SPLG SPDR Portfolio S&P 500 ETF | $51,924,050 | $4,499,432 ▼ | -8.0% | 789,599 | 7.8% | ETF |
AAPL Apple | $39,350,890 | $1,903,205 ▼ | -4.6% | 177,153 | 5.9% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $27,265,992 | $377,062 ▲ | 1.4% | 549,496 | 4.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $25,074,448 | $2,375,193 ▲ | 10.5% | 146,729 | 3.7% | ETF |
IVW iShares S&P 500 Growth ETF | $22,051,996 | $22,465 ▼ | -0.1% | 237,552 | 3.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $22,009,790 | $722,028 ▼ | -3.2% | 477,643 | 3.3% | Manufacturing |
IVV iShares Core S&P 500 ETF | $20,094,959 | $1,469,911 ▼ | -6.8% | 35,763 | 3.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $19,956,424 | $434,354 ▼ | -2.1% | 409,279 | 3.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $19,150,549 | $612,281 ▲ | 3.3% | 826,880 | 2.9% | ETF |
MUB iShares National Muni Bond ETF | $15,185,891 | $3,192,091 ▼ | -17.4% | 144,024 | 2.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $14,782,117 | $2,877,220 ▼ | -16.3% | 250,799 | 2.2% | ETF |
OEF iShares S&P 100 ETF | $14,633,216 | $2,471,053 ▲ | 20.3% | 54,031 | 2.2% | ETF |
IVE iShares S&P 500 Value ETF | $14,103,501 | $4,020,478 ▲ | 39.9% | 74,003 | 2.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $13,216,263 | $1,042,940 ▼ | -7.3% | 108,410 | 2.0% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $12,638,374 | $626,845 ▼ | -4.7% | 35,001 | 1.9% | ETF |
IYW iShares U.S. Technology ETF | $11,635,594 | $80,332 ▼ | -0.7% | 82,851 | 1.7% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $10,790,382 | $12,396,079 ▼ | -53.5% | 107,904 | 1.6% | ETF |
MBB iShares MBS ETF | $9,540,710 | $1,299,041 ▼ | -12.0% | 101,735 | 1.4% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $9,148,749 | $623,868 ▼ | -6.4% | 150,957 | 1.4% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $9,112,217 | $273,487 ▼ | -2.9% | 300,634 | 1.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,045,118 | $2,885,227 ▼ | -26.4% | 146,036 | 1.2% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $7,272,390 | $3,764,994 ▲ | 107.3% | 134,749 | 1.1% | ETF |
IEV iShares Europe ETF | $7,095,511 | $15,947 ▼ | -0.2% | 121,916 | 1.1% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $7,068,208 | $7,068,208 ▲ | New Holding | 151,776 | 1.1% | ETF |
BINC iShares Flexible Income Active ETF | $6,849,890 | $170,602 ▲ | 2.6% | 130,773 | 1.0% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $6,722,413 | $1,138,989 ▼ | -14.5% | 70,164 | 1.0% | Manufacturing |
SUSC iShares ESG Aware USD Corporate Bond ETF | $6,165,368 | $441,023 ▼ | -6.7% | 267,362 | 0.9% | Manufacturing |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $5,680,982 | $618,285 ▲ | 12.2% | 119,650 | 0.8% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $5,609,594 | $700 ▼ | 0.0% | 120,197 | 0.8% | Manufacturing |
MSFT Microsoft | $5,582,198 | $554,841 ▲ | 11.0% | 14,870 | 0.8% | Computer and Technology |
