SPYG SPDR Portfolio S&P 500 Growth ETF | $30,769,603 | $3,397,112 ▲ | 12.4% | 322,803 | 13.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $26,288,177 | $2,336,058 ▲ | 9.8% | 617,093 | 11.6% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $22,549,233 | $479,221 ▲ | 2.2% | 301,098 | 9.9% | ETF |
HARRIS OAKMARK ETF TRUST
| $15,446,607 | $15,446,607 ▲ | New Holding | 601,503 | 6.8% | OAKMARK U S LRG |
SPDW SPDR Portfolio Developed World ex-US ETF | $15,241,999 | $189,898 ▲ | 1.3% | 376,439 | 6.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $14,996,100 | $57,571 ▼ | -0.4% | 206,302 | 6.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $14,836,893 | $1,451,443 ▲ | 10.8% | 283,471 | 6.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $8,186,182 | $1,308,439 ▲ | 19.0% | 191,535 | 3.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $7,778,681 | $1,803,638 ▲ | 30.2% | 118,722 | 3.4% | Finance |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $7,752,744 | $223,255 ▼ | -2.8% | 269,473 | 3.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $6,740,046 | $163,467 ▲ | 2.5% | 123,943 | 3.0% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $5,647,151 | $278,528 ▲ | 5.2% | 255,526 | 2.5% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $3,625,786 | $194,629 ▲ | 5.7% | 107,975 | 1.6% | ETF |
MSFT Microsoft | $3,083,694 | $497 ▲ | 0.0% | 6,200 | 1.4% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $2,785,850 | $124,273 ▼ | -4.3% | 53,196 | 1.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,771,718 | $165,506 ▼ | -5.6% | 25,539 | 1.2% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $2,677,369 | $55,265 ▼ | -2.0% | 110,361 | 1.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,314,983 | $2,307,794 ▲ | 32,101.2% | 26,083 | 1.0% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $2,200,152 | $105,340 ▼ | -4.6% | 88,787 | 1.0% | ETF |
AAPL Apple | $2,092,405 | $410 ▲ | 0.0% | 10,198 | 0.9% | Computer and Technology |
MSTR MicroStrategy | $2,032,878 | $25,062 ▲ | 1.2% | 5,029 | 0.9% | Computer and Technology |
JIG JPMorgan International Growth ETF | $1,987,406 | $18,664 ▼ | -0.9% | 27,792 | 0.9% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $1,936,267 | $98 ▲ | 0.0% | 19,853 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,612,120 | $11,632 ▼ | -0.7% | 8,870 | 0.7% | ETF |
GOOGL Alphabet | $1,351,570 | | 0.0% | 7,669 | 0.6% | Computer and Technology |
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF | $1,293,383 | $8,668 ▼ | -0.7% | 50,287 | 0.6% | ETF |
META Meta Platforms | $1,157,973 | $7,380 ▼ | -0.6% | 1,569 | 0.5% | Computer and Technology |
MA Mastercard | $1,020,821 | $8,989 ▼ | -0.9% | 1,817 | 0.4% | Business Services |
TSLA Tesla | $891,673 | $68,932 ▲ | 8.4% | 2,807 | 0.4% | Auto/Tires/Trucks |
ENB Enbridge | $841,053 | $18,173 ▼ | -2.1% | 18,558 | 0.4% | Energy |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $795,884 | $18,334 ▼ | -2.3% | 4,558 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $789,865 | | 0.0% | 1,626 | 0.3% | Finance |
NULV Nuveen ESG Large-Cap Value ETF | $667,181 | $37,138 ▲ | 5.9% | 15,917 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $656,045 | $20,566 ▲ | 3.2% | 10,718 | 0.3% | SHS BEN INT |
LDOS Leidos | $651,194 | | 0.0% | 4,128 | 0.3% | Computer and Technology |
NULG Nuveen ESG Large-Cap Growth ETF | $640,847 | $87,188 ▼ | -12.0% | 6,821 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $623,578 | $294,627 ▲ | 89.6% | 6,286 | 0.3% | Finance |
SMH VanEck Semiconductor ETF | $613,535 | $54,939 ▲ | 9.8% | 2,200 | 0.3% | Manufacturing |
COR Cencora | $580,644 | | 0.0% | 1,936 | 0.3% | Medical |
BKNG Booking | $561,831 | | 0.0% | 97 | 0.2% | Retail/Wholesale |
ORCL Oracle | $557,508 | | 0.0% | 2,550 | 0.2% | Computer and Technology |
AMZN Amazon.com | $540,357 | | 0.0% | 2,463 | 0.2% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $522,902 | $226 ▲ | 0.0% | 2,309 | 0.2% | Computer and Technology |
SAIC Science Applications International | $500,214 | | 0.0% | 4,442 | 0.2% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $475,277 | $14,162 ▼ | -2.9% | 839 | 0.2% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $449,938 | | 0.0% | 5,304 | 0.2% | SHS REP COM UT |
SBUX Starbucks | $428,962 | | 0.0% | 4,681 | 0.2% | Retail/Wholesale |
