SPLG SPDR Portfolio S&P 500 ETF | $84,691,276 | $278,795 ▲ | 0.3% | 943,530 | 19.6% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $78,276,381 | $629,329 ▼ | -0.8% | 539,688 | 18.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $36,566,061 | $829,626 ▲ | 2.3% | 715,299 | 8.5% | ACTIVE BOND ETF |
FIDELITY COVINGTON TRUST
| $29,490,726 | $256,211 ▼ | -0.9% | 730,330 | 6.8% | ENH MID COR ETF |
AVUV Avantis U.S. Small Cap Value ETF | $25,530,866 | $213,046 ▼ | -0.8% | 216,786 | 5.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $11,329,192 | $114,694 ▲ | 1.0% | 163,575 | 2.6% | ETF |
IYW iShares U.S. Technology ETF | $11,185,147 | $352,317 ▼ | -3.1% | 42,224 | 2.6% | ETF |
IVW iShares S&P 500 Growth ETF | $10,783,040 | $593,652 ▲ | 5.8% | 75,798 | 2.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $10,456,655 | $96,700 ▲ | 0.9% | 151,173 | 2.4% | HEDG EQU LAD ETF |
IVE iShares S&P 500 Value ETF | $9,649,229 | $76,018 ▲ | 0.8% | 42,269 | 2.2% | ETF |
IAU iShares Gold Trust | $8,162,309 | $282,878 ▲ | 3.6% | 104,511 | 1.9% | ETF |
BLACKROCK ETF TRUST
| $7,051,982 | $423,078 ▲ | 6.4% | 194,002 | 1.6% | ISHA IN CTRY ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,801,833 | $732,678 ▲ | 12.1% | 89,948 | 1.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $6,632,251 | $666,995 ▲ | 11.2% | 150,425 | 1.5% | ETF |
BLACKROCK ETF TRUST
| $5,420,149 | $214,573 ▲ | 4.1% | 114,858 | 1.3% | ISHA I IN TE ETF |
IVV iShares Core S&P 500 ETF | $5,163,361 | $219,033 ▲ | 4.4% | 6,742 | 1.2% | ETF |
ORCL Oracle | $4,725,180 | $1,098 ▲ | 0.0% | 34,415 | 1.1% | Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,601,561 | $238,371 ▲ | 5.5% | 208,215 | 1.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $4,091,762 | $45,626 ▲ | 1.1% | 26,994 | 0.9% | ETF |
BLACKROCK ETF TRUST
| $3,532,502 | $352,315 ▲ | 11.1% | 72,151 | 0.8% | ISHA LA CORE ETF |
ESGU iShares ESG Aware MSCI USA ETF | $3,505,088 | $37,863 ▼ | -1.1% | 21,014 | 0.8% | ETF |
GLOBAL X FDS
| $3,262,471 | $216,589 ▲ | 7.1% | 54,302 | 0.8% | DEFENSE TECH ETF |
BTHM BlackRock Future U.S. Themes ETF | $3,213,185 | $60,693 ▲ | 1.9% | 73,060 | 0.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,947,658 | $72,114 ▲ | 2.5% | 31,351 | 0.7% | ETF |
AAPL Apple | $2,669,553 | $124,886 ▲ | 4.9% | 8,016 | 0.6% | Technology |
GOVT iShares U.S. Treasury Bond ETF | $2,641,460 | $219,728 ▲ | 9.1% | 120,780 | 0.6% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $2,449,519 | $23,351 ▼ | -0.9% | 57,799 | 0.6% | ETF |
MSFT Microsoft | $2,308,348 | $49,234 ▲ | 2.2% | 4,501 | 0.5% | Technology |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,162,846 | $1,062,953 ▲ | 96.6% | 21,605 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $2,045,328 | $146,046 ▲ | 7.7% | 68,497 | 0.5% | ISHA SYST AL ETF |
MBB iShares MBS ETF | $2,034,168 | $356,952 ▼ | -14.9% | 22,698 | 0.5% | ETF |
