SGOV iShares 0-3 Month Treasury Bond ETF | $10,438,532 | $10,438,532 ▲ | New Holding | 103,670 | 6.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $9,592,001 | $9,592,001 ▲ | New Holding | 189,266 | 6.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,920,149 | $612,997 ▼ | -7.2% | 43,322 | 5.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,707,350 | $560,528 ▲ | 7.8% | 121,414 | 5.0% | ETF |
IVW iShares S&P 500 Growth ETF | $7,505,671 | $2,349,328 ▼ | -23.8% | 68,171 | 4.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,931,931 | $1,451,357 ▼ | -17.3% | 127,285 | 4.5% | ETF |
BLACKROCK ETF TRUST II
| $5,715,384 | $152,059 ▲ | 2.7% | 113,098 | 3.7% | ISHARES TOTAL RE |
SPLG SPDR Portfolio S&P 500 ETF | $5,696,703 | $10,334,170 ▼ | -64.5% | 78,370 | 3.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,367,398 | $1,972,961 ▼ | -26.9% | 230,955 | 3.5% | ETF |
BLCV iShares Large Cap Value Active ETF | $4,757,712 | $2,136,360 ▲ | 81.5% | 138,594 | 3.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,965,861 | $2,004,762 ▲ | 102.2% | 43,234 | 2.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,573,774 | $23,046 ▼ | -0.6% | 56,601 | 2.3% | Manufacturing |
BINC iShares Flexible Income Active ETF | $3,568,626 | $15,377 ▼ | -0.4% | 67,536 | 2.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,285,846 | $3,242,054 ▼ | -49.7% | 29,338 | 2.1% | ETF |
MSFT Microsoft | $3,081,803 | $724,691 ▲ | 30.7% | 6,196 | 2.0% | Computer and Technology |
IYW iShares U.S. Technology ETF | $2,849,020 | $745,912 ▼ | -20.7% | 16,443 | 1.8% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $2,773,982 | $588,473 ▲ | 26.9% | 46,210 | 1.8% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,729,078 | $2,729,078 ▲ | New Holding | 26,861 | 1.8% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,702,343 | $414,795 ▼ | -13.3% | 122,278 | 1.7% | ETF |
ICVT iShares Convertible Bond ETF | $2,506,532 | $2,115,492 ▲ | 541.0% | 27,819 | 1.6% | ETF |
BLACKROCK ETF TRUST
| $2,464,511 | $1,535,615 ▼ | -38.4% | 85,071 | 1.6% | ISHARES U S INDU |
BTHM BlackRock Future U.S. Themes ETF | $2,372,531 | $2,372,531 ▲ | New Holding | 66,682 | 1.5% | ETF |
OEF iShares S&P 100 ETF | $2,300,567 | $2,300,567 ▲ | New Holding | 7,559 | 1.5% | ETF |
AMZN Amazon.com | $2,259,936 | $524,123 ▲ | 30.2% | 10,301 | 1.5% | Retail/Wholesale |
SPMO Invesco S&P 500 Momentum ETF | $2,180,169 | $246,090 ▼ | -10.1% | 19,384 | 1.4% | ETF |
WWD Woodward | $2,063,168 | $36,764 ▼ | -1.8% | 8,418 | 1.3% | Aerospace |
BNDX Vanguard Total International Bond ETF | $1,800,728 | $1,800,728 ▲ | New Holding | 36,371 | 1.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,739,495 | $997,088 ▼ | -36.4% | 37,627 | 1.1% | Manufacturing |
IAU iShares Gold Trust | $1,431,848 | $770,894 ▲ | 116.6% | 22,961 | 0.9% | Finance |
BRK.B Berkshire Hathaway | $1,396,589 | $215,682 ▲ | 18.3% | 2,875 | 0.9% | Finance |
BLACKROCK ETF TRUST
| $1,342,195 | $1,342,195 ▲ | New Holding | 46,523 | 0.9% | ISHARES A I INNO |
GRAYSCALE BITCOIN TRUST ETF
| $1,339,381 | | 0.0% | 15,789 | 0.9% | SHS REP COM UT |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,121,288 | $54,092 ▲ | 5.1% | 12,106 | 0.7% | ETF |
ALNY Alnylam Pharmaceuticals | $1,095,336 | | 0.0% | 3,359 | 0.7% | Medical |
IVE iShares S&P 500 Value ETF | $969,697 | $1,334,750 ▼ | -57.9% | 4,962 | 0.6% | ETF |
AAPL Apple | $932,044 | $271,427 ▲ | 41.1% | 4,543 | 0.6% | Computer and Technology |
XLSR SPDR SSGA US Sector Rotation ETF | $875,309 | $19,112 ▲ | 2.2% | 15,938 | 0.6% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $811,864 | $811,864 ▲ | New Holding | 27,718 | 0.5% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $803,934 | $803,934 ▲ | New Holding | 13,677 | 0.5% | ETF |
MBB iShares MBS ETF | $750,563 | $296,601 ▼ | -28.3% | 7,994 | 0.5% | ETF |
IDV iShares International Select Dividend ETF | $746,846 | $746,846 ▲ | New Holding | 21,641 | 0.5% | ETF |
GS The Goldman Sachs Group | $730,138 | $730,138 ▲ | New Holding | 1,032 | 0.5% | Finance |
NVDA NVIDIA | $686,740 | $363,670 ▲ | 112.6% | 4,347 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $661,755 | $91,453 ▲ | 16.0% | 1,165 | 0.4% | ETF |
OUNZ VanEck Merk Gold ETF | $621,983 | $2,456 ▲ | 0.4% | 19,504 | 0.4% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $607,281 | $211,736 ▼ | -25.9% | 13,156 | 0.4% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $600,739 | $36,394 ▼ | -5.7% | 8,930 | 0.4% | ETF |
V Visa | $591,989 | $371,813 ▲ | 168.9% | 1,667 | 0.4% | Business Services |
