SPLG SPDR Portfolio S&P 500 ETF | $39,505,725 | $17,890,253 ▼ | -31.2% | 543,482 | 5.5% | ETF |
AAPL Apple | $34,588,358 | $1,758,101 ▼ | -4.8% | 168,584 | 4.8% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $27,825,677 | $1,000,754 ▲ | 3.7% | 152,203 | 3.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $24,646,400 | $2,295,388 ▼ | -8.5% | 502,680 | 3.4% | ETF |
IVW iShares S&P 500 Growth ETF | $23,351,711 | $2,802,822 ▼ | -10.7% | 212,095 | 3.2% | ETF |
IVV iShares Core S&P 500 ETF | $22,862,481 | $657,525 ▲ | 3.0% | 36,822 | 3.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $22,854,225 | $564,913 ▲ | 2.5% | 419,652 | 3.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $22,408,657 | $6,487,918 ▲ | 40.8% | 353,003 | 3.1% | ETF |
MUB iShares National Muni Bond ETF | $20,228,895 | $5,181,268 ▲ | 34.4% | 193,615 | 2.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $17,682,051 | $4,399,386 ▼ | -19.9% | 382,480 | 2.5% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $17,285,804 | $1,930,896 ▼ | -10.0% | 743,795 | 2.4% | ETF |
IVE iShares S&P 500 Value ETF | $16,908,530 | $2,446,855 ▲ | 16.9% | 86,524 | 2.4% | ETF |
OEF iShares S&P 100 ETF | $15,708,112 | $736,223 ▼ | -4.5% | 51,612 | 2.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $14,671,677 | $6,582,703 ▲ | 81.4% | 244,406 | 2.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $14,667,640 | $193,185 ▼ | -1.3% | 34,546 | 2.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $14,394,161 | $273,712 ▼ | -1.9% | 106,387 | 2.0% | Manufacturing |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $14,132,484 | $7,126,504 ▲ | 101.7% | 306,163 | 2.0% | ETF |
IYW iShares U.S. Technology ETF | $13,473,244 | $882,287 ▼ | -6.1% | 77,759 | 1.9% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $11,584,587 | $500,639 ▼ | -4.1% | 103,434 | 1.6% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $10,210,010 | $322,158 ▲ | 3.3% | 310,429 | 1.4% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $10,130,221 | $24,958 ▼ | -0.2% | 150,586 | 1.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $9,983,748 | $7,944,801 ▲ | 389.7% | 280,600 | 1.4% | ETF |
MBB iShares MBS ETF | $9,889,811 | $337,910 ▲ | 3.5% | 105,334 | 1.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $7,830,890 | $2,414,783 ▲ | 44.6% | 150,305 | 1.1% | ETF |
MSFT Microsoft | $7,686,552 | $289,993 ▲ | 3.9% | 15,453 | 1.1% | Computer and Technology |
IEV iShares Europe ETF | $7,625,989 | $85,198 ▼ | -1.1% | 120,569 | 1.1% | ETF |
BINC iShares Flexible Income Active ETF | $7,485,684 | $575,639 ▲ | 8.3% | 141,667 | 1.0% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $7,055,950 | $845,131 ▲ | 13.6% | 303,743 | 1.0% | Manufacturing |
SUSL iShares ESG MSCI USA Leaders ETF | $7,042,317 | $559,953 ▼ | -7.4% | 64,996 | 1.0% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $6,265,116 | $6,265,116 ▲ | New Holding | 122,629 | 0.9% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $5,788,661 | $100,500 ▲ | 1.8% | 121,764 | 0.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $5,731,246 | $89,414 ▲ | 1.6% | 50,958 | 0.8% | ETF |
