SPLG SPDR Portfolio S&P 500 ETF | $30,045,700 | $5,160,250 ▲ | 20.7% | 392,549 | 9.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $22,244,388 | $446,683 ▲ | 2.0% | 957,984 | 7.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $16,928,518 | $2,245,923 ▼ | -11.7% | 290,968 | 5.5% | ETF |
BLACKROCK ETF TRUST
| $14,950,020 | $14,950,020 ▲ | New Holding | 464,965 | 4.8% | ISHARES INTL CTR |
IVV iShares Core S&P 500 ETF | $13,927,571 | $677,370 ▼ | -4.6% | 21,322 | 4.5% | ETF |
OEF iShares S&P 100 ETF | $13,224,714 | $8,850,616 ▼ | -40.1% | 41,578 | 4.3% | ETF |
IVE iShares S&P 500 Value ETF | $12,070,037 | $1,241,991 ▼ | -9.3% | 57,163 | 3.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $11,542,188 | $512,894 ▲ | 4.7% | 249,885 | 3.7% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $11,325,146 | $9,143,083 ▲ | 419.0% | 494,332 | 3.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,499,296 | $163,998 ▼ | -1.5% | 54,738 | 3.4% | ETF |
IVW iShares S&P 500 Growth ETF | $10,484,731 | $173,398 ▲ | 1.7% | 92,695 | 3.4% | ETF |
MBB iShares MBS ETF | $9,802,422 | $598,658 ▲ | 6.5% | 103,238 | 3.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $9,211,445 | $3,691,106 ▼ | -28.6% | 123,893 | 3.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,801,660 | $4,748,707 ▼ | -35.0% | 126,189 | 2.8% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $6,402,609 | $236,191 ▲ | 3.8% | 176,770 | 2.1% | ETF |
BINC iShares Flexible Income Active ETF | $6,055,121 | $1,045,763 ▼ | -14.7% | 116,602 | 2.0% | ETF |
BLACKROCK ETF TRUST
| $5,814,785 | $526,739 ▲ | 10.0% | 176,473 | 1.9% | ISHARES A I INNO |
SPMO Invesco S&P 500 Momentum ETF | $5,581,845 | $444,628 ▲ | 8.7% | 49,789 | 1.8% | ETF |
GLOBAL X FDS
| $5,416,922 | $2,233,160 ▲ | 70.1% | 76,467 | 1.8% | DEFENSE TECH ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $5,393,228 | $63,058 ▼ | -1.2% | 117,602 | 1.7% | ETF |
KO CocaCola | $5,304,640 | $14,982 ▼ | -0.3% | 69,752 | 1.7% | Consumer Staples |
BNDX Vanguard Total International Bond ETF | $5,082,345 | $948,795 ▲ | 23.0% | 105,772 | 1.6% | ETF |
BLACKROCK ETF TRUST
| $4,373,013 | $4,373,013 ▲ | New Holding | 106,503 | 1.4% | ISHARES LARGE CA |
IAU iShares Gold Trust | $3,342,410 | $3,325,131 ▼ | -49.9% | 37,913 | 1.1% | Finance |
IYW iShares U.S. Technology ETF | $3,291,503 | $274,488 ▼ | -7.7% | 18,143 | 1.1% | Manufacturing |
IVLU iShares MSCI Intl Value Factor ETF | $3,010,760 | $169,870 ▼ | -5.3% | 75,876 | 1.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,626,281 | $186,390 ▲ | 7.6% | 34,028 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,521,640 | $437,350 ▼ | -14.8% | 22,642 | 0.8% | ETF |
IWB iShares Russell 1000 ETF | $2,356,148 | $43,500 ▲ | 1.9% | 6,608 | 0.8% | ETF |
AAPL Apple | $2,301,504 | $283,977 ▲ | 14.1% | 9,069 | 0.7% | Computer and Technology |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $2,148,905 | $291,386 ▼ | -11.9% | 24,145 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $1,929,276 | $1,005,347 ▲ | 108.8% | 18,175 | 0.6% | ETF |
