IVV iShares Core S&P 500 ETF | $10,497,383 | $5,183,911 â–² | 97.6% | 14,017 | 6.0% | ETF |
IVW iShares S&P 500 Growth ETF | $5,990,302 | $1,310,121 â–² | 28.0% | 43,556 | 3.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,245,160 | $1,290,564 â–² | 32.6% | 77,123 | 3.0% | ETF |
NVDA NVIDIA | $4,859,481 | $216,502 â–² | 4.7% | 24,286 | 2.8% | Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,943,483 | $570,632 â–² | 16.9% | 64,871 | 2.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $3,628,575 | $1,829,548 â–² | 101.7% | 47,675 | 2.1% | ETF |
BLACKROCK ETF TRUST
| $3,295,464 | $1,017,004 â–² | 44.6% | 90,040 | 1.9% | ISHA IN CTRY ETF |
AAPL Apple | $3,265,517 | $443,022 â–² | 15.7% | 11,285 | 1.9% | Technology |
BLACKROCK ETF TRUST
| $3,041,677 | $1,508,827 â–¼ | -33.2% | 109,650 | 1.7% | DYNAMIC EQTY ACT |
JPST JPMorgan Ultra-Short Income ETF | $3,004,079 | $357,937 â–² | 13.5% | 59,404 | 1.7% | ETF |
XLK Technology Select Sector SPDR Fund | $2,969,386 | $1,163,292 â–¼ | -28.1% | 15,586 | 1.7% | ETF |
BLACKROCK ETF TRUST
| $2,745,285 | $263,652 â–² | 10.6% | 52,073 | 1.6% | ISHA I IN TE ETF |
QQQM Invesco NASDAQ 100 ETF | $2,744,068 | $54,233 â–¼ | -1.9% | 9,057 | 1.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,673,095 | $65,259 â–² | 2.5% | 84,298 | 1.5% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $2,639,209 | $347,616 â–¼ | -11.6% | 105,442 | 1.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,415,649 | $591,258 â–² | 32.4% | 27,488 | 1.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,382,616 | $1,270,085 â–¼ | -34.8% | 10,858 | 1.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,280,346 | $1,117,636 â–¼ | -32.9% | 67,386 | 1.3% | ETF |
BLACKROCK ETF TRUST
| $2,021,318 | $684,787 â–² | 51.2% | 40,129 | 1.1% | ISHA LA CORE ETF |
IAU iShares Gold Trust | $1,960,212 | $182,354 â–² | 10.3% | 25,960 | 1.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,907,729 | $87,390 â–² | 4.8% | 11,810 | 1.1% | ETF |
BLACKROCK ETF TRUST
| $1,901,142 | $1,901,142 â–² | New Holding | 67,777 | 1.1% | ISHA SYST AL ETF |
CVIE Calvert International Responsible Index ETF | $1,893,573 | $46,502 â–² | 2.5% | 22,274 | 1.1% | ETF |
GLD SPDR Gold Shares | $1,873,723 | $5,158 â–² | 0.3% | 5,086 | 1.1% | ETF |
META Meta Platforms | $1,857,634 | $149,264 â–¼ | -7.4% | 3,298 | 1.1% | Communication Services |
BTHM BlackRock Future U.S. Themes ETF | $1,581,512 | $143,256 â–¼ | -8.3% | 36,685 | 0.9% | ETF |
TSLA Tesla | $1,576,580 | $536,744 â–² | 51.6% | 3,748 | 0.9% | Consumer Discretionary |
GLOBAL X FDS
| $1,557,635 | $586,524 â–² | 60.4% | 26,087 | 0.9% | DEFENSE TECH ETF |
MSFT Microsoft | $1,528,154 | $289,816 â–² | 23.4% | 4,097 | 0.9% | Technology |
IUSB iShares Core Total USD Bond Market ETF | $1,518,212 | $434,737 â–² | 40.1% | 32,897 | 0.9% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,509,307 | $54,991 â–¼ | -3.5% | 9,222 | 0.9% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $1,460,971 | $408 â–¼ | 0.0% | 35,791 | 0.8% | ETF |
GOOG Alphabet | $1,456,262 | $167,813 â–² | 13.0% | 4,122 | 0.8% | Communication Services |
OEF iShares S&P 100 ETF | $1,448,317 | $8,048 â–¼ | -0.6% | 3,959 | 0.8% | ETF |
XLF Financial Select Sector SPDR Fund | $1,428,149 | $769,346 â–¼ | -35.0% | 26,640 | 0.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,388,200 | $461,882 â–² | 49.9% | 13,588 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $1,381,076 | $13,010 â–¼ | -0.9% | 2,760 | 0.8% | Finance |
AMZN Amazon.com | $1,331,873 | $323,196 â–² | 32.0% | 5,588 | 0.8% | Consumer Discretionary |
IVE iShares S&P 500 Value ETF | $1,319,805 | $39,733 â–¼ | -2.9% | 5,813 | 0.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,278,850 | $406,986 â–¼ | -24.1% | 13,254 | 0.7% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,274,401 | $690 â–¼ | -0.1% | 51,679 | 0.7% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $1,266,639 | $26,007 â–¼ | -2.0% | 34,434 | 0.7% | ETF |
QQQ Invesco QQQ | $1,265,853 | $29,456 â–¼ | -2.3% | 1,719 | 0.7% | ETF |
LLY Eli Lilly and Company | $1,211,429 | $51,576 â–² | 4.4% | 1,010 | 0.7% | Healthcare |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $1,209,535 | $578 â–¼ | 0.0% | 27,223 | 0.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,068,241 | $480,310 â–¼ | -31.0% | 5,767 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,057,034 | $792,807 â–² | 300.0% | 8,513 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,032,177 | $807,140 â–¼ | -43.9% | 10,687 | 0.6% | ETF |