ACWI iShares MSCI ACWI ETF | $1,957,890 | | 0.0% | 12,332 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,783,060 | $402,664 ▼ | -18.4% | 1,541 | 0.4% | Healthcare |
QUAL iShares MSCI USA Quality Factor ETF | $1,764,141 | $116,898 ▼ | -6.2% | 7,938 | 0.4% | ETF |
BLACKROCK ETF TRUST II
| $1,571,437 | $126,152 ▲ | 8.7% | 31,366 | 0.4% | ISHA GLO USD ETF |
NVDA NVIDIA | $1,316,839 | $45,219 ▲ | 3.6% | 5,766 | 0.3% | Technology |
IWP iShares Russell Mid-Cap Growth ETF | $1,168,352 | $6,746 ▼ | -0.6% | 8,486 | 0.3% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $1,150,240 | $23,113 ▼ | -2.0% | 14,084 | 0.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $930,438 | $600 ▼ | -0.1% | 3,101 | 0.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $916,720 | $26,652 ▲ | 3.0% | 20,259 | 0.2% | ETF |
STX Seagate Technology | $878,068 | $2,767 ▲ | 0.3% | 952 | 0.2% | Technology |
DSI iShares ESG MSCI KLD 400 ETF | $830,010 | $79,522 ▼ | -8.7% | 5,678 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $778,984 | $19,559 ▲ | 2.6% | 9,479 | 0.2% | ETF |
UNH UnitedHealth Group | $724,616 | $367 ▼ | -0.1% | 1,974 | 0.2% | Healthcare |
MUB iShares National Muni Bond ETF | $698,298 | $107,975 ▲ | 18.3% | 6,907 | 0.2% | ETF |
GOOGL Alphabet | $684,031 | $29,935 ▲ | 4.6% | 1,988 | 0.2% | Communication Services |
MMM 3M | $675,942 | $1,477 ▲ | 0.2% | 4,118 | 0.2% | Industrials |
SUSC iShares ESG Aware USD Corporate Bond ETF | $650,779 | $198 ▼ | 0.0% | 29,655 | 0.2% | ETF |
TGT Target | $636,945 | $940 ▲ | 0.1% | 4,065 | 0.1% | Consumer Staples |
USXF iShares ESG Advanced MSCI USA ETF | $610,839 | $1,974 ▼ | -0.3% | 8,975 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $598,283 | $598,283 ▲ | New Holding | 3,676 | 0.1% | COM SHS |
ESGE iShares ESG Aware MSCI EM ETF | $589,802 | $108 ▼ | 0.0% | 10,890 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $549,709 | $5,018 ▲ | 0.9% | 1,205 | 0.1% | Technology |
AMZN Amazon.com | $544,642 | $21,178 ▲ | 4.0% | 2,186 | 0.1% | Consumer Discretionary |
TSLA Tesla | $534,344 | $25,546 ▼ | -4.6% | 1,506 | 0.1% | Consumer Discretionary |
EFV iShares MSCI EAFE Value ETF | $529,407 | $204,087 ▼ | -27.8% | 6,690 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $527,702 | $79,293 ▼ | -13.1% | 6,502 | 0.1% | ETF |
XEL Xcel Energy | $505,342 | $211 ▲ | 0.0% | 7,170 | 0.1% | Utilities |
ARK ETF TR
| $493,500 | | 0.0% | 10,839 | 0.1% | BLOC FIN INN ETF |
BRK.B Berkshire Hathaway | $471,559 | $9,461 ▲ | 2.0% | 947 | 0.1% | Finance |
BINC iShares Flexible Income Active ETF | $470,671 | $55,920 ▼ | -10.6% | 9,267 | 0.1% | ETF |
CAT Caterpillar | $469,762 | | 0.0% | 579 | 0.1% | Industrials |
INTC Intel | $464,448 | $6,011 ▲ | 1.3% | 3,863 | 0.1% | Technology |
IEFA iShares Core MSCI EAFE ETF | $463,861 | $10,560 ▲ | 2.3% | 4,788 | 0.1% | ETF |
ABBV AbbVie | $459,090 | $9,417 ▲ | 2.1% | 1,755 | 0.1% | Healthcare |
GOOG Alphabet | $454,206 | $341 ▲ | 0.1% | 1,333 | 0.1% | Communication Services |