GOOG Alphabet | $5,233,139 | $390,267 ▼ | -6.9% | 33,496 | 0.8% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $4,895,128 | $2,369,026 ▲ | 93.8% | 79,094 | 0.7% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $4,784,055 | $4,784,055 ▲ | New Holding | 103,956 | 0.7% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,710,561 | $172,847 ▲ | 3.8% | 45,403 | 0.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $4,641,582 | $222,442 ▼ | -4.6% | 50,163 | 0.7% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $4,477,570 | $347,682 ▼ | -7.2% | 43,722 | 0.7% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $4,136,367 | $354,141 ▼ | -7.9% | 95,484 | 0.6% | ETF |
DVY iShares Select Dividend ETF | $4,100,996 | $92,124 ▼ | -2.2% | 30,538 | 0.6% | ETF |
META Meta Platforms | $3,852,520 | $428,826 ▼ | -10.0% | 6,684 | 0.6% | Computer and Technology |
BLACKROCK ETF TRUST II
| $3,478,888 | $3,478,888 ▲ | New Holding | 70,238 | 0.5% | ISHARES HIGH YIE |
USMV iShares MSCI USA Min Vol Factor ETF | $3,465,690 | $424,185 ▲ | 13.9% | 37,003 | 0.5% | ETF |
GOOGL Alphabet | $3,275,502 | $69,744 ▼ | -2.1% | 21,181 | 0.5% | Computer and Technology |
AMZN Amazon.com | $3,061,600 | $219,746 ▲ | 7.7% | 16,092 | 0.5% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $2,964,366 | $48,339 ▲ | 1.7% | 17,784 | 0.4% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $2,951,139 | $2,651,855 ▲ | 886.1% | 81,321 | 0.4% | ETF |
V Visa | $2,838,025 | $14,719 ▲ | 0.5% | 8,098 | 0.4% | Business Services |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,806,702 | $117,494 ▲ | 4.4% | 25,823 | 0.4% | Finance |
WDFC WD-40 | $2,805,024 | $219,600 ▼ | -7.3% | 11,496 | 0.4% | Consumer Staples |
DMXF iShares ESG Advanced MSCI EAFE ETF | $2,626,125 | $1,264,780 ▼ | -32.5% | 38,998 | 0.4% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $2,608,508 | $6,531 ▲ | 0.3% | 26,759 | 0.4% | ETF |
FLL Full House Resorts | $2,420,061 | $1,354,031 ▲ | 127.0% | 578,962 | 0.4% | Consumer Discretionary |
WFC Wells Fargo & Company | $2,376,393 | $385,800 ▲ | 19.4% | 33,102 | 0.4% | Finance |
UNH UnitedHealth Group | $2,334,410 | $393,346 ▲ | 20.3% | 4,457 | 0.3% | Medical |
MGRC McGrath RentCorp | $2,320,247 | $442,371 ▲ | 23.6% | 20,828 | 0.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $2,271,976 | $282,154 ▲ | 14.2% | 44,698 | 0.3% | ETF |
ILCV iShares Morningstar Value ETF | $2,178,217 | $2,178,217 ▲ | New Holding | 26,743 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,177,012 | $1,543,174 ▲ | 243.5% | 17,843 | 0.3% | ETF |
PYPL PayPal | $2,090,675 | $262,044 ▲ | 14.3% | 32,041 | 0.3% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,078,227 | $600,159 ▲ | 40.6% | 22,941 | 0.3% | ETF |
IAU iShares Gold Trust | $2,005,112 | $2,005,112 ▲ | New Holding | 34,008 | 0.3% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $1,996,326 | $689 ▲ | 0.0% | 17,379 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $1,981,847 | $746,298 ▼ | -27.4% | 6,461 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,974,955 | $31,399 ▼ | -1.6% | 8,051 | 0.3% | Finance |
BKNG Booking | $1,898,047 | $345,518 ▲ | 22.3% | 412 | 0.3% | Retail/Wholesale |
TSLA Tesla | $1,854,290 | $160,938 ▼ | -8.0% | 7,155 | 0.3% | Auto/Tires/Trucks |
NVDA NVIDIA | $1,828,934 | $33,492 ▼ | -1.8% | 16,874 | 0.3% | Computer and Technology |
