AAPL Apple | $27,594,032 | $316,781 ▲ | 1.2% | 134,494 | 4.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $26,770,343 | $7,216,785 ▼ | -21.2% | 43,115 | 4.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $24,215,569 | $1,182,844 ▲ | 5.1% | 132,456 | 4.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $21,448,179 | $631,821 ▼ | -2.9% | 295,064 | 3.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $19,743,039 | $815,756 ▲ | 4.3% | 362,524 | 3.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $18,690,426 | $5,914,816 ▲ | 46.3% | 294,430 | 3.3% | ETF |
IVW iShares S&P 500 Growth ETF | $15,039,508 | $4,999,517 ▼ | -24.9% | 136,599 | 2.7% | ETF |
OEF iShares S&P 100 ETF | $12,774,375 | $2,119,780 ▲ | 19.9% | 41,973 | 2.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $12,044,141 | $657,298 ▼ | -5.2% | 518,250 | 2.2% | ETF |
IVE iShares S&P 500 Value ETF | $11,499,027 | $547,368 ▼ | -4.5% | 58,843 | 2.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $9,943,798 | $154,896 ▲ | 1.6% | 88,784 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,636,149 | $2,030,289 ▲ | 26.7% | 15,596 | 1.7% | Finance |
MGK Vanguard Mega Cap Growth ETF | $9,610,254 | $241,675 ▼ | -2.5% | 26,245 | 1.7% | ETF |
IYW iShares U.S. Technology ETF | $8,347,756 | $750,082 ▼ | -8.2% | 48,178 | 1.5% | Manufacturing |
MSFT Microsoft | $8,323,837 | $1,139,093 ▲ | 15.9% | 16,734 | 1.5% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $7,859,818 | $280,476 ▼ | -3.4% | 58,092 | 1.4% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $7,533,604 | $408,905 ▼ | -5.1% | 162,959 | 1.3% | Manufacturing |
VOO Vanguard S&P 500 ETF | $7,522,697 | $244,830 ▲ | 3.4% | 13,243 | 1.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $6,759,239 | $6,759,239 ▲ | New Holding | 189,973 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $6,547,283 | $40,856 ▲ | 0.6% | 23,397 | 1.2% | ETF |
NVDA NVIDIA | $6,508,904 | $942,099 ▲ | 16.9% | 41,198 | 1.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $6,178,051 | $332,745 ▲ | 5.7% | 46,343 | 1.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,651,254 | $5,651,254 ▲ | New Holding | 132,224 | 1.0% | ETF |
AMZN Amazon.com | $5,502,959 | $366,162 ▲ | 7.1% | 25,083 | 1.0% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $5,475,222 | $435,099 ▲ | 8.6% | 96,040 | 1.0% | ETF |
GOOGL Alphabet | $5,450,016 | $867,040 ▲ | 18.9% | 30,926 | 1.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $5,260,403 | $299,720 ▲ | 6.0% | 10,829 | 0.9% | Finance |
VB Vanguard Small-Cap ETF | $5,218,798 | $65,881 ▲ | 1.3% | 22,022 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,129,143 | $1,695,127 ▲ | 49.4% | 85,443 | 0.9% | ETF |
COST Costco Wholesale | $4,557,764 | $543,487 ▲ | 13.5% | 4,604 | 0.8% | Retail/Wholesale |
PFF iShares Preferred and Income Securities ETF | $4,483,313 | $119,530 ▼ | -2.6% | 146,131 | 0.8% | ETF |
MBB iShares MBS ETF | $4,270,448 | $184,304 ▲ | 4.5% | 45,484 | 0.8% | ETF |
TSLA Tesla | $4,002,834 | $281,764 ▲ | 7.6% | 12,601 | 0.7% | Auto/Tires/Trucks |
GOOG Alphabet | $3,635,879 | $800,365 ▲ | 28.2% | 20,497 | 0.7% | Computer and Technology |
META Meta Platforms | $3,607,131 | $225,123 ▲ | 6.7% | 4,887 | 0.6% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,603,346 | $122,555 ▼ | -3.3% | 43,456 | 0.6% | ETF |
QQQ Invesco QQQ | $3,602,624 | $679,043 ▲ | 23.2% | 6,531 | 0.6% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,462,658 | $79,522 ▼ | -2.2% | 42,934 | 0.6% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $3,398,087 | $172,376 ▲ | 5.3% | 103,317 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $3,115,598 | $3,115,598 ▲ | New Holding | 107,993 | 0.6% | ISHARES A I INNO |
JPM JPMorgan Chase & Co. | $3,035,746 | $11,887 ▼ | -0.4% | 10,471 | 0.5% | Finance |
BINC iShares Flexible Income Active ETF | $2,885,182 | $103,303 ▲ | 3.7% | 54,602 | 0.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,800,979 | $136,202 ▲ | 5.1% | 24,904 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,761,344 | $253,896 ▼ | -8.4% | 104,202 | 0.5% | ETF |
IAU iShares Gold Trust | $2,664,206 | $207,347 ▼ | -7.2% | 42,723 | 0.5% | Finance |
VDC Vanguard Consumer Staples ETF | $2,648,325 | $43,799 ▼ | -1.6% | 12,093 | 0.5% | ETF |
AIM ETF PRODUCTS TRUST
| $2,648,252 | | 0.0% | 99,652 | 0.5% | ALLIANZIM US EQU |
TLH iShares 10-20 Year Treasury Bond ETF | $2,620,874 | $600,456 ▲ | 29.7% | 25,796 | 0.5% | ETF |
UPS United Parcel Service | $2,560,008 | $9,185 ▼ | -0.4% | 25,362 | 0.5% | Transportation |
MAR Marriott International | $2,519,140 | $59,830 ▼ | -2.3% | 9,221 | 0.5% | Consumer Discretionary |
