SPLG SPDR Portfolio S&P 500 ETF | $51,403,757 | $84,644 ▼ | -0.2% | 572,680 | 14.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $25,086,064 | $2,469,653 ▲ | 10.9% | 1,135,116 | 7.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $19,762,546 | $177,236 ▼ | -0.9% | 285,339 | 5.5% | ETF |
BLACKROCK ETF TRUST
| $17,818,334 | $177,497 ▼ | -1.0% | 490,188 | 5.0% | ISHA IN CTRY ETF |
IVV iShares Core S&P 500 ETF | $16,188,559 | $158,531 ▼ | -1.0% | 21,138 | 4.5% | ETF |
OEF iShares S&P 100 ETF | $15,345,097 | $613,238 ▼ | -3.8% | 40,162 | 4.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $14,074,057 | $3,536,106 ▲ | 33.6% | 319,212 | 3.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $12,399,962 | $2,717,741 ▲ | 28.1% | 566,985 | 3.5% | ETF |
IVW iShares S&P 500 Growth ETF | $12,163,941 | $6,402 ▲ | 0.1% | 85,505 | 3.4% | ETF |
IVE iShares S&P 500 Value ETF | $8,867,840 | $828,663 ▼ | -8.5% | 38,846 | 2.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,351,041 | $314,332 ▲ | 4.5% | 90,575 | 2.1% | ETF |
BLACKROCK ETF TRUST
| $7,348,798 | $1,986,111 ▲ | 37.0% | 150,098 | 2.1% | ISHA LA CORE ETF |
IEFA iShares Core MSCI EAFE ETF | $7,274,235 | $7,274,235 ▲ | New Holding | 75,085 | 2.0% | ETF |
BLACKROCK ETF TRUST
| $6,160,178 | $610,846 ▲ | 11.0% | 206,302 | 1.7% | ISHA SYST AL ETF |
KO Coca-Cola | $6,090,849 | $30,903 ▲ | 0.5% | 70,758 | 1.7% | Consumer Staples |
BLACKROCK ETF TRUST
| $6,087,180 | $888,163 ▼ | -12.7% | 128,993 | 1.7% | ISHA I IN TE ETF |
BTHM BlackRock Future U.S. Themes ETF | $5,821,369 | $127,454 ▼ | -2.1% | 132,364 | 1.6% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $5,444,559 | $688,166 ▼ | -11.2% | 128,470 | 1.5% | ETF |
BNDX Vanguard Total International Bond ETF | $5,416,578 | $873,188 ▲ | 19.2% | 115,566 | 1.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,380,208 | $185,793 ▼ | -3.3% | 24,209 | 1.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,684,613 | $208,613 ▼ | -4.3% | 59,194 | 1.3% | ETF |
IYW iShares U.S. Technology ETF | $4,372,704 | $34,702 ▲ | 0.8% | 16,507 | 1.2% | ETF |
GLOBAL X FDS
| $4,141,795 | $337,169 ▼ | -7.5% | 68,938 | 1.2% | DEFENSE TECH ETF |
BINC iShares Flexible Income Active ETF | $3,753,716 | $276,855 ▼ | -6.9% | 73,907 | 1.1% | ETF |
AAPL Apple | $3,728,093 | $141,864 ▲ | 4.0% | 11,195 | 1.0% | Technology |
BIV Vanguard Intermediate-Term Bond ETF | $3,653,565 | $252,679 ▲ | 7.4% | 50,145 | 1.0% | ETF |
NVDA NVIDIA | $3,165,118 | $380,709 ▲ | 13.7% | 13,859 | 0.9% | Technology |
BLACKROCK ETF TRUST II
| $3,091,041 | $3,091,041 ▲ | New Holding | 65,893 | 0.9% | ISHAR BACKE ETF |
IVLU iShares MSCI Intl Value Factor ETF | $3,085,292 | $81,620 ▼ | -2.6% | 71,935 | 0.9% | ETF |
MUB iShares National Muni Bond ETF | $2,932,102 | $1,873,484 ▲ | 177.0% | 29,002 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,672,928 | $2,390,249 ▼ | -47.2% | 22,306 | 0.8% | ETF |
