SPLG SPDR Portfolio S&P 500 ETF | $55,074,874 | $1,552,667 ▼ | -2.7% | 798,881 | 9.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $40,557,621 | $5,804,310 ▼ | -12.5% | 897,293 | 7.2% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $34,705,657 | $18,670,064 ▲ | 116.4% | 1,528,884 | 6.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $32,966,132 | $204,970 ▲ | 0.6% | 185,120 | 5.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $32,804,112 | $62,628 ▼ | -0.2% | 640,080 | 5.8% | ETF |
IVW iShares S&P 500 Growth ETF | $28,804,489 | $1,846,324 ▼ | -6.0% | 283,704 | 5.1% | ETF |
MBB iShares MBS ETF | $21,580,516 | $784,779 ▲ | 3.8% | 235,390 | 3.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $19,859,252 | $1,335,885 ▲ | 7.2% | 378,488 | 3.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $19,785,473 | $1,095,438 ▲ | 5.9% | 204,332 | 3.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $17,987,090 | $932,139 ▼ | -4.9% | 76,453 | 3.2% | ETF |
BINC iShares Flexible Income Active ETF | $16,725,248 | $1,173,986 ▲ | 7.5% | 321,516 | 3.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $16,287,561 | $231,686 ▼ | -1.4% | 186,506 | 2.9% | ETF |
IVE iShares S&P 500 Value ETF | $13,477,583 | $227,337 ▲ | 1.7% | 70,608 | 2.4% | ETF |
IYW iShares U.S. Technology ETF | $13,413,566 | $942,285 ▼ | -6.6% | 84,087 | 2.4% | Manufacturing |
IVV iShares Core S&P 500 ETF | $12,147,483 | $1,177 ▲ | 0.0% | 20,635 | 2.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,638,020 | $508,255 ▲ | 4.6% | 209,883 | 2.1% | Manufacturing |
AAPL Apple | $10,677,566 | $362,605 ▼ | -3.3% | 42,639 | 1.9% | Computer and Technology |
IWX iShares Russell Top 200 Value ETF | $10,108,978 | $180,742 ▲ | 1.8% | 127,913 | 1.8% | ETF |
TSLA Tesla | $6,994,180 | $39,173 ▲ | 0.6% | 17,319 | 1.2% | Auto/Tires/Trucks |
SPMO Invesco S&P 500 Momentum ETF | $5,756,561 | $5,756,561 ▲ | New Holding | 60,589 | 1.0% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $5,167,196 | $73,210 ▲ | 1.4% | 80,674 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,133,206 | $5,431 ▲ | 0.1% | 98,300 | 0.9% | ETF |
NVDA NVIDIA | $4,735,786 | $39,750 ▲ | 0.8% | 35,265 | 0.8% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $4,296,660 | $121,541 ▲ | 2.9% | 48,255 | 0.8% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $4,085,498 | $126,596 ▲ | 3.2% | 179,819 | 0.7% | Manufacturing |
USXF iShares ESG Advanced MSCI USA ETF | $3,736,696 | $288,475 ▲ | 8.4% | 75,155 | 0.7% | Manufacturing |
DSI iShares MSCI KLD 400 Social ETF | $3,670,705 | $19,514 ▲ | 0.5% | 33,294 | 0.7% | ETF |
NKE NIKE | $3,462,836 | $106,771 ▲ | 3.2% | 45,762 | 0.6% | Consumer Discretionary |
ESGU iShares ESG Aware MSCI USA ETF | $3,308,508 | $76,004 ▲ | 2.4% | 25,683 | 0.6% | Manufacturing |
IFRA iShares U.S. Infrastructure ETF | $3,279,775 | $61,751 ▼ | -1.8% | 70,853 | 0.6% | ETF |
CVX Chevron | $3,056,832 | $8,835 ▼ | -0.3% | 21,105 | 0.5% | Oils/Energy |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,954,131 | $139,923 ▲ | 5.0% | 63,612 | 0.5% | ETF |
