CRBU Caribou Biosciences | $12,152,194 | $103 ▼ | 0.0% | 2,364,240 | 5.2% | Medical |
VGSH Vanguard Short-Term Treasury Index ETF | $9,832,761 | $5,196,278 ▲ | 112.1% | 169,326 | 4.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $7,239,843 | $3,019,338 ▲ | 71.5% | 143,505 | 3.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $7,085,341 | $4,341,950 ▲ | 158.3% | 176,912 | 3.0% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $6,718,757 | $2,612,968 ▲ | 63.6% | 132,546 | 2.9% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $6,233,216 | $125,676 ▲ | 2.1% | 59,517 | 2.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,143,792 | $3,634,530 ▲ | 144.8% | 122,459 | 2.6% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $5,915,117 | $423,273 ▲ | 7.7% | 116,577 | 2.5% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $4,379,155 | $55,269 ▼ | -1.2% | 87,078 | 1.9% | Finance |
AAPL Apple | $4,363,610 | $873,168 ▲ | 25.0% | 25,447 | 1.9% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $4,311,294 | $3,723,900 ▲ | 634.0% | 110,235 | 1.8% | ETF |
IDVO Amplify International Enhanced Dividend Income ETF | $3,960,948 | $2,355,718 ▲ | 146.8% | 129,782 | 1.7% | ETF |
CMF iShares California Muni Bond ETF | $3,618,691 | $590,821 ▲ | 19.5% | 62,890 | 1.5% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $3,499,149 | $1,971,404 ▲ | 129.0% | 104,172 | 1.5% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $3,494,388 | $789,073 ▲ | 29.2% | 92,006 | 1.5% | ETF |
MLN VanEck Long Muni ETF | $3,429,843 | $129,132 ▲ | 3.9% | 190,441 | 1.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $3,421,520 | $86,844 ▲ | 2.6% | 37,271 | 1.5% | ETF |
BWZ SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | $3,252,851 | $1,254,077 ▲ | 62.7% | 123,401 | 1.4% | ETF |
COST Costco Wholesale | $3,176,679 | $942,893 ▲ | 42.2% | 4,336 | 1.4% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $3,169,939 | $490,820 ▲ | 18.3% | 62,647 | 1.4% | ETF |
MEAR BlackRock Short Maturity Municipal Bond ETF | $3,149,291 | $107,758 ▲ | 3.5% | 62,835 | 1.3% | ETF |
AMZN Amazon.com | $3,106,144 | $1,056,305 ▲ | 51.5% | 17,220 | 1.3% | Retail/Wholesale |
UNH UnitedHealth Group | $3,035,974 | $503,605 ▲ | 19.9% | 6,137 | 1.3% | Medical |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,966,397 | $2,211,723 ▲ | 293.1% | 79,125 | 1.3% | ETF |
NDIV Amplify Natural Resources Dividend Income ETF | $2,927,864 | $2,152,427 ▲ | 277.6% | 100,439 | 1.3% | ETF |
ICLN iShares Global Clean Energy ETF | $2,925,509 | $1,737,419 ▲ | 146.2% | 209,264 | 1.3% | ETF |
MA Mastercard | $2,898,089 | $1,047,897 ▲ | 56.6% | 6,018 | 1.2% | Business Services |
GOLDMAN SACHS ETF TR
| $2,733,068 | $2,733,068 ▲ | New Holding | 58,138 | 1.2% | S&P 500 CORE PRE |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $2,729,416 | $930,185 ▲ | 51.7% | 79,598 | 1.2% | ETF |
SCHX Schwab US Large-Cap ETF | $2,632,005 | $1,639,488 ▲ | 165.2% | 42,411 | 1.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,530,682 | $2,530,682 ▲ | New Holding | 37,293 | 1.1% | Manufacturing |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $2,528,123 | $1,039,220 ▲ | 69.8% | 94,686 | 1.1% | ETF |
