USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $7,611,926 | $609,498 ▼ | -7.4% | 151,240 | 3.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $7,161,659 | $29,176 ▼ | -0.4% | 140,894 | 2.9% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $7,083,383 | $1,002,156 ▼ | -12.4% | 139,822 | 2.9% | ETF |
BLACKROCK ETF TRUST II
| $6,995,256 | $709,472 ▲ | 11.3% | 138,905 | 2.9% | ISHARES SHORT-TE |
SUB iShares Short-Term National Muni Bond ETF | $6,403,690 | $127,987 ▲ | 2.0% | 60,641 | 2.6% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $6,220,481 | $768,394 ▲ | 14.1% | 122,330 | 2.6% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $6,026,337 | $435,132 ▼ | -6.7% | 149,574 | 2.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,582,460 | $361,903 ▼ | -6.1% | 110,260 | 2.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $5,459,462 | $453,498 ▼ | -7.7% | 93,022 | 2.2% | ETF |
AAPL Apple | $5,260,141 | $67,085 ▼ | -1.3% | 23,680 | 2.2% | Computer and Technology |
IDVO Amplify International Enhanced Dividend Income ETF | $5,028,069 | $51,924 ▲ | 1.0% | 159,875 | 2.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $4,746,294 | $1,151,945 ▼ | -19.5% | 51,742 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,721,090 | $7,489 ▲ | 0.2% | 62,407 | 1.9% | ETF |
SCHX Schwab US Large-Cap ETF | $3,891,180 | $272,798 ▲ | 7.5% | 176,231 | 1.6% | ETF |
GOLDMAN SACHS ETF TR
| $3,878,279 | $351,160 ▲ | 10.0% | 83,207 | 1.6% | S&P 500 CORE PRE |
MEAR iShares Short Maturity Municipal Bond Active ETF | $3,804,676 | $372,027 ▲ | 10.8% | 75,730 | 1.6% | ETF |
CMF iShares California Muni Bond ETF | $3,667,487 | $1,407 ▼ | 0.0% | 65,165 | 1.5% | ETF |
VRP Invesco Variable Rate Preferred ETF | $3,592,126 | $104,717 ▼ | -2.8% | 148,190 | 1.5% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $3,486,153 | $290,788 ▲ | 9.1% | 72,795 | 1.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $3,477,920 | $86,796 ▼ | -2.4% | 97,530 | 1.4% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $3,471,993 | $148,670 ▼ | -4.1% | 83,723 | 1.4% | ETF |
COST Costco Wholesale | $3,352,457 | $116,319 ▼ | -3.4% | 3,545 | 1.4% | Retail/Wholesale |
LOUP Innovator Deepwater Frontier Tech ETF | $3,325,375 | $1,157,989 ▲ | 53.4% | 73,225 | 1.4% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $3,243,816 | $188,290 ▼ | -5.5% | 80,712 | 1.3% | ETF |
AMZN Amazon.com | $3,148,233 | $73,060 ▼ | -2.3% | 16,547 | 1.3% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $3,140,747 | $107,041 ▲ | 3.5% | 69,393 | 1.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,110,678 | $238,226 ▼ | -7.1% | 62,690 | 1.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,107,307 | $1,483,568 ▲ | 91.4% | 45,555 | 1.3% | Manufacturing |
MA Mastercard | $3,074,954 | $101,402 ▼ | -3.2% | 5,610 | 1.3% | Business Services |
IEMG iShares Core MSCI Emerging Markets ETF | $3,055,944 | $47,817 ▲ | 1.6% | 56,623 | 1.3% | ETF |
MLN VanEck Long Muni ETF | $3,055,580 | $128,929 ▼ | -4.0% | 175,709 | 1.3% | ETF |
