SPLG SPDR Portfolio S&P 500 ETF | $50,409,989 | $15,912,783 â–² | 46.1% | 573,623 | 14.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $23,670,479 | $1,512,309 â–² | 6.8% | 1,023,367 | 6.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $19,579,960 | $208,791 â–¼ | -1.1% | 287,898 | 5.5% | ETF |
BLACKROCK ETF TRUST
| $18,119,599 | $1,101,880 â–² | 6.5% | 495,071 | 5.1% | ISHA IN CTRY ETF |
IVV iShares Core S&P 500 ETF | $15,984,801 | $17,224 â–² | 0.1% | 21,345 | 4.5% | ETF |
OEF iShares S&P 100 ETF | $15,281,292 | $69,149 â–² | 0.5% | 41,767 | 4.3% | ETF |
IVW iShares S&P 500 Growth ETF | $11,753,314 | $995,030 â–¼ | -7.8% | 85,460 | 3.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $11,030,312 | $501,881 â–¼ | -4.4% | 239,010 | 3.1% | ETF |
MBB iShares MBS ETF | $10,117,678 | $359,648 â–² | 3.7% | 107,043 | 2.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $10,085,093 | $1,175,790 â–¼ | -10.4% | 442,717 | 2.9% | ETF |
IVE iShares S&P 500 Value ETF | $9,644,675 | $3,334,856 â–¼ | -25.7% | 42,476 | 2.7% | ETF |
BLACKROCK ETF TRUST
| $7,792,754 | $1,510,902 â–¼ | -16.2% | 147,814 | 2.2% | ISHA I IN TE ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,182,367 | $3,271,091 â–¼ | -31.3% | 86,702 | 2.0% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $6,595,791 | $1,235,492 â–² | 23.0% | 144,708 | 1.9% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $6,455,785 | $1,587,131 â–¼ | -19.7% | 39,964 | 1.8% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $5,831,145 | $1,789,410 â–¼ | -23.5% | 135,262 | 1.6% | ETF |
KO CocaCola | $5,721,327 | $52,582 â–² | 0.9% | 70,399 | 1.6% | Consumer Staples |
BLACKROCK ETF TRUST
| $5,517,127 | $152,571 â–² | 2.8% | 109,532 | 1.6% | ISHA LA CORE ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,495,624 | $6,515,535 â–¼ | -54.2% | 25,045 | 1.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,257,118 | $2,440,000 â–² | 86.6% | 42,253 | 1.5% | ETF |
BLACKROCK ETF TRUST
| $5,212,952 | $5,212,952 â–² | New Holding | 185,845 | 1.5% | ISHA SYST AL ETF |
EFV iShares MSCI EAFE Value ETF | $4,733,087 | $4,750,923 â–¼ | -50.1% | 61,830 | 1.3% | ETF |
BNDX Vanguard Total International Bond ETF | $4,694,610 | $427,927 â–¼ | -8.4% | 96,936 | 1.3% | ETF |
GLOBAL X FDS
| $4,451,381 | $114,464 â–¼ | -2.5% | 74,550 | 1.3% | DEFENSE TECH ETF |
BINC iShares Flexible Income Active ETF | $4,153,577 | $1,949,341 â–¼ | -31.9% | 79,358 | 1.2% | ETF |
IYW iShares U.S. Technology ETF | $4,130,518 | $445,690 â–¼ | -9.7% | 16,376 | 1.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,580,126 | $970,178 â–² | 37.2% | 46,677 | 1.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,232,592 | $2,769,861 â–² | 598.6% | 34,182 | 0.9% | ETF |
AAPL Apple | $3,116,023 | $491,897 â–² | 18.7% | 10,769 | 0.9% | Technology |
IVLU iShares MSCI Intl Value Factor ETF | $3,087,905 | $85,229 â–¼ | -2.7% | 73,838 | 0.9% | ETF |
IAU iShares Gold Trust | $2,698,652 | $164,159 â–¼ | -5.7% | 35,739 | 0.8% | ETF |
