IYW iShares U.S. Technology ETF | $33,296,573 | $2,632,265 ▼ | -7.3% | 222,465 | 8.5% | Manufacturing |
VOO Vanguard S&P 500 ETF | $29,019,999 | $15,242,874 ▲ | 110.6% | 56,466 | 7.4% | ETF |
IVV iShares Core S&P 500 ETF | $28,217,190 | $817,605 ▼ | -2.8% | 50,215 | 7.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $16,526,287 | $16,526,287 ▲ | New Holding | 81,452 | 4.2% | ETF |
RWL Invesco S&P 500 Revenue ETF | $15,472,067 | $15,472,067 ▲ | New Holding | 154,187 | 3.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $13,106,709 | $10,566,480 ▼ | -44.6% | 154,057 | 3.3% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $10,651,361 | $102,974 ▼ | -1.0% | 444,988 | 2.7% | ETF |
VHT Vanguard Health Care ETF | $9,876,017 | $161,750 ▼ | -1.6% | 37,306 | 2.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,183,757 | $309,762 ▼ | -3.3% | 71,214 | 2.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,854,248 | $1,857,545 ▼ | -19.1% | 45,340 | 2.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,718,116 | $7,718,116 ▲ | New Holding | 102,024 | 2.0% | ETF |
AAPL Apple | $7,713,686 | $825,879 ▼ | -9.7% | 34,726 | 2.0% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $6,909,687 | $32,610 ▼ | -0.5% | 58,481 | 1.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,706,141 | $6,288,341 ▼ | -48.4% | 64,124 | 1.7% | ETF |
MSFT Microsoft | $6,318,189 | $335,974 ▼ | -5.0% | 16,831 | 1.6% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $6,098,931 | $118,386 ▼ | -1.9% | 136,778 | 1.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $6,038,579 | $226,023 ▼ | -3.6% | 48,090 | 1.5% | Manufacturing |
GTO Invesco Total Return Bond ETF | $5,758,931 | $5,758,931 ▲ | New Holding | 123,184 | 1.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,218,789 | $4,586,977 ▲ | 726.0% | 103,077 | 1.3% | ETF |
ESGV Vanguard ESG US Stock ETF | $4,883,890 | $92,778 ▼ | -1.9% | 48,166 | 1.2% | ETF |
VGT Vanguard Information Technology ETF | $4,860,441 | $7,628,319 ▼ | -61.1% | 8,536 | 1.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $4,660,387 | $195,339 ▼ | -4.0% | 106,645 | 1.2% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $4,348,492 | $4,348,492 ▲ | New Holding | 76,407 | 1.1% | Manufacturing |
JPM JPMorgan Chase & Co. | $4,023,411 | $51,022 ▲ | 1.3% | 16,402 | 1.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $3,838,555 | $2,484,368 ▲ | 183.5% | 65,785 | 1.0% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $3,615,458 | $60,170 ▼ | -1.6% | 35,572 | 0.9% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,509,942 | $3,509,942 ▲ | New Holding | 130,330 | 0.9% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,460,960 | $272,121 ▼ | -7.3% | 61,252 | 0.9% | Manufacturing |
GOOG Alphabet | $3,443,934 | $3,750 ▼ | -0.1% | 22,044 | 0.9% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,408,363 | $598,547 ▼ | -14.9% | 6,093 | 0.9% | Finance |
ALL Allstate | $3,352,670 | $1,449 ▼ | 0.0% | 16,191 | 0.9% | Finance |
VXUS Vanguard Total International Stock ETF | $3,297,386 | $30,429 ▲ | 0.9% | 53,098 | 0.8% | ETF |
PXH Invesco FTSE RAFI Emerging Markets ETF | $3,135,123 | $7,933,064 ▼ | -71.7% | 142,214 | 0.8% | ETF |
AMZN Amazon.com | $2,958,162 | $70,586 ▲ | 2.4% | 15,548 | 0.8% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $2,764,367 | $1,481,777 ▼ | -34.9% | 30,532 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $2,741,022 | $1,400,347 ▼ | -33.8% | 13,275 | 0.7% | ETF |
NVDA NVIDIA | $2,732,802 | $1,626 ▲ | 0.1% | 25,215 | 0.7% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,506,725 | $8,698,193 ▼ | -77.6% | 9,116 | 0.6% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $2,422,840 | $2,422,840 ▲ | New Holding | 42,159 | 0.6% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,416,511 | $131,642 ▼ | -5.2% | 24,139 | 0.6% | ETF |
BRK.A Berkshire Hathaway | $2,395,325 | | 0.0% | 3 | 0.6% | Finance |
EFA iShares MSCI EAFE ETF | $2,173,029 | $8,043,437 ▼ | -78.7% | 26,575 | 0.6% | Finance |
HDV iShares Core High Dividend ETF | $2,140,027 | $786,703 ▲ | 58.1% | 17,989 | 0.5% | ETF |
CMF iShares California Muni Bond ETF | $2,088,636 | $49,467 ▼ | -2.3% | 37,072 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $1,987,715 | $8,739,221 ▼ | -81.5% | 55,038 | 0.5% | ETF |
CGDV Capital Group Dividend Value ETF | $1,970,781 | $8,483,315 ▼ | -81.1% | 54,061 | 0.5% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,888,167 | $543 ▲ | 0.0% | 73,052 | 0.5% | ETF |
