AAPL Apple | $41,761,521 | $885,222 ▼ | -2.1% | 164,551 | 5.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $29,973,777 | $2,481,539 ▲ | 9.0% | 45,887 | 4.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $27,381,068 | $731,723 ▼ | -2.6% | 357,735 | 3.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $23,831,485 | $537,351 ▼ | -2.2% | 409,616 | 3.4% | ETF |
IVE iShares S&P 500 Value ETF | $16,970,636 | $1,970,673 ▼ | -10.4% | 80,372 | 2.4% | ETF |
IVW iShares S&P 500 Growth ETF | $16,298,150 | $297,366 ▲ | 1.9% | 144,091 | 2.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $15,112,539 | $173,396 ▼ | -1.1% | 78,789 | 2.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $14,798,517 | $3,328,717 ▼ | -18.4% | 199,039 | 2.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $13,677,579 | $913,962 ▲ | 7.2% | 589,043 | 1.9% | ETF |
BLACKROCK ETF TRUST
| $12,247,078 | $12,247,078 ▲ | New Holding | 380,900 | 1.7% | ISHARES INTL CTR |
SPY SPDR S&P 500 ETF Trust | $11,030,668 | $578,165 ▼ | -5.0% | 16,961 | 1.6% | Finance |
MSFT Microsoft | $9,510,456 | $135,853 ▲ | 1.4% | 25,692 | 1.3% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $8,847,678 | $389,123 ▼ | -4.2% | 24,079 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $8,834,086 | $702,711 ▲ | 8.6% | 14,784 | 1.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $8,833,023 | $777,319 ▲ | 9.6% | 243,871 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $8,802,428 | $598,108 ▲ | 7.3% | 267,145 | 1.2% | ISHARES A I INNO |
NVDA NVIDIA | $8,537,181 | $283,224 ▼ | -3.2% | 48,952 | 1.2% | Computer and Technology |
GOOGL Alphabet | $8,355,123 | $212,509 ▼ | -2.5% | 29,055 | 1.2% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $7,969,479 | $224,435 ▼ | -2.7% | 56,353 | 1.1% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $7,715,460 | $852,275 ▼ | -9.9% | 110,616 | 1.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,703,854 | $740,334 ▲ | 10.6% | 166,786 | 1.1% | Manufacturing |
AMZN Amazon.com | $7,320,899 | $174,739 ▼ | -2.3% | 35,151 | 1.0% | Retail/Wholesale |
OEF iShares S&P 100 ETF | $6,841,360 | $12,838,881 ▼ | -65.2% | 21,509 | 1.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,697,255 | $112,112 ▼ | -1.6% | 45,221 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $6,492,192 | $139,568 ▼ | -2.1% | 22,607 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,468,599 | $3,146,317 ▲ | 94.7% | 58,082 | 0.9% | ETF |
BLACKROCK ETF TRUST
| $6,455,617 | $6,455,617 ▲ | New Holding | 157,224 | 0.9% | ISHARES LARGE CA |
VEA Vanguard FTSE Developed Markets ETF | $6,441,135 | $112,012 ▼ | -1.7% | 100,517 | 0.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $6,423,262 | $3,832,228 ▼ | -37.4% | 136,927 | 0.9% | ETF |
GOOG Alphabet | $6,261,884 | $318,989 ▼ | -4.8% | 21,829 | 0.9% | Computer and Technology |
QQQ Invesco QQQ | $5,944,776 | $114,278 ▼ | -1.9% | 10,300 | 0.8% | Finance |
TSLA Tesla | $5,804,133 | $63,569 ▲ | 1.1% | 15,613 | 0.8% | Auto/Tires/Trucks |