IWB iShares Russell 1000 ETF | $2,683,044 | $22,932 â–¼ | -0.8% | 6,552 | 0.8% | ETF |
NVDA NVIDIA | $2,439,497 | $313,341 â–² | 14.7% | 12,192 | 0.7% | Technology |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $2,271,049 | $128,994 â–² | 6.0% | 25,599 | 0.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,069,024 | $2,069,024 â–² | New Holding | 41,191 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,871,272 | $69,871 â–¼ | -3.6% | 18,292 | 0.5% | ETF |
GNMA iShares GNMA Bond ETF | $1,751,375 | $1,415 â–² | 0.1% | 39,597 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,643,294 | $1,720 â–² | 0.1% | 32,489 | 0.5% | ETF |
SCMB Schwab Municipal Bond ETF | $1,604,197 | $81,514 â–¼ | -4.8% | 62,130 | 0.5% | ETF |
ISHARES TR
| $1,461,511 | $595,586 â–² | 68.8% | 28,534 | 0.4% | LONG TERM MUNI |
TSLA Tesla | $1,389,662 | $252,781 â–² | 22.2% | 3,304 | 0.4% | Consumer Discretionary |
GOOGL Alphabet | $1,386,359 | $293,784 â–² | 26.9% | 3,879 | 0.4% | Communication Services |
EMGF iShares Emerging Markets Equity Factor ETF | $1,381,391 | $1,465 â–² | 0.1% | 18,856 | 0.4% | ETF |
MSFT Microsoft | $1,322,729 | $345,044 â–² | 35.3% | 3,546 | 0.4% | Technology |
XAR SPDR S&P Aerospace & Defense ETF | $1,246,689 | $798,585 â–² | 178.2% | 4,393 | 0.4% | ETF |
ICVT iShares Convertible Bond ETF | $1,210,217 | $703,414 â–¼ | -36.8% | 9,941 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,181,758 | $38,603 â–¼ | -3.2% | 7,194 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,154,201 | | 0.0% | 7,052 | 0.3% | ETF |
AMZN Amazon.com | $1,136,643 | $139,906 â–² | 14.0% | 4,769 | 0.3% | Consumer Discretionary |
MUB iShares National Muni Bond ETF | $1,126,889 | $829,104 â–¼ | -42.4% | 10,471 | 0.3% | ETF |
IEV iShares Europe ETF | $1,122,036 | $59,883 â–¼ | -5.1% | 15,402 | 0.3% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $1,086,538 | $311,502 â–¼ | -22.3% | 12,714 | 0.3% | ETF |
META Meta Platforms | $972,239 | $130,120 â–² | 15.5% | 1,726 | 0.3% | Communication Services |
IGM iShares Expanded Tech Sector ETF | $896,091 | $27,645 â–¼ | -3.0% | 5,478 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $847,668 | $1,095 â–¼ | -0.1% | 12,391 | 0.2% | ETF |
LAM RESEARCH CORP
| $832,427 | $205,832 â–² | 32.8% | 1,921 | 0.2% | COM NEW |
AMD Advanced Micro Devices | $744,146 | $744,146 â–² | New Holding | 1,281 | 0.2% | Technology |
AMAT Applied Materials | $732,399 | $239,313 â–² | 48.5% | 1,013 | 0.2% | Technology |
MU Micron Technology | $723,740 | $723,740 â–² | New Holding | 627 | 0.2% | Technology |
KGS Kodiak Gas Services | $704,494 | | 0.0% | 9,377 | 0.2% | Energy |
CAT Caterpillar | $703,899 | $68,154 â–² | 10.7% | 661 | 0.2% | Industrials |
XOM ExxonMobil | $655,846 | $152,580 â–² | 30.3% | 4,797 | 0.2% | Energy |
BRK.B Berkshire Hathaway | $632,493 | $108,084 â–² | 20.6% | 1,264 | 0.2% | Finance |
LLY Eli Lilly and Company | $617,706 | $57,573 â–² | 10.3% | 515 | 0.2% | Healthcare |
AVGO Broadcom | $579,469 | $70,262 â–² | 13.8% | 1,534 | 0.2% | Technology |