ELD WisdomTree Emerging Markets Local Debt Fund | $2,463,951 | $1,177,235 ▲ | 91.5% | 90,001 | 1.1% | Finance |
BRK.B Berkshire Hathaway | $2,296,040 | $692,176 ▲ | 43.2% | 5,460 | 1.0% | Finance |
JPM JPMorgan Chase & Co. | $2,138,804 | $485,928 ▲ | 29.4% | 10,678 | 0.9% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $2,111,365 | $1,756,661 ▲ | 495.2% | 58,977 | 0.9% | ETF |
CRM Salesforce | $2,102,839 | $474,057 ▲ | 29.1% | 6,982 | 0.9% | Computer and Technology |
GOOGL Alphabet | $2,088,872 | $581,383 ▲ | 38.6% | 13,840 | 0.9% | Computer and Technology |
BLACKROCK ETF TRUST II
| $2,056,737 | $1,616,955 ▲ | 367.7% | 40,926 | 0.9% | SHORT TERM CALIF |
VWO Vanguard FTSE Emerging Markets ETF | $2,056,643 | $1,067,105 ▲ | 107.8% | 49,237 | 0.9% | ETF |
BNDX Vanguard Total International Bond ETF | $2,040,894 | $2,040,894 ▲ | New Holding | 41,490 | 0.9% | ETF |
VRP Invesco Variable Rate Preferred ETF | $2,017,931 | $2,017,931 ▲ | New Holding | 84,894 | 0.9% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,008,068 | $904,479 ▲ | 82.0% | 31,708 | 0.9% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $1,960,380 | $1,422,720 ▲ | 264.6% | 21,545 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,888,378 | $1,528,876 ▲ | 425.3% | 36,596 | 0.8% | ETF |
ABT Abbott Laboratories | $1,888,007 | $614,219 ▲ | 48.2% | 16,611 | 0.8% | Medical |
MCHP Microchip Technology | $1,880,232 | $672,376 ▲ | 55.7% | 20,959 | 0.8% | Computer and Technology |
NTLA Intellia Therapeutics | $1,867,902 | $275 ▼ | 0.0% | 67,899 | 0.8% | Medical |
PEP PepsiCo | $1,831,250 | $278,433 ▲ | 17.9% | 10,464 | 0.8% | Consumer Staples |
DHR Danaher | $1,819,710 | $481,211 ▲ | 36.0% | 7,287 | 0.8% | Multi-Sector Conglomerates |
INTU Intuit | $1,779,700 | $729,950 ▲ | 69.5% | 2,738 | 0.8% | Computer and Technology |
MSFT Microsoft | $1,757,879 | $66,478 ▲ | 3.9% | 4,178 | 0.8% | Computer and Technology |
PIO Invesco Global Water ETF | $1,694,223 | $983,555 ▲ | 138.4% | 39,300 | 0.7% | ETF |
DIS Walt Disney | $1,686,020 | $164,332 ▲ | 10.8% | 13,779 | 0.7% | Consumer Discretionary |
ULST SPDR SSgA Ultra Short Term Bond ETF | $1,551,029 | $872,937 ▲ | 128.7% | 38,297 | 0.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,508,838 | $1,508,838 ▲ | New Holding | 18,741 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $1,492,412 | $5,380 ▼ | -0.4% | 13,870 | 0.6% | ETF |
GXTG Global X Thematic Growth ETF | $1,491,015 | $799,231 ▲ | 115.5% | 61,765 | 0.6% | Manufacturing |
GOOG Alphabet | $1,483,774 | $114,500 ▲ | 8.4% | 9,745 | 0.6% | Computer and Technology |
ROK Rockwell Automation | $1,447,911 | $491,183 ▲ | 51.3% | 4,970 | 0.6% | Industrial Products |
SCHA Schwab US Small-Cap ETF | $1,421,158 | $991,689 ▲ | 230.9% | 28,862 | 0.6% | ETF |
COR Cencora | $1,385,772 | $803,325 ▲ | 137.9% | 5,703 | 0.6% | Medical |
UNP Union Pacific | $1,368,847 | $303,232 ▲ | 28.5% | 5,566 | 0.6% | Transportation |
TRV Travelers Companies | $1,361,509 | $349,353 ▲ | 34.5% | 5,916 | 0.6% | Finance |
MMC Marsh & McLennan Companies | $1,315,389 | $579,628 ▲ | 78.8% | 6,386 | 0.6% | Finance |
