SPLG SPDR Portfolio S&P 500 ETF | $52,303,776 | $7,814,660 ▲ | 17.6% | 683,352 | 6.5% | ETF |
AAPL Apple | $35,903,904 | $2,004,686 ▼ | -5.3% | 141,471 | 4.5% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $27,572,189 | $607,056 ▼ | -2.2% | 130,581 | 3.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $26,920,429 | $3,948,738 ▼ | -12.8% | 462,709 | 3.4% | ETF |
MUB iShares National Muni Bond ETF | $26,599,810 | $1,026,895 ▲ | 4.0% | 250,587 | 3.3% | ETF |
IVW iShares S&P 500 Growth ETF | $25,607,168 | $1,100,785 ▲ | 4.5% | 226,392 | 3.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $24,558,452 | $661,492 ▲ | 2.8% | 492,252 | 3.1% | ETF |
IVV iShares Core S&P 500 ETF | $23,344,757 | $367,752 ▼ | -1.6% | 35,739 | 2.9% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $19,782,196 | $1,269,647 ▲ | 6.9% | 851,946 | 2.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $18,015,915 | $188,357 ▼ | -1.0% | 93,926 | 2.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $16,906,437 | $1,047,036 ▲ | 6.6% | 366,019 | 2.1% | Manufacturing |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $16,637,160 | $1,052,944 ▲ | 6.8% | 362,782 | 2.1% | ETF |
OEF iShares S&P 100 ETF | $15,569,527 | $777,363 ▼ | -4.8% | 48,950 | 1.9% | ETF |
BLACKROCK ETF TRUST
| $14,359,334 | $14,359,334 ▲ | New Holding | 446,594 | 1.8% | ISHARES INTL CTR |
ESGU iShares ESG Aware MSCI USA ETF | $14,343,241 | $646,997 ▼ | -4.3% | 101,423 | 1.8% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $14,272,944 | $7,104,725 ▼ | -33.2% | 191,970 | 1.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $12,778,526 | $1,518,431 ▼ | -10.6% | 29,968 | 1.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $12,501,653 | $10,465,479 ▲ | 514.0% | 545,685 | 1.6% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $12,482,948 | $12,482,948 ▲ | New Holding | 182,313 | 1.6% | Manufacturing |
BTHM BlackRock Future U.S. Themes ETF | $12,235,650 | $738,199 ▲ | 6.4% | 337,815 | 1.5% | ETF |
ISHARES TR
| $12,175,830 | $12,175,830 ▲ | New Holding | 243,858 | 1.5% | LONG TERM MUNI |
MBB iShares MBS ETF | $11,978,258 | $327,388 ▲ | 2.8% | 126,153 | 1.5% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $11,564,141 | $273,633 ▼ | -2.3% | 291,435 | 1.4% | ETF |
BLACKROCK ETF TRUST
| $10,944,685 | $687,239 ▲ | 6.7% | 332,160 | 1.4% | ISHARES A I INNO |
AVEM Avantis Emerging Markets Equity ETF | $10,023,084 | $1,685,650 ▲ | 20.2% | 124,387 | 1.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $9,609,453 | $326,578 ▲ | 3.5% | 85,714 | 1.2% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $9,272,571 | $683,698 ▼ | -6.9% | 132,206 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $8,874,298 | $8,874,298 ▲ | New Holding | 216,130 | 1.1% | ISHARES LARGE CA |
IAGG iShares Core International Aggregate Bond ETF | $7,895,686 | $703,660 ▲ | 9.8% | 157,788 | 1.0% | ETF |
GLOBAL X FDS
| $7,657,582 | $2,882,759 ▲ | 60.4% | 108,097 | 1.0% | DEFENSE TECH ETF |
IYW iShares U.S. Technology ETF | $7,457,269 | $675,064 ▼ | -8.3% | 41,105 | 0.9% | Manufacturing |
SUSC iShares ESG Aware USD Corporate Bond ETF | $7,370,375 | $78,645 ▲ | 1.1% | 318,544 | 0.9% | Manufacturing |