GES Guess? | $1,831,491 | $10,145 ▲ | 0.6% | 156,697 | 0.5% | Consumer Discretionary |
TSLA Tesla | $1,806,864 | $68,159 ▼ | -3.6% | 6,972 | 0.5% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $1,705,321 | $6,391 ▼ | -0.4% | 3,202 | 0.4% | Finance |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $1,656,708 | $484,933 ▼ | -22.6% | 33,576 | 0.4% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,448,807 | $1,448,807 ▲ | New Holding | 39,105 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,376,058 | $552,736 ▼ | -28.7% | 16,304 | 0.3% | CL A |
META Meta Platforms | $1,366,550 | $85,878 ▲ | 6.7% | 2,371 | 0.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,342,728 | $153,703 ▼ | -10.3% | 29,667 | 0.3% | ETF |
INMD InMode | $1,320,622 | $384,904 ▲ | 41.1% | 71,695 | 0.3% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $1,286,368 | $129,323 ▼ | -9.1% | 24,549 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,271,736 | $408,463 ▼ | -24.3% | 5,735 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,260,417 | $780,947 ▼ | -38.3% | 3,399 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,255,437 | $71,177 ▼ | -5.4% | 7,214 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,243,354 | $66,852 ▲ | 5.7% | 13,391 | 0.3% | ETF |
COST Costco Wholesale | $1,166,147 | $90,795 ▼ | -7.2% | 1,233 | 0.3% | Retail/Wholesale |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,100,314 | $457,448 ▼ | -29.4% | 20,301 | 0.3% | ETF |
MS Morgan Stanley | $1,096,581 | $700 ▼ | -0.1% | 9,399 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $1,073,273 | $45,259 ▼ | -4.0% | 4,150 | 0.3% | ETF |
UNH UnitedHealth Group | $996,696 | $131,461 ▼ | -11.7% | 1,903 | 0.3% | Medical |
HD Home Depot | $982,926 | $200,470 ▼ | -16.9% | 2,682 | 0.2% | Retail/Wholesale |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $951,847 | $36,763 ▼ | -3.7% | 39,096 | 0.2% | ETF |
GOOGL Alphabet | $941,603 | $59,846 ▲ | 6.8% | 6,089 | 0.2% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $914,324 | | 0.0% | 7,634 | 0.2% | Manufacturing |
IWN iShares Russell 2000 Value ETF | $911,315 | $302 ▼ | 0.0% | 6,036 | 0.2% | ETF |
GWW W.W. Grainger | $899,913 | $243,006 ▼ | -21.3% | 911 | 0.2% | Industrials |
BRO Brown & Brown | $893,192 | $252,159 ▼ | -22.0% | 7,180 | 0.2% | Finance |
COR Cencora | $890,722 | $260,848 ▼ | -22.7% | 3,203 | 0.2% | Medical |
LINDE PLC
| $783,206 | $159,714 ▼ | -16.9% | 1,682 | 0.2% | SHS |
MA Mastercard | $781,071 | $1,096 ▲ | 0.1% | 1,425 | 0.2% | Business Services |
MCD McDonald's | $779,363 | $31,237 ▲ | 4.2% | 2,495 | 0.2% | Retail/Wholesale |
MPAA Motorcar Parts of America | $772,358 | | 0.0% | 76,320 | 0.2% | Auto/Tires/Trucks |
WMT Walmart | $755,784 | $3,248 ▲ | 0.4% | 8,609 | 0.2% | Retail/Wholesale |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $754,121 | $101,330 ▼ | -11.8% | 12,823 | 0.2% | ETF |
ARKK ARK Innovation ETF | $747,619 | $249,802 ▼ | -25.0% | 13,809 | 0.2% | ETF |
CVX Chevron | $727,544 | $67,752 ▲ | 10.3% | 4,349 | 0.2% | Energy |
CB Chubb | $723,568 | $230,116 ▼ | -24.1% | 2,396 | 0.2% | Finance |
AFL Aflac | $693,826 | $267,190 ▼ | -27.8% | 6,240 | 0.2% | Finance |
IYR iShares U.S. Real Estate ETF | $668,787 | $109,161 ▼ | -14.0% | 7,064 | 0.2% | ETF |
PG Procter & Gamble | $655,606 | $67,486 ▲ | 11.5% | 3,847 | 0.2% | Consumer Staples |
SYK Stryker | $637,664 | $165,651 ▼ | -20.6% | 1,713 | 0.2% | Medical |
LLY Eli Lilly and Company | $636,777 | $5,781 ▲ | 0.9% | 771 | 0.2% | Medical |
SMLF iShares U.S. Small Cap Equity Factor ETF | $632,408 | $42,165 ▼ | -6.3% | 9,779 | 0.2% | ETF |
LRGF iShares U.S. Equity Factor ETF | $625,874 | | 0.0% | 10,503 | 0.2% | ETF |
ADP Automatic Data Processing | $595,784 | $136,266 ▼ | -18.6% | 1,950 | 0.2% | Business Services |
BR Broadridge Financial Solutions | $592,815 | $166,085 ▼ | -21.9% | 2,445 | 0.2% | Business Services |
PAYX Paychex | $591,355 | $146,875 ▼ | -19.9% | 3,833 | 0.2% | Business Services |
BLACKROCK INC
| $573,567 | $2,839 ▼ | -0.5% | 606 | 0.1% | COM |
LOW Lowe's Companies | $573,513 | $2,566 ▼ | -0.4% | 2,459 | 0.1% | Retail/Wholesale |
QQQ Invesco QQQ | $572,551 | $258,844 ▼ | -31.1% | 1,221 | 0.1% | Finance |
DVY iShares Select Dividend ETF | $566,972 | | 0.0% | 4,222 | 0.1% | ETF |
ICE Intercontinental Exchange | $564,420 | $518 ▲ | 0.1% | 3,272 | 0.1% | Finance |
GS The Goldman Sachs Group | $562,132 | $222,340 ▲ | 65.4% | 1,029 | 0.1% | Finance |
AMGN Amgen | $552,067 | $31,778 ▲ | 6.1% | 1,772 | 0.1% | Medical |
