SPLG SPDR Portfolio S&P 500 ETF | $24,430,527 | $4,009,871 ▼ | -14.1% | 336,092 | 8.9% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $22,691,420 | $2,991,941 ▼ | -11.6% | 976,395 | 8.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $16,868,984 | $318,472 ▼ | -1.9% | 92,271 | 6.2% | ETF |
OEF iShares S&P 100 ETF | $16,143,637 | $1,980,710 ▲ | 14.0% | 53,043 | 5.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $15,371,607 | $24,344 ▼ | -0.2% | 282,255 | 5.6% | ETF |
IVV iShares Core S&P 500 ETF | $14,277,750 | $339,015 ▼ | -2.3% | 22,995 | 5.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $14,195,398 | $3,432,491 ▲ | 31.9% | 223,620 | 5.2% | ETF |
IVW iShares S&P 500 Growth ETF | $10,640,835 | $5,801,830 ▼ | -35.3% | 96,647 | 3.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $10,571,183 | $288,013 ▼ | -2.7% | 228,665 | 3.9% | Manufacturing |
MBB iShares MBS ETF | $8,775,872 | $163,274 ▲ | 1.9% | 93,470 | 3.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,747,913 | $2,967,877 ▲ | 51.3% | 145,726 | 3.2% | ETF |
IVE iShares S&P 500 Value ETF | $8,207,835 | $2,775,159 ▼ | -25.3% | 42,001 | 3.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $7,677,376 | $296,016 ▼ | -3.7% | 68,548 | 2.8% | ETF |
IYW iShares U.S. Technology ETF | $6,978,969 | $899,964 ▼ | -11.4% | 40,278 | 2.5% | Manufacturing |
BINC iShares Flexible Income Active ETF | $6,781,310 | $167,185 ▲ | 2.5% | 128,337 | 2.5% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $6,670,258 | $203,981 ▲ | 3.2% | 144,503 | 2.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $5,637,224 | $5,211,509 ▲ | 1,224.2% | 158,438 | 2.1% | ETF |
KO CocaCola | $4,867,034 | $20,376 ▼ | -0.4% | 68,792 | 1.8% | Consumer Staples |
BNDX Vanguard Total International Bond ETF | $4,684,785 | $4,684,785 ▲ | New Holding | 94,623 | 1.7% | ETF |
IAU iShares Gold Trust | $3,570,235 | $210,964 ▼ | -5.6% | 57,252 | 1.3% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $3,242,960 | $60,959 ▼ | -1.8% | 28,834 | 1.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $2,778,021 | $519,465 ▲ | 23.0% | 84,464 | 1.0% | ETF |
BLACKROCK ETF TRUST
| $2,668,798 | $2,668,798 ▲ | New Holding | 92,506 | 1.0% | ISHARES A I INNO |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,627,633 | $120,314 ▲ | 4.8% | 28,370 | 1.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,585,786 | $46,713 ▲ | 1.8% | 33,434 | 0.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,585,487 | $2,585,487 ▲ | New Holding | 51,432 | 0.9% | Manufacturing |
KGS Kodiak Gas Services | $2,334,644 | $154,215 ▼ | -6.2% | 68,125 | 0.9% | Energy |
IWB iShares Russell 1000 ETF | $2,228,937 | $308,329 ▲ | 16.1% | 6,564 | 0.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,132,107 | $101,526 ▲ | 5.0% | 92,781 | 0.8% | ETF |
GNMA iShares GNMA Bond ETF | $1,859,217 | $51,246 ▼ | -2.7% | 42,303 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,587,199 | $254,613 ▲ | 19.1% | 32,372 | 0.6% | ETF |
ICVT iShares Convertible Bond ETF | $1,491,966 | $762,697 ▼ | -33.8% | 16,559 | 0.5% | ETF |
SCMB Schwab Municipal Bond ETF | $1,328,169 | $612,931 ▲ | 85.7% | 52,747 | 0.5% | ETF |
IEV iShares Europe ETF | $1,289,225 | $9,045 ▼ | -0.7% | 20,383 | 0.5% | ETF |
AAPL Apple | $1,261,607 | $160,650 ▲ | 14.6% | 6,149 | 0.5% | Computer and Technology |
MSFT Microsoft | $1,257,452 | $188,518 ▲ | 17.6% | 2,528 | 0.5% | Computer and Technology |
VGLT Vanguard Long-Term Treasury ETF | $1,245,247 | $1,245,247 ▲ | New Holding | 22,189 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,074,011 | $3,361,194 ▼ | -75.8% | 17,010 | 0.4% | Manufacturing |
JMOM JPMorgan U.S. Momentum Factor ETF | $1,060,464 | $29,123 ▼ | -2.7% | 16,495 | 0.4% | ETF |