GOOG Alphabet | $5,327,799 | $614,132 ▼ | -10.3% | 30,034 | 0.7% | Computer and Technology |
USXF iShares ESG Advanced MSCI USA ETF | $5,166,278 | $1,315,946 ▼ | -20.3% | 95,796 | 0.7% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $5,119,827 | $506,882 ▲ | 11.0% | 50,392 | 0.7% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $4,992,092 | $86,655 ▼ | -1.7% | 42,976 | 0.7% | ETF |
META Meta Platforms | $4,917,894 | $15,500 ▼ | -0.3% | 6,663 | 0.7% | Computer and Technology |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $4,560,512 | $402,184 ▲ | 9.7% | 104,719 | 0.6% | ETF |
DVY iShares Select Dividend ETF | $4,085,815 | $30,015 ▲ | 0.7% | 30,764 | 0.6% | ETF |
TSM Taiwan Semiconductor Manufacturing | $4,065,269 | $37,371 ▲ | 0.9% | 17,949 | 0.6% | Computer and Technology |
AMZN Amazon.com | $3,938,142 | $407,636 ▲ | 11.5% | 17,950 | 0.5% | Retail/Wholesale |
GLDM SPDR Gold MiniShares Trust | $3,806,646 | $1,375,592 ▼ | -26.5% | 58,099 | 0.5% | Finance |
BLACKROCK ETF TRUST
| $3,339,157 | $3,339,157 ▲ | New Holding | 115,742 | 0.5% | ISHARES A I INNO |
USMV iShares MSCI USA Min Vol Factor ETF | $3,231,850 | $241,621 ▼ | -7.0% | 34,429 | 0.4% | ETF |
GOOGL Alphabet | $2,988,861 | $743,867 ▼ | -19.9% | 16,960 | 0.4% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,872,330 | $41,871 ▲ | 1.5% | 26,205 | 0.4% | Finance |
DMXF iShares ESG Advanced MSCI EAFE ETF | $2,829,688 | $73,323 ▼ | -2.5% | 38,013 | 0.4% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,761,429 | $351,914 ▲ | 14.6% | 20,449 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,736,172 | $6,484,541 ▼ | -70.3% | 43,335 | 0.4% | Manufacturing |
NVDA NVIDIA | $2,712,316 | $46,448 ▲ | 1.7% | 17,168 | 0.4% | Computer and Technology |
BLACKROCK ETF TRUST II
| $2,704,801 | $710,873 ▼ | -20.8% | 55,620 | 0.4% | ISHARES HIGH YIE |
WFC Wells Fargo & Company | $2,618,963 | $33,170 ▼ | -1.3% | 32,688 | 0.4% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $2,575,483 | $86,755 ▼ | -3.3% | 25,887 | 0.4% | ETF |
PYPL PayPal | $2,528,218 | $146,931 ▲ | 6.2% | 34,018 | 0.4% | Business Services |
BKNG Booking | $2,419,902 | $34,735 ▲ | 1.5% | 418 | 0.3% | Retail/Wholesale |
WDFC WD-40 | $2,416,842 | $205,281 ▼ | -7.8% | 10,596 | 0.3% | Consumer Staples |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,407,602 | $599,380 ▲ | 33.1% | 26,985 | 0.3% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $2,369,373 | $178,839 ▼ | -7.0% | 41,561 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,331,837 | $2,319 ▼ | -0.1% | 8,043 | 0.3% | Finance |
IWB iShares Russell 1000 ETF | $2,308,057 | $114,096 ▲ | 5.2% | 6,797 | 0.3% | ETF |
V Visa | $2,265,929 | $609,266 ▼ | -21.2% | 6,382 | 0.3% | Business Services |
TSLA Tesla | $2,238,868 | $33,990 ▼ | -1.5% | 7,048 | 0.3% | Auto/Tires/Trucks |
STIP iShares 0-5 Year TIPS Bond ETF | $2,213,388 | $1,437,138 ▲ | 185.1% | 21,508 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,206,302 | $81,506 ▲ | 3.8% | 23,821 | 0.3% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $2,165,650 | $37,138 ▼ | -1.7% | 17,086 | 0.3% | ETF |
