GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $65,756,169 | $1,145,585 ▲ | 1.8% | 541,738 | 21.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $57,267,092 | $6,297,064 ▼ | -9.9% | 787,826 | 19.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $30,335,531 | $30,335,531 ▲ | New Holding | 566,067 | 10.1% | ACTIVE BOND ETF |
AVUV Avantis U.S. Small Cap Value ETF | $20,180,337 | $20,180,337 ▲ | New Holding | 221,519 | 6.7% | ETF |
IYW iShares U.S. Technology ETF | $11,212,247 | $5,321,616 ▼ | -32.2% | 64,710 | 3.7% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $8,507,563 | $8,507,563 ▲ | New Holding | 135,947 | 2.8% | HEDGED EQUITY LA |
ORCL Oracle | $8,486,998 | $249,894 ▼ | -2.9% | 38,819 | 2.8% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $7,807,925 | $840,429 ▲ | 12.1% | 42,708 | 2.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,869,014 | $2,635,615 ▲ | 62.3% | 108,208 | 2.3% | ETF |
IAU iShares Gold Trust | $6,830,665 | $6,830,665 ▲ | New Holding | 109,536 | 2.3% | Finance |
IVW iShares S&P 500 Growth ETF | $6,392,516 | $397,901 ▼ | -5.9% | 58,061 | 2.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,176,472 | $401,370 ▲ | 7.0% | 113,413 | 2.0% | ETF |
IVE iShares S&P 500 Value ETF | $4,452,449 | $410,773 ▲ | 10.2% | 22,784 | 1.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,339,395 | $2,380,193 ▲ | 121.5% | 72,287 | 1.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,763,658 | $538,115 ▼ | -12.5% | 81,412 | 1.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $3,521,124 | $109,278 ▲ | 3.2% | 5,671 | 1.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,515,157 | $23,449 ▼ | -0.7% | 151,255 | 1.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,935,198 | $170,353 ▲ | 6.2% | 26,207 | 1.0% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,752,896 | $2,752,896 ▲ | New Holding | 77,372 | 0.9% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,747,021 | $6,900 ▲ | 0.3% | 20,303 | 0.9% | Manufacturing |
XLG Invesco S&P 500 Top 50 ETF | $2,706,178 | $1,104,051 ▲ | 68.9% | 51,942 | 0.9% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $2,274,026 | $1,303,051 ▲ | 134.2% | 49,264 | 0.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,892,195 | $105,834 ▲ | 5.9% | 16,824 | 0.6% | ETF |
MBB iShares MBS ETF | $1,752,121 | $16,149 ▲ | 0.9% | 18,661 | 0.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,643,497 | $147,001 ▼ | -8.2% | 11,851 | 0.5% | ETF |
ACWI iShares MSCI ACWI ETF | $1,590,268 | $8,102 ▼ | -0.5% | 12,366 | 0.5% | Manufacturing |
AAPL Apple | $1,419,436 | $91,100 ▲ | 6.9% | 6,918 | 0.5% | Computer and Technology |
MSFT Microsoft | $1,396,865 | $125,360 ▲ | 9.9% | 2,808 | 0.5% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $1,271,859 | $23,619 ▲ | 1.9% | 24,070 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $1,143,441 | $1,143,441 ▲ | New Holding | 39,634 | 0.4% | ISHARES A I INNO |
IAGG iShares Core International Aggregate Bond ETF | $1,019,194 | $1,019,194 ▲ | New Holding | 19,949 | 0.3% | ETF |
LLY Eli Lilly and Company | $911,271 | $45,992 ▲ | 5.3% | 1,169 | 0.3% | Medical |
NVDA NVIDIA | $824,708 | $267,161 ▲ | 47.9% | 5,220 | 0.3% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $782,964 | $197,084 ▼ | -20.1% | 11,950 | 0.3% | Finance |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $778,673 | $4,844 ▲ | 0.6% | 11,575 | 0.3% | ETF |
MMM 3M | $729,211 | $14,006 ▼ | -1.9% | 4,790 | 0.2% | Multi-Sector Conglomerates |
JMST JPMorgan Ultra-Short Municipal ETF | $726,374 | $333,322 ▼ | -31.5% | 14,265 | 0.2% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $642,117 | $197 ▲ | 0.0% | 3,256 | 0.2% | ETF |
XEL Xcel Energy | $620,800 | $477 ▲ | 0.1% | 9,116 | 0.2% | Utilities |
