SPY SPDR S&P 500 ETF Trust | $8,319,923 | $1,303,714 ▲ | 18.6% | 12,489 | 10.5% | Finance |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $3,468,575 | $278,118 ▲ | 8.7% | 28,747 | 4.4% | ETF |
NVDA NVIDIA | $2,405,763 | $258,600 ▲ | 12.0% | 12,894 | 3.0% | Computer and Technology |
MSFT Microsoft | $2,405,360 | $246,026 ▲ | 11.4% | 4,644 | 3.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,369,827 | | 0.0% | 19,943 | 3.0% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $2,203,007 | $8,286 ▼ | -0.4% | 36,957 | 2.8% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $1,983,407 | $9,474 ▲ | 0.5% | 42,499 | 2.5% | ETF |
AAPL Apple | $1,846,068 | $262,778 ▲ | 16.6% | 7,250 | 2.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,796,288 | $70,298 ▲ | 4.1% | 2,683 | 2.3% | ETF |
MASI Masimo | $1,741,090 | $191,815 ▼ | -9.9% | 11,800 | 2.2% | Medical |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,734,815 | $881,895 ▲ | 103.4% | 23,590 | 2.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,664,611 | $263,540 ▲ | 18.8% | 35,561 | 2.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,622,169 | $509,757 ▲ | 45.8% | 37,910 | 2.0% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $1,222,006 | $977,480 ▼ | -44.4% | 46,901 | 1.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,092,968 | $478,718 ▲ | 77.9% | 23,596 | 1.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,091,006 | $259,825 ▼ | -19.2% | 16,099 | 1.4% | GLOBAL SEL EQUIT |
JPM JPMorgan Chase & Co. | $989,504 | $10,409 ▼ | -1.0% | 3,137 | 1.2% | Finance |
AVGO Broadcom | $957,399 | $48,827 ▼ | -4.9% | 2,902 | 1.2% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $948,076 | $41,158 ▲ | 4.5% | 18,935 | 1.2% | ETF |
GOOGL Alphabet | $926,941 | $94,080 ▲ | 11.3% | 3,813 | 1.2% | Computer and Technology |
AMZN Amazon.com | $923,292 | $7,685 ▲ | 0.8% | 4,205 | 1.2% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $860,258 | $78 ▲ | 0.0% | 10,981 | 1.1% | ETF |
SPDR SERIES TRUST
| $853,828 | $370,072 ▲ | 76.5% | 29,802 | 1.1% | BLOOMBERG ENHNCD |
META Meta Platforms | $846,006 | $16,891 ▼ | -2.0% | 1,152 | 1.1% | Computer and Technology |
JNK SPDR Bloomberg High Yield Bond ETF | $821,647 | $225,769 ▲ | 37.9% | 8,385 | 1.0% | Finance |
GOOG Alphabet | $707,270 | | 0.0% | 2,904 | 0.9% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $686,341 | $25,027 ▼ | -3.5% | 6,664 | 0.9% | ETF |
NOC Northrop Grumman | $680,612 | $196,201 ▼ | -22.4% | 1,117 | 0.9% | Aerospace |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $636,557 | $344,477 ▲ | 117.9% | 13,133 | 0.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $635,277 | $635,277 ▲ | New Holding | 6,924 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $621,241 | $6,739 ▲ | 1.1% | 1,014 | 0.8% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $564,678 | $49,825 ▼ | -8.1% | 5,678 | 0.7% | ETF |
GLD SPDR Gold Shares | $554,889 | $74,649 ▼ | -11.9% | 1,561 | 0.7% | Finance |
WMT Walmart | $550,650 | $20,509 ▼ | -3.6% | 5,343 | 0.7% | Retail/Wholesale |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $548,172 | $3,346 ▼ | -0.6% | 24,412 | 0.7% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $531,622 | $37,823 ▲ | 7.7% | 12,130 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $521,698 | | 0.0% | 13,526 | 0.7% | ETF |
COST Costco Wholesale | $518,353 | | 0.0% | 560 | 0.7% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $503,591 | $63,153 ▼ | -11.1% | 10,781 | 0.6% | Manufacturing |
MA Mastercard | $496,572 | $569 ▲ | 0.1% | 873 | 0.6% | Business Services |
HD Home Depot | $492,307 | $26,337 ▲ | 5.7% | 1,215 | 0.6% | Retail/Wholesale |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $489,375 | $1,544 ▲ | 0.3% | 8,557 | 0.6% | ETF |
ORCL Oracle | $473,327 | $51,467 ▲ | 12.2% | 1,683 | 0.6% | Computer and Technology |
LLY Eli Lilly and Company | $470,410 | $3,050 ▼ | -0.6% | 617 | 0.6% | Medical |
GWX SPDR S&P International Small Cap ETF | $469,745 | $3,134 ▼ | -0.7% | 11,691 | 0.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $462,721 | $99,755 ▲ | 27.5% | 7,816 | 0.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $454,751 | | 0.0% | 4,710 | 0.6% | ETF |
KLAC KLA | $441,148 | $30,201 ▼ | -6.4% | 409 | 0.6% | Computer and Technology |
