IVV iShares Core S&P 500 ETF | $92,026,554 | $29,573,021 ▼ | -24.3% | 159,541 | 13.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $80,111,704 | $10,369,130 ▲ | 14.9% | 1,700,164 | 11.4% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $53,640,961 | $4,340,670 ▲ | 8.8% | 299,169 | 7.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $36,870,610 | $3,525,279 ▼ | -8.7% | 745,313 | 5.3% | ETF |
IVW iShares S&P 500 Growth ETF | $27,150,611 | $1,753,472 ▼ | -6.1% | 283,557 | 3.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $23,815,519 | $11,785,307 ▲ | 98.0% | 413,967 | 3.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $22,005,304 | $553,678 ▼ | -2.5% | 174,396 | 3.1% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $21,241,396 | $1,510,868 ▼ | -6.6% | 197,319 | 3.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $19,037,365 | $16,664,866 ▲ | 702.4% | 33,180 | 2.7% | Finance |
MBB iShares MBS ETF | $18,069,051 | $1,145,789 ▲ | 6.8% | 188,593 | 2.6% | ETF |
IVE iShares S&P 500 Value ETF | $14,771,976 | $191,846 ▲ | 1.3% | 74,920 | 2.1% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $14,731,237 | $2,019,712 ▲ | 15.9% | 311,311 | 2.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $13,851,985 | $13,851,985 ▲ | New Holding | 334,589 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $13,087,589 | $1,275,886 ▼ | -8.9% | 24,803 | 1.9% | ETF |
BINC iShares Flexible Income Active ETF | $11,018,201 | $4,102,277 ▲ | 59.3% | 205,832 | 1.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $9,891,326 | $3,279,040 ▲ | 49.6% | 161,861 | 1.4% | Manufacturing |
IYW iShares U.S. Technology ETF | $9,484,589 | $908,507 ▼ | -8.7% | 62,555 | 1.4% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $8,826,392 | $1,440,115 ▼ | -14.0% | 89,973 | 1.3% | ETF |
SCHB Schwab US Broad Market ETF | $8,551,479 | $488,124 ▼ | -5.4% | 128,555 | 1.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $8,350,867 | $8,350,867 ▲ | New Holding | 319,467 | 1.2% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $7,400,898 | $7,400,898 ▲ | New Holding | 142,778 | 1.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $6,936,732 | $6,936,732 ▲ | New Holding | 168,041 | 1.0% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $6,146,971 | $6,146,971 ▲ | New Holding | 39,016 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,795,138 | $3,520,094 ▼ | -37.8% | 100,943 | 0.8% | ETF |
MGK Vanguard Mega Cap Growth ETF | $5,665,354 | $168,380 ▼ | -2.9% | 17,597 | 0.8% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $5,289,876 | | 0.0% | 159,094 | 0.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,539,304 | $4,539,304 ▲ | New Holding | 99,743 | 0.6% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $4,078,805 | $530,971 ▼ | -11.5% | 65,011 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,033,372 | $201,876 ▼ | -4.8% | 48,630 | 0.6% | ETF |
SCHX Schwab US Large-Cap ETF | $3,965,448 | $322,086 ▼ | -7.5% | 58,444 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,958,759 | $190,719 ▲ | 5.1% | 168,817 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $3,688,467 | $718,820 ▲ | 24.2% | 16,338 | 0.5% | ETF |
ACWI iShares MSCI ACWI ETF | $3,661,817 | $2,753,835 ▲ | 303.3% | 30,630 | 0.5% | Manufacturing |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $3,608,788 | $131,575 ▲ | 3.8% | 160,177 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $3,454,422 | $42,134 ▼ | -1.2% | 28,859 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,419,336 | | 0.0% | 9,109 | 0.5% | ETF |
GLOBAL X FDS
| $3,283,165 | $427,177 ▲ | 15.0% | 88,186 | 0.5% | DEFENSE TECH ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,238,838 | $82,514 ▼ | -2.5% | 61,272 | 0.5% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $3,123,326 | $78,507 ▼ | -2.5% | 131,287 | 0.4% | Manufacturing |
IFRA iShares U.S. Infrastructure ETF | $3,077,803 | $32,644 ▲ | 1.1% | 65,527 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,066,126 | $3,066,126 ▲ | New Holding | 56,074 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,060,819 | $3,060,819 ▲ | New Holding | 63,967 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,054,097 | $5,374,897 ▼ | -63.8% | 15,206 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,988,660 | $1,399,370 ▲ | 88.1% | 26,453 | 0.4% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,977,504 | $123,431 ▲ | 4.3% | 31,818 | 0.4% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $2,919,922 | $2,307 ▲ | 0.1% | 59,493 | 0.4% | Manufacturing |
IQDG WisdomTree International Quality Dividend Growth Fund | $2,882,654 | $311,321 ▼ | -9.7% | 73,631 | 0.4% | Finance |
DSI iShares MSCI KLD 400 Social ETF | $2,854,666 | $435,271 ▼ | -13.2% | 26,240 | 0.4% | ETF |
