IUSB iShares Core Total USD Bond Market ETF | $16,308,288 | $10,460 ▼ | -0.1% | 353,914 | 8.7% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $10,376,841 | $1,731,951 ▼ | -14.3% | 60,723 | 5.6% | ETF |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $9,080,276 | $685,142 ▼ | -7.0% | 90,002 | 4.9% | ETF |
PALANTIR TECHNOLOGIES INC
| $8,465,996 | $4,156,785 ▲ | 96.5% | 100,308 | 4.5% | CL A |
IVV iShares Core S&P 500 ETF | $8,105,426 | $1,472,539 ▼ | -15.4% | 14,427 | 4.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,656,741 | $6,656,741 ▲ | New Holding | 11,900 | 3.6% | Finance |
CGGR Capital Group Growth ETF | $4,999,851 | $41,853 ▼ | -0.8% | 145,982 | 2.7% | ETF |
IVE iShares S&P 500 Value ETF | $4,976,313 | $50,884 ▲ | 1.0% | 26,112 | 2.7% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $4,905,746 | $4,121 ▼ | -0.1% | 79,762 | 2.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,660,283 | $744,896 ▼ | -13.8% | 79,067 | 2.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,230,919 | $1,194,842 ▲ | 39.4% | 40,778 | 2.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $4,189,764 | $288,309 ▲ | 7.4% | 89,068 | 2.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,096,156 | $427,623 ▲ | 11.7% | 84,007 | 2.2% | ETF |
JAVA JPMorgan Active Value ETF | $3,123,955 | $341,973 ▼ | -9.9% | 49,165 | 1.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,112,659 | $603,434 ▼ | -16.2% | 134,398 | 1.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,911,999 | $45,982 ▲ | 1.6% | 39,517 | 1.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,783,856 | $817,916 ▼ | -22.7% | 27,838 | 1.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,769,410 | $2,463,099 ▲ | 804.1% | 54,699 | 1.5% | ETF |
OEF iShares S&P 100 ETF | $2,635,830 | $213,716 ▲ | 8.8% | 9,731 | 1.4% | ETF |
MBB iShares MBS ETF | $2,505,159 | $306,264 ▼ | -10.9% | 26,715 | 1.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,400,175 | $308,891 ▼ | -11.4% | 11,873 | 1.3% | ETF |
AIQ Global X Future Analytics Tech ETF | $2,333,636 | $9,931 ▲ | 0.4% | 64,150 | 1.3% | ETF |
IVW iShares S&P 500 Growth ETF | $2,327,102 | $300,484 ▲ | 14.8% | 25,069 | 1.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,176,811 | $69,738 ▼ | -3.1% | 22,006 | 1.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $2,172,900 | $398,031 ▲ | 22.4% | 40,261 | 1.2% | ETF |
GNMA iShares GNMA Bond ETF | $2,140,346 | $256,376 ▼ | -10.7% | 48,755 | 1.1% | ETF |
BINC iShares Flexible Income Active ETF | $2,132,371 | $33,366 ▲ | 1.6% | 40,710 | 1.1% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,086,498 | $140,099 ▼ | -6.3% | 76,431 | 1.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,015,812 | $39,253 ▲ | 2.0% | 35,280 | 1.1% | ETF |
JPIE JPMorgan Income ETF | $1,890,510 | $369 ▼ | 0.0% | 41,035 | 1.0% | ETF |
JGRO JPMorgan Active Growth ETF | $1,888,631 | $150,382 ▲ | 8.7% | 25,595 | 1.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,838,172 | $416,506 ▼ | -18.5% | 19,626 | 1.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,809,124 | $2,853 ▲ | 0.2% | 27,269 | 1.0% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,630,831 | $95,744 ▼ | -5.5% | 66,617 | 0.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,630,084 | $103,497 ▲ | 6.8% | 27,657 | 0.9% | GLOBAL SEL EQUIT |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $1,623,167 | $6,236 ▲ | 0.4% | 42,424 | 0.9% | ETF |
UBER Uber Technologies | $1,580,551 | $3,403,653 ▼ | -68.3% | 21,693 | 0.8% | Computer and Technology |
EMGF iShares Emerging Markets Equity Factor ETF | $1,570,964 | $25,823 ▲ | 1.7% | 33,582 | 0.8% | ETF |
NVDA NVIDIA | $1,541,449 | $114,354 ▲ | 8.0% | 14,221 | 0.8% | Computer and Technology |
JMOM JPMorgan US Momentum Factor ETF | $1,533,161 | $984,891 ▲ | 179.6% | 27,203 | 0.8% | ETF |
IAU iShares Gold Trust | $1,485,501 | $734,054 ▲ | 97.7% | 25,195 | 0.8% | Finance |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $1,466,251 | $264,607 ▼ | -15.3% | 31,840 | 0.8% | ETF |
AAPL Apple | $1,386,980 | $113,064 ▼ | -7.5% | 6,244 | 0.7% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,347,367 | $125,265 ▼ | -8.5% | 26,019 | 0.7% | ETF |
QQQ Invesco QQQ | $1,215,689 | $11,261 ▼ | -0.9% | 2,591 | 0.7% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $1,132,765 | $713,064 ▼ | -38.6% | 12,445 | 0.6% | ETF |
WMT Walmart | $1,132,180 | $263 ▼ | 0.0% | 12,895 | 0.6% | Retail/Wholesale |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,129,434 | $406,537 ▼ | -26.5% | 20,503 | 0.6% | Manufacturing |
JPIN Diversified Return International Equity ETF | $1,089,432 | $17,371 ▼ | -1.6% | 19,066 | 0.6% | ETF |
