BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $14,291,999 | $838,506 ▼ | -5.5% | 155,958 | 7.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $12,328,763 | $805,785 ▼ | -6.1% | 122,479 | 6.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $11,122,246 | $1,675,898 ▼ | -13.1% | 219,764 | 5.5% | ETF |
IVW iShares S&P 500 Growth ETF | $7,914,536 | $232,215 ▲ | 3.0% | 69,972 | 3.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,677,307 | $1,231,087 ▼ | -13.8% | 131,958 | 3.8% | ETF |
BLACKROCK ETF TRUST
| $7,599,329 | $7,599,329 ▲ | New Holding | 236,349 | 3.8% | ISHARES INTL CTR |
BLACKROCK ETF TRUST
| $7,447,252 | $7,447,252 ▲ | New Holding | 206,208 | 3.7% | ISHARES LARGE CA |
VUSB Vanguard Ultra-Short Bond ETF | $7,070,516 | $7,070,516 ▲ | New Holding | 142,021 | 3.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,944,994 | $5,944,994 ▲ | New Holding | 59,113 | 2.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,799,776 | $2,682,722 ▼ | -31.6% | 83,151 | 2.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,731,064 | $237,120 ▲ | 4.3% | 74,877 | 2.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,377,098 | $2,551,558 ▼ | -32.2% | 72,321 | 2.7% | ETF |
OEF iShares S&P 100 ETF | $5,169,113 | $179,715 ▼ | -3.4% | 16,251 | 2.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,953,496 | $121,032 ▼ | -2.4% | 25,825 | 2.5% | ETF |
BLACKROCK ETF TRUST II
| $4,844,219 | $121,660 ▼ | -2.4% | 96,518 | 2.4% | ISHARES TOTAL RE |
SPMO Invesco S&P 500 Momentum ETF | $3,779,766 | $234,757 ▲ | 6.6% | 33,715 | 1.9% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,499,127 | $158,639 ▼ | -4.3% | 150,695 | 1.7% | ETF |
BLACKROCK ETF TRUST
| $3,432,619 | $199,479 ▲ | 6.2% | 104,177 | 1.7% | ISHARES A I INNO |
GOVT iShares U.S. Treasury Bond ETF | $3,311,765 | $2,948,526 ▲ | 811.7% | 144,555 | 1.6% | ETF |
VANGUARD INSTL INDEX FD
| $3,263,299 | $2,862,053 ▲ | 713.3% | 43,137 | 1.6% | 0-3 MO TREAS BIL |
TLT iShares 20+ Year Treasury Bond ETF | $3,068,838 | $768,336 ▲ | 33.4% | 35,400 | 1.5% | ETF |
WWD Woodward | $3,012,971 | | 0.0% | 8,418 | 1.5% | Aerospace |
BTHM BlackRock Future U.S. Themes ETF | $2,981,998 | $136,550 ▲ | 4.8% | 82,330 | 1.5% | ETF |
BINC iShares Flexible Income Active ETF | $2,901,554 | $448,210 ▼ | -13.4% | 55,874 | 1.4% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,875,421 | $115,197 ▲ | 4.2% | 128,424 | 1.4% | ETF |
ICVT iShares Convertible Bond ETF | $2,820,643 | $144,239 ▼ | -4.9% | 27,710 | 1.4% | ETF |
AMZN Amazon.com | $2,571,301 | $179,737 ▲ | 7.5% | 12,346 | 1.3% | Retail/Wholesale |
GLOBAL X FDS
| $2,475,433 | $796,737 ▲ | 47.5% | 34,944 | 1.2% | DEFENSE TECH ETF |
MSFT Microsoft | $2,400,114 | $66,999 ▲ | 2.9% | 6,484 | 1.2% | Computer and Technology |
BLACKROCK ETF TRUST
| $2,244,873 | $2,244,873 ▲ | New Holding | 54,673 | 1.1% | ISHARES LARGE CA |
BNDX Vanguard Total International Bond ETF | $2,175,167 | $580,874 ▲ | 36.4% | 45,269 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $2,084,041 | $88,652 ▲ | 4.4% | 4,349 | 1.0% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $1,757,726 | $135,365 ▼ | -7.2% | 17,452 | 0.9% | ETF |
