GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $234,083,249 | $17,811,019 ▼ | -7.1% | 2,320,183 | 5.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $176,147,024 | $43,625,224 ▲ | 32.9% | 1,071,780 | 4.4% | ETF |
QQQ Invesco QQQ | $171,669,871 | $4,287,806 ▲ | 2.6% | 386,635 | 4.3% | Finance |
BND Vanguard Total Bond Market ETF | $132,507,202 | $43,730,600 ▲ | 49.3% | 1,824,414 | 3.3% | ETF |
MSFT Microsoft | $126,997,417 | $1,432,974 ▼ | -1.1% | 301,857 | 3.2% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $117,391,997 | $15,044,934 ▼ | -11.4% | 628,403 | 3.0% | ETF |
AAPL Apple | $88,814,512 | $307,121 ▲ | 0.3% | 517,929 | 2.2% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $84,512,064 | $4,159,008 ▼ | -4.7% | 1,005,019 | 2.1% | ETF |
SCHF Schwab International Equity ETF | $83,754,365 | $12,539,858 ▲ | 17.6% | 2,146,447 | 2.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $82,894,587 | $17,160,693 ▼ | -17.2% | 1,523,798 | 2.1% | ETF |
MBB iShares MBS ETF | $81,731,568 | $19,638,057 ▲ | 31.6% | 884,349 | 2.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $79,233,156 | $903,043 ▲ | 1.2% | 1,376,292 | 2.0% | Manufacturing |
VFLO VictoryShares Free Cash Flow ETF | $71,693,091 | $71,693,091 ▲ | New Holding | 2,212,067 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $66,406,323 | $24,365,125 ▲ | 58.0% | 255,507 | 1.7% | ETF |
FCAL First Trust California Municipal High Income ETF | $66,047,465 | $15,517,712 ▲ | 30.7% | 1,330,261 | 1.7% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $64,632,781 | $1,604,397 ▼ | -2.4% | 1,361,263 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $64,366,225 | $4,756,118 ▼ | -6.9% | 1,282,962 | 1.6% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $63,833,160 | $726,264 ▼ | -1.1% | 2,225,703 | 1.6% | ETF |
PPA Invesco Aerospace & Defense ETF | $57,487,318 | $4,078,037 ▲ | 7.6% | 565,987 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $55,367,135 | $1,753,053 ▼ | -3.1% | 242,212 | 1.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $54,197,503 | $2,159,464 ▲ | 4.1% | 1,230,363 | 1.4% | Finance |
XLV Health Care Select Sector SPDR Fund | $47,230,243 | $7,571,594 ▼ | -13.8% | 319,707 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $45,822,947 | $4,021,816 ▲ | 9.6% | 87,161 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $44,224,248 | $9,443,319 ▲ | 27.2% | 92,000 | 1.1% | ETF |
EWJ iShares MSCI Japan ETF | $43,281,297 | $7,052,596 ▼ | -14.0% | 606,605 | 1.1% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF- April | $40,592,222 | $5,935,573 ▼ | -12.8% | 1,494,559 | 1.0% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $40,492,115 | $8,871,927 ▼ | -18.0% | 1,205,481 | 1.0% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $39,980,947 | $4,404,165 ▲ | 12.4% | 1,685,537 | 1.0% | Manufacturing |
EPI WisdomTree India Earnings Fund | $39,899,465 | $4,130,009 ▼ | -9.4% | 915,966 | 1.0% | Finance |
PWZ Invesco California AMT-Free Municipal Bond ETF | $39,652,794 | $18,684,031 ▲ | 89.1% | 1,594,403 | 1.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $38,427,962 | $8,609,751 ▲ | 28.9% | 366,924 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $38,104,314 | $3,033,593 ▼ | -7.4% | 513,397 | 1.0% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $37,690,061 | $1,168,628 ▲ | 3.2% | 1,583,616 | 0.9% | ETF |
