TFLO iShares Treasury Floating Rate Bond ETF | $12,497,763 | $3,855,272 ▲ | 44.6% | 246,845 | 3.5% | ETF |
BLACKROCK ETF TRUST II
| $10,687,580 | $2,404,049 ▲ | 29.0% | 211,929 | 3.0% | ISHARES SHORT-TE |
VEA Vanguard FTSE Developed Markets ETF | $9,905,636 | $251,194 ▲ | 2.6% | 154,582 | 2.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $9,530,416 | $2,252,094 ▲ | 30.9% | 188,311 | 2.6% | ETF |
AAPL Apple | $9,226,719 | $436,008 ▲ | 5.0% | 36,356 | 2.6% | Computer and Technology |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $8,155,434 | $1,300,504 ▲ | 19.0% | 201,518 | 2.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $8,061,624 | $1,356,597 ▲ | 20.2% | 75,696 | 2.2% | ETF |
LOUP Innovator Deepwater Frontier Tech ETF | $7,954,753 | $1,649,868 ▲ | 26.2% | 115,546 | 2.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $7,821,024 | $3,108,545 ▲ | 66.0% | 155,364 | 2.2% | Finance |
AIRR First Trust RBA American Industrial Renaissance ETF | $7,535,810 | $1,088,081 ▲ | 16.9% | 68,025 | 2.1% | Manufacturing |
JMST JPMorgan Ultra-Short Municipal ETF | $7,505,327 | $362,519 ▼ | -4.6% | 147,221 | 2.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,101,806 | $2,857,588 ▲ | 67.3% | 101,818 | 2.0% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $6,960,736 | $698,374 ▲ | 11.2% | 175,201 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,674,777 | $295,309 ▲ | 4.6% | 73,730 | 1.8% | ETF |
NVDA NVIDIA | $6,641,630 | $260,377 ▲ | 4.1% | 38,083 | 1.8% | Computer and Technology |
GOLDMAN SACHS ETF TR
| $6,343,771 | $2,444,504 ▲ | 62.7% | 126,774 | 1.8% | S&P 500 PREMIUM |
DFCA Dimensional California Municipal Bond ETF | $5,871,782 | $1,775,906 ▲ | 43.4% | 117,789 | 1.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,467,243 | $4,045,906 ▲ | 284.7% | 59,660 | 1.5% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $5,171,424 | $8,313 ▲ | 0.2% | 88,340 | 1.4% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $5,115,794 | $1,299,176 ▲ | 34.0% | 106,980 | 1.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $5,090,500 | $113,589 ▲ | 2.3% | 127,902 | 1.4% | ETF |
SCHX Schwab US Large-Cap ETF | $4,977,006 | $503,006 ▲ | 11.2% | 194,111 | 1.4% | ETF |
GOOG Alphabet | $4,955,843 | $3,155 ▼ | -0.1% | 17,276 | 1.4% | Computer and Technology |
EUSA iShares MSCI USA Equal Weighted ETF | $4,647,531 | $2,224,285 ▲ | 91.8% | 45,667 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $4,465,134 | $3,642,879 ▲ | 443.0% | 13,918 | 1.2% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $4,430,927 | $63,932 ▼ | -1.4% | 88,020 | 1.2% | ETF |
CMF iShares California Muni Bond ETF | $4,430,304 | $561,549 ▲ | 14.5% | 77,916 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,372,885 | $1,698,314 ▲ | 63.5% | 80,904 | 1.2% | ETF |
GOOGL Alphabet | $4,311,675 | $98,058 ▼ | -2.2% | 14,994 | 1.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $4,204,022 | $149,031 ▲ | 3.7% | 8,773 | 1.2% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $4,152,818 | $261,745 ▲ | 6.7% | 88,849 | 1.1% | ETF |
INNOVATOR ETFS TRUST
