SPY SPDR S&P 500 ETF Trust | $34,277,119 | $157,084 â–¼ | -0.5% | 51,279 | 6.5% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $25,955,456 | $828,112 â–² | 3.3% | 516,218 | 4.9% | Finance |
SCHB Schwab US Broad Market ETF | $25,304,192 | $30,521 â–² | 0.1% | 980,783 | 4.8% | ETF |
GLD SPDR Gold Shares | $19,532,608 | $2,037,213 â–¼ | -9.4% | 54,862 | 3.7% | Finance |
SCHX Schwab US Large-Cap ETF | $19,442,786 | $281,586 â–² | 1.5% | 735,355 | 3.7% | ETF |
SCHA Schwab US Small-Cap ETF | $16,525,727 | $435,808 â–² | 2.7% | 591,472 | 3.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $16,470,312 | $211,981 â–² | 1.3% | 598,268 | 3.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $16,328,571 | $188,652 â–¼ | -1.1% | 548,491 | 3.1% | ETF |
AAPL Apple | $15,654,797 | $224,030 â–¼ | -1.4% | 61,283 | 3.0% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $14,786,205 | $152,892 â–² | 1.0% | 50,386 | 2.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $13,813,361 | $19,335 â–¼ | -0.1% | 137,885 | 2.6% | Finance |
VB Vanguard Small-Cap ETF | $13,390,295 | $247,567 â–² | 1.9% | 52,519 | 2.5% | ETF |
QLD ProShares Ultra QQQ | $12,363,750 | $1,438,808 â–² | 13.2% | 89,256 | 2.3% | ETF |
IMTB iShares Core 5-10 Year USD Bond ETF | $11,287,670 | $175,104 â–¼ | -1.5% | 255,724 | 2.1% | ETF |
QQQ Invesco QQQ | $10,939,879 | $431,925 â–¼ | -3.8% | 18,135 | 2.1% | Finance |
PIMCO ETF TR
| $9,982,444 | $905,894 â–² | 10.0% | 107,131 | 1.9% | ACTIVE BD ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $9,923,225 | $936,177 â–² | 10.4% | 103,464 | 1.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $9,896,457 | $1,304,884 â–² | 15.2% | 110,835 | 1.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $9,890,994 | $490,391 â–² | 5.2% | 270,394 | 1.9% | ETF |
PROSHARES TR
| $9,834,143 | $1,565,807 â–¼ | -13.7% | 267,087 | 1.9% | SHORT S&P 500 NE |
SDY SPDR S&P Dividend ETF | $8,815,047 | $19,737 â–¼ | -0.2% | 62,974 | 1.7% | ETF |
SCHF Schwab International Equity ETF | $8,279,512 | $44,499 â–² | 0.5% | 352,770 | 1.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $8,216,529 | $446,399 â–² | 5.7% | 120,248 | 1.6% | ETF |
VNQ Vanguard Real Estate ETF | $6,676,076 | $458 â–¼ | 0.0% | 72,915 | 1.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $6,159,477 | $227,658 â–² | 3.8% | 148,888 | 1.2% | ETF |
TBT ProShares UltraShort 20+ Year Treasury | $5,573,913 | $423,137 â–¼ | -7.1% | 165,398 | 1.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $5,312,020 | $1,047,715 â–² | 24.6% | 25,386 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,225,497 | $3,018 â–² | 0.1% | 86,558 | 1.0% | ETF |
MSFT Microsoft | $4,524,735 | $187,621 â–² | 4.3% | 8,706 | 0.9% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $4,376,353 | $42,405 â–² | 1.0% | 7,121 | 0.8% | ETF |
VPU Vanguard Utilities ETF | $4,307,645 | $162,830 â–¼ | -3.6% | 22,566 | 0.8% | ETF |
GOOGL Alphabet | $4,201,416 | $36,000 â–¼ | -0.8% | 17,156 | 0.8% | Computer and Technology |
