IVV iShares Core S&P 500 ETF | $4,634,375 | $777,948 ▲ | 20.2% | 7,095 | 3.2% | ETF |
NVDA NVIDIA | $4,046,804 | $489,021 ▼ | -10.8% | 23,204 | 2.8% | Computer and Technology |
BLACKROCK ETF TRUST
| $3,987,849 | $238,407 ▲ | 6.4% | 164,042 | 2.7% | DYNAMIC EQTY ACT |
IVW iShares S&P 500 Growth ETF | $3,849,185 | $77,142 ▲ | 2.0% | 34,030 | 2.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,382,974 | $565,448 ▼ | -14.3% | 58,147 | 2.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,192,933 | $57,161 ▼ | -1.8% | 16,646 | 2.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,139,281 | $417,899 ▼ | -11.7% | 55,484 | 2.1% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $2,980,859 | $50,659 ▲ | 1.7% | 119,330 | 2.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,925,045 | $359,524 ▼ | -10.9% | 100,413 | 2.0% | ETF |
XLK Technology Select Sector SPDR Fund | $2,882,814 | $35,882 ▲ | 1.3% | 21,692 | 2.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,648,238 | $170,861 ▼ | -6.1% | 52,326 | 1.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,523,121 | $21,875 ▲ | 0.9% | 82,240 | 1.7% | ETF |
AAPL Apple | $2,475,559 | $30,710 ▲ | 1.3% | 9,754 | 1.7% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $2,194,627 | $29,702 ▼ | -1.3% | 9,236 | 1.5% | ETF |
GLD SPDR Gold Shares | $2,182,597 | $111,884 ▼ | -4.9% | 5,072 | 1.5% | Finance |
IAU iShares Gold Trust | $2,075,727 | $262,540 ▼ | -11.2% | 23,545 | 1.4% | Finance |
META Meta Platforms | $2,038,401 | $21,740 ▲ | 1.1% | 3,563 | 1.4% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $2,023,744 | $140,656 ▼ | -6.5% | 40,991 | 1.4% | ETF |
BLACKROCK ETF TRUST
| $2,001,621 | $2,001,621 ▲ | New Holding | 62,253 | 1.4% | ISHARES INTL CTR |
BLACKROCK ETF TRUST
| $1,732,993 | $131,508 ▼ | -7.1% | 70,304 | 1.2% | DISCIPLINED VOLA |
IEFA iShares Core MSCI EAFE ETF | $1,724,085 | $146,118 ▲ | 9.3% | 19,044 | 1.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,618,425 | $1,618,425 ▲ | New Holding | 23,637 | 1.1% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $1,589,005 | $499,434 ▲ | 45.8% | 20,760 | 1.1% | ETF |
CVIE Calvert International Responsible Index ETF | $1,579,336 | $100,530 ▲ | 6.8% | 21,727 | 1.1% | ETF |
BLACKROCK ETF TRUST
| $1,551,032 | $59,343 ▲ | 4.0% | 47,072 | 1.1% | ISHARES A I INNO |
BTHM BlackRock Future U.S. Themes ETF | $1,449,096 | $45,637 ▲ | 3.3% | 40,008 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,434,668 | $1,054,142 ▼ | -42.4% | 19,296 | 1.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,407,890 | $1,402,813 ▼ | -49.9% | 17,472 | 1.0% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $1,389,481 | | 0.0% | 35,801 | 0.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,352,041 | $114,503 ▲ | 9.3% | 8,360 | 0.9% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,351,696 | $7,920 ▲ | 0.6% | 9,558 | 0.9% | Manufacturing |
BRK.B Berkshire Hathaway | $1,335,051 | $42,170 ▼ | -3.1% | 2,786 | 0.9% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,288,019 | $325,598 ▲ | 33.8% | 51,707 | 0.9% | ETF |
