CRBU Caribou Biosciences | $13,547,210 | $888 ▼ | 0.0% | 2,364,260 | 9.5% | Medical |
SUB iShares Short-Term National Muni Bond ETF | $6,148,362 | $96,679 ▼ | -1.5% | 58,317 | 4.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $5,491,844 | $134,461 ▼ | -2.4% | 108,235 | 3.9% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $4,657,243 | $885,683 ▼ | -16.0% | 79,843 | 3.3% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $4,430,013 | $450,301 ▲ | 11.3% | 88,177 | 3.1% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $4,202,088 | $3,614,799 ▼ | -46.2% | 83,657 | 2.9% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $4,087,970 | $3,471,731 ▼ | -45.9% | 80,998 | 2.9% | ETF |
AAPL Apple | $3,918,971 | $1,603,014 ▼ | -29.0% | 20,355 | 2.7% | Computer and Technology |
MLN VanEck Long Muni ETF | $3,344,696 | $49,640 ▲ | 1.5% | 183,271 | 2.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $3,319,738 | $283,126 ▼ | -7.9% | 36,325 | 2.3% | ETF |
CMF iShares California Muni Bond ETF | $3,048,919 | $181,932 ▲ | 6.3% | 52,622 | 2.1% | ETF |
MEAR BlackRock Short Maturity Municipal Bond ETF | $3,033,644 | $57,489 ▼ | -1.9% | 60,685 | 2.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,757,085 | $3,697,084 ▼ | -57.3% | 68,499 | 1.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,702,945 | $203,843 ▲ | 8.2% | 52,947 | 1.9% | ETF |
UNH UnitedHealth Group | $2,695,000 | $642,820 ▼ | -19.3% | 5,119 | 1.9% | Medical |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,577,814 | $3,406,167 ▼ | -56.9% | 71,230 | 1.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,395,719 | $3,107,848 ▼ | -56.5% | 50,015 | 1.7% | ETF |
BWZ SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | $2,077,633 | $1,071,149 ▼ | -34.0% | 75,826 | 1.5% | ETF |
NTLA Intellia Therapeutics | $2,070,546 | $305 ▲ | 0.0% | 67,909 | 1.5% | Medical |
COST Costco Wholesale | $2,012,584 | $963,717 ▼ | -32.4% | 3,049 | 1.4% | Retail/Wholesale |
AMZN Amazon.com | $1,726,647 | $1,071,026 ▼ | -38.3% | 11,364 | 1.2% | Retail/Wholesale |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,713,703 | $252,625 ▼ | -12.8% | 52,471 | 1.2% | ETF |
MA Mastercard | $1,638,652 | $1,032,155 ▼ | -38.6% | 3,842 | 1.1% | Business Services |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $1,531,838 | $3,349,502 ▼ | -68.6% | 55,764 | 1.1% | ETF |
IDVO Amplify International Enhanced Dividend Income ETF | $1,513,187 | $1,513,187 ▲ | New Holding | 52,596 | 1.1% | ETF |
MSFT Microsoft | $1,511,545 | $1,151,331 ▼ | -43.2% | 4,020 | 1.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,509,068 | $35,775 ▲ | 2.4% | 13,920 | 1.1% | ETF |
PEP PepsiCo | $1,506,982 | $870,425 ▼ | -36.6% | 8,873 | 1.1% | Consumer Staples |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,486,807 | $1,871,405 ▼ | -55.7% | 45,482 | 1.0% | ETF |
CRM Salesforce | $1,423,062 | $468,653 ▼ | -24.8% | 5,408 | 1.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,403,666 | $546,532 ▼ | -28.0% | 8,252 | 1.0% | Finance |