IDV iShares International Select Dividend ETF | $1,592,011 | $228,974 ▲ | 16.8% | 37,406 | 0.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,532,981 | $70,577 ▼ | -4.4% | 33,189 | 0.8% | Manufacturing |
AAPL Apple | $1,330,376 | $24,364 ▼ | -1.8% | 5,242 | 0.7% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,155,333 | $378,425 ▼ | -24.7% | 14,688 | 0.6% | Manufacturing |
ALNY Alnylam Pharmaceuticals | $1,108,414 | | 0.0% | 3,350 | 0.5% | Medical |
IAU iShares Gold Trust | $1,105,262 | $1,666,400 ▼ | -60.1% | 12,537 | 0.5% | Finance |
NVDA NVIDIA | $1,050,996 | $327,368 ▼ | -23.8% | 6,026 | 0.5% | Computer and Technology |
XLSR SPDR SSGA US Sector Rotation ETF | $902,104 | $231 ▲ | 0.0% | 15,624 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $901,918 | $39,278 ▼ | -4.2% | 4,271 | 0.4% | ETF |
GS The Goldman Sachs Group | $767,285 | $55,833 ▲ | 7.8% | 907 | 0.4% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $754,339 | $21,547 ▲ | 2.9% | 16,524 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $745,742 | | 0.0% | 1,248 | 0.4% | ETF |
MBB iShares MBS ETF | $649,340 | $47,948 ▼ | -6.9% | 6,839 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $638,727 | $48,940 ▲ | 8.3% | 6,891 | 0.3% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $627,601 | | 0.0% | 13,379 | 0.3% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $627,125 | $17,656 ▲ | 2.9% | 13,675 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $618,122 | $3,782 ▼ | -0.6% | 14,546 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $595,140 | $143,342 ▼ | -19.4% | 3,280 | 0.3% | Manufacturing |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $590,065 | $34,297 ▼ | -5.5% | 8,413 | 0.3% | ETF |
CAT Caterpillar | $578,404 | $26,227 ▼ | -4.3% | 816 | 0.3% | Industrials |
V Visa | $572,950 | $9,670 ▲ | 1.7% | 1,896 | 0.3% | Business Services |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $558,852 | $97,915 ▲ | 21.2% | 16,529 | 0.3% | Manufacturing |
FNDF Schwab Fundamental International Equity ETF | $547,478 | $547,478 ▲ | New Holding | 11,189 | 0.3% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $540,737 | $2,110 ▼ | -0.4% | 10,249 | 0.3% | SHS REP COM UT |
OUNZ VanEck Merk Gold ETF | $525,734 | $232,233 ▲ | 79.1% | 11,670 | 0.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $503,972 | $55,912 ▼ | -10.0% | 9,239 | 0.2% | ETF |
META Meta Platforms | $501,147 | $1,144 ▼ | -0.2% | 876 | 0.2% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $474,790 | $126,410 ▼ | -21.0% | 4,263 | 0.2% | ETF |
UNH UnitedHealth Group | $472,020 | $5,954 ▼ | -1.2% | 1,744 | 0.2% | Medical |
SUSC iShares ESG Aware USD Corporate Bond ETF | $452,597 | $24,734 ▼ | -5.2% | 19,561 | 0.2% | Manufacturing |
TSLA Tesla | $428,256 | $1,115 ▼ | -0.3% | 1,152 | 0.2% | Auto/Tires/Trucks |
HD Home Depot | $427,674 | $12,172 ▼ | -2.8% | 1,300 | 0.2% | Retail/Wholesale |
