SPLG SPDR Portfolio S&P 500 ETF | $59,151,962 | $171,730 ▲ | 0.3% | 858,021 | 8.8% | ETF |
AAPL Apple | $46,508,352 | $2,851,038 ▼ | -5.8% | 185,721 | 6.9% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $27,165,297 | $3,824,719 ▲ | 16.4% | 541,897 | 4.0% | ETF |
IVW iShares S&P 500 Growth ETF | $24,143,273 | $232,301 ▲ | 1.0% | 237,794 | 3.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $23,654,293 | $595,320 ▲ | 2.6% | 132,830 | 3.5% | ETF |
IVV iShares Core S&P 500 ETF | $22,592,666 | $1,862,560 ▲ | 9.0% | 38,379 | 3.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $22,451,470 | $7,681,227 ▲ | 52.0% | 231,865 | 3.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $22,297,703 | $5,105,521 ▼ | -18.6% | 493,312 | 3.3% | Manufacturing |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $21,432,063 | $593,218 ▲ | 2.8% | 418,187 | 3.2% | ETF |
MUB iShares National Muni Bond ETF | $18,571,452 | $5,748,266 ▲ | 44.8% | 174,298 | 2.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $18,170,064 | $9,680,283 ▲ | 114.0% | 800,443 | 2.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $15,720,821 | $894,143 ▲ | 6.0% | 299,615 | 2.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $15,067,488 | $76,391 ▼ | -0.5% | 116,965 | 2.2% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $14,752,816 | $1,003,145 ▲ | 7.3% | 36,737 | 2.2% | ETF |
IYW iShares U.S. Technology ETF | $13,307,636 | $13,400 ▼ | -0.1% | 83,423 | 2.0% | Manufacturing |
OEF iShares S&P 100 ETF | $12,971,387 | $350,375 ▲ | 2.8% | 44,907 | 1.9% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,001,774 | $672,497 ▲ | 6.5% | 198,409 | 1.6% | Manufacturing |
MBB iShares MBS ETF | $10,597,018 | $741,600 ▲ | 7.5% | 115,587 | 1.6% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $10,328,127 | $523,673 ▼ | -4.8% | 161,251 | 1.5% | ETF |
IVE iShares S&P 500 Value ETF | $10,098,898 | $342,821 ▲ | 3.5% | 52,907 | 1.5% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $8,454,638 | $13,189 ▲ | 0.2% | 82,052 | 1.3% | Manufacturing |
IVLU iShares MSCI Intl Value Factor ETF | $8,394,801 | $764,258 ▲ | 10.0% | 309,657 | 1.2% | ETF |
GOOG Alphabet | $6,854,770 | $21,710 ▲ | 0.3% | 35,994 | 1.0% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $6,633,382 | $414,547 ▲ | 6.7% | 127,516 | 1.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $6,549,592 | $1,327,245 ▲ | 25.4% | 74,998 | 1.0% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $6,508,985 | $680,805 ▼ | -9.5% | 286,487 | 1.0% | Manufacturing |
IEV iShares Europe ETF | $6,361,211 | $26,915 ▼ | -0.4% | 122,190 | 0.9% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $5,976,941 | $403,279 ▲ | 7.2% | 120,212 | 0.9% | Manufacturing |
MSFT Microsoft | $5,644,847 | $13,067 ▼ | -0.2% | 13,392 | 0.8% | Computer and Technology |
DSI iShares MSCI KLD 400 Social ETF | $5,194,595 | $431,624 ▼ | -7.7% | 47,117 | 0.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $4,994,391 | $4,994,391 ▲ | New Holding | 52,567 | 0.7% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $4,951,804 | $215,528 ▼ | -4.2% | 106,628 | 0.7% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $4,403,434 | $1,204,011 ▼ | -21.5% | 103,659 | 0.7% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,353,581 | $66,592 ▼ | -1.5% | 43,737 | 0.6% | ETF |
