SPLG SPDR Portfolio S&P 500 ETF | $15,677,857 | $7,474,476 â–² | 91.1% | 177,211 | 9.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $8,936,027 | $4,582,441 â–² | 105.3% | 195,195 | 5.3% | Manufacturing |
SGOV iShares 0-3 Month Treasury Bond ETF | $8,363,855 | $3,946,151 â–² | 89.3% | 83,239 | 4.9% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,955,135 | $1,624,057 â–² | 30.5% | 303,056 | 4.1% | ETF |
IVW iShares S&P 500 Growth ETF | $6,812,175 | $725,497 â–² | 11.9% | 49,446 | 4.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,391,264 | $864,558 â–² | 15.6% | 94,336 | 3.8% | ETF |
GLDM SPDR Gold MiniShares Trust | $5,788,606 | $1,046,974 â–² | 22.1% | 70,991 | 3.4% | Finance |
IVE iShares S&P 500 Value ETF | $5,753,038 | $116,794 â–¼ | -2.0% | 25,023 | 3.4% | ETF |
KLAC KLA | $5,005,831 | $4,502,035 â–² | 893.6% | 21,810 | 2.9% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $4,602,693 | $977,857 â–² | 27.0% | 203,659 | 2.7% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $4,553,407 | $1,519,362 â–² | 50.1% | 60,334 | 2.7% | Manufacturing |
MBB iShares MBS ETF | $4,489,756 | $971,318 â–² | 27.6% | 47,855 | 2.6% | ETF |
GLD SPDR Gold Shares | $4,145,987 | $12,480 â–² | 0.3% | 10,963 | 2.4% | Finance |
Blackrock ETF Trust
| $3,959,217 | $537,524 â–² | 15.7% | 109,704 | 2.3% | ISHARES INTL CTR |
PWZ Invesco California AMT-Free Municipal Bond ETF | $3,539,858 | $305,033 â–² | 9.4% | 144,898 | 2.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,498,602 | $214,465 â–¼ | -5.8% | 29,331 | 2.1% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $3,065,958 | $1,063,789 â–¼ | -25.8% | 68,234 | 1.8% | ETF |
Blackrock ETF Trust
| $3,012,591 | $438,264 â–¼ | -12.7% | 62,697 | 1.8% | ISHARES A I INNO |
IVV iShares Core S&P 500 ETF | $3,001,324 | $277,103 â–² | 10.2% | 3,975 | 1.8% | ETF |
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF | $2,976,969 | $178,612 â–² | 6.4% | 89,803 | 1.8% | ETF |
BLACKROCK ETF TRUST
| $2,785,287 | $2,785,287 â–² | New Holding | 97,798 | 1.6% | iShares Systematic Alternatives Active ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,480,049 | $463,526 â–¼ | -15.7% | 16,201 | 1.5% | ETF |
BLACKROCK ETF TRUST II
| $2,433,472 | $2,433,472 â–² | New Holding | 48,582 | 1.4% | Ishares Global Gvt Bond Hedged Active ETF |
BLACKROCK ETF TRUST
| $2,432,769 | $486,384 â–² | 25.0% | 48,792 | 1.4% | LARGE CAP CORE E |
MUB iShares National Muni Bond ETF | $2,225,208 | $37,964 â–² | 1.7% | 20,808 | 1.3% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,163,115 | $81,733 â–¼ | -3.6% | 45,018 | 1.3% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $2,109,298 | $272,871 â–² | 14.9% | 2,806 | 1.2% | Finance |
GLOBAL X FDS
| $1,967,396 | $676,797 â–² | 52.4% | 32,011 | 1.2% | DEFENSE TECH ETF |
AAPL Apple | $1,872,022 | $43,322 â–² | 2.4% | 5,920 | 1.1% | Computer and Technology |
BA Boeing | $1,851,813 | $27,889 â–² | 1.5% | 8,300 | 1.1% | Aerospace |
AVEM Avantis Emerging Markets Equity ETF | $1,833,073 | $983,584 â–¼ | -34.9% | 19,507 | 1.1% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $1,779,823 | $704,280 â–¼ | -28.4% | 41,372 | 1.0% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,504,503 | $76,732 â–¼ | -4.9% | 12,333 | 0.9% | ETF |
MSFT Microsoft | $1,241,098 | $281,736 â–¼ | -18.5% | 3,229 | 0.7% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $1,132,062 | $57,291 â–² | 5.3% | 11,599 | 0.7% | ETF |
GOOGL Alphabet | $1,087,078 | $6,460 â–² | 0.6% | 3,029 | 0.6% | Computer and Technology |
NOC Northrop Grumman | $953,224 | $170,314 â–¼ | -15.2% | 1,791 | 0.6% | Aerospace |
NVDA NVIDIA | $942,116 | $28,998 â–² | 3.2% | 4,646 | 0.6% | Computer and Technology |
AMZN Amazon.com | $844,630 | $67,442 â–² | 8.7% | 3,419 | 0.5% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $813,285 | $15,510 â–² | 1.9% | 4,929 | 0.5% | Manufacturing |
BRK.B Berkshire Hathaway | $793,711 | $6,936 â–² | 0.9% | 1,602 | 0.5% | Finance |
VOO Vanguard S&P 500 ETF | $777,717 | $110,510 â–² | 16.6% | 1,126 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $773,365 | $1,175,290 â–¼ | -60.3% | 14,841 | 0.5% | ETF |
AVGO Broadcom | $754,488 | $28,078 â–² | 3.9% | 1,881 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $714,350 | $36,509 â–² | 5.4% | 587 | 0.4% | Medical |
GE GE Aerospace | $712,694 | $37,699 â–¼ | -5.0% | 1,985 | 0.4% | Aerospace |
