FNDX Schwab Fundamental U.S. Large Company ETF | $8,160,911 | $464,510 ▼ | -5.4% | 310,301 | 4.2% | ETF |
SCHB Schwab US Broad Market ETF | $8,084,726 | $187,143 ▼ | -2.3% | 314,458 | 4.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $7,997,557 | $308,518 ▼ | -3.7% | 221,171 | 4.1% | ETF |
VTI Vanguard Total Stock Market ETF | $7,953,377 | $206,743 ▼ | -2.5% | 24,236 | 4.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,835,513 | $131,105 ▲ | 2.0% | 114,077 | 3.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $6,511,458 | $71,314 ▲ | 1.1% | 151,570 | 3.4% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $6,438,977 | $150,187 ▲ | 2.4% | 181,482 | 3.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $6,417,601 | $932,443 ▲ | 17.0% | 25,025 | 3.3% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $6,040,178 | $639,465 ▲ | 11.8% | 106,755 | 3.1% | ETF |
SCHF Schwab International Equity ETF | $4,832,590 | $134,582 ▼ | -2.7% | 207,585 | 2.5% | ETF |
LRGF iShares U.S. Equity Factor ETF | $4,522,465 | $35,231 ▲ | 0.8% | 65,467 | 2.3% | ETF |
INTF iShares International Equity Factor ETF | $4,416,610 | $73,077 ▲ | 1.7% | 122,991 | 2.3% | ETF |
RING iShares MSCI Global Gold Miners ETF | $4,338,158 | $317,014 ▼ | -6.8% | 67,040 | 2.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,120,792 | $416,713 ▼ | -9.2% | 43,313 | 2.1% | ETF |
AAPL Apple | $4,067,722 | $1,816,279 ▲ | 80.7% | 15,975 | 2.1% | Computer and Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $3,940,353 | $89,836 ▼ | -2.2% | 34,607 | 2.0% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $3,515,870 | $482,246 ▲ | 15.9% | 73,431 | 1.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,378,425 | $692,777 ▲ | 25.8% | 125,359 | 1.8% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $3,355,155 | $110,558 ▲ | 3.4% | 56,871 | 1.7% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,201,605 | $180,887 ▼ | -5.3% | 60,373 | 1.7% | Manufacturing |
ICSH iShares Ultra Short-Term Bond Active ETF | $3,173,025 | $472,987 ▲ | 17.5% | 62,523 | 1.6% | ETF |
UCIB ETRACS CMCI Total Return ETN Series B | $3,159,870 | $67,093 ▲ | 2.2% | 116,282 | 1.6% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $2,900,562 | $254,555 ▼ | -8.1% | 53,794 | 1.5% | Finance |
MBB iShares MBS ETF | $2,617,718 | $789,664 ▲ | 43.2% | 27,511 | 1.4% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,523,268 | $197,399 ▼ | -7.3% | 29,745 | 1.3% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $2,447,368 | $129,667 ▼ | -5.0% | 95,938 | 1.3% | ETF |
SCHX Schwab US Large-Cap ETF | $2,307,101 | $81,707 ▼ | -3.4% | 87,589 | 1.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,171,355 | $37,856 ▼ | -1.7% | 14,913 | 1.1% | Manufacturing |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,085,799 | $295,767 ▼ | -12.4% | 34,746 | 1.1% | ETF |
NVDA NVIDIA | $1,853,859 | $75,751 ▲ | 4.3% | 9,936 | 1.0% | Computer and Technology |
MSFT Microsoft | $1,801,392 | $49,722 ▼ | -2.7% | 3,478 | 0.9% | Computer and Technology |
TIDAL TRUST II
| $1,770,042 | $18,125 ▲ | 1.0% | 66,895 | 0.9% | RETURN STCKD US |