| $4,146,279 | $4,146,279 ▲ | New Holding | 221,017 | 1.1% | EQUITY DUAL DIRE |
BNDX Vanguard Total International Bond ETF | $3,962,124 | $893,157 ▲ | 29.1% | 82,458 | 1.1% | ETF |
ELD WisdomTree Emerging Markets Local Debt Fund | $3,951,999 | $590,285 ▲ | 17.6% | 142,056 | 1.1% | Finance |
AMZN Amazon.com | $3,873,614 | $113,924 ▼ | -2.9% | 18,599 | 1.1% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $3,746,475 | $246,668 ▲ | 7.0% | 17,421 | 1.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $3,511,524 | $345,234 ▲ | 10.9% | 28,063 | 1.0% | ETF |
MSFT Microsoft | $3,496,720 | $439,404 ▲ | 14.4% | 9,446 | 1.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $3,394,080 | $3,394,080 ▲ | New Holding | 5,196 | 0.9% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $3,387,440 | $315,967 ▲ | 10.3% | 141,912 | 0.9% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $3,370,351 | $776 ▼ | 0.0% | 78,144 | 0.9% | ETF |
INNOVATOR ETFS TRUST
| $3,366,545 | $3,366,545 ▲ | New Holding | 137,186 | 0.9% | EQUITY MANAGD 10 |
VTEB Vanguard Tax-Exempt Bond ETF | $3,347,220 | $85,412 ▲ | 2.6% | 67,092 | 0.9% | ETF |
FLOT iShares Floating Rate Bond ETF | $3,337,735 | $112,039 ▼ | -3.2% | 65,510 | 0.9% | ETF |
COST Costco Wholesale | $3,288,917 | $53,802 ▼ | -1.6% | 3,301 | 0.9% | Retail/Wholesale |
VRP Invesco Variable Rate Preferred ETF | $3,190,252 | $111,915 ▼ | -3.4% | 133,038 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,082,112 | $343,396 ▲ | 12.5% | 4,739 | 0.9% | Finance |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,958,055 | $226,988 ▲ | 8.3% | 64,351 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $2,880,709 | $69,422 ▼ | -2.4% | 9,793 | 0.8% | Finance |
MA Mastercard | $2,767,118 | $89,939 ▼ | -3.1% | 5,538 | 0.8% | Business Services |
INNOVATOR ETFS TRUST
| $2,657,687 | $2,657,687 ▲ | New Holding | 140,417 | 0.7% | EQUTY DUL DIRCT |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,379,587 | $54,024 ▼ | -2.2% | 30,348 | 0.7% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $1,942,623 | $50,585 ▼ | -2.5% | 47,966 | 0.5% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,901,991 | $60,122 ▲ | 3.3% | 39,766 | 0.5% | Finance |
ROK Rockwell Automation | $1,633,981 | $7,895 ▼ | -0.5% | 4,553 | 0.5% | Computer and Technology |
SCHW Charles Schwab | $1,566,036 | $28,101 ▲ | 1.8% | 16,663 | 0.4% | Finance |
ABT Abbott Laboratories | $1,550,215 | $78,953 ▼ | -4.8% | 15,099 | 0.4% | Medical |
ACWI iShares MSCI ACWI ETF | $1,514,460 | $226,788 ▲ | 17.6% | 10,945 | 0.4% | Manufacturing |
TRV Travelers Companies | $1,510,903 | $66,503 ▼ | -4.2% | 5,180 | 0.4% | Finance |
UNH UnitedHealth Group | $1,460,645 | $71,436 ▼ | -4.7% | 5,398 | 0.4% | Medical |
SCHA Schwab US Small-Cap ETF | $1,451,019 | $1,890 ▼ | -0.1% | 49,897 | 0.4% | ETF |
INTU Intuit | $1,436,367 | $365,794 ▲ | 34.2% | 3,322 | 0.4% | Computer and Technology |
JNJ Johnson & Johnson | $1,391,034 | $22,243 ▼ | -1.6% | 5,691 | 0.4% | Medical |
CRM Salesforce | $1,390,879 | $25,760 ▼ | -1.8% | 7,451 | 0.4% | Computer and Technology |
PEP PepsiCo | $1,371,056 | $68,638 ▼ | -4.8% | 8,829 | 0.4% | Consumer Staples |