NVDA NVIDIA | $1,853,174 | $168,470 ▲ | 10.0% | 10,626 | 0.6% | Computer and Technology |
GNMA iShares GNMA Bond ETF | $1,753,916 | $207,553 ▼ | -10.6% | 39,565 | 0.6% | ETF |
SCMB Schwab Municipal Bond ETF | $1,663,513 | $170,385 ▲ | 11.4% | 65,287 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,619,180 | $4,740 ▲ | 0.3% | 32,455 | 0.5% | ETF |
ICVT iShares Convertible Bond ETF | $1,600,037 | $516,381 ▼ | -24.4% | 15,719 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,492,574 | $277,906 ▲ | 22.9% | 18,975 | 0.5% | Manufacturing |
EMGF iShares Emerging Markets Equity Factor ETF | $1,138,259 | $69,978 ▼ | -5.8% | 18,836 | 0.4% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $1,111,103 | $272 ▲ | 0.0% | 16,359 | 0.4% | ETF |
IEV iShares Europe ETF | $1,102,259 | $176,644 ▼ | -13.8% | 16,224 | 0.4% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $1,072,835 | $94,325 ▼ | -8.1% | 19,381 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,058,128 | $104,403 ▲ | 10.9% | 7,429 | 0.3% | ETF |
TSLA Tesla | $1,004,840 | $124,536 ▼ | -11.0% | 2,703 | 0.3% | Auto/Tires/Trucks |
ESGU iShares ESG Aware MSCI USA ETF | $997,294 | | 0.0% | 7,052 | 0.3% | Manufacturing |
MSFT Microsoft | $970,216 | $16,287 ▼ | -1.7% | 2,621 | 0.3% | Computer and Technology |
GOOGL Alphabet | $879,082 | $113,588 ▲ | 14.8% | 3,057 | 0.3% | Computer and Technology |
AMZN Amazon.com | $870,985 | $120,380 ▲ | 16.0% | 4,182 | 0.3% | Retail/Wholesale |
META Meta Platforms | $855,334 | $139,600 ▲ | 19.5% | 1,495 | 0.3% | Computer and Technology |
ISHARES TR
| $844,117 | $844,117 ▲ | New Holding | 16,906 | 0.3% | LONG TERM MUNI |
TLH iShares 10-20 Year Treasury Bond ETF | $729,817 | $129,022 ▼ | -15.0% | 7,246 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $704,594 | $112,899 ▼ | -13.8% | 12,407 | 0.2% | Finance |
IGM iShares Expanded Tech Sector ETF | $669,226 | $20,502 ▼ | -3.0% | 5,647 | 0.2% | ETF |
XOM ExxonMobil | $624,518 | $339 ▼ | -0.1% | 3,681 | 0.2% | Energy |
FMHI First Trust Municipal High Income ETF | $586,691 | $586,691 ▲ | New Holding | 12,341 | 0.2% | Manufacturing |
KGS Kodiak Gas Services | $546,867 | $2,700,276 ▼ | -83.2% | 9,377 | 0.2% | Energy |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $512,576 | $2,269,724 ▼ | -81.6% | 5,457 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $507,447 | $86,965 ▼ | -14.6% | 1,698 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $502,202 | $61,338 ▲ | 13.9% | 1,048 | 0.2% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $495,040 | $139,131 ▼ | -21.9% | 7,536 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $466,988 | $133,616 ▲ | 40.1% | 4,893 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $456,046 | $2,482 ▼ | -0.5% | 4,594 | 0.1% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $452,588 | | 0.0% | 9,648 | 0.1% | ETF |
WALMART INC
| $441,070 | $441,070 ▲ | New Holding | 3,549 | 0.1% | COM |
LLY Eli Lilly and Company | $429,533 | $98,415 ▲ | 29.7% | 467 | 0.1% | Medical |
CAT Caterpillar | $422,951 | $422,951 ▲ | New Holding | 597 | 0.1% | Industrials |