DSI iShares ESG MSCI KLD 400 ETF | $592,648 | $1,162 ▲ | 0.2% | 5,102 | 0.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $553,556 | $2,805 ▲ | 0.5% | 11,644 | 0.2% | ETF |
ARKF ARK Fintech Innovation ETF | $544,551 | | 0.0% | 10,839 | 0.2% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $525,230 | $79,865 ▲ | 17.9% | 22,610 | 0.2% | Manufacturing |
TGT Target | $486,345 | $14,995 ▲ | 3.2% | 4,930 | 0.2% | Retail/Wholesale |
TSLA Tesla | $479,031 | $20,330 ▲ | 4.4% | 1,508 | 0.2% | Auto/Tires/Trucks |
USXF iShares ESG Advanced MSCI USA ETF | $474,854 | $181,906 ▼ | -27.7% | 8,805 | 0.2% | Manufacturing |
BRK.B Berkshire Hathaway | $437,679 | $21,860 ▲ | 5.3% | 901 | 0.1% | Finance |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $425,121 | $12,755 ▲ | 3.1% | 19,098 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $386,345 | | 0.0% | 4,628 | 0.1% | ETF |
AMZN Amazon.com | $373,402 | $78,103 ▲ | 26.4% | 1,702 | 0.1% | Retail/Wholesale |
ESGE iShares ESG Aware MSCI EM ETF | $372,076 | $1,058 ▲ | 0.3% | 9,499 | 0.1% | Manufacturing |
MUB iShares National Muni Bond ETF | $360,874 | $360,874 ▲ | New Holding | 3,454 | 0.1% | ETF |
STX Seagate Technology | $360,825 | $1,299 ▲ | 0.4% | 2,500 | 0.1% | Computer and Technology |
SEAGATE TECHNOLOGY HLDNGS PL
| $346,392 | | 0.0% | 2,400 | 0.1% | PUT |
NULG Nuveen ESG Large-Cap Growth ETF | $339,723 | $22,078 ▼ | -6.1% | 3,616 | 0.1% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $332,358 | $318,739 ▼ | -49.0% | 3,319 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $319,909 | $18,431 ▲ | 6.1% | 3,454 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $316,133 | $4,152 ▼ | -1.3% | 2,893 | 0.1% | ETF |
PG Procter & Gamble | $312,745 | $5,417 ▲ | 1.8% | 1,963 | 0.1% | Consumer Staples |
GOVT iShares U.S. Treasury Bond ETF | $304,025 | $7,308 ▲ | 2.5% | 13,230 | 0.1% | ETF |
GOOGL Alphabet | $296,948 | $45,644 ▲ | 18.2% | 1,685 | 0.1% | Computer and Technology |
MA Mastercard | $292,209 | $15,172 ▲ | 5.5% | 520 | 0.1% | Business Services |
WFC Wells Fargo & Company | $290,810 | $8,332 ▲ | 2.9% | 3,630 | 0.1% | Finance |
IFRA iShares U.S. Infrastructure ETF | $271,775 | $3,634,652 ▼ | -93.0% | 5,525 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $271,451 | | 0.0% | 5,353 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $269,976 | $269,976 ▲ | New Holding | 1,192 | 0.1% | Computer and Technology |
ABBV AbbVie | $268,221 | $4,455 ▲ | 1.7% | 1,445 | 0.1% | Medical |
NULV Nuveen ESG Large-Cap Value ETF | $267,334 | | 0.0% | 6,378 | 0.1% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $266,644 | $670 ▼ | -0.3% | 3,582 | 0.1% | Manufacturing |
META Meta Platforms | $265,712 | $265,712 ▲ | New Holding | 360 | 0.1% | Computer and Technology |
OTTR Otter Tail | $243,913 | $771 ▼ | -0.3% | 3,164 | 0.1% | Utilities |
JPM JPMorgan Chase & Co. | $242,737 | $242,737 ▲ | New Holding | 837 | 0.1% | Finance |
NUDM Nuveen ESG International Developed Markets Equity ETF | $238,386 | | 0.0% | 6,717 | 0.1% | ETF |
XOM Exxon Mobil | $235,768 | $5,390 ▲ | 2.3% | 2,187 | 0.1% | Energy |
CAT Caterpillar | $234,370 | $234,370 ▲ | New Holding | 604 | 0.1% | Industrials |
GOOG Alphabet | $228,833 | | 0.0% | 1,290 | 0.1% | Computer and Technology |
AVGO Broadcom | $209,494 | $209,494 ▲ | New Holding | 760 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $205,126 | $205,126 ▲ | New Holding | 332 | 0.1% | Finance |
UNH UnitedHealth Group | $204,964 | $27,453 ▲ | 15.5% | 657 | 0.1% | Medical |
EMXC iShares MSCI Emerging Markets ex China ETF | $0 | $2,002,191 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
HEFA iShares Currency Hedged MSCI EAFE ETF | $0 | $874,843 ▼ | -100.0% | 0 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $0 | $200,544 ▼ | -100.0% | 0 | 0.0% | ETF |