ELD WisdomTree Emerging Markets Local Debt Fund | $2,895,593 | $41,264 ▼ | -1.4% | 108,206 | 1.2% | Finance |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $2,843,944 | $18,003 ▼ | -0.6% | 79,774 | 1.2% | ETF |
UNH UnitedHealth Group | $2,842,915 | $91,656 ▼ | -3.1% | 5,428 | 1.2% | Medical |
BRK.B Berkshire Hathaway | $2,827,468 | $85,213 ▼ | -2.9% | 5,309 | 1.2% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $2,810,995 | $5,274 ▲ | 0.2% | 78,344 | 1.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,798,564 | $202,767 ▲ | 7.8% | 25,423 | 1.1% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,642,500 | $199,301 ▼ | -7.0% | 68,018 | 1.1% | ETF |
BNDX Vanguard Total International Bond ETF | $2,611,626 | $157,933 ▲ | 6.4% | 53,495 | 1.1% | ETF |
NDIV Amplify Natural Resources Dividend Income ETF | $2,589,015 | $1,274 ▲ | 0.0% | 89,425 | 1.1% | ETF |
MSFT Microsoft | $2,416,017 | $46,548 ▼ | -1.9% | 6,436 | 1.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,408,111 | $85,119 ▼ | -3.4% | 9,817 | 1.0% | Finance |
EUSA iShares MSCI USA Equal Weighted ETF | $2,279,853 | $252,132 ▲ | 12.4% | 24,360 | 0.9% | ETF |
NVDA NVIDIA | $2,221,758 | $37,607 ▲ | 1.7% | 20,500 | 0.9% | Computer and Technology |
CRM Salesforce | $2,167,544 | $22,811 ▼ | -1.0% | 8,077 | 0.9% | Computer and Technology |
DFCA Dimensional California Municipal Bond ETF | $2,052,944 | $1,180,976 ▲ | 135.4% | 41,390 | 0.8% | ETF |
GOOGL Alphabet | $2,031,815 | $34,794 ▼ | -1.7% | 13,139 | 0.8% | Computer and Technology |
ABT Abbott Laboratories | $2,026,362 | $35,152 ▼ | -1.7% | 15,276 | 0.8% | Medical |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,013,330 | $92,119 ▼ | -4.4% | 31,691 | 0.8% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,854,290 | $75,044 ▼ | -3.9% | 36,323 | 0.8% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $1,839,982 | $247,030 ▲ | 15.5% | 45,264 | 0.8% | ETF |
PIO Invesco Global Water ETF | $1,807,375 | $28,091 ▼ | -1.5% | 45,038 | 0.7% | ETF |
GOOG Alphabet | $1,768,707 | $224,818 ▲ | 14.6% | 11,321 | 0.7% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,707,640 | $165,401 ▼ | -8.8% | 20,886 | 0.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,603,704 | $1,603,704 ▲ | New Holding | 31,625 | 0.7% | ETF |
INTU Intuit | $1,523,924 | $87,801 ▼ | -5.4% | 2,482 | 0.6% | Computer and Technology |
TRV Travelers Companies | $1,444,745 | $87,007 ▼ | -5.7% | 5,463 | 0.6% | Finance |
PEP PepsiCo | $1,401,899 | $125,796 ▼ | -8.2% | 9,350 | 0.6% | Consumer Staples |
MMC Marsh & McLennan Companies | $1,396,340 | $96,148 ▼ | -6.4% | 5,722 | 0.6% | Finance |
ARKG ARK Genomic Revolution ETF | $1,359,843 | $68,757 ▲ | 5.3% | 65,503 | 0.6% | ETF |
V Visa | $1,352,777 | $3,855 ▼ | -0.3% | 3,860 | 0.6% | Business Services |
DHR Danaher | $1,317,945 | $66,830 ▼ | -4.8% | 6,429 | 0.5% | Medical |
UNP Union Pacific | $1,307,752 | $3,307 ▼ | -0.3% | 5,536 | 0.5% | Transportation |
MUB iShares National Muni Bond ETF | $1,293,749 | | 0.0% | 12,270 | 0.5% | ETF |
SCHW Charles Schwab | $1,281,013 | $76,873 ▼ | -5.7% | 16,364 | 0.5% | Finance |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,247,739 | $286,552 ▲ | 29.8% | 26,213 | 0.5% | Finance |