MSFT Microsoft | $2,798,748 | $61,535 ▼ | -2.2% | 6,504 | 0.4% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $2,797,047 | $6,960,451 ▼ | -71.3% | 67,955 | 0.4% | ETF |
IXN iShares Global Tech ETF | $2,476,808 | $391,687 ▲ | 18.8% | 30,011 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,423,578 | $143,691 ▲ | 6.3% | 13,527 | 0.3% | ETF |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $2,298,372 | $2,298,372 ▲ | New Holding | 108,057 | 0.3% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $2,195,336 | $327,799 ▲ | 17.6% | 47,242 | 0.3% | ETF |
GLD SPDR Gold Shares | $2,172,227 | $2,172,227 ▲ | New Holding | 8,937 | 0.3% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,143,013 | $44,314 ▼ | -2.0% | 44,104 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,046,470 | $2,046,470 ▲ | New Holding | 70,398 | 0.3% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $1,987,002 | $6,770,760 ▼ | -77.3% | 54,453 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,947,519 | $19,988 ▲ | 1.0% | 17,928 | 0.3% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,875,275 | $666,740 ▲ | 55.2% | 67,359 | 0.3% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,832,529 | $290,101 ▲ | 18.8% | 25,438 | 0.3% | Manufacturing |
LECO Lincoln Electric | $1,711,666 | $1,711,666 ▲ | New Holding | 8,914 | 0.2% | Industrial Products |
VGLT Vanguard Long-Term Treasury Index ETF | $1,697,027 | $34,832 ▼ | -2.0% | 27,576 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,693,757 | | 0.0% | 3,680 | 0.2% | Finance |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $1,690,662 | $1,690,662 ▲ | New Holding | 89,217 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $1,606,847 | $210,956 ▼ | -11.6% | 5,111 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,543,286 | $1,543,286 ▲ | New Holding | 19,219 | 0.2% | ETF |
HYBL SPDR Blackstone High Income ETF | $1,539,507 | $1,539,507 ▲ | New Holding | 53,632 | 0.2% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $1,488,257 | $32,117 ▲ | 2.2% | 33,595 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,473,281 | | 0.0% | 5,203 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,407,295 | $144,660 ▼ | -9.3% | 16,937 | 0.2% | ETF |
KEMX KraneShares MSCI Emerging Markets ex China Index ETF | $1,407,040 | $437,658 ▲ | 45.1% | 45,083 | 0.2% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $1,381,672 | $1,381,672 ▲ | New Holding | 55,023 | 0.2% | ETF |
IDU iShares U.S. Utilities ETF | $1,347,786 | $1,347,786 ▲ | New Holding | 13,211 | 0.2% | ETF |
ADI Analog Devices | $1,255,808 | | 0.0% | 5,456 | 0.2% | Computer and Technology |
AAPL Apple | $1,180,889 | $87,378 ▼ | -6.9% | 5,068 | 0.2% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $1,144,114 | $63,203 ▲ | 5.8% | 6,028 | 0.2% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $1,141,700 | $346,579 ▼ | -23.3% | 11,925 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,104,852 | $133,327 ▼ | -10.8% | 23,750 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,095,093 | $18,387 ▼ | -1.7% | 30,077 | 0.2% | Manufacturing |
IWM iShares Russell 2000 ETF | $1,048,401 | $162,805 ▲ | 18.4% | 4,746 | 0.1% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $895,430 | $895,430 ▲ | New Holding | 23,840 | 0.1% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $891,616 | $403,988 ▼ | -31.2% | 15,745 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $864,100 | $864,100 ▲ | New Holding | 7,388 | 0.1% | ETF |
QQQ Invesco QQQ | $853,432 | $25,862 ▲ | 3.1% | 1,749 | 0.1% | Finance |
PWR Quanta Services | $851,516 | | 0.0% | 2,856 | 0.1% | Construction |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $781,949 | $1,411 ▲ | 0.2% | 16,073 | 0.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $755,780 | $755,780 ▲ | New Holding | 8,232 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $745,526 | $15,954 ▼ | -2.1% | 11,963 | 0.1% | ETF |
HD Home Depot | $713,265 | $74,974 ▼ | -9.5% | 1,760 | 0.1% | Retail/Wholesale |
CWI SPDR MSCI ACWI ex-US ETF | $711,200 | $4,778,074 ▼ | -87.0% | 23,364 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $692,867 | $61,958 ▲ | 9.8% | 8,197 | 0.1% | ETF |
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | $652,950 | $9,709 ▲ | 1.5% | 16,074 | 0.1% | ETF |
AXP American Express | $633,794 | $633,794 ▲ | New Holding | 2,337 | 0.1% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $598,531 | $39,761 ▼ | -6.2% | 5,103 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $585,674 | $585,674 ▲ | New Holding | 23,278 | 0.1% | Manufacturing |
UNH UnitedHealth Group | $493,216 | $144,342 ▲ | 41.4% | 844 | 0.1% | Medical |
RTX RTX | $476,280 | $476,280 ▲ | New Holding | 3,931 | 0.1% | Aerospace |
ADBE Adobe | $472,733 | | 0.0% | 913 | 0.1% | Computer and Technology |
QDIV Global X S&P 500 Quality Dividend ETF | $450,494 | $36 ▼ | 0.0% | 12,383 | 0.1% | ETF |