AMZN Amazon.com | $37,062,703 | $1,518,620 ▲ | 4.3% | 205,470 | 0.9% | Retail/Wholesale |
NVDA NVIDIA | $35,956,004 | $1,809,817 ▲ | 5.3% | 39,794 | 0.9% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $34,786,931 | $16,624,639 ▼ | -32.3% | 368,467 | 0.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $30,369,532 | $42,579,692 ▼ | -58.4% | 377,214 | 0.8% | ETF |
GOOG Alphabet | $29,438,055 | $1,798,949 ▲ | 6.5% | 193,341 | 0.7% | Computer and Technology |
RLY SPDR SSgA Multi-Asset Real Return ETF | $28,143,140 | $3,181,158 ▼ | -10.2% | 1,006,910 | 0.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $25,578,453 | $25,578,453 ▲ | New Holding | 234,837 | 0.6% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $24,642,227 | $112,648 ▼ | -0.5% | 363,133 | 0.6% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $23,206,524 | $7,640,342 ▲ | 49.1% | 252,794 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $22,373,823 | $16,989,371 ▼ | -43.2% | 228,444 | 0.6% | Finance |
EFA iShares MSCI EAFE ETF | $21,573,855 | $147,581 ▼ | -0.7% | 270,146 | 0.5% | Finance |
FMB First Trust Managed Municipal ETF | $21,426,948 | $1,389,084 ▼ | -6.1% | 417,191 | 0.5% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $21,061,163 | $3,168,237 ▲ | 17.7% | 211,819 | 0.5% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $20,672,022 | $199,559 ▼ | -1.0% | 485,829 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $19,871,819 | $403,001 ▼ | -2.0% | 95,414 | 0.5% | ETF |
VTV Vanguard Value ETF | $19,410,623 | $3,434,390 ▼ | -15.0% | 119,186 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $18,755,011 | $252,559 ▼ | -1.3% | 222,111 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $18,730,719 | $17,816,547 ▲ | 1,948.9% | 410,851 | 0.5% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $18,360,552 | $2,623,413 ▼ | -12.5% | 32,999 | 0.5% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $18,327,582 | $5,218,491 ▼ | -22.2% | 438,040 | 0.5% | Finance |
META Meta Platforms | $17,262,478 | $463,246 ▲ | 2.8% | 35,550 | 0.4% | Computer and Technology |
BKLN Invesco Senior Loan ETF | $16,416,741 | $1,337,590 ▼ | -7.5% | 776,205 | 0.4% | ETF |
GOOGL Alphabet | $15,404,047 | $414,151 ▲ | 2.8% | 102,061 | 0.4% | Communication Services |
MCD McDonald's | $14,973,823 | $138,438 ▲ | 0.9% | 53,108 | 0.4% | Retail/Wholesale |
FPEI First Trust Institutional Preferred Securities and Income ETF | $14,345,589 | $3,715,568 ▼ | -20.6% | 787,354 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $14,202,495 | $489,577 ▼ | -3.3% | 77,775 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $13,292,736 | $10,731,184 ▼ | -44.7% | 263,483 | 0.3% | ETF |
UNH UnitedHealth Group | $12,911,544 | $541,691 ▲ | 4.4% | 26,100 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $12,541,857 | $417,828 ▲ | 3.4% | 62,615 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $12,438,340 | $2,351,772 ▲ | 23.3% | 23,779 | 0.3% | Finance |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $12,022,607 | $656,598 ▼ | -5.2% | 316,551 | 0.3% | ETF |
ACN Accenture | $11,756,635 | $102,943 ▲ | 0.9% | 33,919 | 0.3% | Business Services |