ISCF iShares International Small Cap Equity Factor ETF | $1,680,779 | $198,017 ▼ | -10.5% | 40,870 | 0.9% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,655,958 | $103,852 ▼ | -5.9% | 25,943 | 0.9% | ETF |
WIA Western Asset Inflation-Linked Income Fund | $1,587,747 | $40,946 ▲ | 2.6% | 188,569 | 0.8% | Financial Services |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $1,581,475 | $269,184 ▲ | 20.5% | 38,376 | 0.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,517,814 | $196,020 ▲ | 14.8% | 18,932 | 0.8% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,478,918 | $106,591 ▲ | 7.8% | 54,153 | 0.8% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,394,681 | $26,313 ▼ | -1.9% | 15,000 | 0.7% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,327,841 | $123,361 ▲ | 10.2% | 9,117 | 0.7% | ETF |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $1,322,617 | $26,393 ▼ | -2.0% | 10,674 | 0.7% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $1,267,987 | $29,034 ▼ | -2.2% | 36,903 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,205,537 | $49,386 ▼ | -3.9% | 44,159 | 0.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,124,406 | $793,408 ▲ | 239.7% | 11,166 | 0.6% | ETF |
AMZN Amazon.com | $1,082,480 | $24,153 ▼ | -2.2% | 4,930 | 0.6% | Retail/Wholesale |
EA SERIES TRUST
| $1,013,553 | $133,808 ▲ | 15.2% | 9,688 | 0.5% | ALPHA ARCHITECT |
GOOGL Alphabet | $930,101 | $44,487 ▼ | -4.6% | 3,826 | 0.5% | Computer and Technology |
VUG Vanguard Growth ETF | $901,256 | | 0.0% | 1,879 | 0.5% | ETF |
PFFD Global X U.S. Preferred ETF | $889,102 | $3,731 ▲ | 0.4% | 45,759 | 0.5% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $857,463 | $65,868 ▼ | -7.1% | 16,637 | 0.4% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $849,480 | $1,000 ▲ | 0.1% | 6,793 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $838,101 | $134,205 ▼ | -13.8% | 4,309 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $826,804 | $6,262 ▼ | -0.8% | 3,961 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $816,122 | $314,442 ▲ | 62.7% | 14,750 | 0.4% | ETF |
QQQ Invesco QQQ | $811,415 | $134,436 ▲ | 19.9% | 1,352 | 0.4% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $767,584 | $265,508 ▲ | 52.9% | 7,453 | 0.4% | ETF |
IDCC InterDigital | $710,483 | $4,488 ▲ | 0.6% | 2,058 | 0.4% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $694,967 | $120,551 ▼ | -14.8% | 12,827 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $674,093 | $26,924 ▼ | -3.8% | 4,782 | 0.3% | ETF |
VFMF Vanguard US Multifactor ETF | $673,904 | $442,777 ▲ | 191.6% | 4,671 | 0.3% | ETF |
JPIN JPMorgan Diversified Return International Equity ETF | $623,869 | $599 ▼ | -0.1% | 9,366 | 0.3% | ETF |
BMY Bristol Myers Squibb | $581,384 | $134,127 ▲ | 30.0% | 12,891 | 0.3% | Medical |
FNDC Schwab Fundamental International Small Equity ETF | $579,766 | $77,311 ▼ | -11.8% | 13,026 | 0.3% | ETF |
CMF iShares California Muni Bond ETF | $577,245 | $60,862 ▼ | -9.5% | 10,120 | 0.3% | ETF |
EBAY eBay | $576,168 | $15,643 ▲ | 2.8% | 6,335 | 0.3% | Retail/Wholesale |
