IUSB iShares Core Total USD Bond Market ETF | $25,795,208 | $2,714,169 â–² | 11.8% | 558,459 | 9.0% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $21,111,062 | $12,193,439 â–¼ | -36.6% | 65,805 | 7.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $17,905,289 | $14,025,462 â–¼ | -43.9% | 206,663 | 6.2% | Manufacturing |
MSFT Microsoft | $16,856,780 | $134,001 â–¼ | -0.8% | 45,538 | 5.9% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $15,268,112 | $1,425,098 â–¼ | -8.5% | 524,137 | 5.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $14,923,991 | $6,055,067 â–¼ | -28.9% | 77,806 | 5.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $11,697,826 | $8,426,018 â–¼ | -41.9% | 381,285 | 4.1% | ETF |
MUB iShares National Muni Bond ETF | $11,594,589 | $331,189 â–¼ | -2.8% | 109,228 | 4.0% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $9,348,412 | $4,998,856 â–¼ | -34.8% | 343,313 | 3.3% | ETF |
JMUB JPMorgan Municipal ETF | $7,786,829 | $745,150 â–² | 10.6% | 155,768 | 2.7% | ETF |
VOO Vanguard S&P 500 ETF | $7,154,853 | $7,154,853 â–² | New Holding | 11,974 | 2.5% | ETF |
BLACKROCK ETF TRUST
| $6,720,009 | $6,720,009 â–² | New Holding | 209,001 | 2.3% | ISHARES INTL CTR |
BLACKROCK ETF TRUST
| $6,632,715 | $6,632,715 â–² | New Holding | 183,654 | 2.3% | ISHARES LARGE CA |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,046,058 | $4,984,682 â–² | 469.6% | 103,920 | 2.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,974,818 | $5,746,468 â–¼ | -49.0% | 93,488 | 2.1% | HEDGED EQUITY LA |
BTHM BlackRock Future U.S. Themes ETF | $4,742,368 | $4,551,017 â–² | 2,378.4% | 130,932 | 1.7% | ETF |
CGMU Capital Group Municipal Income ETF | $4,462,015 | $206,747 â–¼ | -4.4% | 164,347 | 1.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,631,586 | $3,631,586 â–² | New Holding | 52,066 | 1.3% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $3,560,730 | $1,104,670 â–² | 45.0% | 64,325 | 1.2% | ETF |
BNDX Vanguard Total International Bond ETF | $3,405,930 | $1,651,095 â–² | 94.1% | 70,883 | 1.2% | ETF |
AAPL Apple | $3,314,874 | $140,097 â–¼ | -4.1% | 13,061 | 1.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,242,004 | $1,257,025 â–¼ | -27.9% | 6,765 | 1.1% | Finance |
BLACKROCK ETF TRUST
| $3,153,123 | $3,153,123 â–² | New Holding | 95,694 | 1.1% | ISHARES A I INNO |
INMU iShares Intermediate Muni Income Active ETF | $2,963,011 | $700,781 â–² | 31.0% | 123,923 | 1.0% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $2,948,925 | $2,948,925 â–² | New Holding | 43,418 | 1.0% | ETF |
SCHB Schwab US Broad Market ETF | $2,833,427 | $81,123 â–¼ | -2.8% | 112,886 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,601,284 | $2,601,284 â–² | New Holding | 34,987 | 0.9% | ETF |
GLOBAL X FDS
| $2,382,356 | $2,382,356 â–² | New Holding | 33,630 | 0.8% | DEFENSE TECH ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,136,383 | $283,859 â–¼ | -11.7% | 41,906 | 0.7% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $2,075,163 | $147,603 â–² | 7.7% | 37,594 | 0.7% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $2,052,006 | $3,555,140 â–¼ | -63.4% | 40,545 | 0.7% | ETF |
DE Deere & Company | $2,002,753 | $112,672 â–¼ | -5.3% | 3,555 | 0.7% | Industrials |
ESGV Vanguard ESG U.S. Stock ETF | $1,843,219 | $10,329 â–¼ | -0.6% | 16,418 | 0.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,821,676 | $1,608,077 â–¼ | -46.9% | 68,458 | 0.6% | ETF |
IAU iShares Gold Trust | $1,623,378 | $1,623,378 â–² | New Holding | 18,414 | 0.6% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,572,831 | $291,555 â–¼ | -15.6% | 15,844 | 0.5% | Finance |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,344,864 | $1,344,864 â–² | New Holding | 58,124 | 0.5% | Manufacturing |
COST Costco Wholesale | $1,263,348 | $73,729 â–¼ | -5.5% | 1,268 | 0.4% | Retail/Wholesale |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $1,259,646 | $1,259,646 â–² | New Holding | 17,960 | 0.4% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,095,673 | $18,291 â–¼ | -1.6% | 15,275 | 0.4% | ETF |
TIDAL TRUST III
| $1,073,794 | $400,553 â–² | 59.5% | 61,926 | 0.4% | AFFORDABLE HOUS |
BAC Bank of America | $1,023,323 | $16,965 â–¼ | -1.6% | 20,991 | 0.4% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $1,007,307 | $75 â–² | 0.0% | 13,413 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $997,813 | $83,562 â–² | 9.1% | 15,571 | 0.3% | ETF |
NVDA NVIDIA | $997,676 | $3,488 â–² | 0.4% | 5,721 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $975,923 | $653 â–¼ | -0.1% | 1,494 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $952,831 | $952,831 â–² | New Holding | 13,577 | 0.3% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $914,390 | $200,031 â–¼ | -17.9% | 18,125 | 0.3% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $871,918 | $307,301 â–¼ | -26.1% | 16,851 | 0.3% | ETF |
