IVV iShares Core S&P 500 ETF | $16,570,696 | $1,739,047 ▲ | 11.7% | 21,649 | 11.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,527,255 | $43,470 ▼ | -0.4% | 15,115 | 7.9% | ETF |
VTI Vanguard Total Stock Market ETF | $9,754,746 | $1,489,503 ▼ | -13.2% | 26,065 | 6.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,679,906 | $241,033 ▼ | -2.7% | 120,638 | 5.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $8,503,010 | $134,826 ▼ | -1.6% | 102,483 | 5.8% | ETF |
AAPL Apple | $6,042,648 | $35,867 ▼ | -0.6% | 18,195 | 4.1% | Technology |
IUSB iShares Core Total USD Bond Market ETF | $5,228,986 | $1,531,907 ▲ | 41.4% | 118,598 | 3.6% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $4,162,635 | $104,490 ▲ | 2.6% | 128,954 | 2.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,921,499 | $45,574 ▼ | -1.1% | 28,826 | 2.7% | ETF |
IYY iShares Dow Jones U.S. ETF | $3,796,992 | $44,496 ▲ | 1.2% | 20,480 | 2.6% | ETF |
IWM iShares Russell 2000 ETF | $3,389,221 | $23,801 ▼ | -0.7% | 12,246 | 2.3% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $3,376,575 | $231,231 ▲ | 7.4% | 131,949 | 2.3% | ETF |
EFA iShares MSCI EAFE ETF | $3,087,347 | $14,545 ▲ | 0.5% | 29,717 | 2.1% | ETF |
BRK.B Berkshire Hathaway | $2,869,188 | $94,611 ▼ | -3.2% | 5,762 | 2.0% | Finance |
IAU iShares Gold Trust | $2,588,468 | $239,845 ▼ | -8.5% | 33,143 | 1.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,475,230 | $151,023 ▲ | 6.5% | 11,899 | 1.7% | ETF |
MSFT Microsoft | $1,985,949 | $19,490 ▼ | -1.0% | 3,872 | 1.4% | Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,826,317 | $585,039 ▲ | 47.1% | 26,369 | 1.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,679,245 | $14,223 ▲ | 0.9% | 7,556 | 1.1% | ETF |
IVE iShares S&P 500 Value ETF | $1,660,965 | $614,073 ▲ | 58.7% | 7,276 | 1.1% | ETF |
IVW iShares S&P 500 Growth ETF | $1,642,534 | $585,684 ▲ | 55.4% | 11,546 | 1.1% | ETF |
IWB iShares Russell 1000 ETF | $1,518,875 | | 0.0% | 3,650 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,437,181 | $321,312 ▲ | 28.8% | 17,708 | 1.0% | ETF |
LLY Eli Lilly and Company | $1,431,308 | | 0.0% | 1,237 | 1.0% | Healthcare |
IWF iShares Russell 1000 Growth ETF | $1,378,224 | $14,781 ▼ | -1.1% | 11,003 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,334,380 | $119,501 ▲ | 9.8% | 16,861 | 0.9% | ETF |
CVX Chevron | $1,316,542 | | 0.0% | 6,447 | 0.9% | Energy |
MBB iShares MBS ETF | $1,199,833 | $281,138 ▲ | 30.6% | 13,388 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,004,415 | $259,072 ▲ | 34.8% | 8,382 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $908,872 | | 0.0% | 3,431 | 0.6% | ETF |
AMGN Amgen | $906,247 | | 0.0% | 2,150 | 0.6% | Healthcare |
DVY iShares Select Dividend ETF | $891,282 | $28,133 ▲ | 3.3% | 5,861 | 0.6% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $869,820 | | 0.0% | 16,078 | 0.6% | ETF |
AMD Advanced Micro Devices | $863,193 | | 0.0% | 1,411 | 0.6% | Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $856,536 | $240,748 ▲ | 39.1% | 9,293 | 0.6% | ETF |
GOOGL Alphabet | $842,652 | | 0.0% | 2,449 | 0.6% | Communication Services |
AMZN Amazon.com | $747,201 | | 0.0% | 2,999 | 0.5% | Consumer Discretionary |
GOOG Alphabet | $744,136 | | 0.0% | 2,184 | 0.5% | Communication Services |
IWV iShares Russell 3000 ETF | $740,297 | | 0.0% | 1,715 | 0.5% | ETF |
VTV Vanguard Value ETF | $736,185 | $111,930 ▲ | 17.9% | 3,407 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $726,503 | | 0.0% | 2,196 | 0.5% | Finance |
DGRO iShares Core Dividend Growth ETF | $719,748 | $47,873 ▲ | 7.1% | 9,547 | 0.5% | ETF |
NVDA NVIDIA | $701,127 | | 0.0% | 3,070 | 0.5% | Technology |
SUSA iShares MSCI USA ESG Select ETF | $684,369 | | 0.0% | 4,396 | 0.5% | ETF |
ABBV AbbVie | $678,303 | | 0.0% | 2,593 | 0.5% | Healthcare |
BLACKROCK ETF TRUST
| $678,215 | $281,394 ▲ | 70.9% | 14,372 | 0.5% | ISHA I IN TE ETF |
VOO Vanguard S&P 500 ETF | $677,013 | $96,716 ▼ | -12.5% | 966 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $647,725 | $74,712 ▲ | 13.0% | 12,753 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $644,518 | $194,530 ▲ | 43.2% | 2,031 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $564,640 | $345,240 ▲ | 157.4% | 25,818 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $542,172 | | 0.0% | 1,419 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $533,260 | $10,008 ▲ | 1.9% | 3,197 | 0.4% | ETF |
