor Manufacturing | $570,219 | | 0.0% | 1,194 | 0.1% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $542,661 | $1,292,484 â–¼ | -70.4% | 10,368 | 0.1% | ETF |
INTC Intel | $532,409 | $532,409 â–² | New Holding | 3,813 | 0.1% | Computer and Technology |
TGT Target | $530,146 | $914 â–² | 0.2% | 4,059 | 0.1% | Retail/Wholesale |
AMZN Amazon.com | $500,752 | $97,719 â–² | 24.2% | 2,101 | 0.1% | Retail/Wholesale |
XOM ExxonMobil | $495,622 | $6,699 â–² | 1.4% | 3,625 | 0.1% | Energy |
GOOG Alphabet | $470,636 | | 0.0% | 1,332 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $464,362 | $13,010 â–² | 2.9% | 928 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $451,898 | $4,926 â–² | 1.1% | 4,679 | 0.1% | ETF |
ABBV AbbVie | $432,569 | $6,794 â–² | 1.6% | 1,719 | 0.1% | Medical |
ARK ETF TR
| $427,707 | | 0.0% | 10,839 | 0.1% | BLOC FIN INN ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $411,672 | $262,701 â–¼ | -39.0% | 8,072 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $403,888 | $403,888 â–² | New Holding | 16,162 | 0.1% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $399,912 | $44,919 â–¼ | -10.1% | 3,214 | 0.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $398,669 | $8,100,249 â–¼ | -95.3% | 6,511 | 0.1% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $385,990 | $18,638 â–¼ | -4.6% | 17,438 | 0.1% | ETF |
EVUS iShares ESG Aware MSCI USA Value ETF | $380,136 | $21,944 â–² | 6.1% | 10,827 | 0.1% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $363,205 | $24,574 â–² | 7.3% | 4,094 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $358,169 | $1,038 â–¼ | -0.3% | 2,415 | 0.1% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $356,240 | $98 â–¼ | 0.0% | 3,650 | 0.1% | ETF |
JNJ Johnson & Johnson | $341,082 | $18,032 â–² | 5.6% | 1,343 | 0.1% | Medical |
NULG Nuveen ESG Large-Cap Growth ETF | $337,835 | $72,928 â–¼ | -17.8% | 2,886 | 0.1% | ETF |
AVGO Broadcom | $333,553 | $23,043 â–² | 7.4% | 883 | 0.1% | Computer and Technology |
GLW Corning | $330,782 | $330,782 â–² | New Holding | 1,295 | 0.1% | Computer and Technology |
WFC Wells Fargo & Company | $302,767 | $1,405 â–² | 0.5% | 3,664 | 0.1% | Finance |
NUDM Nuveen ESG International Developed Markets Equity ETF | $302,231 | $54,587 â–² | 22.0% | 7,552 | 0.1% | ETF |
PG Procter & Gamble | $295,773 | $3,666 â–¼ | -1.2% | 2,017 | 0.1% | Consumer Staples |
DMXF iShares ESG Advanced MSCI EAFE ETF | $294,408 | $294,408 â–² | New Holding | 3,480 | 0.1% | Manufacturing |
NULV Nuveen ESG Large-Cap Value ETF | $292,641 | $26,195 â–¼ | -8.2% | 5,854 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $291,727 | | 0.0% | 788 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $291,261 | $10,472 â–² | 3.7% | 890 | 0.1% | Finance |
OTTR Otter Tail | $284,697 | | 0.0% | 3,164 | 0.1% | Utilities |
MA Mastercard | $271,181 | $4,109 â–² | 1.5% | 528 | 0.1% | Business Services |
ICSH iShares Ultra Short-Term Bond Active ETF | $269,743 | | 0.0% | 5,333 | 0.1% | ETF |
LMT Lockheed Martin | $256,258 | $29,039 â–² | 12.8% | 503 | 0.1% | Aerospace |
SPY SPDR S&P 500 ETF Trust | $247,928 | | 0.0% | 332 | 0.1% | Finance |
MRVL Marvell Technology | $244,568 | $244,568 â–² | New Holding | 821 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $237,723 | $237,723 â–² | New Holding | 323 | 0.1% | Finance |
META Meta Platforms | $224,189 | $19,152 â–² | 9.3% | 398 | 0.1% | Computer and Technology |
MU Micron Technology | $221,624 | $221,624 â–² | New Holding | 192 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $220,861 | $1,724 â–¼ | -0.8% | 2,434 | 0.1% | Medical |
VOO Vanguard S&P 500 ETF | $216,345 | $216,345 â–² | New Holding | 315 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $0 | $1,696,456 â–¼ | -100.0% | 0 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $498,862 â–¼ | -100.0% | 0 | 0.0% | ETF |
ICVT iShares Convertible Bond ETF | $0 | $274,019 â–¼ | -100.0% | 0 | 0.0% | ETF |