SOXX iShares Semiconductor ETF | $1,023,186 | $44,848 â–¼ | -4.2% | 1,597 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $1,015,739 | $28,004 â–² | 2.8% | 35,074 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,008,702 | $30,732 â–¼ | -3.0% | 12,177 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $998,029 | $3,601 â–² | 0.4% | 3,049 | 0.6% | Finance |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $980,714 | | 0.0% | 36,594 | 0.6% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $974,334 | | 0.0% | 26,340 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $952,071 | $952,071 â–² | New Holding | 37,164 | 0.5% | ISHA FLEX EQ ETF |
SPY SPDR S&P 500 ETF Trust | $930,092 | $362,325 â–² | 63.8% | 1,245 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $921,459 | $905,040 â–¼ | -49.6% | 35,468 | 0.5% | DISC VOLA EQ ETF |
IVLU iShares MSCI Intl Value Factor ETF | $908,247 | | 0.0% | 21,718 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $845,697 | $279,234 â–² | 49.3% | 37,125 | 0.5% | ETF |
AMERICAN CENTY ETF TR
| $823,925 | $66,407 â–² | 8.8% | 16,390 | 0.5% | CALIF MUN BD ETF |
ITA iShares U.S. Aerospace & Defense ETF | $823,753 | $2,182 â–¼ | -0.3% | 3,398 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $813,619 | | 0.0% | 2,708 | 0.5% | ETF |
PANW Palo Alto Networks | $807,999 | $807,999 â–² | New Holding | 2,369 | 0.5% | Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $802,692 | $802,692 â–² | New Holding | 2,341 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $773,705 | | 0.0% | 10,034 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $756,283 | $756,283 â–² | New Holding | 8,394 | 0.4% | ETF |
SCHWAB STRATEGIC TR
| $752,544 | $338,193 â–² | 81.6% | 28,745 | 0.4% | HIGH YIEL BD ETF |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.4% | Finance |
FJUN FT Vest U.S. Equity Buffer ETF - June | $747,921 | $747,921 â–² | New Holding | 12,476 | 0.4% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $712,003 | $15,632 â–¼ | -2.1% | 8,882 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $711,320 | $170,243 â–² | 31.5% | 1,922 | 0.4% | ETF |
NFLX Netflix | $697,721 | $85,823 â–² | 14.0% | 9,772 | 0.4% | Communication Services |
CGGR Capital Group Growth ETF | $697,030 | $4,720 â–¼ | -0.7% | 14,768 | 0.4% | ETF |
IEV iShares Europe ETF | $693,168 | $35,187 â–¼ | -4.8% | 9,515 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $688,675 | | 0.0% | 22,019 | 0.4% | INTL DEVELOPED P |
YSEP FT Vest International Equity Buffer ETF - September | $679,013 | | 0.0% | 24,656 | 0.4% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $663,497 | $270,603 â–² | 68.9% | 11,806 | 0.4% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $660,770 | $8,191 â–² | 1.3% | 6,857 | 0.4% | ETF |
GOOGL Alphabet | $649,859 | $181,589 â–² | 38.8% | 1,818 | 0.4% | Communication Services |
BLACKROCK ETF TRUST II
| $639,739 | $639,739 â–² | New Holding | 12,721 | 0.4% | ISHA GLO USD ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $631,751 | $1,148 â–¼ | -0.2% | 24,755 | 0.4% | ETF |
MBB iShares MBS ETF | $621,215 | $176,005 â–¼ | -22.1% | 6,572 | 0.4% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $619,220 | $7,917 â–² | 1.3% | 8,916 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $599,875 | $24,990 â–¼ | -4.0% | 5,041 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $599,120 | $110,568 â–¼ | -15.6% | 11,845 | 0.3% | ETF |
FCPI Fidelity Stocks For Inflation ETF | $591,059 | | 0.0% | 10,821 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $579,558 | $3,279 â–¼ | -0.6% | 2,298 | 0.3% | ETF |
BA Boeing | $574,295 | $574,295 â–² | New Holding | 2,653 | 0.3% | Industrials |
INNOVATOR ETFS TRUST
| $555,185 | $676 â–¼ | -0.1% | 20,540 | 0.3% | EQUITY MNGD 100 |
EFV iShares MSCI EAFE Value ETF | $545,597 | $931,580 â–¼ | -63.1% | 7,127 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $543,388 | $599,869 â–¼ | -52.5% | 3,425 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $538,822 | $409,312 â–¼ | -43.2% | 5,030 | 0.3% | ETF |
ABNB Airbnb | $537,913 | $537,913 â–² | New Holding | 3,759 | 0.3% | Consumer Discretionary |
ABBV AbbVie | $534,276 | $115,764 â–² | 27.7% | 2,123 | 0.3% | Healthcare |
IEUR iShares Core MSCI Europe ETF | $528,776 | $681,756 â–¼ | -56.3% | 7,034 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $526,605 | $5,981 â–² | 1.1% | 5,459 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $522,844 | $6,611 â–¼ | -1.2% | 16,609 | 0.3% | INTL DVLPD 10 BU |
INNOVATOR ETFS TRUST
| $512,137 | $243,521 â–² | 90.7% | 16,143 | 0.3% | INTL DEV PWR MAY |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $509,065 | | 0.0% | 12,383 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $508,821 | $65,002 â–² | 14.6% | 4,728 | 0.3% | ETF |