DVY iShares Select Dividend ETF | $2,480,948 | $347,837 ▼ | -12.3% | 18,680 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $2,476,450 | $917,215 ▲ | 58.8% | 23,703 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,276,410 | $38,813 ▼ | -1.7% | 53,841 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,180,306 | $27,395 ▲ | 1.3% | 9,073 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $2,173,927 | $25,807 ▼ | -1.2% | 6,402 | 0.4% | ETF |
IEV iShares Europe ETF | $2,015,588 | $82,352 ▼ | -3.9% | 31,867 | 0.4% | ETF |
SHOP Shopify | $1,965,103 | $43,141 ▲ | 2.2% | 17,036 | 0.4% | Computer and Technology |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,960,697 | | 0.0% | 46,429 | 0.4% | Transportation |
AXP American Express | $1,947,702 | $193,622 ▲ | 11.0% | 6,106 | 0.3% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $1,920,292 | $58,613 ▼ | -3.0% | 30,141 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,853,188 | $75,624 ▲ | 4.3% | 2,377 | 0.3% | Medical |
VIG Vanguard Dividend Appreciation ETF | $1,789,025 | $7,982 ▲ | 0.4% | 8,741 | 0.3% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,775,427 | $342,973 ▲ | 23.9% | 38,462 | 0.3% | ETF |
AVGO Broadcom | $1,737,127 | $202,600 ▲ | 13.2% | 6,302 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $1,727,196 | $1,401 ▼ | -0.1% | 16,022 | 0.3% | Energy |
VTEB Vanguard Tax-Exempt Bond ETF | $1,709,809 | $185,038 ▲ | 12.1% | 34,873 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $1,706,426 | $236,235 ▼ | -12.2% | 5,981 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,657,272 | | 0.0% | 63,901 | 0.3% | EQUITY DEFINED P |
VWO Vanguard FTSE Emerging Markets ETF | $1,596,876 | $297,998 ▲ | 22.9% | 32,286 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $1,573,153 | $1,319,807 ▲ | 520.9% | 31,774 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,517,700 | $42,805 ▼ | -2.7% | 16,168 | 0.3% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $1,478,535 | | 0.0% | 46,291 | 0.3% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $1,470,743 | $1,734 ▼ | -0.1% | 13,574 | 0.3% | Manufacturing |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $1,464,246 | $17,955 ▼ | -1.2% | 50,154 | 0.3% | ETF |
WMT Walmart | $1,428,207 | $44,784 ▲ | 3.2% | 14,606 | 0.3% | Retail/Wholesale |
IAGG iShares Core International Aggregate Bond ETF | $1,386,561 | $1,386,561 ▲ | New Holding | 27,140 | 0.2% | ETF |
PM Philip Morris International | $1,383,857 | $20,399 ▲ | 1.5% | 7,598 | 0.2% | Consumer Staples |
ORCL Oracle | $1,381,653 | $276,112 ▲ | 25.0% | 6,320 | 0.2% | Computer and Technology |
CVX Chevron | $1,373,822 | $10,310 ▼ | -0.7% | 9,594 | 0.2% | Energy |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $1,366,474 | | 0.0% | 49,367 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,320,036 | $101,327 ▲ | 8.3% | 14,252 | 0.2% | ETF |
WFC Wells Fargo & Company | $1,308,743 | $99,508 ▼ | -7.1% | 16,335 | 0.2% | Finance |
INNOVATOR ETFS TRUST
| $1,296,449 | $211,942 ▼ | -14.1% | 46,006 | 0.2% | EQUITY DEFINED P |
GS The Goldman Sachs Group | $1,224,655 | $193,963 ▲ | 18.8% | 1,730 | 0.2% | Finance |
V Visa | $1,210,529 | $5,682 ▼ | -0.5% | 3,409 | 0.2% | Business Services |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $1,194,291 | | 0.0% | 37,800 | 0.2% | ETF |
NFLX Netflix | $1,178,534 | $77,676 ▲ | 7.1% | 880 | 0.2% | Consumer Discretionary |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,144,464 | $37,271 ▼ | -3.2% | 8,475 | 0.2% | ETF |
XCEM Columbia EM Core ex-China ETF | $1,131,666 | $4,890,613 ▼ | -81.2% | 33,109 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,125,653 | $542,769 ▲ | 93.1% | 3,704 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,110,932 | $831,904 ▲ | 298.1% | 5,148 | 0.2% | Finance |
SPROTT PHYSICAL GOLD TR
| $1,060,517 | $25,274 ▼ | -2.3% | 41,835 | 0.2% | UNIT |
WABC Westamerica Bancorporation | $1,054,781 | | 0.0% | 21,775 | 0.2% | Finance |
SPROTT PHYSICAL SILVER TR
| $1,050,388 | $1,420 ▲ | 0.1% | 85,816 | 0.2% | TR UNIT |
SDOG ALPS Sector Dividend Dogs ETF | $1,033,393 | $7,012 ▲ | 0.7% | 17,979 | 0.2% | ETF |
BLACKROCK INC
| $1,024,787 | $41,956 ▲ | 4.3% | 977 | 0.2% | COM |
JNJ Johnson & Johnson | $1,013,394 | $9,471 ▲ | 0.9% | 6,634 | 0.2% | Medical |
INNOVATOR ETFS TRUST
| $1,010,665 | | 0.0% | 38,881 | 0.2% | EQUITY DEFIN 1YR |
COWZ Pacer US Cash Cows 100 ETF | $995,333 | $32,068 ▼ | -3.1% | 18,064 | 0.2% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $968,217 | $7,714 ▼ | -0.8% | 46,819 | 0.2% | ETF |
