SPLG SPDR Portfolio S&P 500 ETF | $15,593,579 | $9,013,398 â–² | 137.0% | 177,442 | 7.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $14,485,369 | $193,361 â–² | 1.4% | 158,068 | 6.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $12,853,763 | $523,787 â–² | 4.2% | 127,682 | 5.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $11,200,105 | $86,627 â–² | 0.8% | 221,477 | 5.0% | ETF |
IVW iShares S&P 500 Growth ETF | $9,690,929 | $67,665 â–² | 0.7% | 70,464 | 4.3% | ETF |
BLACKROCK ETF TRUST
| $9,289,995 | $639,622 â–² | 7.4% | 253,825 | 4.2% | ISHA IN CTRY ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,113,829 | $139,353 â–² | 1.6% | 134,007 | 4.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $8,911,665 | $1,841,860 â–² | 26.1% | 179,021 | 4.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $7,725,373 | $1,766,191 â–² | 29.6% | 76,633 | 3.5% | ETF |
BLACKROCK ETF TRUST
| $6,908,252 | $1,610,177 â–¼ | -18.9% | 167,230 | 3.1% | ISHA LA VALU ETF |
OEF iShares S&P 100 ETF | $5,871,758 | $73,905 â–¼ | -1.2% | 16,049 | 2.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $5,608,002 | $2,315,040 â–² | 70.3% | 246,181 | 2.5% | ETF |
BLACKROCK ETF TRUST II
| $5,103,264 | $245,989 â–² | 5.1% | 101,406 | 2.3% | ISHA TOTA RE ETF |
BLACKROCK ETF TRUST
| $4,470,688 | $1,021,498 â–¼ | -18.6% | 84,801 | 2.0% | ISHA I IN TE ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,188,906 | $2,699,353 â–¼ | -39.2% | 50,566 | 1.9% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,838,662 | $1,607,641 â–¼ | -29.5% | 23,763 | 1.7% | ETF |
WWD Woodward | $3,547,319 | $34,035 â–¼ | -1.0% | 8,338 | 1.6% | Aerospace |
VANGUARD INSTL INDEX FD
| $3,482,568 | $217,958 â–² | 6.7% | 46,017 | 1.6% | 0 3 MO TR BI ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,422,574 | $63,006 â–¼ | -1.8% | 147,971 | 1.5% | ETF |
BLACKROCK ETF TRUST
| $3,234,305 | $3,234,305 â–² | New Holding | 115,305 | 1.4% | ISHA SYST AL ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $3,187,249 | $322,112 â–² | 11.2% | 142,862 | 1.4% | ETF |
ICVT iShares Convertible Bond ETF | $3,111,783 | $261,618 â–¼ | -7.8% | 25,561 | 1.4% | ETF |
BLACKROCK ETF TRUST
| $2,886,100 | $132,221 â–² | 4.8% | 57,298 | 1.3% | ISHA LA CORE ETF |
AMZN Amazon.com | $2,851,261 | $91,284 â–¼ | -3.1% | 11,963 | 1.3% | Retail/Wholesale |
GLOBAL X FDS
| $2,844,405 | $757,899 â–² | 36.3% | 47,637 | 1.3% | DEFENSE TECH ETF |
BINC iShares Flexible Income Active ETF | $2,753,602 | $170,837 â–¼ | -5.8% | 52,610 | 1.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,643,305 | $905,962 â–¼ | -25.5% | 61,315 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $2,538,979 | $362,783 â–² | 16.7% | 5,074 | 1.1% | Finance |
MSFT Microsoft | $2,320,077 | $98,473 â–¼ | -4.1% | 6,220 | 1.0% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $2,268,445 | $3,267,636 â–¼ | -59.0% | 29,634 | 1.0% | ETF |