PG Procter & Gamble | $1,185,296 | $312,509 ▲ | 35.8% | 7,305 | 0.5% | Consumer Staples |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,159,837 | $2,796 ▲ | 0.2% | 24,058 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,128,475 | $55,124 ▲ | 5.1% | 14,719 | 0.5% | ETF |
V Visa | $1,105,158 | $194,798 ▲ | 21.4% | 3,960 | 0.5% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $1,098,018 | $36,156 ▼ | -3.2% | 6,013 | 0.5% | ETF |
NVDA NVIDIA | $1,080,632 | $1,080,632 ▲ | New Holding | 1,196 | 0.5% | Computer and Technology |
SCHW Charles Schwab | $1,079,099 | $104,459 ▼ | -8.8% | 14,917 | 0.5% | Finance |
CVS CVS Health | $1,075,034 | $461,264 ▲ | 75.2% | 13,478 | 0.5% | Retail/Wholesale |
ECL Ecolab | $1,061,910 | $313,793 ▲ | 41.9% | 4,599 | 0.5% | Basic Materials |
D Dominion Energy | $1,052,765 | $438,037 ▲ | 71.3% | 21,402 | 0.5% | Utilities |
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | $1,050,547 | $1,050,547 ▲ | New Holding | 20,465 | 0.4% | ETF |
NKE NIKE | $1,040,923 | $379,585 ▲ | 57.4% | 11,076 | 0.4% | Consumer Discretionary |
ARKG ARK Genomic Revolution ETF | $1,032,167 | $767,230 ▲ | 289.6% | 35,889 | 0.4% | ETF |
GSST Goldman Sachs Access Ultra Short Bond ETF | $995,166 | $516,139 ▲ | 107.7% | 19,763 | 0.4% | ETF |
HON Honeywell International | $947,024 | $320,190 ▲ | 51.1% | 4,614 | 0.4% | Multi-Sector Conglomerates |
MKC McCormick & Company, Incorporated | $923,101 | $406,324 ▲ | 78.6% | 12,018 | 0.4% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $906,130 | $499,303 ▲ | 122.7% | 5,350 | 0.4% | ETF |
JNJ Johnson & Johnson | $852,613 | $290,743 ▲ | 51.7% | 5,390 | 0.4% | Medical |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $841,417 | $111,414 ▲ | 15.3% | 26,848 | 0.4% | ETF |
SBUX Starbucks | $840,653 | $342,786 ▲ | 68.9% | 9,199 | 0.4% | Retail/Wholesale |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $815,271 | $815,271 ▲ | New Holding | 7,855 | 0.3% | ETF |
NVS Novartis | $766,489 | $311,084 ▲ | 68.3% | 7,924 | 0.3% | Medical |
VTI Vanguard Total Stock Market ETF | $685,222 | $685,222 ▲ | New Holding | 2,636 | 0.3% | ETF |
BMY Bristol-Myers Squibb | $680,587 | $323,374 ▲ | 90.5% | 12,550 | 0.3% | Medical |
AMT American Tower | $654,814 | $298,756 ▲ | 83.9% | 3,314 | 0.3% | Finance |
PYPL PayPal | $598,556 | $278,679 ▲ | 87.1% | 8,935 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $541,378 | | 0.0% | 1,035 | 0.2% | Finance |
CVX Chevron | $537,483 | $40,386 ▲ | 8.1% | 3,407 | 0.2% | Oils/Energy |
VXUS Vanguard Total International Stock ETF | $496,196 | $496,196 ▲ | New Holding | 8,229 | 0.2% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $464,699 | $29,541 ▲ | 6.8% | 13,135 | 0.2% | ETF |
AWK American Water Works | $451,322 | $109,256 ▲ | 31.9% | 3,693 | 0.2% | Utilities |
C Citigroup | $436,356 | $146,084 ▲ | 50.3% | 6,900 | 0.2% | Finance |
ABBV AbbVie | $416,145 | $58,279 ▲ | 16.3% | 2,285 | 0.2% | Medical |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $395,254 | $56,958 ▲ | 16.8% | 11,450 | 0.2% | ETF |
LOUP Innovator Deepwater Frontier Tech ETF | $381,380 | $381,380 ▲ | New Holding | 7,987 | 0.2% | ETF |