VYM Vanguard High Dividend Yield ETF | $11,418,260 | $53,235 ▲ | 0.5% | 94,374 | 0.3% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $10,848,680 | $3,878,857 ▲ | 55.7% | 455,253 | 0.3% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $10,832,506 | | 0.0% | 35,550 | 0.3% | ETF |
RAAX VanEck Inflation Allocation ETF | $10,461,127 | $3,966,469 ▼ | -27.5% | 386,019 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $10,441,443 | $2,759,129 ▼ | -20.9% | 228,929 | 0.3% | ETF |
NYF iShares New York Muni Bond ETF | $10,423,081 | $528,252 ▲ | 5.3% | 193,702 | 0.3% | ETF |
JNJ Johnson & Johnson | $10,326,631 | $1,009,726 ▲ | 10.8% | 65,280 | 0.3% | Medical |
MRK Merck & Co., Inc. | $10,135,759 | $318,924 ▼ | -3.1% | 76,815 | 0.3% | Medical |
PG Procter & Gamble | $10,110,130 | $478,476 ▲ | 5.0% | 62,312 | 0.3% | Consumer Staples |
UNP Union Pacific | $9,507,853 | $50,415 ▲ | 0.5% | 38,661 | 0.2% | Transportation |
BRK.B Berkshire Hathaway | $9,363,298 | $182,926 ▲ | 2.0% | 22,266 | 0.2% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $9,122,048 | $1,281,568 ▲ | 16.3% | 189,058 | 0.2% | Manufacturing |
CMF iShares California Muni Bond ETF | $9,088,179 | $8,775,448 ▼ | -49.1% | 157,945 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $9,031,948 | $137,879 ▼ | -1.5% | 50,047 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $8,867,868 | $363,018 ▼ | -3.9% | 259,598 | 0.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $8,688,085 | $3,533,225 ▼ | -28.9% | 501,622 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,212,041 | $295,875 ▼ | -3.5% | 159,148 | 0.2% | ETF |
HD Home Depot | $8,184,519 | $316,855 ▲ | 4.0% | 21,336 | 0.2% | Retail/Wholesale |
DSI iShares MSCI KLD 400 Social ETF | $8,055,768 | $1,065,164 ▲ | 15.2% | 79,910 | 0.2% | ETF |
ISHG iShares 1-3 Year International Treasury Bond ETF | $7,880,098 | $664,095 ▲ | 9.2% | 112,750 | 0.2% | ETF |
EQIX Equinix | $7,815,826 | $82,532 ▲ | 1.1% | 9,470 | 0.2% | Finance |
SDY SPDR S&P Dividend ETF | $7,475,983 | $7,230,826 ▲ | 2,949.5% | 56,964 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,418,748 | $857,337 ▼ | -10.4% | 92,010 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $7,031,660 | $894,276 ▲ | 14.6% | 61,166 | 0.2% | Manufacturing |
V Visa | $6,804,687 | $765,224 ▲ | 12.7% | 24,383 | 0.2% | Business Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,733,331 | $658,961 ▼ | -8.9% | 72,620 | 0.2% | ETF |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $6,499,624 | | 0.0% | 57,291 | 0.2% | ETF |
UPS United Parcel Service | $6,452,466 | $666,753 ▲ | 11.5% | 43,413 | 0.2% | Transportation |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $6,348,540 | $369,336 ▼ | -5.5% | 152,656 | 0.2% | ETF |
PEP PepsiCo | $6,292,650 | $197,236 ▲ | 3.2% | 35,956 | 0.2% | Consumer Staples |
AVGO Broadcom | $6,110,839 | $323,367 ▲ | 5.6% | 4,611 | 0.2% | Computer and Technology |
CI The Cigna Group | $5,984,645 | $6,537 ▲ | 0.1% | 16,478 | 0.2% | Medical |
FDX FedEx | $5,877,955 | $33,030 ▼ | -0.6% | 20,287 | 0.1% | Transportation |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,810,537 | $5,321,736 ▲ | 1,088.7% | 113,310 | 0.1% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $5,781,692 | $555,190 ▼ | -8.8% | 71,002 | 0.1% | ETF |