SMLF iShares U.S. Small Cap Equity Factor ETF | $563,722 | $99,926 ▲ | 21.5% | 7,582 | 0.3% | ETF |
NAC Nuveen California Quality Municipal Income Fund | $529,345 | $6,095 ▼ | -1.1% | 46,030 | 0.3% | Financial Services |
EXEL Exelixis | $509,064 | $1,198 ▲ | 0.2% | 12,326 | 0.3% | Medical |
GILD Gilead Sciences | $474,747 | $240,759 ▲ | 102.9% | 4,277 | 0.2% | Medical |
FHI Federated Hermes | $472,407 | $11,632 ▼ | -2.4% | 9,097 | 0.2% | Finance |
INGR Ingredion | $456,204 | $30,161 ▲ | 7.1% | 3,736 | 0.2% | Consumer Staples |
RL Ralph Lauren | $444,942 | $70,865 ▼ | -13.7% | 1,419 | 0.2% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $433,492 | $138,735 ▼ | -24.2% | 4,965 | 0.2% | ETF |
VMI Valmont Industries | $430,380 | $2,326 ▼ | -0.5% | 1,110 | 0.2% | Industrials |
SCHG Schwab U.S. Large-Cap Growth ETF | $422,871 | $27,123 ▼ | -6.0% | 13,252 | 0.2% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $418,661 | $226,319 ▼ | -35.1% | 4,177 | 0.2% | ETF |
HCA HCA Healthcare | $414,693 | $43,046 ▲ | 11.6% | 973 | 0.2% | Medical |
T AT&T | $412,643 | $3,671 ▼ | -0.9% | 14,612 | 0.2% | Computer and Technology |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $411,355 | $1,797 ▲ | 0.4% | 16,253 | 0.2% | Manufacturing |
UI Ubiquiti | $405,596 | $128,813 ▼ | -24.1% | 614 | 0.2% | Computer and Technology |
KR Kroger | $404,527 | $4,045 ▼ | -1.0% | 6,001 | 0.2% | Retail/Wholesale |
PPC Pilgrim's Pride | $404,309 | $4,276 ▲ | 1.1% | 9,929 | 0.2% | Consumer Staples |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $400,504 | $18,038 ▲ | 4.7% | 9,747 | 0.2% | ETF |
TIGO Millicom International Cellular | $400,212 | $40,240 ▲ | 11.2% | 8,245 | 0.2% | Computer and Technology |
EOG EOG Resources | $386,926 | $76,690 ▲ | 24.7% | 3,451 | 0.2% | Energy |
AGG iShares Core U.S. Aggregate Bond ETF | $377,206 | $114,776 ▲ | 43.7% | 3,763 | 0.2% | Finance |
UGI UGI | $376,304 | $103,439 ▲ | 37.9% | 11,314 | 0.2% | Utilities |
ACI Albertsons Companies | $376,027 | $28,454 ▲ | 8.2% | 21,475 | 0.2% | Consumer Staples |
PLXS Plexus | $368,236 | $6,656 ▼ | -1.8% | 2,545 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $358,643 | | 0.0% | 1,662 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $357,939 | | 0.0% | 5,277 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $357,607 | $3,734 ▼ | -1.0% | 8,236 | 0.2% | Manufacturing |
RAFE Pimco Rafi Esg U.S. Etf | $354,434 | $6,472 ▼ | -1.8% | 8,708 | 0.2% | ETF |
ISRG Intuitive Surgical | $353,759 | $84,526 ▼ | -19.3% | 791 | 0.2% | Medical |
SAM Boston Beer | $350,112 | $350,112 ▲ | New Holding | 1,656 | 0.2% | Consumer Staples |
MNA NYLI Merger Arbitrage ETF | $347,979 | $32,956 ▲ | 10.5% | 9,693 | 0.2% | ETF |
DBX Dropbox | $345,300 | $8,278 ▲ | 2.5% | 11,430 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $344,690 | | 0.0% | 515 | 0.2% | ETF |
HPE Hewlett Packard Enterprise | $343,496 | | 0.0% | 13,986 | 0.2% | Computer and Technology |
GIII G-III Apparel Group | $342,444 | $5,668 ▼ | -1.6% | 12,869 | 0.2% | Consumer Discretionary |