NUDM Nuveen ESG International Developed Markets Equity ETF | $435,414 | $9,405 ▼ | -2.1% | 11,574 | 0.5% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $434,150 | $3,149 ▲ | 0.7% | 17,233 | 0.5% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $432,593 | $432,593 ▲ | New Holding | 9,395 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $407,199 | $17,263 ▲ | 4.4% | 3,373 | 0.5% | ETF |
COF Capital One Financial | $402,840 | $20,195 ▲ | 5.3% | 1,895 | 0.5% | Finance |
PG Procter & Gamble | $401,060 | $27,352 ▲ | 7.3% | 2,610 | 0.5% | Consumer Staples |
SRLN SPDR Blackstone Senior Loan ETF | $391,601 | $1,040 ▲ | 0.3% | 9,418 | 0.5% | ETF |
HCA HCA Healthcare | $383,580 | | 0.0% | 900 | 0.5% | Medical |
TJX TJX Companies | $381,875 | $1,590 ▼ | -0.4% | 2,642 | 0.5% | Retail/Wholesale |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $377,815 | $6,862 ▲ | 1.8% | 8,039 | 0.5% | ETF |
MCD McDonald's | $375,305 | $2,735 ▼ | -0.7% | 1,235 | 0.5% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $373,116 | $58,360 ▼ | -13.5% | 1,918 | 0.5% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $372,676 | $377 ▲ | 0.1% | 5,924 | 0.5% | ETF |
BAC Bank of America | $372,480 | $46,225 ▼ | -11.0% | 7,220 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $361,973 | | 0.0% | 720 | 0.5% | Finance |
INTC Intel | $355,630 | | 0.0% | 10,600 | 0.4% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $354,803 | $30,978 ▲ | 9.6% | 1,718 | 0.4% | ETF |
BA Boeing | $350,077 | | 0.0% | 1,622 | 0.4% | Aerospace |
MMC Marsh & McLennan Companies | $349,655 | $23,579 ▲ | 7.2% | 1,735 | 0.4% | Finance |
OEF iShares S&P 100 ETF | $348,155 | $348,155 ▲ | New Holding | 1,046 | 0.4% | ETF |
CTAS Cintas | $346,685 | | 0.0% | 1,689 | 0.4% | Business Services |
EFV iShares MSCI EAFE Value ETF | $343,672 | $53,243 ▼ | -13.4% | 5,067 | 0.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $342,196 | $5,543 ▲ | 1.6% | 2,840 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $341,648 | | 0.0% | 4,208 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $340,516 | $130,595 ▲ | 62.2% | 6,396 | 0.4% | ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $340,217 | | 0.0% | 3,682 | 0.4% | ETF |
VRTX Vertex Pharmaceuticals | $337,986 | | 0.0% | 863 | 0.4% | Medical |
JIG JPMorgan International Growth ETF | $332,862 | $332,862 ▲ | New Holding | 4,418 | 0.4% | ETF |
NVO Novo Nordisk A/S | $331,553 | $4,495 ▼ | -1.3% | 5,975 | 0.4% | Medical |
IWM iShares Russell 2000 ETF | $331,244 | | 0.0% | 1,369 | 0.4% | Finance |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $330,863 | $2,951 ▲ | 0.9% | 17,152 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $329,574 | $329,574 ▲ | New Holding | 4,371 | 0.4% | JPMORGAN INTL VL |
CSCO Cisco Systems | $328,553 | $328,553 ▲ | New Holding | 4,802 | 0.4% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $322,397 | $395 ▲ | 0.1% | 4,086 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $319,862 | $319,862 ▲ | New Holding | 3,316 | 0.4% | ETF |
ABBV AbbVie | $318,368 | $24,312 ▼ | -7.1% | 1,375 | 0.4% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $311,560 | $43,642 ▲ | 16.3% | 4,726 | 0.4% | ETF |
TMUS T-Mobile US | $311,194 | | 0.0% | 1,300 | 0.4% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $309,985 | $87 ▼ | 0.0% | 7,159 | 0.4% | ETF |
DUK Duke Energy | $307,395 | $7,673 ▲ | 2.6% | 2,484 | 0.4% | Utilities |
FITB Fifth Third Bancorp | $302,807 | | 0.0% | 6,797 | 0.4% | Finance |
CB Chubb | $292,411 | $12,137 ▼ | -4.0% | 1,036 | 0.4% | Finance |
RWL Invesco S&P 500 Revenue ETF | $290,199 | $7,305 ▲ | 2.6% | 2,622 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $287,491 | | 0.0% | 6,433 | 0.4% | ETF |
WMB Williams Companies | $283,872 | $22,679 ▲ | 8.7% | 4,481 | 0.4% | Energy |
LINDE PLC
| $283,575 | $9,975 ▼ | -3.4% | 597 | 0.4% | SHS |
MGV Vanguard Mega Cap Value ETF | $282,550 | $2,342 ▲ | 0.8% | 2,051 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $275,386 | $4,271 ▲ | 1.6% | 2,579 | 0.3% | ETF |
PM Philip Morris International | $274,443 | $3,893 ▲ | 1.4% | 1,692 | 0.3% | Consumer Staples |
EOG EOG Resources | $269,201 | $9,194 ▼ | -3.3% | 2,401 | 0.3% | Energy |
CVX Chevron | $262,751 | $262,751 ▲ | New Holding | 1,692 | 0.3% | Energy |
ORLY O'Reilly Automotive | $258,744 | | 0.0% | 2,400 | 0.3% | Retail/Wholesale |