V Visa | $406,062 | $4,614 ▼ | -1.1% | 1,144 | 0.2% | Business Services |
QQQ Invesco QQQ | $405,180 | $88,754 ▼ | -18.0% | 735 | 0.2% | Finance |
DGRO iShares Core Dividend Growth ETF | $364,829 | | 0.0% | 5,706 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $301,497 | | 0.0% | 992 | 0.1% | ETF |
PM Philip Morris International | $300,515 | | 0.0% | 1,650 | 0.1% | Consumer Staples |
GRNB VanEck Green Bond ETF | $294,281 | $49,742 ▼ | -14.5% | 12,140 | 0.1% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $285,347 | $56,204 ▲ | 24.5% | 7,915 | 0.1% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $270,081 | $3,405 ▼ | -1.2% | 1,269 | 0.1% | Manufacturing |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $248,512 | $55 ▲ | 0.0% | 4,494 | 0.1% | ETF |
DUK Duke Energy | $246,097 | $1,888 ▲ | 0.8% | 2,086 | 0.1% | Utilities |
PKW Invesco BuyBack Achievers ETF | $244,728 | | 0.0% | 1,980 | 0.1% | ETF |
SHE SPDR MSCI USA Gender Diversity ETF | $244,334 | $38,435 ▼ | -13.6% | 1,958 | 0.1% | ETF |
FXL First Trust Technology AlphaDEX Fund | $241,229 | $3,305 ▼ | -1.4% | 1,533 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $236,726 | | 0.0% | 3,322 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $234,473 | | 0.0% | 1,559 | 0.1% | Manufacturing |
VRSN VeriSign | $210,824 | | 0.0% | 730 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $207,620 | | 0.0% | 489 | 0.1% | ETF |
XOM Exxon Mobil | $202,421 | $3,880 ▼ | -1.9% | 1,878 | 0.1% | Energy |
AOA iShares Core 80/20 Aggressive Allocation ETF | $201,547 | $667 ▲ | 0.3% | 2,417 | 0.1% | ETF |
PCK PIMCO California Municipal Income Fund II | $108,068 | $1,254 ▲ | 1.2% | 20,162 | 0.0% | Financial Services |
XLK Technology Select Sector SPDR Fund | $0 | $3,812,016 ▼ | -100.0% | 0 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $0 | $2,416,545 ▼ | -100.0% | 0 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $0 | $1,603,257 ▼ | -100.0% | 0 | 0.0% | ETF |
IQV IQVIA | $0 | $450,271 ▼ | -100.0% | 0 | 0.0% | Medical |
CNRG SPDR S&P Kensho Clean Power ETF | $0 | $236,162 ▼ | -100.0% | 0 | 0.0% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $0 | $194,761 ▼ | -100.0% | 0 | 0.0% | ETF |
UNH UnitedHealth Group | $0 | $186,322 ▼ | -100.0% | 0 | 0.0% | Medical |
ELV Elevance Health | $0 | $175,997 ▼ | -100.0% | 0 | 0.0% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $0 | $161,047 ▼ | -100.0% | 0 | 0.0% | ETF |
CHD Church & Dwight | $0 | $158,530 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $157,902 ▼ | -100.0% | 0 | 0.0% | ETF |
NUMG Nuveen ESG Mid-Cap Growth ETF | $0 | $157,562 ▼ | -100.0% | 0 | 0.0% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $0 | $151,062 ▼ | -100.0% | 0 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $0 | $142,867 ▼ | -100.0% | 0 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $0 | $130,647 ▼ | -100.0% | 0 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $0 | $125,863 ▼ | -100.0% | 0 | 0.0% | Finance |
CMF iShares California Muni Bond ETF | $0 | $123,971 ▼ | -100.0% | 0 | 0.0% | ETF |
LLY Eli Lilly and Company | $0 | $123,886 ▼ | -100.0% | 0 | 0.0% | Medical |
PG Procter & Gamble | $0 | $121,680 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
CVX Chevron | $0 | $116,936 ▼ | -100.0% | 0 | 0.0% | Energy |
WMT Walmart | $0 | $116,073 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
LOW Lowe's Companies | $0 | $115,050 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
KMX CarMax | $0 | $109,323 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $0 | $108,050 ▼ | -100.0% | 0 | 0.0% | Finance |
NVS Novartis | $0 | $103,899 ▼ | -100.0% | 0 | 0.0% | Medical |
UL Unilever | $0 | $102,963 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
A Agilent Technologies | $0 | $101,823 ▼ | -100.0% | 0 | 0.0% | Medical |
IBM International Business Machines | $0 | $99,464 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DSI iShares ESG MSCI KLD 400 ETF | $0 | $96,675 ▼ | -100.0% | 0 | 0.0% | ETF |
ITB iShares U.S. Home Construction ETF | $0 | $95,210 ▼ | -100.0% | 0 | 0.0% | ETF |
ORLY O'Reilly Automotive | $0 | $93,116 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SCHW Charles Schwab | $0 | $91,799 ▼ | -100.0% | 0 | 0.0% | Finance |
DIS Walt Disney | $0 | $87,718 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
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