NVDA NVIDIA | $1,039,258 | $80,259 ▲ | 8.4% | 6,578 | 0.4% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $954,136 | $1,353 ▼ | -0.1% | 7,052 | 0.3% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $895,990 | $368,794 ▲ | 70.0% | 6,635 | 0.3% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $835,047 | $101,224 ▲ | 13.8% | 16,037 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $793,801 | $159,207 ▼ | -16.7% | 7,813 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $735,949 | $184,084 ▼ | -20.0% | 15,256 | 0.3% | Finance |
IGM iShares Expanded Tech Sector ETF | $679,320 | $75,942 ▼ | -10.1% | 6,047 | 0.2% | ETF |
TSLA Tesla | $639,767 | $2,224 ▲ | 0.3% | 2,014 | 0.2% | Auto/Tires/Trucks |
META Meta Platforms | $619,996 | $115,142 ▲ | 22.8% | 840 | 0.2% | Computer and Technology |
VWOB Vanguard Emerging Markets Government Bond ETF | $618,930 | $28,231 ▼ | -4.4% | 9,471 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $588,745 | $233,199 ▼ | -28.4% | 5,635 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $583,153 | $11,697 ▼ | -2.0% | 2,044 | 0.2% | ETF |
AMZN Amazon.com | $549,791 | $66,036 ▲ | 13.7% | 2,506 | 0.2% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $530,720 | $37,696 ▼ | -6.6% | 5,350 | 0.2% | Finance |
HYDB iShares High Yield Systematic Bond ETF | $516,243 | $774,792 ▼ | -60.0% | 10,874 | 0.2% | ETF |
GBF iShares Government/Credit Bond ETF | $420,082 | $38,018 ▼ | -8.3% | 4,022 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $412,398 | | 0.0% | 9,649 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $394,012 | $25,677 ▼ | -6.1% | 8,010 | 0.1% | ETF |
BLACKROCK ETF TRUST II
| $377,126 | $2,432 ▲ | 0.6% | 7,755 | 0.1% | ISHARES HIGH YIE |
CSV Carriage Services | $347,944 | | 0.0% | 7,607 | 0.1% | Consumer Staples |
LINDE PLC
| $343,909 | $2,346 ▼ | -0.7% | 733 | 0.1% | SHS |
TLT iShares 20+ Year Treasury Bond ETF | $343,469 | $439,926 ▼ | -56.2% | 3,892 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $343,450 | $16,614 ▼ | -4.6% | 3,659 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $333,434 | $18,743 ▼ | -5.3% | 3,042 | 0.1% | Finance |
HEZU iShares Currency Hedged MSCI Eurozone ETF | $318,844 | $161,740 ▼ | -33.7% | 7,771 | 0.1% | ETF |
AVGO Broadcom | $317,549 | $317,549 ▲ | New Holding | 1,152 | 0.1% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $316,424 | $33,041 ▼ | -9.5% | 3,304 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $305,549 | $4,372 ▲ | 1.5% | 629 | 0.1% | Finance |
XOM Exxon Mobil | $304,643 | $89,797 ▲ | 41.8% | 2,826 | 0.1% | Energy |
MMM 3M | $287,125 | $9,896 ▲ | 3.6% | 1,886 | 0.1% | Multi-Sector Conglomerates |
GOOGL Alphabet | $275,963 | $4,582 ▼ | -1.6% | 1,566 | 0.1% | Computer and Technology |
FCVT First Trust SSI Strategic Convertible Securities ETF | $275,473 | $7,102 ▲ | 2.6% | 7,098 | 0.1% | ETF |
MSTR MicroStrategy | $245,772 | $245,772 ▲ | New Holding | 608 | 0.1% | Computer and Technology |
AFL Aflac | $231,269 | $14,131 ▲ | 6.5% | 2,193 | 0.1% | Finance |
COIN Coinbase Global | $225,365 | $225,365 ▲ | New Holding | 643 | 0.1% | Finance |
V Visa | $222,971 | $222,971 ▲ | New Holding | 628 | 0.1% | Business Services |
HEFA iShares Currency Hedged MSCI EAFE ETF | $222,901 | $1,870,364 ▼ | -89.4% | 5,872 | 0.1% | ETF |
IYK iShares U.S. Consumer Staples ETF | $219,898 | | 0.0% | 3,120 | 0.1% | ETF |
USAC USA Compression Partners | $211,230 | | 0.0% | 8,689 | 0.1% | Energy |
GOOG Alphabet | $210,739 | $210,739 ▲ | New Holding | 1,188 | 0.1% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $208,659 | $208,659 ▲ | New Holding | 1,058 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $208,143 | $208,143 ▲ | New Holding | 5,549 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $206,746 | $206,746 ▲ | New Holding | 2,009 | 0.1% | ETF |
ILCV iShares Morningstar Value ETF | $206,140 | $348,653 ▼ | -62.8% | 2,472 | 0.1% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $205,382 | $205,382 ▲ | New Holding | 6,302 | 0.1% | ETF |
CLSK Cleanspark | $185,635 | | 0.0% | 16,830 | 0.1% | Finance |