KLAC KLA | $546,095 | $546,095 â–² | New Holding | 1,810 | 0.2% | Technology |
STX Seagate Technology | $514,345 | $96,500 â–¼ | -15.8% | 533 | 0.1% | Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $499,573 | | 0.0% | 9,648 | 0.1% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $499,257 | $7,464 â–¼ | -1.5% | 7,425 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $459,366 | $4,652 â–² | 1.0% | 4,641 | 0.1% | ETF |
GOOG Alphabet | $455,089 | | 0.0% | 1,288 | 0.1% | Communication Services |
BNDW Vanguard Total World Bond ETF | $445,171 | $445,171 â–² | New Holding | 6,496 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $432,051 | $94,222 â–¼ | -17.9% | 4,480 | 0.1% | ETF |
LINDE PLC
| $421,898 | $21,277 â–² | 5.3% | 813 | 0.1% | SHS |
V Visa | $418,913 | $109,789 â–² | 35.5% | 1,221 | 0.1% | Finance |
WALMART INC
| $409,095 | $7,135 â–² | 1.8% | 3,612 | 0.1% | COM |
IWL iShares Russell Top 200 ETF | $406,150 | $6,103 â–² | 1.5% | 2,196 | 0.1% | ETF |
IFRA iShares U.S. Infrastructure ETF | $404,339 | $11,221 â–¼ | -2.7% | 6,414 | 0.1% | ETF |
JNJ Johnson & Johnson | $383,749 | $81,778 â–² | 27.1% | 1,511 | 0.1% | Healthcare |
VGLT Vanguard Long-Term Treasury ETF | $363,360 | $706,083 â–¼ | -66.0% | 6,585 | 0.1% | ETF |
FCVT First Trust SSI Strategic Convertible Securities ETF | $339,321 | $41,407 â–¼ | -10.9% | 6,310 | 0.1% | ETF |
GBF iShares Government/Credit Bond ETF | $333,077 | $31,979 â–¼ | -8.8% | 3,208 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $332,208 | $64,725 â–¼ | -16.3% | 3,444 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $327,402 | $256,557 â–¼ | -43.9% | 952 | 0.1% | ETF |
TJX TJX Companies | $326,028 | $30,452 â–² | 10.3% | 2,152 | 0.1% | Consumer Discretionary |
MMM 3M | $324,791 | | 0.0% | 2,006 | 0.1% | Industrials |
MRVL Marvell Technology | $319,040 | $319,040 â–² | New Holding | 1,071 | 0.1% | Technology |
VYM Vanguard High Dividend Yield ETF | $312,899 | | 0.0% | 1,980 | 0.1% | ETF |
INTC Intel | $308,024 | $308,024 â–² | New Holding | 2,206 | 0.1% | Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $302,233 | $17,997 â–¼ | -5.6% | 2,771 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $302,144 | | 0.0% | 1,058 | 0.1% | ETF |
ARCC Ares Capital | $293,200 | | 0.0% | 15,823 | 0.1% | Finance |
CSV Carriage Services | $291,652 | | 0.0% | 7,607 | 0.1% | Consumer Discretionary |
GVI iShares Intermediate Government/Credit Bond ETF | $284,016 | $284,016 â–² | New Holding | 2,677 | 0.1% | ETF |
MRK Merck & Co., Inc. | $282,443 | $35,595 â–² | 14.4% | 2,198 | 0.1% | Healthcare |
TXN Texas Instruments | $278,695 | $278,695 â–² | New Holding | 935 | 0.1% | Technology |
JPM JPMorgan Chase & Co. | $277,576 | $10,475 â–² | 3.9% | 848 | 0.1% | Finance |
CSCO Cisco Systems | $270,980 | $270,980 â–² | New Holding | 2,307 | 0.1% | Technology |
XLK Technology Select Sector SPDR Fund | $265,585 | $265,585 â–² | New Holding | 1,394 | 0.1% | ETF |
CVX Chevron | $257,757 | $1,989 â–¼ | -0.8% | 1,555 | 0.1% | Energy |