GNMA iShares GNMA Bond ETF | $2,760,871 | $230,234 ▲ | 9.1% | 64,311 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $2,688,143 | $2,688,143 ▲ | New Holding | 51,705 | 0.5% | Finance |
PG Procter & Gamble | $2,648,248 | $1,672,004 ▲ | 171.3% | 15,796 | 0.5% | Consumer Staples |
MSFT Microsoft | $2,631,708 | $50,999 ▲ | 2.0% | 6,244 | 0.5% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $2,499,004 | $73,559 ▼ | -2.9% | 25,106 | 0.4% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $2,286,708 | $479,287 ▲ | 26.5% | 35,387 | 0.4% | Manufacturing |
DLR Digital Realty Trust | $2,268,329 | $131,752 ▲ | 6.2% | 12,792 | 0.4% | Finance |
OEF iShares S&P 100 ETF | $2,268,050 | $38,995 ▼ | -1.7% | 7,852 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,112,791 | $181,125 ▼ | -7.9% | 16,669 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,939,155 | $69,699 ▲ | 3.7% | 84,384 | 0.3% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $1,926,168 | $370,085 ▼ | -16.1% | 45,343 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,851,499 | $22,764 ▼ | -1.2% | 14,315 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,839,959 | $1,593,100 ▲ | 645.3% | 8,892 | 0.3% | ETF |
NOW ServiceNow | $1,713,154 | $3,180 ▲ | 0.2% | 1,616 | 0.3% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $1,711,229 | $555,455 ▲ | 48.1% | 20,139 | 0.3% | ETF |
ILCG iShares Morningstar Growth ETF | $1,709,967 | $7,168 ▼ | -0.4% | 19,084 | 0.3% | ETF |
UPS United Parcel Service | $1,672,235 | $1,261 ▲ | 0.1% | 13,261 | 0.3% | Transportation |
COST Costco Wholesale | $1,649,779 | $21,069 ▲ | 1.3% | 1,801 | 0.3% | Retail/Wholesale |
IAU iShares Gold Trust | $1,601,005 | $1,601,005 ▲ | New Holding | 32,337 | 0.3% | Finance |
ORCL Oracle | $1,550,470 | $15,998 ▲ | 1.0% | 9,304 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,538,432 | $53,487 ▲ | 3.6% | 3,394 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,499,927 | $1,958 ▲ | 0.1% | 7,659 | 0.3% | ETF |
AMZN Amazon.com | $1,267,855 | $65,817 ▲ | 5.5% | 5,779 | 0.2% | Retail/Wholesale |
ESGE iShares ESG Aware MSCI EM ETF | $1,203,997 | $67,247 ▲ | 5.9% | 36,059 | 0.2% | Manufacturing |
EGP EastGroup Properties | $1,201,811 | $137,387 ▲ | 12.9% | 7,488 | 0.2% | Finance |
MKL Markel Group | $1,166,931 | | 0.0% | 676 | 0.2% | Multi-Sector Conglomerates |
IWB iShares Russell 1000 ETF | $1,070,881 | $3,544 ▲ | 0.3% | 3,324 | 0.2% | ETF |
MAA Mid-America Apartment Communities | $1,050,672 | $155 ▲ | 0.0% | 6,797 | 0.2% | Finance |
HASI Hannon Armstrong Sustainable Infrastructure Capital | $1,041,411 | $322 ▲ | 0.0% | 38,815 | 0.2% | Finance |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $945,410 | $278,836 ▲ | 41.8% | 38,276 | 0.2% | Manufacturing |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $929,937 | $49,045 ▲ | 5.6% | 21,369 | 0.2% | ETF |
OKE ONEOK | $922,642 | $922,642 ▲ | New Holding | 9,190 | 0.2% | Oils/Energy |
ESS Essex Property Trust | $919,082 | | 0.0% | 3,220 | 0.2% | Finance |