BNDX Vanguard Total International Bond ETF | $2,259,344 | $66,978 â–² | 3.1% | 46,652 | 1.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,735,569 | $15,755 â–¼ | -0.9% | 17,295 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,597,591 | $1,461,736 â–¼ | -47.8% | 18,486 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,527,532 | $4,139,544 â–¼ | -73.0% | 6,961 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,453,887 | $77,810 â–¼ | -5.1% | 31,503 | 0.7% | Manufacturing |
AAPL Apple | $1,385,493 | $131,373 â–¼ | -8.7% | 4,788 | 0.6% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $1,379,613 | $849,194 â–² | 160.1% | 11,088 | 0.6% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $1,314,260 | $300,886 â–² | 29.7% | 20,263 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,275,406 | $418,267 â–² | 48.8% | 1,857 | 0.6% | ETF |
NVDA NVIDIA | $1,165,263 | $40,416 â–¼ | -3.4% | 5,824 | 0.5% | Computer and Technology |
IAU iShares Gold Trust | $1,100,407 | $153,738 â–² | 16.2% | 14,573 | 0.5% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,081,051 | $248,419 â–² | 29.8% | 21,454 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,028,108 | $474,464 â–¼ | -31.6% | 10,050 | 0.5% | Manufacturing |
ALNY Alnylam Pharmaceuticals | $1,008,450 | | 0.0% | 3,350 | 0.5% | Medical |
IVE iShares S&P 500 Value ETF | $965,941 | $3,860 â–¼ | -0.4% | 4,254 | 0.4% | ETF |
IDV iShares International Select Dividend ETF | $900,917 | $648,780 â–¼ | -41.9% | 21,746 | 0.4% | ETF |
CARNIVAL CORP LTD
| $803,510 | $803,510 â–² | New Holding | 28,124 | 0.4% | COMMON SHARES |
IYW iShares U.S. Technology ETF | $734,609 | $92,835 â–¼ | -11.2% | 2,912 | 0.3% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $712,537 | $19,780 â–² | 2.9% | 13,761 | 0.3% | ETF |
AAL American Airlines Group | $703,845 | $703,845 â–² | New Holding | 38,951 | 0.3% | Transportation |
MBB iShares MBS ETF | $670,216 | $23,818 â–² | 3.7% | 7,091 | 0.3% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $615,098 | $8,204 â–¼ | -1.3% | 13,495 | 0.3% | ETF |
QQQ Invesco QQQ | $604,687 | $62,605 â–² | 11.5% | 821 | 0.3% | Finance |
GLDM SPDR Gold MiniShares Trust | $547,045 | $238 â–¼ | 0.0% | 6,888 | 0.2% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $544,033 | $21,676 â–¼ | -3.8% | 8,885 | 0.2% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $535,308 | $139,077 â–¼ | -20.6% | 6,678 | 0.2% | ETF |
GS The Goldman Sachs Group | $527,502 | $389,058 â–¼ | -42.4% | 522 | 0.2% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $499,891 | $91,881 â–² | 22.5% | 10,544 | 0.2% | ETF |
TSLA Tesla | $492,943 | $8,412 â–² | 1.7% | 1,172 | 0.2% | Auto/Tires/Trucks |
ICSH iShares Ultra Short-Term Bond Active ETF | $479,079 | $202,061 â–² | 72.9% | 9,472 | 0.2% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $466,534 | | 0.0% | 10,249 | 0.2% | SHS REP COM UT |
V Visa | $460,515 | $190,108 â–¼ | -29.2% | 1,342 | 0.2% | Business Services |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $459,656 | $42,336 â–¼ | -8.4% | 15,135 | 0.2% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $459,518 | $65,005 â–² | 16.5% | 615 | 0.2% | Finance |
HEFA iShares Currency Hedged MSCI EAFE ETF | $451,615 | $230,969 â–¼ | -33.8% | 9,624 | 0.2% | ETF |