GRAIL INC
| $406,908 | $406,908 ▲ | New Holding | 2,904 | 0.1% | COM |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $396,792 | $1,954 ▲ | 0.5% | 16,242 | 0.1% | ETF |
EVUS iShares ESG Aware MSCI USA Value ETF | $392,587 | | 0.0% | 10,827 | 0.1% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $385,336 | $16,174 ▲ | 4.4% | 18,202 | 0.1% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $371,085 | $26,043 ▲ | 7.5% | 4,403 | 0.1% | ETF |
JNJ Johnson & Johnson | $360,576 | $5,030 ▲ | 1.4% | 1,362 | 0.1% | Healthcare |
VTI Vanguard Total Stock Market ETF | $356,034 | $61,024 ▲ | 20.7% | 951 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $355,321 | $29,840 ▼ | -7.7% | 2,965 | 0.1% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $355,036 | | 0.0% | 3,650 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $348,396 | $59,709 ▼ | -14.6% | 6,891 | 0.1% | ULTRA SHT MUNCPL |
AVGO Broadcom | $340,303 | $30,202 ▲ | 9.7% | 969 | 0.1% | Technology |
IJR iShares Core S&P Small-Cap ETF | $332,890 | $4,353 ▲ | 1.3% | 2,447 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $331,193 | $77,838 ▲ | 30.7% | 434 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $328,109 | | 0.0% | 2,886 | 0.1% | ETF |
META Meta Platforms | $311,102 | $22,481 ▲ | 7.8% | 429 | 0.1% | Communication Services |
JPM JPMorgan Chase & Co. | $310,626 | $16,209 ▲ | 5.5% | 939 | 0.1% | Finance |
MA Mastercard | $299,448 | $8,272 ▲ | 2.8% | 543 | 0.1% | Finance |
DMXF iShares ESG Advanced MSCI EAFE ETF | $298,391 | $3,809 ▲ | 1.3% | 3,525 | 0.1% | ETF |
WFC Wells Fargo & Company | $295,039 | $1,761 ▲ | 0.6% | 3,686 | 0.1% | Finance |
NUDM Nuveen ESG International Developed Markets Equity ETF | $294,728 | $5,162 ▼ | -1.7% | 7,422 | 0.1% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $293,313 | $14,900 ▼ | -4.8% | 5,571 | 0.1% | ETF |
PG Procter & Gamble | $284,313 | $8,717 ▼ | -3.0% | 1,957 | 0.1% | Consumer Staples |
OTTR Otter Tail | $278,559 | | 0.0% | 3,164 | 0.1% | Utilities |
ICSH iShares Ultra Short-Term Bond Active ETF | $262,987 | $5,796 ▼ | -2.2% | 5,218 | 0.1% | ETF |
BLACKROCK ETF TRUST II
| $258,193 | $258,193 ▲ | New Holding | 5,504 | 0.1% | ISHAR BACKE ETF |
LMT Lockheed Martin | $257,681 | $1,528 ▲ | 0.6% | 506 | 0.1% | Industrials |
XLG Invesco S&P 500 Top 50 ETF | $254,376 | $159,788 ▼ | -38.6% | 3,999 | 0.1% | ETF |
QQQ Invesco QQQ | $252,387 | $13,322 ▲ | 5.6% | 341 | 0.1% | ETF |
ABT Abbott Laboratories | $245,197 | $4,645 ▲ | 1.9% | 2,481 | 0.1% | Healthcare |
MRVL Marvell Technology | $226,956 | $10,040 ▲ | 4.6% | 859 | 0.1% | Technology |
VOO Vanguard S&P 500 ETF | $220,771 | | 0.0% | 315 | 0.1% | ETF |
MU Micron Technology | $206,631 | $2,130 ▲ | 1.0% | 194 | 0.0% | Technology |
VZ Verizon Communications | $205,589 | $205,589 ▲ | New Holding | 4,482 | 0.0% | Communication Services |
TMO Thermo Fisher Scientific | $204,540 | $204,540 ▲ | New Holding | 303 | 0.0% | Healthcare |