HYDB iShares High Yield Bond Factor ETF | $911,477 | $911,477 ▲ | New Holding | 19,389 | 0.2% | ETF |
CCI Crown Castle | $905,365 | | 0.0% | 9,975 | 0.2% | Finance |
CSCO Cisco Systems | $868,963 | $11,900 ▼ | -1.4% | 14,678 | 0.2% | Computer and Technology |
CWB SPDR Bloomberg Convertible Securities ETF | $835,993 | $186,079 ▲ | 28.6% | 10,733 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $784,658 | $523,074 ▲ | 200.0% | 33,851 | 0.1% | ETF |
TRNO Terreno Realty | $778,551 | | 0.0% | 13,165 | 0.1% | Finance |
AVGO Broadcom | $774,932 | $774,932 ▲ | New Holding | 3,343 | 0.1% | Computer and Technology |
IVLU iShares MSCI Intl Value Factor ETF | $755,149 | $154,147 ▲ | 25.6% | 27,855 | 0.1% | ETF |
SHOP Shopify | $735,485 | $298,362 ▲ | 68.3% | 6,917 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $733,481 | $2,556 ▲ | 0.3% | 1,435 | 0.1% | Finance |
CAT Caterpillar | $697,785 | $18,134 ▲ | 2.7% | 1,924 | 0.1% | Industrial Products |
VO Vanguard Mid-Cap ETF | $686,300 | $264 ▲ | 0.0% | 2,598 | 0.1% | ETF |
MO Altria Group | $680,552 | $10,353 ▲ | 1.5% | 13,015 | 0.1% | Consumer Staples |
NXRT NexPoint Residential Trust | $675,816 | | 0.0% | 16,187 | 0.1% | Finance |
GS The Goldman Sachs Group | $675,103 | $9,734 ▲ | 1.5% | 1,179 | 0.1% | Finance |
ILCV iShares Morningstar Value ETF | $626,461 | $36,036 ▲ | 6.1% | 7,736 | 0.1% | ETF |
JNJ Johnson & Johnson | $626,193 | $4,483 ▼ | -0.7% | 4,330 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $625,148 | $28,285 ▼ | -4.3% | 2,608 | 0.1% | Finance |
SDY SPDR S&P Dividend ETF | $618,904 | $13,078 ▼ | -2.1% | 4,685 | 0.1% | ETF |
AMT American Tower | $608,185 | | 0.0% | 3,316 | 0.1% | Finance |
PSA Public Storage | $602,835 | | 0.0% | 2,013 | 0.1% | Finance |
SBUX Starbucks | $578,514 | $94,351 ▲ | 19.5% | 6,340 | 0.1% | Retail/Wholesale |
PHYL PGIM Active High Yield Bond ETF | $571,195 | $571,195 ▲ | New Holding | 16,442 | 0.1% | ETF |
META Meta Platforms | $566,700 | $231,246 ▲ | 68.9% | 968 | 0.1% | Computer and Technology |
CMI Cummins | $557,760 | | 0.0% | 1,600 | 0.1% | Auto/Tires/Trucks |
KO Coca-Cola | $554,036 | $1,058 ▲ | 0.2% | 8,899 | 0.1% | Consumer Staples |
GOOG Alphabet | $535,420 | $119,808 ▲ | 28.8% | 2,811 | 0.1% | Computer and Technology |
PM Philip Morris International | $531,997 | $4,574 ▲ | 0.9% | 4,420 | 0.1% | Consumer Staples |
EMGF iShares Emerging Markets Equity Factor ETF | $495,507 | $8,231 ▲ | 1.7% | 10,956 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $452,626 | | 0.0% | 870 | 0.1% | Medical |
IWF iShares Russell 1000 Growth ETF | $451,677 | $189,905 ▲ | 72.5% | 1,125 | 0.1% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $449,810 | $1,476,388 ▼ | -76.6% | 10,140 | 0.1% | ETF |
WMT Walmart | $445,837 | $4,336 ▼ | -1.0% | 4,935 | 0.1% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $442,268 | $33,873 ▼ | -7.1% | 1,841 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $426,375 | $10,125 ▲ | 2.4% | 7,538 | 0.1% | Medical |
