SPLG SPDR Portfolio S&P 500 ETF | $16,341,017 | $413,794 ▲ | 2.6% | 182,052 | 6.9% | ETF |
ISHARES TR
| $13,336,570 | $481,552 ▲ | 3.7% | 132,465 | 5.6% | 0-3 MTH TREASURY |
IVW iShares S&P 500 Growth ETF | $10,151,254 | $127,038 ▲ | 1.3% | 71,357 | 4.3% | ETF |
BLACKROCK ETF TRUST
| $9,353,671 | $127,116 ▲ | 1.4% | 257,322 | 4.0% | ISHA IN CTRY ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,255,247 | $26,111 ▼ | -0.3% | 133,630 | 3.9% | ETF |
BLACKROCK ETF TRUST
| $6,926,790 | $10,175 ▲ | 0.1% | 167,476 | 2.9% | ISHA LA VALU ETF |
VUSB Vanguard Ultra-Short Bond ETF | $6,889,496 | $1,981,013 ▼ | -22.3% | 139,041 | 2.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,548,941 | $4,606,829 ▼ | -41.3% | 130,017 | 2.8% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $6,448,960 | $6,448,960 ▲ | New Holding | 127,981 | 2.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $6,372,064 | $988,086 ▲ | 18.4% | 291,361 | 2.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $6,228,248 | $8,257,166 ▼ | -57.0% | 67,964 | 2.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,593,984 | $2,111,444 ▼ | -27.4% | 55,634 | 2.4% | ETF |
VANGUARD INSTL INDEX FD
| $4,911,467 | $1,427,085 ▲ | 41.0% | 64,864 | 2.1% | 0 3 MO TR BI ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $4,462,658 | $4,055,221 ▲ | 995.3% | 88,073 | 1.9% | ETF |
OEF iShares S&P 100 ETF | $4,414,609 | $1,717,472 ▼ | -28.0% | 11,554 | 1.9% | ETF |
BLACKROCK ETF TRUST
| $4,263,956 | $1,458,659 ▲ | 52.0% | 87,091 | 1.8% | ISHA LA CORE ETF |
BLACKROCK ETF TRUST II
| $4,237,549 | $613,633 ▼ | -12.6% | 88,579 | 1.8% | ISHA TOTA RE ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,117,639 | $847,489 ▲ | 25.9% | 186,319 | 1.7% | ETF |
MSFT Microsoft | $3,937,511 | $747,291 ▲ | 23.4% | 7,677 | 1.7% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $3,892,267 | $211,665 ▼ | -5.2% | 47,958 | 1.6% | ETF |
BLACKROCK ETF TRUST
| $3,839,856 | $396,840 ▲ | 11.5% | 128,595 | 1.6% | ISHA SYST AL ETF |
BRK.B Berkshire Hathaway | $3,550,664 | $1,024,220 ▲ | 40.5% | 7,131 | 1.5% | Finance |
NVDA NVIDIA | $3,507,200 | $2,177,127 ▲ | 163.7% | 15,357 | 1.5% | Technology |
BLACKROCK ETF TRUST
| $3,432,910 | $568,825 ▼ | -14.2% | 72,747 | 1.5% | ISHA I IN TE ETF |
AMZN Amazon.com | $3,288,050 | $307,453 ▲ | 10.3% | 13,197 | 1.4% | Consumer Discretionary |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,933,323 | $2,933,323 ▲ | New Holding | 102,313 | 1.2% | ETF |
BNDX Vanguard Total International Bond ETF | $2,887,319 | $700,750 ▲ | 32.0% | 61,603 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $2,822,329 | $1,520,848 ▲ | 116.9% | 4,027 | 1.2% | ETF |
WWD Woodward | $2,739,783 | | 0.0% | 8,338 | 1.2% | Industrials |
BTHM BlackRock Future U.S. Themes ETF | $2,728,467 | $31,841 ▲ | 1.2% | 62,039 | 1.2% | ETF |
TBIL US Treasury 3 Month Bill ETF | $2,447,100 | $2,447,100 ▲ | New Holding | 49,089 | 1.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,443,960 | $2,443,960 ▲ | New Holding | 42,459 | 1.0% | ETF |
GLOBAL X FDS