TLH iShares 10-20 Year Treasury Bond ETF | $706,998 | $53,513 â–² | 8.2% | 7,174 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $677,199 | $2,010,349 â–¼ | -74.8% | 8,701 | 0.4% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $652,292 | $121,931 â–² | 23.0% | 7,420 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $645,234 | $516,187 â–² | 400.0% | 23,395 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $641,394 | $50,599 â–² | 8.6% | 11,700 | 0.4% | ETF |
QQQ Invesco QQQ | $630,700 | $25,315 â–² | 4.2% | 872 | 0.4% | Finance |
PG Procter & Gamble | $621,469 | $15,126 â–² | 2.5% | 4,232 | 0.4% | Consumer Staples |
EFG iShares MSCI EAFE Growth ETF | $550,258 | $51,437 â–² | 10.3% | 4,493 | 0.3% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $545,154 | | 0.0% | 10,851 | 0.3% | ETF |
ROK Rockwell Automation | $526,850 | $116,870 â–¼ | -18.2% | 1,127 | 0.3% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $496,367 | | 0.0% | 2,678 | 0.3% | ETF |
AMD Advanced Micro Devices | $475,100 | $475,100 â–² | New Holding | 869 | 0.3% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $472,936 | $31,444 â–² | 7.1% | 4,452 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $429,588 | $29,299 â–² | 7.3% | 4,384 | 0.3% | Manufacturing |
AMAT Applied Materials | $413,828 | $30,610 â–² | 8.0% | 703 | 0.2% | Computer and Technology |
IYW iShares U.S. Technology ETF | $411,063 | $36,893 â–² | 9.9% | 1,649 | 0.2% | Manufacturing |
BLACKROCK ETF TRUST II
| $401,999 | $65,697 â–² | 19.5% | 7,973 | 0.2% | SHORT TERM CALIF |
TSLA Tesla | $401,265 | $8,131 â–² | 2.1% | 987 | 0.2% | Auto/Tires/Trucks |
IBM International Business Machines | $388,910 | $98,040 â–¼ | -20.1% | 1,317 | 0.2% | Computer and Technology |
PANW Palo Alto Networks | $377,554 | $377,554 â–² | New Holding | 1,116 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $375,907 | $375,907 â–² | New Holding | 1,012 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $374,731 | $23,566 â–² | 6.7% | 2,576 | 0.2% | ETF |
VUG Vanguard Growth ETF | $373,144 | $309,127 â–² | 482.9% | 4,290 | 0.2% | ETF |
META Meta Platforms | $371,310 | $18,313 â–² | 5.2% | 588 | 0.2% | Computer and Technology |
OEF iShares S&P 100 ETF | $366,878 | $41,834 â–² | 12.9% | 991 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $336,272 | $2,439,119 â–¼ | -87.9% | 1,539 | 0.2% | ETF |
FTNT Fortinet | $327,787 | $327,787 â–² | New Holding | 2,002 | 0.2% | Computer and Technology |
VRTX Vertex Pharmaceuticals | $315,278 | $32,769 â–² | 11.6% | 635 | 0.2% | Medical |
DVY iShares Select Dividend ETF | $314,323 | | 0.0% | 1,988 | 0.2% | ETF |
GE VERNOVA LLC
| $312,901 | $48,387 â–¼ | -13.4% | 291 | 0.2% | COM |
VT Vanguard Total World Stock ETF | $312,744 | $312,744 â–² | New Holding | 1,992 | 0.2% | ETF |
GOOG Alphabet | $305,298 | | 0.0% | 857 | 0.2% | Computer and Technology |
BLACKROCK ETF TRUST II
| $298,760 | | 0.0% | 8,042 | 0.2% | ISHARES LARG CAP |
XLI Industrial Select Sector SPDR Fund | $298,469 | $15,575 â–² | 5.5% | 1,648 | 0.2% | ETF |
ETN Eaton | $292,198 | $21,915 â–² | 8.1% | 720 | 0.2% | Industrials |
ASML ASML | $288,680 | $25,260 â–² | 9.6% | 160 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $283,003 | | 0.0% | 1,186 | 0.2% | ETF |
ORCL Oracle | $280,796 | $50,621 â–¼ | -15.3% | 1,947 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $279,111 | $15,767 â–² | 6.0% | 832 | 0.2% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $273,544 | $273,544 â–² | New Holding | 2,699 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $266,157 | $18,803 â–² | 7.6% | 3,199 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $265,217 | $203,649 â–¼ | -43.4% | 2,408 | 0.2% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $251,157 | $26,293 â–² | 11.7% | 917 | 0.1% | ETF |
STRL Sterling Infrastructure | $249,631 | $249,631 â–² | New Holding | 353 | 0.1% | Construction |
DIS Walt Disney | $249,561 | $10,098 â–² | 4.2% | 2,595 | 0.1% | Consumer Discretionary |
JNJ Johnson & Johnson | $244,331 | $3,109 â–² | 1.3% | 943 | 0.1% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $243,452 | | 0.0% | 4,299 | 0.1% | ETF |
DAL Delta Air Lines | $240,389 | $240,389 â–² | New Holding | 2,701 | 0.1% | Transportation |
HEQT Simplify Hedged Equity ETF | $232,776 | | 0.0% | 6,915 | 0.1% | ETF |
MRVL Marvell Technology | $229,890 | $229,890 â–² | New Holding | 945 | 0.1% | Computer and Technology |
INMU iShares Intermediate Muni Income Active ETF | $219,945 | | 0.0% | 9,115 | 0.1% | ETF |
CVS CVS Health | $219,397 | $219,397 â–² | New Holding | 2,134 | 0.1% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $218,909 | $2,122 â–¼ | -1.0% | 3,095 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $214,604 | | 0.0% | 2,620 | 0.1% | Manufacturing |