JQUA JPMorgan US Quality Factor ETF | $1,085,839 | $7,849 ▼ | -0.7% | 19,229 | 0.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,060,078 | $8,426 ▼ | -0.8% | 11,701 | 0.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,059,951 | $81,317 ▼ | -7.1% | 38,883 | 0.6% | ETF |
META Meta Platforms | $994,279 | $3,460 ▼ | -0.3% | 1,724 | 0.5% | Computer and Technology |
JVAL JPMorgan US Value Factor ETF | $942,884 | $65,526 ▲ | 7.5% | 22,764 | 0.5% | ETF |
BLACKROCK INC
| $902,027 | $7,572 ▼ | -0.8% | 953 | 0.5% | COM |
AMZN Amazon.com | $850,081 | $46,423 ▼ | -5.2% | 4,468 | 0.5% | Retail/Wholesale |
HEFA iShares Currency Hedged MSCI EAFE ETF | $845,965 | $477,110 ▲ | 129.3% | 23,311 | 0.5% | ETF |
CGCP Capital Group Core Plus Income ETF | $812,361 | $48,940 ▲ | 6.4% | 36,186 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $797,785 | $39,810 ▲ | 5.3% | 14,569 | 0.4% | ETF |
ARISTA NETWORKS INC
| $792,695 | $59,117 ▲ | 8.1% | 10,231 | 0.4% | COM SHS |
GOVT iShares U.S. Treasury Bond ETF | $755,656 | $104,076 ▲ | 16.0% | 32,876 | 0.4% | ETF |
GOOGL Alphabet | $727,442 | $32,341 ▼ | -4.3% | 4,701 | 0.4% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $725,867 | $6,075 ▼ | -0.8% | 9,201 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $706,603 | $70,587 ▼ | -9.1% | 5,796 | 0.4% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $686,793 | $64,909 ▲ | 10.4% | 5,629 | 0.4% | ETF |
PSX Phillips 66 | $674,458 | $23,832 ▼ | -3.4% | 5,462 | 0.4% | Energy |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $607,038 | $371,831 ▲ | 158.1% | 13,165 | 0.3% | ETF |
PANW Palo Alto Networks | $606,283 | $17,917 ▼ | -2.9% | 3,553 | 0.3% | Computer and Technology |
HYDB iShares High Yield Bond Factor ETF | $585,659 | $13,750 ▲ | 2.4% | 12,437 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $570,700 | $26,407 ▼ | -4.4% | 4,063 | 0.3% | Manufacturing |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $561,571 | $119,859 ▲ | 27.1% | 17,879 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $554,576 | $93,367 ▼ | -14.4% | 5,815 | 0.3% | ETF |
SCHW Charles Schwab | $518,779 | $313 ▼ | -0.1% | 6,626 | 0.3% | Finance |
IEV iShares Europe ETF | $480,441 | $14,666 ▼ | -3.0% | 8,255 | 0.3% | ETF |
MSFT Microsoft | $451,764 | $64,913 ▲ | 16.8% | 1,204 | 0.2% | Computer and Technology |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $449,603 | $111,030 ▼ | -19.8% | 8,528 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $439,745 | $394,794 ▼ | -47.3% | 5,987 | 0.2% | ETF |
GBF iShares Government/Credit Bond ETF | $402,549 | $208,305 ▼ | -34.1% | 3,865 | 0.2% | ETF |
IXC iShares Global Energy ETF | $395,979 | $204,300 ▼ | -34.0% | 9,412 | 0.2% | ETF |
TFC Truist Financial | $387,293 | $576 ▼ | -0.1% | 9,411 | 0.2% | Finance |
ETN Eaton | $385,059 | $272 ▲ | 0.1% | 1,414 | 0.2% | Industrials |
WFHY WisdomTree U.S. High Yield Corporate Bond Fund | $371,411 | | 0.0% | 8,236 | 0.2% | Finance |
VBND Vident U.S. Bond Strategy ETF | $361,648 | $6,297 ▲ | 1.8% | 8,270 | 0.2% | ETF |
GBDC Golub Capital BDC | $361,435 | $2,922 ▼ | -0.8% | 23,874 | 0.2% | Finance |
IMTB iShares Core 5-10 Year USD Bond ETF | $309,930 | $54,556 ▼ | -15.0% | 7,141 | 0.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $298,942 | $16,950 ▼ | -5.4% | 4,656 | 0.2% | ETF |
ARCC Ares Capital | $297,961 | $156,294 ▼ | -34.4% | 13,444 | 0.2% | Finance |
IWB iShares Russell 1000 ETF | $294,228 | $68,725 ▲ | 30.5% | 959 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $263,050 | | 0.0% | 1,356 | 0.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $255,179 | $80,533 ▼ | -24.0% | 8,419 | 0.1% | ETF |
BAC Bank of America | $254,377 | $52,661 ▲ | 26.1% | 6,096 | 0.1% | Finance |
SPOT Spotify Technology | $226,062 | $226,062 ▲ | New Holding | 411 | 0.1% | Business Services |
JNJ Johnson & Johnson | $223,550 | $223,550 ▲ | New Holding | 1,348 | 0.1% | Medical |
VYM Vanguard High Dividend Yield ETF | $215,871 | $77,244 ▼ | -26.4% | 1,674 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $205,073 | $205,073 ▲ | New Holding | 4,531 | 0.1% | ETF |
DIAL Columbia Diversified Fixed Income Allocation ETF | $189,277 | $189,277 ▲ | New Holding | 10,586 | 0.1% | ETF |
GNLX Genelux | $48,602 | $48,602 ▲ | New Holding | 18,001 | 0.0% | Medical |
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $0 | $420,904 ▼ | -100.0% | 0 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $0 | $344,008 ▼ | -100.0% | 0 | 0.0% | ETF |
AVGO Broadcom | $0 | $247,605 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