| $2,378,912 | $483,100 ▼ | -16.9% | 39,596 | 1.0% | DEFENSE TECH ETF |
EFV iShares MSCI EAFE Value ETF | $2,307,324 | $37,908 ▼ | -1.6% | 29,155 | 1.0% | ETF |
ICVT iShares Convertible Bond ETF | $2,303,117 | $583,657 ▼ | -20.2% | 20,393 | 1.0% | ETF |
BLACKROCK ETF TRUST
| $2,258,783 | $1,925,384 ▲ | 577.5% | 61,368 | 1.0% | ISHA U S IND ETF |
IEFA iShares Core MSCI EAFE ETF | $1,877,026 | $1,877,026 ▲ | New Holding | 19,375 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,823,377 | $385,551 ▲ | 26.8% | 23,443 | 0.8% | ETF |
IAU iShares Gold Trust | $1,775,914 | $637,764 ▲ | 56.0% | 22,739 | 0.8% | ETF |
AAPL Apple | $1,751,248 | $156,843 ▲ | 9.8% | 5,259 | 0.7% | Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,425,296 | $121,794 ▼ | -7.9% | 6,413 | 0.6% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $1,336,742 | $8,899 ▼ | -0.7% | 20,129 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,302,818 | $86,152 ▼ | -6.2% | 29,549 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $1,205,311 | $1,466,781 ▼ | -54.9% | 23,731 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,178,006 | $416,049 ▼ | -26.1% | 12,781 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,025,396 | $29,625 ▲ | 3.0% | 10,349 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,022,488 | $54,730 ▼ | -5.1% | 20,364 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $967,068 | $4,109 ▼ | -0.4% | 4,236 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $881,363 | $169,099 ▲ | 23.7% | 17,028 | 0.4% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $845,827 | $287,951 ▲ | 51.6% | 22,947 | 0.4% | ETF |
META Meta Platforms | $835,880 | $267,511 ▲ | 47.1% | 1,153 | 0.4% | Communication Services |
ALNY Alnylam Pharmaceuticals | $826,579 | | 0.0% | 3,350 | 0.4% | Healthcare |
SPMO Invesco S&P 500 Momentum ETF | $815,254 | $2,786,992 ▼ | -77.4% | 5,378 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $775,099 | $3,709 ▲ | 0.5% | 2,926 | 0.3% | ETF |
QQQ Invesco QQQ | $757,898 | $150,840 ▲ | 24.8% | 1,025 | 0.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $703,082 | $137,907 ▲ | 24.4% | 11,053 | 0.3% | ETF |
CARNIVAL CORP LTD
| $690,169 | | 0.0% | 28,124 | 0.3% | COMMON SHARES |
IDV iShares International Select Dividend ETF | $673,961 | $243,527 ▼ | -26.5% | 15,974 | 0.3% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $661,983 | | 0.0% | 10,249 | 0.3% | SHS REP COM UT |
ICSH iShares Ultra Short-Term Bond Active ETF | $632,729 | $155,335 ▲ | 32.5% | 12,554 | 0.3% | ETF |
LLY Eli Lilly and Company | $618,452 | $346,287 ▲ | 127.2% | 534 | 0.3% | Healthcare |
EFG iShares MSCI EAFE Growth ETF | $616,804 | $711,955 ▼ | -53.6% | 5,147 | 0.3% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $606,859 | $2,413,209 ▼ | -79.9% | 28,707 | 0.3% | ETF |
GOOG Alphabet | $575,347 | $208,474 ▲ | 56.8% | 1,689 | 0.2% | Communication Services |
GOOGL Alphabet | $573,525 | $293,471 ▲ | 104.8% | 1,667 | 0.2% | Communication Services |
TSLA Tesla | $557,407 | $141,569 ▲ | 34.0% | 1,571 | 0.2% | Consumer Discretionary |
