IVV iShares Core S&P 500 ETF | $12,667,702 | $267,816 ▲ | 2.2% | 19,393 | 10.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,987,535 | $593,126 ▼ | -5.6% | 15,357 | 8.0% | Finance |
VTI Vanguard Total Stock Market ETF | $9,742,888 | $158,799 ▼ | -1.6% | 30,370 | 7.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,441,001 | $132,629 ▼ | -1.5% | 124,996 | 6.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,665,274 | $890,307 ▲ | 13.1% | 102,068 | 6.1% | ETF |
AAPL Apple | $4,645,880 | $129,433 ▼ | -2.7% | 18,306 | 3.7% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $4,224,665 | $89,720 ▼ | -2.1% | 125,959 | 3.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,796,264 | $359,035 ▲ | 10.4% | 82,188 | 3.0% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $3,635,554 | $66,008 ▼ | -1.8% | 29,246 | 2.9% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $3,299,540 | $88,902 ▼ | -2.6% | 129,343 | 2.6% | ETF |
IYY iShares Dow Jones U.S. ETF | $3,230,796 | $11,725 ▼ | -0.4% | 20,390 | 2.6% | ETF |
IAU iShares Gold Trust | $3,228,684 | $483,293 ▲ | 17.6% | 36,623 | 2.6% | Finance |
IWM iShares Russell 2000 ETF | $3,121,764 | $161,941 ▼ | -4.9% | 12,588 | 2.5% | Finance |
EFA iShares MSCI EAFE ETF | $2,859,466 | $19,426 ▲ | 0.7% | 29,440 | 2.3% | Finance |
BRK.B Berkshire Hathaway | $2,852,198 | | 0.0% | 5,952 | 2.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $2,084,827 | $14,778 ▼ | -0.7% | 10,863 | 1.7% | ETF |
MSFT Microsoft | $1,447,365 | $2,591 ▲ | 0.2% | 3,910 | 1.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,411,530 | $90,726 ▲ | 6.9% | 7,359 | 1.1% | ETF |
CVX Chevron | $1,333,884 | | 0.0% | 6,447 | 1.1% | Energy |
IWB iShares Russell 1000 ETF | $1,301,444 | | 0.0% | 3,650 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,238,546 | $34,108 ▼ | -2.7% | 2,905 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,174,730 | $102,529 ▲ | 9.6% | 15,800 | 0.9% | ETF |
LLY Eli Lilly and Company | $1,137,755 | $6,438 ▲ | 0.6% | 1,237 | 0.9% | Medical |
MBB iShares MBS ETF | $1,028,783 | $54,596 ▲ | 5.6% | 10,835 | 0.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $990,805 | $222,655 ▲ | 29.0% | 17,030 | 0.8% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $975,841 | $60,156 ▼ | -5.8% | 19,385 | 0.8% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $914,632 | $117,459 ▲ | 14.7% | 13,113 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $905,622 | $235,854 ▲ | 35.2% | 4,289 | 0.7% | ETF |
DVY iShares Select Dividend ETF | $865,460 | | 0.0% | 5,716 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $790,300 | $144,442 ▲ | 22.4% | 6,987 | 0.6% | ETF |
AMGN Amgen | $756,478 | | 0.0% | 2,150 | 0.6% | Medical |
NOBL ProShares S&P 500 Aristocrats ETF | $728,925 | $1,590 ▼ | -0.2% | 6,876 | 0.6% | ETF |
GOOGL Alphabet | $707,110 | $5,464 ▲ | 0.8% | 2,459 | 0.6% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $687,918 | $59,928 ▲ | 9.5% | 6,830 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $662,317 | $7,796 ▲ | 1.2% | 5,947 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $645,975 | $6,472 ▲ | 1.0% | 2,196 | 0.5% | Finance |
IWV iShares Russell 3000 ETF | $635,716 | | 0.0% | 1,715 | 0.5% | ETF |
GOOG Alphabet | $626,395 | $287 ▲ | 0.0% | 2,184 | 0.5% | Computer and Technology |
IYW iShares U.S. Technology ETF | $622,452 | $29,934 ▼ | -4.6% | 3,431 | 0.5% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $589,442 | | 0.0% | 8,399 | 0.5% | ETF |
AMZN Amazon.com | $589,196 | $6,040 ▲ | 1.0% | 2,829 | 0.5% | Retail/Wholesale |
BINC iShares Flexible Income Active ETF | $584,628 | $61,329 ▲ | 11.7% | 11,258 | 0.5% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $580,712 | $10,568 ▼ | -1.8% | 4,396 | 0.5% | ETF |
VTV Vanguard Value ETF | $566,822 | | 0.0% | 2,889 | 0.5% | ETF |
ABBV AbbVie | $563,952 | | 0.0% | 2,593 | 0.5% | Medical |
NVDA NVIDIA | $535,408 | $2,790 ▲ | 0.5% | 3,070 | 0.4% | Computer and Technology |
WALMART INC
| $518,496 | $1,367 ▲ | 0.3% | 4,172 | 0.4% | COM |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $497,835 | $11,975 ▼ | -2.3% | 7,691 | 0.4% | ETF |
