SPY SPDR S&P 500 ETF Trust | $64,144,073 | $23,117,364 ▲ | 56.3% | 111,796 | 18.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $29,876,075 | $9,064 ▲ | 0.0% | 286,774 | 8.5% | ETF |
NVDA NVIDIA | $28,999,629 | $24,091,024 ▲ | 490.8% | 238,798 | 8.2% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $17,591,058 | $1,502 ▲ | 0.0% | 46,862 | 5.0% | ETF |
VGT Vanguard Information Technology ETF | $13,733,366 | $106,160 ▲ | 0.8% | 23,415 | 3.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $12,488,538 | $342,837 ▲ | 2.8% | 209,856 | 3.5% | ETF |
GLOBAL X FDS
| $11,377,103 | $1,754,831 ▲ | 18.2% | 113,205 | 3.2% | 1-3 MONTH T-BILL |
QQQ Invesco QQQ | $9,762,721 | $66,377 ▲ | 0.7% | 20,003 | 2.8% | Finance |
SCHD Schwab US Dividend Equity ETF | $8,611,125 | $83,769 ▲ | 1.0% | 101,871 | 2.4% | ETF |
PKW Invesco BuyBack Achievers ETF | $8,256,769 | $121,849 ▲ | 1.5% | 72,099 | 2.3% | ETF |
AMZN Amazon.com | $7,350,905 | $4,658 ▼ | -0.1% | 39,451 | 2.1% | Retail/Wholesale |
J P MORGAN EXCHANGE TRADED F
| $6,842,605 | $1,125,098 ▲ | 19.7% | 111,917 | 1.9% | HEDGED EQUITY LA |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,555,486 | $148,992 ▲ | 2.3% | 82,542 | 1.9% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $6,334,106 | | 0.0% | 14,970 | 1.8% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $5,929,739 | $125,136 ▲ | 2.2% | 136,567 | 1.7% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $5,847,375 | $110,805 ▲ | 1.9% | 60,582 | 1.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,556,411 | $1,055,384 ▼ | -16.0% | 82,305 | 1.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,499,287 | $8,439 ▲ | 0.2% | 68,425 | 1.6% | ETF |
AIQ Global X Future Analytics Tech ETF | $5,259,592 | $6,393 ▼ | -0.1% | 141,501 | 1.5% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $5,237,330 | $113,170 ▲ | 2.2% | 125,415 | 1.5% | ETF |
VONV Vanguard Russell 1000 Value | $5,110,962 | $16,249 ▲ | 0.3% | 61,334 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $5,049,973 | | 0.0% | 10,972 | 1.4% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,927,016 | $338,770 ▲ | 7.4% | 103,683 | 1.4% | ETF |
SCHF Schwab International Equity ETF | $3,932,773 | $16,078 ▲ | 0.4% | 95,641 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $3,632,061 | $3,632,061 ▲ | New Holding | 12,827 | 1.0% | ETF |
VXF Vanguard Extended Market ETF | $3,235,600 | | 0.0% | 17,779 | 0.9% | ETF |
AAPL Apple | $3,043,281 | $14,446 ▲ | 0.5% | 13,061 | 0.9% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $2,988,460 | $67,021 ▲ | 2.3% | 32,729 | 0.8% | ETF |
PFLD AAM Low Duration Preferred and Income Securities ETF | $2,851,336 | | 0.0% | 134,624 | 0.8% | ETF |
VTWO Vanguard Russell 2000 ETF | $2,676,689 | $14,566 ▼ | -0.5% | 29,954 | 0.8% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $2,403,952 | $462,913 ▲ | 23.8% | 45,746 | 0.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,064,202 | $54,442 ▲ | 2.7% | 40,570 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $2,001,845 | $62,429 ▲ | 3.2% | 20,907 | 0.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,958,218 | $74,864 ▲ | 4.0% | 7,324 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,879,502 | $14,456 ▲ | 0.8% | 9,361 | 0.5% | ETF |
MSFT Microsoft | $1,846,497 | | 0.0% | 4,291 | 0.5% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $1,713,636 | $341,261 ▲ | 24.9% | 25,474 | 0.5% | ETF |
COST Costco Wholesale | $1,670,204 | $22,163 ▼ | -1.3% | 1,884 | 0.5% | Retail/Wholesale |
GOOG Alphabet | $1,663,541 | $7,524 ▲ | 0.5% | 9,950 | 0.5% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,530,505 | $71,541 ▲ | 4.9% | 8,536 | 0.4% | ETF |
CMF iShares California Muni Bond ETF | $1,316,250 | $30,101 ▲ | 2.3% | 22,651 | 0.4% | ETF |
VUG Vanguard Growth ETF | $1,288,085 | $4,223 ▼ | -0.3% | 3,355 | 0.4% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,192,416 | $47,021 ▼ | -3.8% | 28,377 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,143,106 | $1,143,106 ▲ | New Holding | 5,175 | 0.3% | Finance |
NULV Nuveen ESG Large-Cap Value ETF | $1,073,414 | $31,874 ▼ | -2.9% | 25,729 | 0.3% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $1,060,308 | $74,202 ▼ | -6.5% | 12,832 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $995,354 | $995,354 ▲ | New Holding | 8,810 | 0.3% | Finance |
VYM Vanguard High Dividend Yield ETF | $982,781 | | 0.0% | 7,666 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $841,471 | $841,471 ▲ | New Holding | 8,992 | 0.2% | ETF |