IAU iShares Gold Trust | $2,635,641 | $155,575 ▼ | -5.6% | 33,747 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,429,696 | $402,275 ▲ | 19.8% | 49,364 | 0.7% | ETF |
MBB iShares MBS ETF | $2,337,738 | $7,255,457 ▼ | -75.6% | 26,085 | 0.7% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $2,280,364 | $122,880 ▲ | 5.7% | 27,057 | 0.6% | ETF |
IWB iShares Russell 1000 ETF | $2,261,667 | $464,817 ▼ | -17.0% | 5,435 | 0.6% | ETF |
MSFT Microsoft | $2,193,160 | $374,417 ▲ | 20.6% | 4,276 | 0.6% | Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,812,371 | | 0.0% | 18,292 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,668,872 | $130,193 ▲ | 8.5% | 35,238 | 0.5% | ETF |
GOOGL Alphabet | $1,527,942 | $193,358 ▲ | 14.5% | 4,441 | 0.4% | Communication Services |
SPMO Invesco S&P 500 Momentum ETF | $1,447,134 | $4,610,608 ▼ | -76.1% | 9,547 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,416,010 | $1,636,784 ▼ | -53.6% | 15,855 | 0.4% | ETF |
META Meta Platforms | $1,352,461 | $100,800 ▲ | 8.1% | 1,865 | 0.4% | Communication Services |
AMZN Amazon.com | $1,342,919 | $154,722 ▲ | 13.0% | 5,390 | 0.4% | Consumer Discretionary |
EMGF iShares Emerging Markets Equity Factor ETF | $1,339,515 | $9,443 ▼ | -0.7% | 18,724 | 0.4% | ETF |
TSLA Tesla | $1,207,418 | $35,126 ▲ | 3.0% | 3,403 | 0.3% | Consumer Discretionary |
GNMA iShares GNMA Bond ETF | $1,180,494 | $477,037 ▼ | -28.8% | 28,201 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $1,169,668 | $46,981 ▲ | 4.2% | 10,357 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,165,598 | $10,675 ▼ | -0.9% | 6,988 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,096,783 | $99,435 ▼ | -8.3% | 6,596 | 0.3% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $1,077,549 | $17,837 ▲ | 1.7% | 12,928 | 0.3% | ETF |
IEV iShares Europe ETF | $932,728 | $162,817 ▼ | -14.9% | 13,113 | 0.3% | ETF |
IGM iShares Expanded Tech Sector ETF | $926,001 | | 0.0% | 5,478 | 0.3% | ETF |
BNDW Vanguard Total World Bond ETF | $853,297 | $425,529 ▲ | 99.5% | 12,958 | 0.2% | ETF |
SCMB Schwab Municipal Bond ETF | $839,947 | $661,115 ▼ | -44.0% | 34,766 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $826,126 | $1,469 ▼ | -0.2% | 12,369 | 0.2% | ETF |
AMD Advanced Micro Devices | $798,959 | $15,294 ▲ | 2.0% | 1,306 | 0.2% | Technology |
EXXONMOBIL HOLDINGS CORP
| $793,406 | $793,406 ▲ | New Holding | 4,875 | 0.2% | COM SHS |
AGG iShares Core U.S. Aggregate Bond ETF | $745,353 | $306,593 ▲ | 69.9% | 7,884 | 0.2% | ETF |
AVGO Broadcom | $701,678 | $162,952 ▲ | 30.2% | 1,998 | 0.2% | Technology |
MU Micron Technology | $697,647 | $29,823 ▲ | 4.5% | 655 | 0.2% | Technology |
BRK.B Berkshire Hathaway | $695,138 | $65,729 ▲ | 10.4% | 1,396 | 0.2% | Finance |
LLY Eli Lilly and Company | $668,792 | $72,896 ▲ | 12.2% | 578 | 0.2% | Healthcare |
LAM RESEARCH CORP
| $633,367 | $2,300 ▲ | 0.4% | 1,928 | 0.2% | COM NEW |