IAU iShares Gold Trust | $2,126,538 | $5,799 ▲ | 0.3% | 34,101 | 0.3% | Finance |
MGRC McGrath RentCorp | $2,107,697 | $307,527 ▼ | -12.7% | 18,176 | 0.3% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $1,908,362 | $63,925 ▲ | 3.5% | 48,720 | 0.3% | Manufacturing |
ORCL Oracle | $1,683,232 | $320,512 ▼ | -16.0% | 7,699 | 0.2% | Computer and Technology |
IGM iShares Expanded Tech Sector ETF | $1,631,514 | $162,107 ▲ | 11.0% | 14,523 | 0.2% | ETF |
NFLX Netflix | $1,561,426 | $121,861 ▲ | 8.5% | 1,166 | 0.2% | Consumer Discretionary |
IJH iShares Core S&P Mid-Cap ETF | $1,551,453 | $72,254 ▼ | -4.4% | 25,015 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,548,793 | $139,604 ▲ | 9.9% | 67,397 | 0.2% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $1,531,847 | $267,223 ▲ | 21.1% | 29,419 | 0.2% | ETF |
FIS Fidelity National Information Services | $1,493,385 | $203,118 ▲ | 15.7% | 18,344 | 0.2% | Business Services |
MCK McKesson | $1,479,483 | $237,421 ▼ | -13.8% | 2,019 | 0.2% | Medical |
CDW CDW | $1,372,643 | $243,061 ▲ | 21.5% | 7,686 | 0.2% | Computer and Technology |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $1,358,066 | $46,030 ▼ | -3.3% | 26,701 | 0.2% | ETF |
URI United Rentals | $1,351,600 | $522,860 ▲ | 63.1% | 1,794 | 0.2% | Construction |
TSCO Tractor Supply | $1,334,606 | $5,066 ▼ | -0.4% | 25,291 | 0.2% | Retail/Wholesale |
CPRT Copart | $1,290,884 | $8,146 ▼ | -0.6% | 26,307 | 0.2% | Business Services |
MSI Motorola Solutions | $1,277,357 | | 0.0% | 3,038 | 0.2% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $1,218,599 | | 0.0% | 6,274 | 0.2% | ETF |
ORLY O'Reilly Automotive | $1,200,532 | $1,120,497 ▲ | 1,400.0% | 13,320 | 0.2% | Retail/Wholesale |
FLL Full House Resorts | $1,107,743 | $1,011,258 ▼ | -47.7% | 302,662 | 0.2% | Consumer Discretionary |
HDB HDFC Bank | $1,034,892 | $22,541 ▲ | 2.2% | 13,498 | 0.1% | Finance |
RTX RTX | $1,030,463 | $16,354 ▼ | -1.6% | 7,057 | 0.1% | Aerospace |
SAP SAP | $1,022,992 | $4,257 ▼ | -0.4% | 3,364 | 0.1% | Computer and Technology |
GILD Gilead Sciences | $1,015,902 | $262,097 ▲ | 34.8% | 9,163 | 0.1% | Medical |
ZTS Zoetis | $1,008,996 | $1,008,996 ▲ | New Holding | 6,470 | 0.1% | Medical |
SPGI S&P Global | $999,215 | $3,164 ▲ | 0.3% | 1,895 | 0.1% | Finance |
HPQ HP | $977,359 | $235,968 ▲ | 31.8% | 39,957 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $961,409 | $63,239 ▼ | -6.2% | 6,294 | 0.1% | Medical |
MDT Medtronic | $959,742 | $48,554 ▲ | 5.3% | 11,010 | 0.1% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $933,615 | $44,267 ▼ | -4.5% | 18,876 | 0.1% | ETF |
SHEL Shell | $923,427 | $84,844 ▲ | 10.1% | 13,115 | 0.1% | Energy |
MET MetLife | $907,459 | $67,714 ▲ | 8.1% | 11,284 | 0.1% | Finance |
TEAM Atlassian | $900,907 | $326,162 ▲ | 56.7% | 4,436 | 0.1% | Computer and Technology |
SONY Sony | $893,402 | $2,030 ▼ | -0.2% | 34,322 | 0.1% | Consumer Discretionary |
VUG Vanguard Growth ETF | $884,691 | | 0.0% | 2,018 | 0.1% | ETF |