QCOM QUALCOMM | $833,245 | | 0.0% | 4,900 | 0.2% | Computer and Technology |
HD Home Depot | $830,660 | | 0.0% | 2,050 | 0.2% | Retail/Wholesale |
AVDV Avantis International Small Cap Value ETF | $825,274 | $26,572 ▲ | 3.3% | 11,678 | 0.2% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $794,656 | $24,926 ▲ | 3.2% | 8,321 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $772,954 | $51,487 ▲ | 7.1% | 15,373 | 0.2% | ETF |
VTV Vanguard Value ETF | $769,505 | $698 ▼ | -0.1% | 4,408 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $759,137 | $142,965 ▲ | 23.2% | 1,439 | 0.2% | ETF |
V Visa | $673,628 | $27,495 ▼ | -3.9% | 2,450 | 0.2% | Business Services |
SPEM SPDR Portfolio Emerging Markets ETF | $645,454 | $4,458 ▲ | 0.7% | 15,636 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $601,612 | $23,500 ▼ | -3.8% | 11,392 | 0.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $583,620 | $12,343 ▼ | -2.1% | 8,133 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $569,999 | $185,595 ▼ | -24.6% | 6,772 | 0.2% | Manufacturing |
LMT Lockheed Martin | $555,332 | | 0.0% | 950 | 0.2% | Aerospace |
FTSL First Trust Senior Loan ETF | $554,856 | | 0.0% | 12,091 | 0.2% | Manufacturing |
XYLD Global X S&P 500 Covered Call ETF | $486,712 | | 0.0% | 11,728 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $479,585 | $12,103 ▲ | 2.6% | 9,312 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $474,770 | $4,838 ▼ | -1.0% | 2,846 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $470,656 | $7,728 ▼ | -1.6% | 5,664 | 0.1% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $469,944 | | 0.0% | 17,889 | 0.1% | ETF |
FBND Fidelity Total Bond ETF | $465,764 | $23,370 ▼ | -4.8% | 9,965 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $438,704 | $2,685 ▼ | -0.6% | 15,034 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $432,252 | $280,571 ▼ | -39.4% | 10,336 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $387,242 | | 0.0% | 1,964 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $371,363 | | 0.0% | 1,875 | 0.1% | ETF |
TSLA Tesla | $367,852 | $19,884 ▼ | -5.1% | 1,406 | 0.1% | Auto/Tires/Trucks |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $345,344 | $34,440 ▲ | 11.1% | 6,558 | 0.1% | Manufacturing |
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | $344,626 | $10,817 ▲ | 3.2% | 13,094 | 0.1% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $338,652 | $338,652 ▲ | New Holding | 6,900 | 0.1% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $335,441 | | 0.0% | 2,868 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $324,328 | $2,840 ▼ | -0.9% | 1,142 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $316,290 | | 0.0% | 1,500 | 0.1% | Finance |
SCHX Schwab US Large-Cap ETF | $311,974 | $68 ▲ | 0.0% | 4,598 | 0.1% | ETF |
IWC iShares Micro-Cap ETF | $291,405 | $291,405 ▲ | New Holding | 2,363 | 0.1% | ETF |
EXR Extra Space Storage | $288,845 | $9,010 ▼ | -3.0% | 1,603 | 0.1% | Finance |
DGRO iShares Core Dividend Growth ETF | $282,105 | | 0.0% | 4,500 | 0.1% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $275,333 | | 0.0% | 6,427 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $270,009 | $52,828 ▼ | -16.4% | 1,196 | 0.1% | ETF |
CUBE CubeSmart | $263,928 | $5,867 ▼ | -2.2% | 4,903 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $248,588 | | 0.0% | 1,614 | 0.1% | ETF |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $244,299 | $30,632 ▼ | -11.1% | 5,160 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $244,018 | | 0.0% | 1,402 | 0.1% | ETF |
SGOL abrdn Physical Gold Shares ETF | $237,730 | | 0.0% | 9,460 | 0.1% | ETF |
PSA Public Storage | $233,605 | $32,021 ▼ | -12.1% | 642 | 0.1% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $222,203 | $222,203 ▲ | New Holding | 1,761 | 0.1% | Manufacturing |
NUDM NuShares ESG International Developed Markets Equity ETF | $217,699 | $217,699 ▲ | New Holding | 6,469 | 0.1% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $213,900 | | 0.0% | 11,857 | 0.1% | Manufacturing |
HEFA iShares Currency Hedged MSCI EAFE ETF | $210,147 | | 0.0% | 5,933 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $209,042 | $209,042 ▲ | New Holding | 4,034 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $0 | $1,873,648 ▼ | -100.0% | 0 | 0.0% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $0 | $422,240 ▼ | -100.0% | 0 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $0 | $235,222 ▼ | -100.0% | 0 | 0.0% | ETF |