META Meta Platforms | $4,349,276 | $89,585 ▲ | 2.1% | 7,428 | 0.6% | Computer and Technology |
DVY iShares Select Dividend ETF | $4,099,446 | $131 ▼ | 0.0% | 31,224 | 0.6% | ETF |
GOOGL Alphabet | $4,094,939 | $83,292 ▲ | 2.1% | 21,632 | 0.6% | Computer and Technology |
DMXF iShares ESG Advanced MSCI EAFE ETF | $3,733,744 | $304,166 ▲ | 8.9% | 57,780 | 0.6% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $3,454,890 | $119,481 ▼ | -3.3% | 17,494 | 0.5% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $3,393,660 | $66,841 ▲ | 2.0% | 64,988 | 0.5% | ETF |
AMZN Amazon.com | $3,276,955 | $8,117 ▼ | -0.2% | 14,937 | 0.5% | Retail/Wholesale |
TSLA Tesla | $3,140,260 | | 0.0% | 7,776 | 0.5% | Auto/Tires/Trucks |
WDFC WD-40 | $3,008,261 | $218,412 ▼ | -6.8% | 12,396 | 0.4% | Consumer Staples |
IJS iShares S&P Small-Cap 600 Value ETF | $2,899,004 | $23,568 ▼ | -0.8% | 26,692 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,883,354 | $98,556 ▼ | -3.3% | 32,474 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $2,865,291 | $1,714,535 ▲ | 149.0% | 8,894 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $2,644,397 | $1,986,075 ▲ | 301.7% | 14,284 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,643,435 | $120,943 ▼ | -4.4% | 24,742 | 0.4% | Finance |
V Visa | $2,546,018 | $72,057 ▲ | 2.9% | 8,056 | 0.4% | Business Services |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $2,471,951 | $1,061,902 ▲ | 75.3% | 100,079 | 0.4% | Manufacturing |
PYPL PayPal | $2,391,934 | $267,999 ▲ | 12.6% | 28,025 | 0.4% | Computer and Technology |
NVDA NVIDIA | $2,307,456 | $6,043 ▼ | -0.3% | 17,183 | 0.3% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $2,122,024 | $2,122,024 ▲ | New Holding | 40,816 | 0.3% | Finance |
IFRA iShares U.S. Infrastructure ETF | $2,115,899 | $28,746 ▲ | 1.4% | 45,710 | 0.3% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $2,112,383 | $2,797 ▼ | -0.1% | 17,373 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,960,606 | $3,596 ▲ | 0.2% | 8,179 | 0.3% | Finance |
WFC Wells Fargo & Company | $1,947,615 | $176,654 ▲ | 10.0% | 27,728 | 0.3% | Finance |
MGRC McGrath RentCorp | $1,884,958 | $539,422 ▲ | 40.1% | 16,857 | 0.3% | Finance |
UNH UnitedHealth Group | $1,874,772 | $69,811 ▲ | 3.9% | 3,706 | 0.3% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $1,872,031 | $156,804 ▼ | -7.7% | 39,147 | 0.3% | ETF |
ORCL Oracle | $1,793,546 | $94,485 ▼ | -5.0% | 10,763 | 0.3% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $1,785,497 | $59,000 ▼ | -3.2% | 53,474 | 0.3% | Manufacturing |
BKNG Booking | $1,674,358 | $29,811 ▲ | 1.8% | 337 | 0.2% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $1,656,697 | $30,096 ▼ | -1.8% | 26,588 | 0.2% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $1,605,459 | $182 ▼ | 0.0% | 35,192 | 0.2% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,560,718 | $70,658 ▲ | 4.7% | 20,498 | 0.2% | Manufacturing |