OUNZ VanEck Merk Gold ETF | $450,345 | | 0.0% | 11,670 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $442,050 | $72,993 â–² | 19.8% | 2,701 | 0.2% | Manufacturing |
META Meta Platforms | $441,362 | $51,792 â–¼ | -10.5% | 784 | 0.2% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $419,332 | $11,015 â–¼ | -2.6% | 7,271 | 0.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $407,101 | $139,784 â–² | 52.3% | 8,041 | 0.2% | ETF |
COST Costco Wholesale | $382,021 | | 0.0% | 408 | 0.2% | Retail/Wholesale |
GOOG Alphabet | $380,468 | $60,409 â–² | 18.9% | 1,077 | 0.2% | Computer and Technology |
CLOA iShares AAA CLO Active ETF | $378,476 | $115,811 â–² | 44.1% | 7,291 | 0.2% | ETF |
UNH UnitedHealth Group | $375,712 | $349,113 â–¼ | -48.2% | 904 | 0.2% | Medical |
DSI iShares ESG MSCI KLD 400 ETF | $374,770 | $92,126 â–¼ | -19.7% | 2,632 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $370,723 | $296,174 â–² | 397.3% | 4,217 | 0.2% | ETF |
CAT Caterpillar | $359,688 | $508,671 â–¼ | -58.6% | 338 | 0.2% | Industrials |
FNDF Schwab Fundamental International Equity ETF | $352,226 | $238,106 â–¼ | -40.3% | 6,676 | 0.2% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $346,082 | $51,722 â–² | 17.6% | 3,901 | 0.2% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $342,803 | $110,062 â–¼ | -24.3% | 14,807 | 0.2% | Manufacturing |
BLACKROCK ETF TRUST
| $332,359 | $134,037 â–¼ | -28.7% | 9,058 | 0.1% | ISHA U S IND ETF |
BKNG Booking | $327,154 | $314,139 â–² | 2,413.7% | 1,835 | 0.1% | Retail/Wholesale |
JNJ Johnson & Johnson | $325,537 | $2,285 â–¼ | -0.7% | 1,282 | 0.1% | Medical |
VTI Vanguard Total Stock Market ETF | $323,467 | $58,476 â–¼ | -15.3% | 874 | 0.1% | ETF |
BA Boeing | $312,150 | $76,198 â–¼ | -19.6% | 1,442 | 0.1% | Aerospace |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $304,548 | $5,134 â–¼ | -1.7% | 4,508 | 0.1% | ETF |
SIVR abrdn Physical Silver Shares ETF | $298,416 | $2,867 â–¼ | -1.0% | 5,308 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $297,222 | $297,222 â–² | New Holding | 2,909 | 0.1% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $291,690 | $181,959 â–¼ | -38.4% | 4,200 | 0.1% | Manufacturing |
GOOGL Alphabet | $290,829 | $26,796 â–¼ | -8.4% | 814 | 0.1% | Computer and Technology |
GE GE Aerospace | $285,327 | $374 â–² | 0.1% | 763 | 0.1% | Aerospace |
LLY Eli Lilly and Company | $281,823 | | 0.0% | 235 | 0.1% | Medical |
INTC Intel | $278,404 | $278,404 â–² | New Holding | 1,994 | 0.1% | Computer and Technology |
HD Home Depot | $276,382 | $181,904 â–¼ | -39.7% | 784 | 0.1% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $263,640 | $29,210 â–² | 12.5% | 352 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $261,117 | $104,307 â–¼ | -28.5% | 2,621 | 0.1% | DYNAMIC SHORT |
SPROTT ASSET MANAGEMENT LP
| $260,970 | | 0.0% | 8,650 | 0.1% | PHYSICAL GOLD TR |
JPM JPMorgan Chase & Co. | $258,401 | $131,329 â–¼ | -33.7% | 789 | 0.1% | Finance |
AXP American Express | $254,940 | $124,427 â–¼ | -32.8% | 754 | 0.1% | Finance |
MAR Marriott International | $248,666 | | 0.0% | 671 | 0.1% | Consumer Discretionary |