AVGO Broadcom | $417,219 | $113,900 ▼ | -21.4% | 1,348 | 0.1% | Computer and Technology |
XAR SPDR S&P Aerospace & Defense ETF | $401,034 | $129,530 ▲ | 47.7% | 1,579 | 0.1% | ETF |
LINDE PLC
| $382,727 | $28,258 ▲ | 8.0% | 772 | 0.1% | SHS |
USMV iShares MSCI USA Min Vol Factor ETF | $381,625 | $51,378 ▲ | 15.6% | 4,115 | 0.1% | ETF |
IFRA iShares U.S. Infrastructure ETF | $377,062 | $35,235 ▼ | -8.5% | 6,592 | 0.1% | ETF |
GOOG Alphabet | $369,476 | | 0.0% | 1,288 | 0.1% | Computer and Technology |
GBF iShares Government/Credit Bond ETF | $366,262 | $9,688 ▼ | -2.6% | 3,516 | 0.1% | ETF |
CSV Carriage Services | $347,336 | | 0.0% | 7,607 | 0.1% | Consumer Staples |
IWL iShares Russell Top 200 ETF | $347,115 | $347,115 ▲ | New Holding | 2,163 | 0.1% | ETF |
CVX Chevron | $324,212 | $324,212 ▲ | New Holding | 1,567 | 0.1% | Energy |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $319,995 | $4,469 ▼ | -1.4% | 2,936 | 0.1% | Finance |
FCVT First Trust SSI Strategic Convertible Securities ETF | $312,777 | $663 ▼ | -0.2% | 7,080 | 0.1% | ETF |
TJX TJX Companies | $311,575 | $311,575 ▲ | New Holding | 1,951 | 0.1% | Retail/Wholesale |
LAM RESEARCH CORP
| $308,952 | $7,905 ▲ | 2.6% | 1,446 | 0.1% | COM NEW |
VYM Vanguard High Dividend Yield ETF | $293,238 | $293,238 ▲ | New Holding | 1,980 | 0.1% | ETF |
MMM 3M | $291,331 | | 0.0% | 2,006 | 0.1% | Multi-Sector Conglomerates |
JNJ Johnson & Johnson | $290,639 | $290,639 ▲ | New Holding | 1,189 | 0.1% | Medical |
COST Costco Wholesale | $288,965 | $288,965 ▲ | New Holding | 290 | 0.1% | Retail/Wholesale |
GLD SPDR Gold Shares | $286,573 | $43,029 ▲ | 17.7% | 666 | 0.1% | Finance |
ARCC Ares Capital | $285,130 | $285,130 ▲ | New Holding | 15,823 | 0.1% | Finance |
V Visa | $272,318 | $272,318 ▲ | New Holding | 901 | 0.1% | Business Services |
PALANTIR TECHNOLOGIES INC
| $269,448 | $64,363 ▲ | 31.4% | 1,842 | 0.1% | CL A |
HEZU iShares Currency Hedged MSCI Eurozone ETF | $248,959 | $4,763 ▼ | -1.9% | 5,697 | 0.1% | ETF |
STX Seagate Technology | $247,984 | $246,809 ▼ | -49.9% | 633 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $240,035 | $12,355 ▼ | -4.9% | 816 | 0.1% | Finance |
MA Mastercard | $238,338 | $48,967 ▲ | 25.9% | 477 | 0.1% | Business Services |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $237,461 | $237,461 ▲ | New Holding | 4,875 | 0.1% | ETF |
USAC USA Compression Partners | $235,646 | $235,646 ▲ | New Holding | 8,689 | 0.1% | Energy |
ILCV iShares Morningstar Value ETF | $233,875 | $6,892 ▼ | -2.9% | 2,511 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $233,803 | $106,109 ▼ | -31.2% | 2,697 | 0.1% | ETF |
AMAT Applied Materials | $233,101 | $233,101 ▲ | New Holding | 682 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $231,077 | $231,077 ▲ | New Holding | 1,921 | 0.1% | Medical |
FTEC Fidelity MSCI Information Technology Index ETF | $220,117 | | 0.0% | 1,058 | 0.1% | ETF |
NFLX Netflix | $212,780 | $212,780 ▲ | New Holding | 2,213 | 0.1% | Consumer Discretionary |