SOXX iShares Semiconductor ETF | $3,949,728 | $195,372 â–² | 5.2% | 14,293 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $3,832,397 | | 0.0% | 5,704 | 0.7% | ETF |
AMZN Amazon.com | $3,617,891 | $47,877 â–¼ | -1.3% | 16,398 | 0.7% | Retail/Wholesale |
XCEM Columbia EM Core ex-China ETF | $3,611,392 | $1,827 â–¼ | -0.1% | 98,807 | 0.7% | ETF |
LLY Eli Lilly and Company | $3,324,620 | $14,031 â–¼ | -0.4% | 4,028 | 0.6% | Medical |
NVDA NVIDIA | $3,207,105 | $332,170 â–² | 11.6% | 17,128 | 0.6% | Computer and Technology |
VRP Invesco Variable Rate Preferred ETF | $3,174,610 | $346,681 â–² | 12.3% | 128,319 | 0.6% | ETF |
BRK.A Berkshire Hathaway | $2,983,625 | | 0.0% | 4 | 0.6% | Finance |
KBWP Invesco KBW Property & Casualty Insurance ETF | $2,832,358 | $2,380,408 â–¼ | -45.7% | 22,981 | 0.5% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $2,756,768 | $457 â–² | 0.0% | 30,188 | 0.5% | ETF |
COST Costco Wholesale | $2,562,147 | $780,661 â–¼ | -23.4% | 2,793 | 0.5% | Retail/Wholesale |
GOOG Alphabet | $2,462,494 | $76,853 â–² | 3.2% | 10,029 | 0.5% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $2,450,798 | $76,486 â–¼ | -3.0% | 92,763 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $2,450,370 | | 0.0% | 26,029 | 0.5% | Finance |
ICF iShares Select U.S. REIT ETF | $2,365,767 | $228,044 â–² | 10.7% | 38,374 | 0.4% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $2,264,001 | $16,231 â–² | 0.7% | 73,650 | 0.4% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $2,242,717 | $43,912 â–² | 2.0% | 86,927 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $2,231,532 | $7,209 â–¼ | -0.3% | 45,191 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,097,851 | | 0.0% | 32,033 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,074,651 | $6,436 â–² | 0.3% | 17,408 | 0.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,051,123 | $37,943 â–² | 1.9% | 76,222 | 0.4% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $2,014,355 | | 0.0% | 44,291 | 0.4% | Finance |
VTV Vanguard Value ETF | $1,935,888 | $12,333 â–¼ | -0.6% | 10,360 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,786,989 | $33,675 â–¼ | -1.8% | 9,605 | 0.3% | Medical |
WTRG Essential Utilities | $1,759,245 | $86,569 â–¼ | -4.7% | 45,318 | 0.3% | Utilities |
FREL Fidelity MSCI Real Estate Index ETF | $1,734,310 | $13,414 â–² | 0.8% | 62,318 | 0.3% | ETF |
H2O AMERICA
| $1,713,695 | $31,921 â–¼ | -1.8% | 36,238 | 0.3% | COM |
AWR American States Water | $1,679,599 | $5,179 â–¼ | -0.3% | 23,673 | 0.3% | Utilities |
AWK American Water Works | $1,664,680 | $94,841 â–¼ | -5.4% | 12,234 | 0.3% | Utilities |
CWT California Water Service Group | $1,610,037 | $99,168 â–¼ | -5.8% | 36,140 | 0.3% | Utilities |
LEG Leggett & Platt | $1,589,263 | $321 â–¼ | 0.0% | 177,969 | 0.3% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $1,585,495 | $21,403 â–¼ | -1.3% | 4,815 | 0.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,534,860 | | 0.0% | 42,271 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,415,719 | $46,921 â–² | 3.4% | 4,556 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $1,412,553 | $122,796 â–¼ | -8.0% | 16,070 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $1,410,366 | $163,311 â–¼ | -10.4% | 11,486 | 0.3% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $1,375,787 | $43,754 â–² | 3.3% | 13,961 | 0.3% | ETF |