CAT Caterpillar | $565,121 | $29,188 ▲ | 5.4% | 697 | 0.2% | Industrials |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $524,769 | $524,769 ▲ | New Holding | 10,117 | 0.1% | ETF |
AMAT Applied Materials | $514,960 | $3,068 ▼ | -0.6% | 1,007 | 0.1% | Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $499,380 | | 0.0% | 9,648 | 0.1% | ETF |
KGS Kodiak Gas Services | $496,700 | | 0.0% | 9,377 | 0.1% | Energy |
STX Seagate Technology | $491,607 | | 0.0% | 533 | 0.1% | Technology |
V Visa | $485,096 | $46,354 ▲ | 10.6% | 1,350 | 0.1% | Finance |
JNJ Johnson & Johnson | $444,234 | $44,212 ▲ | 11.1% | 1,678 | 0.1% | Healthcare |
GOOG Alphabet | $438,873 | | 0.0% | 1,288 | 0.1% | Communication Services |
WALMART INC
| $387,518 | $12,159 ▲ | 3.2% | 3,729 | 0.1% | COM |
VWOB Vanguard Emerging Markets Government Bond ETF | $385,030 | $83,710 ▼ | -17.9% | 6,099 | 0.1% | ETF |
LINDE PLC
| $384,467 | $1,424 ▼ | -0.4% | 810 | 0.1% | SHS |
VGLT Vanguard Long-Term Treasury ETF | $374,797 | $44,625 ▲ | 13.5% | 7,475 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $365,122 | $365,122 ▲ | New Holding | 1,952 | 0.1% | CL A |
KLAC KLA | $353,993 | $1,170 ▲ | 0.3% | 1,816 | 0.1% | Technology |
GVI iShares Intermediate Government/Credit Bond ETF | $353,839 | $77,921 ▲ | 28.2% | 3,433 | 0.1% | ETF |
IFRA iShares U.S. Infrastructure ETF | $352,742 | $220 ▼ | -0.1% | 6,410 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $340,755 | $60,211 ▲ | 21.5% | 1,030 | 0.1% | Finance |
INTC Intel | $337,726 | $72,499 ▲ | 27.3% | 2,809 | 0.1% | Technology |
VV Vanguard Large-Cap ETF | $334,961 | | 0.0% | 952 | 0.1% | ETF |
MMM 3M | $329,285 | | 0.0% | 2,006 | 0.1% | Industrials |
MRK Merck & Co., Inc. | $319,391 | | 0.0% | 2,198 | 0.1% | Healthcare |
CVX Chevron | $319,384 | $1,838 ▲ | 0.6% | 1,564 | 0.1% | Energy |
FTEC Fidelity MSCI Information Technology Index ETF | $317,463 | | 0.0% | 1,058 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $315,033 | $91,930 ▼ | -22.6% | 3,468 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $311,613 | $23,970 ▼ | -7.1% | 3,198 | 0.1% | ETF |
FCVT First Trust SSI Strategic Convertible Securities ETF | $310,840 | $1,520 ▲ | 0.5% | 6,341 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $307,296 | | 0.0% | 1,980 | 0.1% | ETF |
IWL iShares Russell Top 200 ETF | $304,826 | $112,765 ▼ | -27.0% | 1,603 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $304,823 | $304,823 ▲ | New Holding | 3,209 | 0.1% | ETF |
ARCC Ares Capital | $302,219 | | 0.0% | 15,823 | 0.1% | Finance |
MRVL Marvell Technology | $287,460 | $4,492 ▲ | 1.6% | 1,088 | 0.1% | Technology |
XAR SPDR S&P Aerospace & Defense ETF | $285,825 | $730,056 ▼ | -71.9% | 1,236 | 0.1% | ETF |
TXN Texas Instruments | $282,891 | $21,007 ▲ | 8.0% | 1,010 | 0.1% | Technology |
ARISTA NETWORKS INC
| $282,583 | $15,676 ▲ | 5.9% | 1,388 | 0.1% | COM SHS |
TJX TJX Companies | $278,380 | $6,351 ▼ | -2.2% | 2,104 | 0.1% | Consumer Discretionary |