IEV iShares Europe ETF | $7,230,175 | $221,349 ▼ | -3.0% | 106,420 | 0.9% | ETF |
BINC iShares Flexible Income Active ETF | $7,202,717 | $1,688,510 ▼ | -19.0% | 138,700 | 0.9% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $7,020,868 | $149,955 ▼ | -2.1% | 61,802 | 0.9% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $6,551,662 | $11,702,819 ▼ | -64.1% | 93,931 | 0.8% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $6,542,737 | $859,324 ▲ | 15.1% | 137,597 | 0.8% | ETF |
GOOG Alphabet | $6,401,494 | $1,186,439 ▼ | -15.6% | 22,316 | 0.8% | Computer and Technology |
MSFT Microsoft | $5,765,071 | $86,620 ▲ | 1.5% | 15,574 | 0.7% | Computer and Technology |
META Meta Platforms | $5,255,510 | $418,793 ▲ | 8.7% | 9,186 | 0.7% | Computer and Technology |
AMZN Amazon.com | $4,544,665 | $555,665 ▲ | 13.9% | 21,821 | 0.6% | Retail/Wholesale |
DSI iShares ESG MSCI KLD 400 ETF | $4,464,034 | $401,381 ▼ | -8.2% | 36,835 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,306,678 | $1,554,614 ▼ | -26.5% | 38,670 | 0.5% | ETF |
GOOGL Alphabet | $4,192,625 | $2,013 ▲ | 0.0% | 14,580 | 0.5% | Computer and Technology |
DVY iShares Select Dividend ETF | $4,144,342 | $4,239 ▼ | -0.1% | 27,372 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $4,011,804 | $847,579 ▼ | -17.4% | 11,871 | 0.5% | Computer and Technology |
USXF iShares ESG Advanced MSCI USA ETF | $3,985,054 | $130,272 ▼ | -3.2% | 72,193 | 0.5% | Manufacturing |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $3,428,496 | $130,587 ▼ | -3.7% | 78,816 | 0.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,383,672 | $5,010,949 ▼ | -59.7% | 36,505 | 0.4% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $3,341,990 | $3,896,454 ▼ | -53.8% | 33,181 | 0.4% | ETF |
IAU iShares Gold Trust | $3,174,516 | $905,833 ▼ | -22.2% | 36,009 | 0.4% | Finance |
NVDA NVIDIA | $2,955,606 | $288,637 ▲ | 10.8% | 16,947 | 0.4% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $2,875,942 | $17,412 ▲ | 0.6% | 24,280 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,807,403 | $41,786 ▼ | -1.5% | 29,360 | 0.3% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $2,748,755 | $111,660 ▲ | 4.2% | 29,639 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,683,804 | $392,679 ▼ | -12.8% | 18,843 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $2,500,668 | $203,296 ▼ | -7.5% | 54,996 | 0.3% | Manufacturing |
TSLA Tesla | $2,494,336 | $28,624 ▲ | 1.2% | 6,710 | 0.3% | Auto/Tires/Trucks |
MGRC McGrath RentCorp | $2,372,131 | $374,512 ▲ | 18.7% | 21,510 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $2,334,058 | $90,009 ▲ | 4.0% | 7,935 | 0.3% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,294,180 | $239,892 ▼ | -9.5% | 21,049 | 0.3% | Finance |
V Visa | $2,290,677 | $417,393 ▲ | 22.3% | 7,579 | 0.3% | Business Services |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,259,587 | $140,880 ▼ | -5.9% | 28,726 | 0.3% | Manufacturing |
DMXF iShares ESG Advanced MSCI EAFE ETF | $2,218,683 | $1,138,993 ▲ | 105.5% | 29,406 | 0.3% | Manufacturing |