META Meta Platforms | $1,373,130 | $43,762 â–² | 3.3% | 1,914 | 0.3% | Computer and Technology |
ABT Abbott Laboratories | $1,320,334 | $184,195 â–¼ | -12.2% | 9,892 | 0.3% | Medical |
GME GameStop | $1,291,739 | $581 â–² | 0.0% | 46,650 | 0.2% | Consumer Discretionary |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $1,254,404 | $11,232 â–¼ | -0.9% | 22,782 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,208,708 | | 0.0% | 22,170 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,152,526 | $64,958 â–² | 6.0% | 42,813 | 0.2% | ETF |
ABBV AbbVie | $1,137,796 | $59,627 â–¼ | -5.0% | 4,656 | 0.2% | Medical |
ESGV Vanguard ESG U.S. Stock ETF | $1,124,721 | $28,186 â–¼ | -2.4% | 9,457 | 0.2% | ETF |
DUK Duke Energy | $1,115,151 | $143,938 â–¼ | -11.4% | 9,111 | 0.2% | Utilities |
IWV iShares Russell 3000 ETF | $1,103,282 | | 0.0% | 2,902 | 0.2% | ETF |
XOM ExxonMobil | $1,087,439 | $17,471 â–¼ | -1.6% | 9,710 | 0.2% | Energy |
TSLA Tesla | $1,083,279 | $75,343 â–² | 7.5% | 2,358 | 0.2% | Auto/Tires/Trucks |
CGXU Capital Group International Focus Equity ETF | $1,062,378 | $691,199 â–² | 186.2% | 35,614 | 0.2% | ETF |
SPGI S&P Global | $1,021,140 | $98,261 â–¼ | -8.8% | 2,120 | 0.2% | Finance |
MRK Merck & Co., Inc. | $1,020,918 | $153,764 â–² | 17.7% | 11,327 | 0.2% | Medical |
IBM International Business Machines | $984,380 | $26,644 â–¼ | -2.6% | 3,436 | 0.2% | Computer and Technology |
PG Procter & Gamble | $975,897 | $92,213 â–² | 10.4% | 6,371 | 0.2% | Consumer Staples |
HD Home Depot | $927,169 | $34,943 â–² | 3.9% | 2,335 | 0.2% | Retail/Wholesale |
J P MORGAN EXCHANGE TRADED F
| $923,607 | $923,607 â–² | New Holding | 12,167 | 0.2% | JPMORGAN INTL VL |
GD General Dynamics | $888,979 | $175,820 â–² | 24.7% | 2,609 | 0.2% | Aerospace |
SO Southern | $764,941 | $60,198 â–¼ | -7.3% | 8,069 | 0.1% | Utilities |
VZ Verizon Communications | $741,170 | $79,289 â–² | 12.0% | 16,910 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $729,581 | $26,186 â–¼ | -3.5% | 6,018 | 0.1% | ETF |
ORCL Oracle | $729,533 | $115,615 â–² | 18.8% | 2,524 | 0.1% | Computer and Technology |
CSW INDUSTRIALS INC
| $709,943 | $8,070 â–¼ | -1.1% | 2,815 | 0.1% | COM |
DFIV Dimensional International Value ETF | $683,417 | | 0.0% | 14,767 | 0.1% | ETF |
CAT Caterpillar | $667,619 | $2,886 â–¼ | -0.4% | 1,388 | 0.1% | Industrials |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $661,278 | $23,402 â–¼ | -3.4% | 13,309 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $626,083 | | 0.0% | 2,582 | 0.1% | Finance |
PALANTIR TECHNOLOGIES INC
| $620,322 | $164,051 â–² | 36.0% | 3,354 | 0.1% | CL A |
V Visa | $619,472 | $746,427 â–¼ | -54.6% | 1,781 | 0.1% | Business Services |