GOOGL Alphabet | $1,395,224 | $645,368 ▼ | -31.6% | 9,988 | 1.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,360,302 | $814,255 ▼ | -37.4% | 3,814 | 1.0% | Finance |
ICLN iShares Global Clean Energy ETF | $1,323,217 | $841,621 ▼ | -38.9% | 84,985 | 0.9% | ETF |
ELD WisdomTree Emerging Markets Local Debt Fund | $1,319,290 | $479,379 ▼ | -26.7% | 47,000 | 0.9% | Finance |
GOOG Alphabet | $1,267,384 | $193,074 ▼ | -13.2% | 8,993 | 0.9% | Computer and Technology |
DHR Danaher | $1,239,983 | $489,516 ▼ | -28.3% | 5,360 | 0.9% | Multi-Sector Conglomerates |
ABT Abbott Laboratories | $1,233,555 | $661,411 ▼ | -34.9% | 11,207 | 0.9% | Medical |
MCHP Microchip Technology | $1,214,184 | $729,466 ▼ | -37.5% | 13,464 | 0.9% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,162,800 | $2,810 ▼ | -0.2% | 24,000 | 0.8% | ETF |
SCHW Charles Schwab | $1,125,663 | $14,861 ▲ | 1.3% | 16,361 | 0.8% | Finance |
DIS Walt Disney | $1,122,847 | $201,708 ▼ | -15.2% | 12,436 | 0.8% | Consumer Discretionary |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,078,670 | $893,465 ▼ | -45.3% | 17,426 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,078,280 | | 0.0% | 14,000 | 0.8% | ETF |
UNP Union Pacific | $1,064,272 | $357,869 ▼ | -25.2% | 4,333 | 0.7% | Transportation |
VIG Vanguard Dividend Appreciation ETF | $1,058,340 | $1,682,166 ▼ | -61.4% | 6,211 | 0.7% | ETF |
ROK Rockwell Automation | $1,019,617 | $630,896 ▼ | -38.2% | 3,284 | 0.7% | Industrial Products |
INTU Intuit | $1,009,424 | $741,911 ▼ | -42.4% | 1,615 | 0.7% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $973,659 | $752,664 ▼ | -43.6% | 23,690 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $902,023 | $1,262,821 ▼ | -58.3% | 15,993 | 0.6% | ETF |
V Visa | $849,262 | $192,919 ▼ | -18.5% | 3,262 | 0.6% | Business Services |
TRV Travelers Companies | $837,776 | $296,974 ▼ | -26.2% | 4,398 | 0.6% | Finance |
PG Procter & Gamble | $788,275 | $412,969 ▼ | -34.4% | 5,379 | 0.6% | Consumer Staples |
NKE NIKE | $764,008 | $484,657 ▼ | -38.8% | 7,037 | 0.5% | Consumer Discretionary |
NDIV Amplify Natural Resources Dividend Income ETF | $734,013 | $734,013 ▲ | New Holding | 26,601 | 0.5% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF October | $727,096 | $1,872,462 ▼ | -72.0% | 20,130 | 0.5% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $714,863 | $112,479 ▼ | -13.6% | 23,293 | 0.5% | ETF |
GXTG Global X Thematic Growth ETF | $704,963 | $704,963 ▲ | New Holding | 28,657 | 0.5% | Manufacturing |
MMC Marsh & McLennan Companies | $676,787 | $558,179 ▼ | -45.2% | 3,572 | 0.5% | Finance |
ULST SPDR SSgA Ultra Short Term Bond ETF | $676,083 | $794,073 ▼ | -54.0% | 16,743 | 0.5% | ETF |
PIO Invesco Global Water ETF | $651,653 | $894,368 ▼ | -57.8% | 16,485 | 0.5% | ETF |
ECL Ecolab | $642,654 | $296,533 ▼ | -31.6% | 3,240 | 0.5% | Basic Materials |
HON Honeywell International | $640,455 | $346,232 ▼ | -35.1% | 3,054 | 0.4% | Multi-Sector Conglomerates |
CVS CVS Health | $607,598 | $573,408 ▼ | -48.6% | 7,695 | 0.4% | Retail/Wholesale |