QQQ Invesco QQQ | $424,885 | $577 ▲ | 0.1% | 736 | 0.2% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $409,215 | $18,117 ▼ | -4.2% | 8,606 | 0.2% | ETF |
COST Costco Wholesale | $406,400 | $16,933 ▼ | -4.0% | 408 | 0.2% | Retail/Wholesale |
DSI iShares ESG MSCI KLD 400 ETF | $397,382 | $24,359 ▼ | -5.8% | 3,279 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $390,208 | $2,433,343 ▼ | -86.2% | 12,711 | 0.2% | ISHARES U S INDU |
SIVR abrdn Physical Silver Shares ETF | $383,758 | $55,068 ▲ | 16.8% | 5,359 | 0.2% | ETF |
MCD McDonald's | $382,630 | $2,797 ▲ | 0.7% | 1,231 | 0.2% | Retail/Wholesale |
USXF iShares ESG Advanced MSCI USA ETF | $376,464 | $20,424 ▼ | -5.1% | 6,820 | 0.2% | Manufacturing |
BLACKROCK ETF TRUST
| $364,893 | $364,893 ▲ | New Holding | 3,668 | 0.2% | ISHARES ENHANCED |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $360,563 | $13,191 ▼ | -3.5% | 7,462 | 0.2% | ETF |
BA Boeing | $357,060 | $14,330 ▲ | 4.2% | 1,794 | 0.2% | Aerospace |
JPM JPMorgan Chase & Co. | $350,005 | $35,589 ▲ | 11.3% | 1,190 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $343,067 | $650 ▲ | 0.2% | 528 | 0.2% | Finance |
AXP American Express | $339,399 | $15,125 ▲ | 4.7% | 1,122 | 0.2% | Finance |
SHW Sherwin-Williams | $333,633 | $5,448 ▼ | -1.6% | 1,041 | 0.2% | Basic Materials |
VTI Vanguard Total Stock Market ETF | $331,191 | $963 ▲ | 0.3% | 1,032 | 0.2% | ETF |
AMGN Amgen | $322,431 | $26,400 ▼ | -7.6% | 916 | 0.2% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $318,882 | $17,959 ▼ | -5.3% | 2,255 | 0.2% | Manufacturing |
JNJ Johnson & Johnson | $315,496 | $4,643 ▲ | 1.5% | 1,291 | 0.2% | Medical |
TRV Travelers Companies | $312,373 | $1,750 ▲ | 0.6% | 1,071 | 0.2% | Finance |
CRM Salesforce | $311,980 | $5,788 ▼ | -1.8% | 1,671 | 0.2% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $311,676 | | 0.0% | 848 | 0.2% | ETF |
BKNG Booking | $308,593 | | 0.0% | 73 | 0.2% | Retail/Wholesale |
SPROTT ASSET MANAGEMENT LP
| $306,556 | $306,556 ▲ | New Holding | 8,650 | 0.2% | PHYSICAL GOLD TR |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $295,302 | $56,426 ▲ | 23.6% | 3,318 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $277,222 | $277,222 ▲ | New Holding | 5,477 | 0.1% | ETF |
HON Honeywell International | $271,528 | $16,956 ▼ | -5.9% | 1,201 | 0.1% | Multi-Sector Conglomerates |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $271,464 | $178 ▲ | 0.1% | 4,584 | 0.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $267,311 | $146,819 ▼ | -35.5% | 5,280 | 0.1% | ETF |
CLOA iShares AAA CLO Active ETF | $262,285 | $262,285 ▲ | New Holding | 5,060 | 0.1% | ETF |
GOOG Alphabet | $259,989 | | 0.0% | 906 | 0.1% | Computer and Technology |
CVX Chevron | $255,780 | $255,780 ▲ | New Holding | 1,236 | 0.1% | Energy |
GOOGL Alphabet | $255,752 | | 0.0% | 889 | 0.1% | Computer and Technology |
IBM International Business Machines | $251,772 | $12,358 ▲ | 5.2% | 1,039 | 0.1% | Computer and Technology |
PG Procter & Gamble | $245,147 | $6,067 ▼ | -2.4% | 1,697 | 0.1% | Consumer Staples |