SPEM SPDR Portfolio Emerging Markets ETF | $576,450 | $118,692 ▼ | -17.1% | 13,487 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $529,859 | $426,973 ▼ | -44.6% | 13,086 | 0.3% | ETF |
META Meta Platforms | $521,978 | | 0.0% | 707 | 0.3% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $520,445 | $184,908 ▲ | 55.1% | 13,710 | 0.3% | ETF |
HD Home Depot | $485,534 | $485,534 ▲ | New Holding | 1,324 | 0.3% | Retail/Wholesale |
UNH UnitedHealth Group | $485,165 | $485,165 ▲ | New Holding | 1,555 | 0.3% | Medical |
SLV iShares Silver Trust | $471,611 | | 0.0% | 14,374 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $446,634 | $706,531 ▼ | -61.3% | 5,061 | 0.3% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $440,046 | $9,733 ▼ | -2.2% | 18,943 | 0.3% | Manufacturing |
CAT Caterpillar | $429,360 | $429,360 ▲ | New Holding | 1,106 | 0.3% | Industrials |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $425,721 | $48,158 ▲ | 12.8% | 8,955 | 0.3% | ETF |
BKNG Booking | $421,813 | | 0.0% | 73 | 0.3% | Retail/Wholesale |
COST Costco Wholesale | $420,107 | $83,229 ▲ | 24.7% | 424 | 0.3% | Retail/Wholesale |
CRM Salesforce | $417,102 | $417,102 ▲ | New Holding | 1,530 | 0.3% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $409,266 | $135,671 ▼ | -24.9% | 17,810 | 0.3% | ETF |
QQQ Invesco QQQ | $404,536 | | 0.0% | 733 | 0.3% | Finance |
DSI iShares ESG MSCI KLD 400 ETF | $403,424 | $24,510 ▼ | -5.7% | 3,473 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $402,096 | $184,766 ▼ | -31.5% | 6,137 | 0.3% | Finance |
USXF iShares ESG Advanced MSCI USA ETF | $391,154 | $189,294 ▼ | -32.6% | 7,253 | 0.3% | Manufacturing |
AXP American Express | $381,950 | $381,950 ▲ | New Holding | 1,197 | 0.2% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $374,537 | $297,900 ▼ | -44.3% | 7,189 | 0.2% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $364,175 | $364,175 ▲ | New Holding | 14,088 | 0.2% | Manufacturing |
AMD Advanced Micro Devices | $354,608 | | 0.0% | 2,499 | 0.2% | Computer and Technology |
SHW Sherwin-Williams | $347,137 | $347,137 ▲ | New Holding | 1,011 | 0.2% | Basic Materials |
BA Boeing | $344,258 | $344,258 ▲ | New Holding | 1,643 | 0.2% | Aerospace |
TSLA Tesla | $336,720 | $12,706 ▲ | 3.9% | 1,060 | 0.2% | Auto/Tires/Trucks |
DIA SPDR Dow Jones Industrial Average ETF Trust | $330,258 | $330,258 ▲ | New Holding | 749 | 0.2% | Finance |
MGK Vanguard Mega Cap Growth ETF | $329,187 | $8,788 ▼ | -2.6% | 899 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $325,230 | | 0.0% | 1,070 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $320,507 | $33,417 ▲ | 11.6% | 2,369 | 0.2% | Manufacturing |
MCD McDonald's | $316,386 | $316,386 ▲ | New Holding | 1,083 | 0.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $305,132 | $305,132 ▲ | New Holding | 494 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $298,531 | $298,531 ▲ | New Holding | 1,030 | 0.2% | Finance |
TRV Travelers Companies | $286,315 | $286,315 ▲ | New Holding | 1,070 | 0.2% | Finance |
IBM International Business Machines | $284,300 | $284,300 ▲ | New Holding | 964 | 0.2% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $283,002 | $283,002 ▲ | New Holding | 2,750 | 0.2% | ETF |
HON Honeywell International | $282,018 | $282,018 ▲ | New Holding | 1,211 | 0.2% | Multi-Sector Conglomerates |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $274,097 | $274,097 ▲ | New Holding | 6,434 | 0.2% | ETF |
AMGN Amgen | $256,594 | $256,594 ▲ | New Holding | 919 | 0.2% | Medical |
PG Procter & Gamble | $255,551 | $255,551 ▲ | New Holding | 1,604 | 0.2% | Consumer Staples |
DIS Walt Disney | $253,685 | $253,685 ▲ | New Holding | 2,046 | 0.2% | Consumer Discretionary |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $250,584 | $10,060 ▲ | 4.2% | 4,608 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $217,252 | $217,252 ▲ | New Holding | 1,321 | 0.1% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $213,264 | $6,576 ▼ | -3.0% | 4,897 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $208,979 | $208,979 ▲ | New Holding | 1,533 | 0.1% | CL A |
IVV iShares Core S&P 500 ETF | $202,793 | $202,793 ▲ | New Holding | 327 | 0.1% | ETF |
BFLY Butterfly Network | $47,340 | | 0.0% | 23,670 | 0.0% | Medical |
NEAR iShares Short Duration Bond Active ETF | $0 | $531,124 ▼ | -100.0% | 0 | 0.0% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $0 | $288,133 ▼ | -100.0% | 0 | 0.0% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $0 | $274,410 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