VCR Vanguard Consumer Discretionary ETF | $834,278 | $1,795 â–² | 0.2% | 2,324 | 0.3% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $791,484 | $664,594 â–¼ | -45.6% | 18,195 | 0.3% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $785,068 | $624,670 â–¼ | -44.3% | 19,578 | 0.3% | Finance |
FNDF Schwab Fundamental International Equity ETF | $784,886 | $784,886 â–² | New Holding | 16,041 | 0.3% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $782,312 | $782,312 â–² | New Holding | 34,043 | 0.3% | ETF |
PM Philip Morris International | $770,454 | $4,464 â–¼ | -0.6% | 4,660 | 0.3% | Consumer Staples |
DMXF iShares ESG Advanced MSCI EAFE ETF | $746,389 | $21,806 â–¼ | -2.8% | 9,892 | 0.3% | Manufacturing |
SO Southern | $724,587 | | 0.0% | 7,507 | 0.3% | Utilities |
SBUX Starbucks | $717,932 | $269 â–² | 0.0% | 8,014 | 0.3% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $663,740 | $2,564 â–² | 0.4% | 3,106 | 0.2% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $631,160 | $631,160 â–² | New Holding | 7,092 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $619,397 | $291,108 â–¼ | -32.0% | 10,928 | 0.2% | ETF |
MO Altria Group | $597,541 | | 0.0% | 9,055 | 0.2% | Consumer Staples |
EMR Emerson Electric | $597,451 | | 0.0% | 4,560 | 0.2% | Industrials |
IWS iShares Russell Mid-Cap Value ETF | $587,340 | $1,749 â–² | 0.3% | 4,030 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $568,073 | $64,568 â–¼ | -10.2% | 1,786 | 0.2% | ETF |
CLOA iShares AAA CLO Active ETF | $547,942 | $547,942 â–² | New Holding | 10,571 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $531,298 | $531,298 â–² | New Holding | 10,231 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $518,008 | $518,008 â–² | New Holding | 16,813 | 0.2% | ISHARES US LARG |
FRDM Freedom 100 Emerging Markets ETF | $501,749 | $90,174 â–² | 21.9% | 9,181 | 0.2% | ETF |
SIGI Selective Insurance Group | $495,689 | | 0.0% | 6,575 | 0.2% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $487,962 | $256 â–² | 0.1% | 3,809 | 0.2% | ETF |
JNJ Johnson & Johnson | $480,582 | | 0.0% | 1,966 | 0.2% | Medical |
BA Boeing | $479,888 | | 0.0% | 2,411 | 0.2% | Aerospace |
IWF iShares Russell 1000 Growth ETF | $462,171 | $426 â–² | 0.1% | 1,084 | 0.2% | ETF |
BLACKROCK ETF TRUST II
| $459,104 | $61,508 â–² | 15.5% | 9,569 | 0.2% | ISHARES HIGH YIE |
J P MORGAN EXCHANGE TRADED F
| $451,451 | $3,930 â–² | 0.9% | 9,074 | 0.2% | SUSTAINABLE MUNI |
USMV iShares MSCI USA Min Vol Factor ETF | $431,685 | $16,878 â–² | 4.1% | 4,655 | 0.2% | ETF |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $419,865 | $1,140,377 â–¼ | -73.1% | 5,244 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $415,069 | | 0.0% | 1,911 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $411,524 | $411,524 â–² | New Holding | 3,032 | 0.1% | ETF |
PG Procter & Gamble | $407,429 | $722 â–² | 0.2% | 2,821 | 0.1% | Consumer Staples |
SGOL abrdn Physical Gold Shares ETF | $401,580 | | 0.0% | 9,000 | 0.1% | ETF |
NEE NextEra Energy | $396,580 | $929 â–¼ | -0.2% | 4,270 | 0.1% | Utilities |
TMUS T-Mobile US | $393,626 | $52,091 â–¼ | -11.7% | 1,874 | 0.1% | Computer and Technology |
CRWD CrowdStrike | $391,191 | | 0.0% | 1,002 | 0.1% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $387,392 | $948 â–² | 0.2% | 2,043 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $368,524 | $368,706 â–¼ | -50.0% | 4,052 | 0.1% | ETF |
AMZN Amazon.com | $362,806 | $6,248 â–² | 1.8% | 1,742 | 0.1% | Retail/Wholesale |
CSCO Cisco Systems | $343,674 | $1,707 â–² | 0.5% | 4,429 | 0.1% | Computer and Technology |
IBM International Business Machines | $332,843 | | 0.0% | 1,373 | 0.1% | Computer and Technology |
MEAR iShares Short Maturity Municipal Bond Active ETF | $331,227 | $302 â–² | 0.1% | 6,580 | 0.1% | ETF |
EVUS iShares ESG Aware MSCI USA Value ETF | $316,410 | $316,410 â–² | New Holding | 9,940 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $315,412 | $315,412 â–² | New Holding | 3,050 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $302,786 | | 0.0% | 1,029 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $301,750 | $36,322 â–¼ | -10.7% | 432 | 0.1% | ETF |
NI NiSource | $297,381 | | 0.0% | 6,373 | 0.1% | Utilities |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $296,820 | $296,820 â–² | New Holding | 6,237 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $289,560 | $651 â–² | 0.2% | 445 | 0.1% | Finance |
WALMART INC
| $270,795 | $621 â–² | 0.2% | 2,179 | 0.1% | COM |
MRK Merck & Co., Inc. | $269,258 | $602 â–¼ | -0.2% | 2,238 | 0.1% | Medical |