SUSA iShares MSCI USA ESG Select ETF | $2,167,100 | $18,758 ▲ | 0.9% | 16,405 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $2,156,118 | $394,355 ▼ | -15.5% | 6,047 | 0.3% | ETF |
WFC Wells Fargo & Company | $1,936,354 | $123,157 ▼ | -6.0% | 24,323 | 0.2% | Finance |
EMGF iShares Emerging Markets Equity Factor ETF | $1,915,691 | $78,257 ▼ | -3.9% | 31,701 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,909,413 | $234,664 ▼ | -10.9% | 29,797 | 0.2% | ETF |
BKNG Booking | $1,903,065 | $122,099 ▲ | 6.9% | 452 | 0.2% | Retail/Wholesale |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $1,795,219 | $158,954 ▲ | 9.7% | 20,171 | 0.2% | ETF |
MCK McKesson | $1,710,817 | $4,327 ▲ | 0.3% | 1,977 | 0.2% | Medical |
MSI Motorola Solutions | $1,686,407 | $27,774 ▲ | 1.7% | 3,886 | 0.2% | Computer and Technology |
WDFC WD-40 | $1,610,310 | $183,546 ▼ | -10.2% | 7,896 | 0.2% | Consumer Staples |
GLD SPDR Gold Shares | $1,578,734 | $1,039,581 ▲ | 192.8% | 3,669 | 0.2% | Finance |
ODFL Old Dominion Freight Line | $1,468,040 | $27,747 ▲ | 1.9% | 7,513 | 0.2% | Transportation |
EVUS iShares ESG Aware MSCI USA Value ETF | $1,450,725 | $204,645 ▼ | -12.4% | 45,575 | 0.2% | ETF |
URI United Rentals | $1,393,735 | $48,814 ▲ | 3.6% | 1,913 | 0.2% | Construction |
IGM iShares Expanded Tech Sector ETF | $1,381,590 | $172,077 ▼ | -11.1% | 11,658 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,360,187 | $41,531 ▲ | 3.1% | 20,142 | 0.2% | ETF |
GILD Gilead Sciences | $1,334,468 | $226,058 ▼ | -14.5% | 9,575 | 0.2% | Medical |
ASML ASML | $1,289,130 | $257,562 ▼ | -16.7% | 976 | 0.2% | Computer and Technology |
CDW CDW | $1,201,124 | $42,236 ▲ | 3.6% | 9,925 | 0.1% | Computer and Technology |
WDC Western Digital | $1,199,353 | $43,549 ▲ | 3.8% | 4,434 | 0.1% | Computer and Technology |
SHEL Shell | $1,181,379 | $20,739 ▲ | 1.8% | 12,703 | 0.1% | Energy |
MU Micron Technology | $1,179,399 | $120,947 ▲ | 11.4% | 3,491 | 0.1% | Computer and Technology |
TSCO Tractor Supply | $1,170,008 | $50,691 ▲ | 4.5% | 25,828 | 0.1% | Retail/Wholesale |
ORLY O'Reilly Automotive | $1,082,612 | $17,170 ▲ | 1.6% | 11,728 | 0.1% | Retail/Wholesale |
CB Chubb | $1,070,028 | $23,793 ▲ | 2.3% | 3,283 | 0.1% | Finance |
TOL Toll Brothers | $1,064,330 | $1,064,330 ▲ | New Holding | 7,799 | 0.1% | Construction |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $1,052,189 | $20,456 ▼ | -1.9% | 19,032 | 0.1% | ETF |
NFLX Netflix | $1,047,074 | $48,844 ▲ | 4.9% | 10,890 | 0.1% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $1,037,493 | | 0.0% | 1,736 | 0.1% | ETF |
COIN Coinbase Global | $1,034,564 | | 0.0% | 5,925 | 0.1% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $976,719 | $143,719 ▲ | 17.3% | 4,465 | 0.1% | ETF |
FMX Fomento Economico Mexicano | $959,558 | $17,325 ▲ | 1.8% | 8,640 | 0.1% | Consumer Staples |
LHX L3Harris Technologies | $914,302 | $123,219 ▲ | 15.6% | 2,649 | 0.1% | Aerospace |
EEM iShares MSCI Emerging Markets ETF | $908,924 | $34,755 ▼ | -3.7% | 16,005 | 0.1% | Finance |
CF CF Industries | $908,231 | $333,949 ▲ | 58.2% | 6,995 | 0.1% | Basic Materials |
HPQ HP | $904,857 | $305,615 ▲ | 51.0% | 47,103 | 0.1% | Computer and Technology |