DFIV Dimensional International Value ETF | $1,353,702 | $116,433 ▲ | 9.4% | 25,648 | 0.4% | ETF |
COR Cencora | $1,342,635 | $12,566 ▼ | -0.9% | 4,274 | 0.4% | Medical |
NTLA Intellia Therapeutics | $1,319,486 | $320,500 ▲ | 32.1% | 102,924 | 0.4% | Medical |
MCHP Microchip Technology | $1,297,628 | $27,588 ▼ | -2.1% | 20,084 | 0.4% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,262,656 | $1,262,656 ▲ | New Holding | 2,726 | 0.3% | Finance |
UNP Union Pacific | $1,261,307 | $87,581 ▼ | -6.5% | 5,199 | 0.3% | Transportation |
XLI Industrial Select Sector SPDR Fund | $1,252,041 | $20,215 ▲ | 1.6% | 7,742 | 0.3% | ETF |
V Visa | $1,245,230 | $18,134 ▲ | 1.5% | 4,120 | 0.3% | Business Services |
RSP Invesco S&P 500 Equal Weight ETF | $1,235,795 | $37,233 ▲ | 3.1% | 6,439 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,217,010 | $79,613 ▼ | -6.1% | 11,465 | 0.3% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,185,134 | $126,457 ▲ | 11.9% | 26,185 | 0.3% | ETF |
PG Procter & Gamble | $1,183,763 | $20,365 ▼ | -1.7% | 8,196 | 0.3% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $1,130,499 | $9,204 ▲ | 0.8% | 36,848 | 0.3% | ETF |
ECL Ecolab | $1,092,811 | $41,765 ▼ | -3.7% | 4,108 | 0.3% | Basic Materials |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $1,082,160 | | 0.0% | 25,050 | 0.3% | ETF |
D Dominion Energy | $1,079,316 | $1,236 ▲ | 0.1% | 17,459 | 0.3% | Utilities |
IWD iShares Russell 1000 Value ETF | $1,077,325 | $114,314 ▲ | 11.9% | 5,042 | 0.3% | ETF |
DHR Danaher | $1,074,464 | $102,005 ▼ | -8.7% | 5,667 | 0.3% | Medical |
HON Honeywell International | $1,073,417 | $24,863 ▲ | 2.4% | 4,749 | 0.3% | Multi-Sector Conglomerates |
DIS Walt Disney | $1,038,881 | $176,761 ▼ | -14.5% | 10,779 | 0.3% | Consumer Discretionary |
CSM ProShares Large Cap Core Plus | $1,038,569 | | 0.0% | 13,881 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $995,300 | $180,349 ▲ | 22.1% | 20,160 | 0.3% | ETF |
MARSH & MCLENNAN COS INC
| $975,136 | $42,495 ▼ | -4.2% | 5,622 | 0.3% | COM |
INNOVATOR ETFS TRUST
| $963,384 | $963,384 ▲ | New Holding | 51,610 | 0.3% | EQUITY DUAL DIRE |
XLK Technology Select Sector SPDR Fund | $941,942 | $24,319 ▼ | -2.5% | 7,088 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $924,632 | $25,346 ▲ | 2.8% | 2,736 | 0.3% | Computer and Technology |
PANW Palo Alto Networks | $917,191 | $297,233 ▲ | 47.9% | 5,721 | 0.3% | Computer and Technology |
NFLX Netflix | $908,810 | $908,810 ▲ | New Holding | 9,452 | 0.3% | Consumer Discretionary |
ETN Eaton | $852,328 | $8,226 ▼ | -1.0% | 2,383 | 0.2% | Industrials |
SCHO Schwab Short-Term U.S. Treasury ETF | $825,180 | $97,080 ▼ | -10.5% | 34,000 | 0.2% | ETF |
TSLA Tesla | $809,672 | $13,011 ▲ | 1.6% | 2,178 | 0.2% | Auto/Tires/Trucks |
MLN VanEck Long Muni ETF | $799,537 | $43,426 ▼ | -5.2% | 45,845 | 0.2% | ETF |
VTV Vanguard Value ETF | $791,275 | $11,772 ▲ | 1.5% | 4,033 | 0.2% | ETF |
C Citigroup | $773,457 | $2,835 ▼ | -0.4% | 6,820 | 0.2% | Financial Services |
LLY Eli Lilly and Company | $766,169 | $15,636 ▲ | 2.1% | 833 | 0.2% | Medical |