D Dominion Energy | $587,359 | $59,173 ▲ | 11.2% | 12,497 | 0.4% | Utilities |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $559,308 | $468,480 ▼ | -45.6% | 15,019 | 0.4% | ETF |
JNJ Johnson & Johnson | $556,741 | $622,572 ▼ | -52.8% | 3,552 | 0.4% | Medical |
SBUX Starbucks | $523,110 | $398,478 ▼ | -43.2% | 5,448 | 0.4% | Retail/Wholesale |
EUSA iShares MSCI USA Equal Weighted ETF | $498,956 | $900,637 ▼ | -64.3% | 5,909 | 0.3% | ETF |
COR Cencora | $492,296 | $735,671 ▼ | -59.9% | 2,397 | 0.3% | Medical |
SPY SPDR S&P 500 ETF Trust | $491,946 | | 0.0% | 1,035 | 0.3% | Finance |
GSST Goldman Sachs Access Ultra Short Bond ETF | $475,746 | $667,635 ▼ | -58.4% | 9,513 | 0.3% | ETF |
NVS Novartis | $475,367 | $338,855 ▼ | -41.6% | 4,708 | 0.3% | Medical |
CVX Chevron | $470,004 | $38,483 ▼ | -7.6% | 3,151 | 0.3% | Oils/Energy |
XENE Xenon Pharmaceuticals | $463,779 | | 0.0% | 10,069 | 0.3% | Medical |
MKC McCormick & Company, Incorporated | $460,330 | $386,710 ▼ | -45.7% | 6,728 | 0.3% | Consumer Staples |
BLACKROCK ETF TRUST II
| $440,438 | $440,438 ▲ | New Holding | 8,751 | 0.3% | SHORT TERM CALIF |
SCHA Schwab US Small-Cap ETF | $412,040 | $1,127,843 ▼ | -73.2% | 8,722 | 0.3% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $410,451 | | 0.0% | 12,300 | 0.3% | ETF |
EMIF iShares Emerging Markets Infrastructure ETF | $405,659 | $443,623 ▼ | -52.2% | 18,956 | 0.3% | ETF |
FDMT 4D Molecular Therapeutics | $401,250 | $101 ▲ | 0.0% | 19,805 | 0.3% | Medical |
AMT American Tower | $389,016 | $360,088 ▼ | -48.1% | 1,802 | 0.3% | Finance |
TAN Invesco Solar ETF | $384,387 | $428,721 ▼ | -52.7% | 7,205 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $379,036 | $463,459 ▼ | -55.0% | 2,402 | 0.3% | ETF |
AWK American Water Works | $369,441 | $158,388 ▼ | -30.0% | 2,799 | 0.3% | Utilities |
IEMG iShares Core MSCI Emerging Markets ETF | $352,391 | $1,170,725 ▼ | -76.9% | 6,967 | 0.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $345,691 | $1,542,142 ▼ | -81.7% | 9,908 | 0.2% | ETF |
BMY Bristol-Myers Squibb | $337,979 | $321,098 ▼ | -48.7% | 6,587 | 0.2% | Medical |
SO Southern | $329,396 | $140 ▲ | 0.0% | 4,698 | 0.2% | Utilities |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $327,124 | $55,077 ▼ | -14.4% | 9,800 | 0.2% | ETF |
PFE Pfizer | $305,428 | $263,827 ▼ | -46.3% | 10,609 | 0.2% | Medical |
ABBV AbbVie | $304,555 | $56,106 ▼ | -15.6% | 1,965 | 0.2% | Medical |
ARKG ARK Genomic Revolution ETF | $302,246 | $302,246 ▲ | New Holding | 9,212 | 0.2% | ETF |
PM Philip Morris International | $293,864 | $20,224 ▼ | -6.4% | 3,124 | 0.2% | Consumer Staples |
PYPL PayPal | $293,233 | $347,765 ▼ | -54.3% | 4,775 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $289,631 | $45,215 ▼ | -13.5% | 1,358 | 0.2% | ETF |
PULS PGIM Ultra Short Bond ETF | $286,413 | $2,366,426 ▼ | -89.2% | 5,799 | 0.2% | ETF |
CI The Cigna Group | $283,580 | $299 ▼ | -0.1% | 947 | 0.2% | Medical |
URI United Rentals | $256,893 | $28,098 ▼ | -9.9% | 448 | 0.2% | Construction |
MRK Merck & Co., Inc. | $240,971 | $54,954 ▼ | -18.6% | 2,210 | 0.2% | Medical |