COST Costco Wholesale | $5,749,012 | $78,713 ▲ | 1.4% | 5,770 | 0.8% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $5,709,120 | $86,696 ▼ | -1.5% | 21,797 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $5,418,794 | $214,682 ▼ | -3.8% | 11,308 | 0.8% | Finance |
JPM JPMorgan Chase & Co. | $5,404,760 | $91,187 ▼ | -1.7% | 18,374 | 0.8% | Finance |
MBB iShares MBS ETF | $5,397,201 | $439,520 ▲ | 8.9% | 56,843 | 0.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $5,203,871 | $371,977 ▲ | 7.7% | 46,418 | 0.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $5,201,211 | $4,600,855 ▲ | 766.4% | 227,028 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,823,278 | $34,409 ▼ | -0.7% | 22,428 | 0.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,575,290 | $189,082 ▲ | 4.3% | 55,291 | 0.6% | ETF |
PFF iShares Preferred and Income Securities ETF | $4,283,623 | $52,151 ▼ | -1.2% | 141,280 | 0.6% | ETF |
GLOBAL X FDS
| $4,158,527 | $1,059,414 ▲ | 34.2% | 58,703 | 0.6% | DEFENSE TECH ETF |
AVGO Broadcom | $3,960,253 | $35,594 ▼ | -0.9% | 12,795 | 0.6% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $3,670,444 | $125,276 ▲ | 3.5% | 15,294 | 0.5% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,540,640 | $63,727 ▼ | -1.8% | 44,503 | 0.5% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $3,535,107 | $117,096 ▼ | -3.2% | 89,090 | 0.5% | ETF |
CVX Chevron | $3,396,180 | $36,414 ▼ | -1.1% | 16,415 | 0.5% | Energy |
IYW iShares U.S. Technology ETF | $3,348,925 | $251,804 ▼ | -7.0% | 18,460 | 0.5% | Manufacturing |
XOM ExxonMobil | $3,311,018 | $339 ▼ | 0.0% | 19,516 | 0.5% | Energy |
TLH iShares 10-20 Year Treasury Bond ETF | $3,303,112 | $58,115 ▲ | 1.8% | 32,795 | 0.5% | ETF |
MAR Marriott International | $3,199,455 | $18,970 ▼ | -0.6% | 9,782 | 0.5% | Consumer Discretionary |
META Meta Platforms | $3,113,653 | $13,160 ▼ | -0.4% | 5,442 | 0.4% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $3,068,089 | $398,253 ▼ | -11.5% | 59,081 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $3,059,916 | $88,955 ▲ | 3.0% | 28,826 | 0.4% | ETF |
IAU iShares Gold Trust | $3,004,757 | $2,453,493 ▼ | -45.0% | 34,083 | 0.4% | Finance |
JNJ Johnson & Johnson | $2,955,308 | $44,489 ▼ | -1.5% | 12,090 | 0.4% | Medical |
DVY iShares Select Dividend ETF | $2,834,937 | $56,626 ▼ | -2.0% | 18,724 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,827,324 | $190,837 ▼ | -6.3% | 58,343 | 0.4% | ETF |
AIM ETF PRODUCTS TRUST
| $2,694,215 | | 0.0% | 95,679 | 0.4% | ALLIANZIM US EQU |
SCHD Schwab US Dividend Equity ETF | $2,675,057 | $101,766 ▼ | -3.7% | 87,192 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $2,647,735 | $2,647,735 ▲ | New Holding | 80,921 | 0.4% | ISHARES DEFENSE |
UPS United Parcel Service | $2,584,993 | $104,970 ▲ | 4.2% | 26,276 | 0.4% | Transportation |
VDC Vanguard Consumer Staples ETF | $2,459,171 | $57,942 ▼ | -2.3% | 10,950 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $2,426,099 | $17,206 ▲ | 0.7% | 35,532 | 0.3% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $2,223,487 | $310,550 ▲ | 16.2% | 46,274 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,222,392 | $197,771 ▼ | -8.2% | 2,416 | 0.3% | Medical |