COR Cencora | $1,242,785 | $50,056 ▼ | -3.9% | 4,469 | 0.5% | Medical |
SCHA Schwab US Small-Cap ETF | $1,227,134 | $11,129 ▼ | -0.9% | 52,374 | 0.5% | ETF |
ROK Rockwell Automation | $1,192,941 | $25,838 ▼ | -2.1% | 4,617 | 0.5% | Computer and Technology |
DIS Walt Disney | $1,150,053 | $178,450 ▼ | -13.4% | 11,652 | 0.5% | Consumer Discretionary |
PG Procter & Gamble | $1,149,843 | $20,280 ▼ | -1.7% | 6,747 | 0.5% | Consumer Staples |
ECL Ecolab | $1,095,714 | $27,887 ▼ | -2.5% | 4,322 | 0.4% | Basic Materials |
VIG Vanguard Dividend Appreciation ETF | $1,088,849 | | 0.0% | 5,613 | 0.4% | ETF |
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | $1,009,908 | $15,747 ▼ | -1.5% | 19,240 | 0.4% | ETF |
MCHP Microchip Technology | $990,372 | $4,841 ▼ | -0.5% | 20,458 | 0.4% | Computer and Technology |
D Dominion Energy | $964,685 | $4,149 ▼ | -0.4% | 17,205 | 0.4% | Utilities |
HON Honeywell International | $958,804 | | 0.0% | 4,528 | 0.4% | Multi-Sector Conglomerates |
SCHO Schwab Short-Term U.S. Treasury ETF | $924,920 | $244,325 ▼ | -20.9% | 38,000 | 0.4% | ETF |
JNJ Johnson & Johnson | $885,849 | $2,985 ▼ | -0.3% | 5,342 | 0.4% | Medical |
MKC McCormick & Company, Incorporated | $874,788 | $53,501 ▼ | -5.8% | 10,628 | 0.4% | Consumer Staples |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $837,231 | $49,770 ▼ | -5.6% | 25,233 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $799,630 | $1,039 ▲ | 0.1% | 4,616 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $724,611 | | 0.0% | 2,636 | 0.3% | ETF |
NKE NIKE | $650,226 | $7,935 ▼ | -1.2% | 10,243 | 0.3% | Consumer Discretionary |
ETN Eaton | $640,160 | $23,106 ▲ | 3.7% | 2,355 | 0.3% | Industrials |
ACN Accenture | $637,186 | $6,241 ▼ | -1.0% | 2,042 | 0.3% | Computer and Technology |
PANW Palo Alto Networks | $630,857 | $161,255 ▲ | 34.3% | 3,697 | 0.3% | Computer and Technology |
PWZ Invesco California AMT-Free Municipal Bond ETF | $582,537 | $582,537 ▲ | New Holding | 24,425 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $570,019 | | 0.0% | 1,019 | 0.2% | Finance |
LLY Eli Lilly and Company | $526,931 | $17,344 ▲ | 3.4% | 638 | 0.2% | Medical |
GSST Goldman Sachs Ultra Short Bond ETF | $523,999 | $175,627 ▼ | -25.1% | 10,368 | 0.2% | ETF |
PM Philip Morris International | $519,592 | | 0.0% | 3,273 | 0.2% | Consumer Staples |
TBIL US Treasury 3 Month Bill ETF | $515,854 | | 0.0% | 10,315 | 0.2% | ETF |
CVX Chevron | $513,312 | $58,559 ▼ | -10.2% | 3,068 | 0.2% | Energy |
VXUS Vanguard Total International Stock ETF | $503,318 | $3,167 ▼ | -0.6% | 8,105 | 0.2% | ETF |
BX Blackstone | $496,359 | $116,716 ▲ | 30.7% | 3,551 | 0.2% | Finance |
NTLA Intellia Therapeutics | $481,980 | $107 ▲ | 0.0% | 67,789 | 0.2% | Medical |
SBUX Starbucks | $476,780 | $9,808 ▼ | -2.0% | 4,861 | 0.2% | Retail/Wholesale |
PULS PGIM Ultra Short Bond ETF | $460,301 | $74,595 ▼ | -13.9% | 9,256 | 0.2% | ETF |
C Citigroup | $454,336 | $7,099 ▼ | -1.5% | 6,400 | 0.2% | Finance |