GLDM SPDR Gold MiniShares Trust | $552,558 | $13,477 ▼ | -2.4% | 6,724 | 0.2% | ETF |
COST Costco Wholesale | $550,405 | $179,223 ▲ | 48.3% | 605 | 0.2% | Consumer Staples |
V Visa | $545,823 | $63,601 ▲ | 13.2% | 1,519 | 0.2% | Finance |
GS The Goldman Sachs Group | $538,747 | $68,470 ▲ | 14.6% | 598 | 0.2% | Finance |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $527,997 | $17,396 ▼ | -3.2% | 6,465 | 0.2% | ETF |
AAL American Airlines Group | $520,775 | | 0.0% | 38,951 | 0.2% | Industrials |
CLOA iShares AAA CLO Active ETF | $490,055 | $111,801 ▲ | 29.6% | 9,446 | 0.2% | ETF |
MU Micron Technology | $480,516 | $480,516 ▲ | New Holding | 451 | 0.2% | Technology |
MBB iShares MBS ETF | $451,127 | $184,340 ▼ | -29.0% | 5,034 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $448,332 | $1,856 ▲ | 0.4% | 9,664 | 0.2% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $437,558 | $134,340 ▼ | -23.5% | 10,325 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $436,659 | $13,844 ▼ | -3.1% | 2,618 | 0.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $434,262 | $42,852 ▼ | -9.0% | 9,597 | 0.2% | ETF |
CAT Caterpillar | $434,032 | $159,821 ▲ | 58.3% | 535 | 0.2% | Industrials |
VTI Vanguard Total Stock Market ETF | $433,307 | $106,269 ▲ | 32.5% | 1,158 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $422,609 | $46,533 ▼ | -9.9% | 554 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $404,524 | $20,192 ▲ | 5.3% | 7,653 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $403,224 | $142,237 ▲ | 54.5% | 1,219 | 0.2% | Finance |
AMD Advanced Micro Devices | $398,256 | $398,256 ▲ | New Holding | 651 | 0.2% | Technology |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $394,543 | $65,743 ▲ | 20.0% | 4,681 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $389,061 | $1,668 ▼ | -0.4% | 4,199 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $372,028 | $12,718 ▼ | -3.3% | 2,545 | 0.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $368,388 | $9,567 ▲ | 2.7% | 6,854 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $358,656 | $358,656 ▲ | New Holding | 2,854 | 0.2% | ETF |
JNJ Johnson & Johnson | $343,509 | $4,234 ▲ | 1.2% | 1,298 | 0.1% | Healthcare |
NFLX Netflix | $341,986 | $341,986 ▲ | New Holding | 4,915 | 0.1% | Communication Services |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $338,962 | $54,781 ▲ | 19.3% | 5,377 | 0.1% | ETF |
BA Boeing | $337,794 | $69,568 ▲ | 25.9% | 1,816 | 0.1% | Industrials |
FLOT iShares Floating Rate Bond ETF | $325,787 | $78,205 ▲ | 31.6% | 6,382 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $320,646 | $30,609 ▲ | 10.6% | 3,216 | 0.1% | ETF |
UNH UnitedHealth Group | $317,207 | $14,686 ▼ | -4.4% | 864 | 0.1% | Healthcare |
SUSC iShares ESG Aware USD Corporate Bond ETF | $313,947 | $10,995 ▼ | -3.4% | 14,306 | 0.1% | ETF |
NVS Novartis | $310,663 | $123,752 ▲ | 66.2% | 2,179 | 0.1% | Healthcare |
SIVR abrdn Physical Silver Shares ETF | $304,201 | | 0.0% | 5,308 | 0.1% | ETF |