SPROTT ASSET MANAGEMENT LP
| $2,213,149 | $37,048 ▲ | 1.7% | 90,740 | 0.3% | PHYSICAL SILVER |
CAT Caterpillar | $2,172,162 | $75,806 ▲ | 3.6% | 3,066 | 0.3% | Industrials |
SHOPIFY INC
| $2,141,921 | $45,076 ▼ | -2.1% | 18,057 | 0.3% | CL A SUB VTG SHS |
DFAS Dimensional U.S. Small Cap ETF | $2,141,245 | $263,254 ▼ | -10.9% | 30,103 | 0.3% | ETF |
BE Bloom Energy | $2,128,141 | $411,619 ▲ | 24.0% | 15,707 | 0.3% | Energy |
WALMART INC
| $2,080,996 | $116,329 ▼ | -5.3% | 16,744 | 0.3% | COM |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,992,681 | $182,020 ▲ | 10.1% | 43,451 | 0.3% | ETF |
AXP American Express | $1,965,765 | $55,050 ▼ | -2.7% | 6,499 | 0.3% | Finance |
IWB iShares Russell 1000 ETF | $1,912,519 | $345,138 ▼ | -15.3% | 5,364 | 0.3% | ETF |
CSCO Cisco Systems | $1,886,743 | $76,581 ▼ | -3.9% | 24,317 | 0.3% | Computer and Technology |
SLV iShares Silver Trust | $1,861,040 | $10,902 ▼ | -0.6% | 27,312 | 0.3% | ETF |
GS The Goldman Sachs Group | $1,822,280 | $10,998 ▲ | 0.6% | 2,154 | 0.3% | Finance |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,754,442 | | 0.0% | 38,167 | 0.2% | ETF |
PG Procter & Gamble | $1,751,330 | $295,379 ▼ | -14.4% | 12,125 | 0.2% | Consumer Staples |
IAGG iShares Core International Aggregate Bond ETF | $1,744,197 | $245,897 ▲ | 16.4% | 34,856 | 0.2% | ETF |
ENSG The Ensign Group | $1,704,287 | $40,300 ▼ | -2.3% | 8,458 | 0.2% | Medical |
WFC Wells Fargo & Company | $1,674,467 | $6,210 ▼ | -0.4% | 21,033 | 0.2% | Finance |
MRK Merck & Co., Inc. | $1,671,314 | $24,660 ▲ | 1.5% | 13,894 | 0.2% | Medical |
IEV iShares Europe ETF | $1,667,723 | $45,656 ▼ | -2.7% | 24,547 | 0.2% | ETF |
RBLX Roblox | $1,658,961 | $2,885 ▲ | 0.2% | 29,331 | 0.2% | Consumer Discretionary |
VWO Vanguard FTSE Emerging Markets ETF | $1,622,935 | $99,775 ▼ | -5.8% | 30,027 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,592,355 | $113,621 ▲ | 7.7% | 44,931 | 0.2% | PHYSICAL GOLD TR |
INNOVATOR ETFS TRUST
| $1,590,026 | | 0.0% | 59,888 | 0.2% | EQUITY DEFINED P |
V Visa | $1,549,454 | $107,891 ▲ | 7.5% | 5,127 | 0.2% | Business Services |
SUSL iShares ESG MSCI USA Leaders ETF | $1,536,475 | $15,564 ▲ | 1.0% | 13,525 | 0.2% | Manufacturing |
VLO Valero Energy | $1,452,726 | $126,743 ▼ | -8.0% | 5,880 | 0.2% | Energy |
VZ Verizon Communications | $1,445,764 | $101,053 ▼ | -6.5% | 28,800 | 0.2% | Computer and Technology |
IBM International Business Machines | $1,320,816 | $28,845 ▲ | 2.2% | 5,449 | 0.2% | Computer and Technology |
PM Philip Morris International | $1,290,718 | $8,102 ▼ | -0.6% | 7,806 | 0.2% | Consumer Staples |
MUC BlackRock MuniHoldings California Quality Fund | $1,257,764 | $608,399 ▲ | 93.7% | 120,939 | 0.2% | Finance |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $1,223,614 | | 0.0% | 47,519 | 0.2% | ETF |
SDOG ALPS Sector Dividend Dogs ETF | $1,217,965 | $7,869 ▲ | 0.7% | 18,728 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,196,352 | $463 ▲ | 0.0% | 2,583 | 0.2% | Finance |