CPRT Copart | $1,511,882 | $52,856 ▲ | 3.6% | 26,344 | 0.2% | Business Services |
GDDY GoDaddy | $1,501,196 | $67,895 ▲ | 4.7% | 7,606 | 0.2% | Computer and Technology |
APPLOVIN CORP
| $1,498,361 | $253,883 ▼ | -14.5% | 4,627 | 0.2% | COM CL A |
SUB iShares Short-Term National Muni Bond ETF | $1,486,741 | $101,050 ▲ | 7.3% | 14,095 | 0.2% | ETF |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $1,462,315 | $10,706 ▼ | -0.7% | 33,602 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,452,778 | $40,691 ▲ | 2.9% | 16,316 | 0.2% | ETF |
MSI Motorola Solutions | $1,388,077 | $50,383 ▲ | 3.8% | 3,003 | 0.2% | Computer and Technology |
MCK McKesson | $1,375,763 | $95,745 ▲ | 7.5% | 2,414 | 0.2% | Medical |
GOVT iShares U.S. Treasury Bond ETF | $1,345,810 | $100,469 ▲ | 8.1% | 58,564 | 0.2% | ETF |
TSCO Tractor Supply | $1,299,705 | $1,039,764 ▲ | 400.0% | 24,495 | 0.2% | Retail/Wholesale |
FLL Full House Resorts | $1,040,526 | $1,040,526 ▲ | New Holding | 255,031 | 0.2% | Consumer Discretionary |
NFLX Netflix | $967,082 | $9,805 ▼ | -1.0% | 1,085 | 0.1% | Consumer Discretionary |
EMGF iShares Emerging Markets Equity Factor ETF | $957,682 | $66,077 ▼ | -6.5% | 21,175 | 0.1% | ETF |
IGM iShares Expanded Tech Sector ETF | $946,068 | $6,942 ▼ | -0.7% | 9,267 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $882,536 | | 0.0% | 1,947 | 0.1% | Finance |
EW Edwards Lifesciences | $878,958 | $392,729 ▼ | -30.9% | 11,873 | 0.1% | Medical |
JNJ Johnson & Johnson | $865,551 | $54,811 ▲ | 6.8% | 5,985 | 0.1% | Medical |
VLUE iShares MSCI USA Value Factor ETF | $830,894 | $81,738 ▼ | -9.0% | 7,868 | 0.1% | ETF |
SAP SAP | $828,989 | $9,602 ▼ | -1.1% | 3,367 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $828,268 | $410 ▼ | 0.0% | 2,018 | 0.1% | ETF |
FIS Fidelity National Information Services | $819,089 | $178,502 ▲ | 27.9% | 10,141 | 0.1% | Business Services |
ENVX Enovix | $815,250 | | 0.0% | 75,000 | 0.1% | Oils/Energy |
MFC Manulife Financial | $805,185 | $160,521 ▼ | -16.6% | 26,219 | 0.1% | Finance |
ORLY O'Reilly Automotive | $787,371 | $18,973 ▲ | 2.5% | 664 | 0.1% | Retail/Wholesale |
HLN Haleon | $782,318 | | 0.0% | 82,004 | 0.1% | Medical |
EEM iShares MSCI Emerging Markets ETF | $779,483 | $323,018 ▲ | 70.8% | 18,639 | 0.1% | Finance |
HDB HDFC Bank | $769,896 | $87,169 ▼ | -10.2% | 12,056 | 0.1% | Finance |
TEAM Atlassian | $761,779 | $73,014 ▼ | -8.7% | 3,130 | 0.1% | Computer and Technology |
HPE Hewlett Packard Enterprise | $761,580 | $186,429 ▲ | 32.4% | 35,671 | 0.1% | Computer and Technology |
CDW CDW | $760,903 | $288,732 ▼ | -27.5% | 4,372 | 0.1% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $740,088 | $65,487 ▼ | -8.1% | 16,805 | 0.1% | ETF |
HPQ HP | $730,697 | $84,774 ▲ | 13.1% | 22,393 | 0.1% | Computer and Technology |
SONY Sony Group | $729,491 | $583,868 ▲ | 400.9% | 34,475 | 0.1% | Consumer Discretionary |
SPGI S&P Global | $717,661 | | 0.0% | 1,441 | 0.1% | Business Services |