WFC Wells Fargo & Company | $498,952 | | 0.0% | 6,233 | 0.3% | Finance |
IWD iShares Russell 1000 Value ETF | $471,913 | $744 ▲ | 0.2% | 1,903 | 0.3% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $469,710 | $92,565 ▼ | -16.5% | 6,343 | 0.3% | ETF |
TSLA Tesla | $455,576 | | 0.0% | 1,284 | 0.3% | Consumer Discretionary |
WALMART INC
| $433,554 | | 0.0% | 4,172 | 0.3% | COM |
COST Costco Wholesale | $431,501 | $9,103 ▼ | -2.1% | 474 | 0.3% | Consumer Staples |
MRK Merck & Co., Inc. | $401,637 | | 0.0% | 2,764 | 0.3% | Healthcare |
GLW Corning | $384,400 | | 0.0% | 2,500 | 0.3% | Technology |
DSI iShares ESG MSCI KLD 400 ETF | $365,450 | | 0.0% | 2,500 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $356,585 | $356,585 ▲ | New Holding | 2,191 | 0.2% | COM SHS |
CMF iShares California Muni Bond ETF | $351,780 | $48,708 ▼ | -12.2% | 6,500 | 0.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $350,609 | $132,908 ▲ | 61.1% | 7,972 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $349,950 | | 0.0% | 4,119 | 0.2% | ETF |
IBM International Business Machines | $340,452 | | 0.0% | 1,548 | 0.2% | Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $326,229 | $5,944 ▲ | 1.9% | 3,348 | 0.2% | ETF |
JNJ Johnson & Johnson | $323,512 | $10,590 ▼ | -3.2% | 1,222 | 0.2% | Healthcare |
QQQ Invesco QQQ | $315,882 | | 0.0% | 427 | 0.2% | ETF |
CSCO Cisco Systems | $310,082 | | 0.0% | 2,881 | 0.2% | Technology |
IAGG iShares Core International Aggregate Bond ETF | $307,943 | | 0.0% | 6,259 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $307,325 | | 0.0% | 2,880 | 0.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $306,623 | $665,148 ▼ | -68.4% | 6,085 | 0.2% | ETF |
PANW Palo Alto Networks | $297,585 | | 0.0% | 749 | 0.2% | Technology |
HD Home Depot | $293,558 | | 0.0% | 1,032 | 0.2% | Consumer Discretionary |
AMAT Applied Materials | $293,021 | | 0.0% | 573 | 0.2% | Technology |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $292,474 | | 0.0% | 16,070 | 0.2% | ETF |
ABT Abbott Laboratories | $291,450 | | 0.0% | 2,949 | 0.2% | Healthcare |
FCAL First Trust California Municipal High Income ETF | $284,808 | | 0.0% | 6,160 | 0.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $282,012 | $7,849 ▼ | -2.7% | 14,013 | 0.2% | ETF |
V Visa | $281,715 | | 0.0% | 784 | 0.2% | Finance |
LOW Lowe's Companies | $273,486 | | 0.0% | 1,484 | 0.2% | Consumer Discretionary |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $264,639 | | 0.0% | 13,540 | 0.2% | ETF |
VUG Vanguard Growth ETF | $248,163 | | 0.0% | 2,754 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $246,540 | | 0.0% | 2,714 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $240,004 | $7,369 ▼ | -3.0% | 1,140 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $238,424 | | 0.0% | 1,218 | 0.2% | ETF |
ETN Eaton | $236,770 | | 0.0% | 551 | 0.2% | Industrials |
USHY iShares Broad USD High Yield Corporate Bond ETF | $232,537 | $7,144 ▼ | -3.0% | 6,510 | 0.2% | ETF |
KO Coca-Cola | $227,337 | $10,760 ▼ | -4.5% | 2,641 | 0.2% | Consumer Staples |
HYHG ProShares High Yield-Interest Rate Hedged ETF | $225,371 | | 0.0% | 3,511 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $224,335 | $63,104 ▼ | -22.0% | 5,688 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $210,368 | $210,368 ▲ | New Holding | 3,535 | 0.1% | ETF |
META Meta Platforms | $208,852 | $208,852 ▲ | New Holding | 288 | 0.1% | Communication Services |
BSV Vanguard Short-Term Bond ETF | $207,884 | $207,884 ▲ | New Holding | 2,721 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $203,166 | | 0.0% | 2,149 | 0.1% | ETF |
FPE First Trust Preferred Securities and Income ETF | $187,550 | | 0.0% | 11,000 | 0.1% | ETF |
FSCO FS Credit Opportunities | $99,923 | | 0.0% | 19,365 | 0.1% | Finance |
ORCL Oracle | $0 | $499,882 ▼ | -100.0% | 0 | 0.0% | Technology |
XOM ExxonMobil | $0 | $299,554 ▼ | -100.0% | 0 | 0.0% | Energy |