BTHM BlackRock Future U.S. Themes ETF | $1,816,027 | $1,816,027 ▲ | New Holding | 57,306 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,655,611 | $18,870 ▼ | -1.1% | 20,267 | 0.2% | Manufacturing |
ESGE iShares ESG Aware MSCI EM ETF | $1,645,726 | $223,191 ▼ | -11.9% | 47,088 | 0.2% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $1,645,367 | $5,181,700 ▼ | -75.9% | 18,075 | 0.2% | ETF |
MCK McKesson | $1,578,477 | $47,833 ▼ | -2.9% | 2,343 | 0.2% | Medical |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $1,559,557 | $26,546 ▼ | -1.7% | 34,603 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,527,584 | $23,807 ▼ | -1.5% | 26,180 | 0.2% | ETF |
CPRT Copart | $1,498,107 | $7,300 ▲ | 0.5% | 26,473 | 0.2% | Business Services |
GOVT iShares U.S. Treasury Bond ETF | $1,409,496 | $63,393 ▲ | 4.7% | 61,322 | 0.2% | ETF |
TSCO Tractor Supply | $1,398,824 | $49,149 ▲ | 3.6% | 25,387 | 0.2% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $1,346,164 | $1,346,164 ▲ | New Holding | 13,609 | 0.2% | Finance |
MSI Motorola Solutions | $1,333,400 | $15,362 ▲ | 1.2% | 3,038 | 0.2% | Computer and Technology |
EW Edwards Lifesciences | $1,326,674 | $466,119 ▲ | 54.2% | 18,304 | 0.2% | Medical |
ORCL Oracle | $1,281,359 | $223,416 ▼ | -14.8% | 9,165 | 0.2% | Computer and Technology |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $1,275,121 | $276,955 ▼ | -17.8% | 27,606 | 0.2% | ETF |
ORLY O'Reilly Automotive | $1,272,131 | $320,898 ▲ | 33.7% | 888 | 0.2% | Retail/Wholesale |
IGM iShares Expanded Tech Sector ETF | $1,185,964 | $345,725 ▲ | 41.1% | 13,080 | 0.2% | ETF |
FIS Fidelity National Information Services | $1,183,603 | $426,273 ▲ | 56.3% | 15,849 | 0.2% | Business Services |
IWD iShares Russell 1000 Value ETF | $1,180,516 | $1,507,162 ▼ | -56.1% | 6,274 | 0.2% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $1,136,146 | $145,579 ▲ | 14.7% | 24,287 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,112,455 | $119,902 ▲ | 12.1% | 6,708 | 0.2% | Medical |
GDDY GoDaddy | $1,093,810 | $276,335 ▼ | -20.2% | 6,072 | 0.2% | Computer and Technology |
FI Fiserv | $1,039,668 | $502,830 ▲ | 93.7% | 4,708 | 0.2% | Business Services |
CDW CDW | $1,013,644 | $312,988 ▲ | 44.7% | 6,325 | 0.2% | Computer and Technology |
NFLX Netflix | $1,002,470 | $9,325 ▼ | -0.9% | 1,075 | 0.1% | Consumer Discretionary |
SPGI S&P Global | $959,801 | $227,629 ▲ | 31.1% | 1,889 | 0.1% | Business Services |
RTX RTX | $949,606 | $949,606 ▲ | New Holding | 7,169 | 0.1% | Aerospace |
MDT Medtronic | $946,412 | $946,412 ▲ | New Holding | 10,453 | 0.1% | Medical |
EEM iShares MSCI Emerging Markets ETF | $944,051 | $129,527 ▲ | 15.9% | 21,603 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $943,732 | $93,202 ▼ | -9.0% | 1,772 | 0.1% | Finance |
HLN Haleon | $930,566 | $86,745 ▲ | 10.3% | 90,434 | 0.1% | Medical |
SAP SAP | $906,790 | $2,953 ▲ | 0.3% | 3,378 | 0.1% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $894,857 | $134,244 ▲ | 17.6% | 19,771 | 0.1% | ETF |
HDB HDFC Bank | $877,274 | $76,273 ▲ | 9.5% | 13,204 | 0.1% | Finance |