WFC Wells Fargo & Company | $496,209 | $1,115 ▲ | 0.2% | 6,233 | 0.4% | Finance |
COST Costco Wholesale | $482,272 | $996 ▲ | 0.2% | 484 | 0.4% | Retail/Wholesale |
TSLA Tesla | $477,327 | $1,859 ▲ | 0.4% | 1,284 | 0.4% | Auto/Tires/Trucks |
OEF iShares S&P 100 ETF | $451,341 | $133,589 ▲ | 42.0% | 1,419 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $443,635 | | 0.0% | 3,137 | 0.4% | Manufacturing |
CMF iShares California Muni Bond ETF | $420,764 | $24,450 ▲ | 6.2% | 7,400 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $405,369 | $26,497 ▼ | -6.1% | 1,897 | 0.3% | ETF |
IBM International Business Machines | $375,220 | $5,817 ▲ | 1.6% | 1,548 | 0.3% | Computer and Technology |
XOM ExxonMobil | $371,725 | $7,465 ▲ | 2.0% | 2,191 | 0.3% | Energy |
XLU Utilities Select Sector SPDR Fund | $361,980 | | 0.0% | 7,888 | 0.3% | ETF |
LOW Lowe's Companies | $350,640 | $709 ▲ | 0.2% | 1,484 | 0.3% | Retail/Wholesale |
GLW Corning | $339,925 | | 0.0% | 2,500 | 0.3% | Computer and Technology |
HD Home Depot | $339,204 | $2,303 ▲ | 0.7% | 1,031 | 0.3% | Retail/Wholesale |
MRK Merck & Co., Inc. | $332,482 | $6,015 ▲ | 1.8% | 2,764 | 0.3% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $327,586 | $74,877 ▲ | 29.6% | 1,365 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $317,616 | | 0.0% | 4,119 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $313,200 | $38,080 ▲ | 13.8% | 6,259 | 0.3% | ETF |
JNJ Johnson & Johnson | $308,483 | $7,333 ▼ | -2.3% | 1,262 | 0.2% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $304,836 | | 0.0% | 3,287 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $302,975 | | 0.0% | 2,500 | 0.2% | ETF |
ABT Abbott Laboratories | $302,774 | | 0.0% | 2,949 | 0.2% | Medical |
FCAL First Trust California Municipal High Income ETF | $301,162 | $61,112 ▼ | -16.9% | 6,160 | 0.2% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $299,873 | | 0.0% | 16,070 | 0.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $294,152 | $9,905 ▼ | -3.3% | 14,403 | 0.2% | ETF |
AMD Advanced Micro Devices | $287,040 | | 0.0% | 1,411 | 0.2% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $280,022 | $3,209 ▼ | -1.1% | 2,880 | 0.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $265,723 | $10,009 ▼ | -3.6% | 13,540 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $254,926 | $3,194 ▲ | 1.3% | 2,714 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $254,242 | $254,242 ▲ | New Holding | 7,716 | 0.2% | ISHARES A I INNO |
USHY iShares Broad USD High Yield Corporate Bond ETF | $247,196 | | 0.0% | 6,710 | 0.2% | ETF |
QQQ Invesco QQQ | $246,456 | $206,053 ▼ | -45.5% | 427 | 0.2% | Finance |
V Visa | $236,956 | $604 ▲ | 0.3% | 784 | 0.2% | Business Services |
IEI iShares 3-7 Year Treasury Bond ETF | $236,370 | | 0.0% | 1,993 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $228,596 | $14,617 ▼ | -6.0% | 9,978 | 0.2% | ETF |
PEP PepsiCo | $228,276 | $4,348 ▲ | 1.9% | 1,470 | 0.2% | Consumer Staples |
HYHG ProShares High Yield-Interest Rate Hedged ETF | $223,721 | | 0.0% | 3,511 | 0.2% | ETF |
CSCO Cisco Systems | $223,537 | | 0.0% | 2,881 | 0.2% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $213,331 | | 0.0% | 2,149 | 0.2% | Finance |
KO CocaCola | $210,354 | $210,354 ▲ | New Holding | 2,766 | 0.2% | Consumer Staples |
IBB iShares Biotechnology ETF | $202,620 | | 0.0% | 1,200 | 0.2% | Finance |
VUG Vanguard Growth ETF | $200,487 | | 0.0% | 459 | 0.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $195,250 | | 0.0% | 11,000 | 0.2% | ETF |
FSCO FS Credit Opportunities | $98,762 | | 0.0% | 19,365 | 0.1% | Financial Services |
VOO Vanguard S&P 500 ETF | $0 | $416,414 ▼ | -100.0% | 0 | 0.0% | ETF |
SPGI S&P Global | $0 | $226,804 ▼ | -100.0% | 0 | 0.0% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $0 | $219,044 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
CEG Constellation Energy | $0 | $219,027 ▼ | -100.0% | 0 | 0.0% | Energy |
VNQ Vanguard Real Estate ETF | $0 | $209,209 ▼ | -100.0% | 0 | 0.0% | ETF |