OEF iShares S&P 100 ETF | $1,266,192 | $2,140,218 ▼ | -62.8% | 3,981 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $1,264,275 | $11,190 ▲ | 0.9% | 5,988 | 0.9% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,263,354 | $40,023 ▲ | 3.3% | 11,269 | 0.9% | ETF |
MSFT Microsoft | $1,229,105 | $74,413 ▲ | 6.4% | 3,320 | 0.8% | Computer and Technology |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $1,211,315 | $6,722 ▼ | -0.6% | 35,141 | 0.8% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $1,170,140 | $1,031 ▼ | -0.1% | 27,236 | 0.8% | ETF |
GLOBAL X FDS
| $1,152,119 | $394,854 ▲ | 52.1% | 16,264 | 0.8% | DEFENSE TECH ETF |
IEUR iShares Core MSCI Europe ETF | $1,131,570 | $96,060 ▼ | -7.8% | 16,103 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $1,089,487 | $1,089,487 ▲ | New Holding | 26,534 | 0.7% | ISHARES LARGE CA |
IUSB iShares Core Total USD Bond Market ETF | $1,084,407 | $180,234 ▲ | 19.9% | 23,477 | 0.7% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $1,056,416 | $3,518 ▼ | -0.3% | 7,206 | 0.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,046,053 | $152,581 ▲ | 17.1% | 9,598 | 0.7% | Finance |
GOOG Alphabet | $1,046,045 | $1,147 ▲ | 0.1% | 3,647 | 0.7% | Computer and Technology |
QQQ Invesco QQQ | $1,015,245 | $2,309 ▼ | -0.2% | 1,759 | 0.7% | Finance |
BINC iShares Flexible Income Active ETF | $1,004,759 | $3,895 ▲ | 0.4% | 19,348 | 0.7% | ETF |
XLC Communication Services Select Sector SPDR Fund | $981,266 | $40,022 ▲ | 4.3% | 8,851 | 0.7% | ETF |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $942,291 | | 0.0% | 36,594 | 0.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $937,842 | $550,893 ▲ | 142.4% | 9,067 | 0.6% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $923,234 | $3,225 ▼ | -0.3% | 26,340 | 0.6% | ETF |
TSLA Tesla | $919,117 | $1,487 ▲ | 0.2% | 2,472 | 0.6% | Auto/Tires/Trucks |
IWF iShares Russell 1000 Growth ETF | $907,464 | | 0.0% | 2,128 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $893,658 | $24,121 ▼ | -2.6% | 3,038 | 0.6% | Finance |
LLY Eli Lilly and Company | $889,421 | $66,224 ▼ | -6.9% | 967 | 0.6% | Medical |
AMZN Amazon.com | $881,424 | $60,192 ▲ | 7.3% | 4,232 | 0.6% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $875,192 | $2,720 ▼ | -0.3% | 12,548 | 0.6% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $861,770 | $357 ▼ | 0.0% | 21,718 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $856,082 | $9,914 ▲ | 1.2% | 34,107 | 0.6% | ETF |
NFLX Netflix | $824,006 | $13,942 ▲ | 1.7% | 8,570 | 0.6% | Consumer Discretionary |
FSEP FT Vest U.S. Equity Buffer ETF - September | $813,157 | | 0.0% | 16,156 | 0.6% | ETF |
MBB iShares MBS ETF | $800,804 | $72,446 ▼ | -8.3% | 8,434 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $791,477 | $9,569 ▲ | 1.2% | 7,858 | 0.5% | ETF |
AMERICAN CENTY ETF TR
| $750,751 | $119,969 ▲ | 19.0% | 15,069 | 0.5% | CALIF MUN BD ETF |
ITA iShares U.S. Aerospace & Defense ETF | $745,286 | $8,750 ▼ | -1.2% | 3,407 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $733,109 | $733,109 ▲ | New Holding | 3,820 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.5% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $701,153 | $12,096 ▲ | 1.8% | 6,434 | 0.5% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $700,007 | $3,193 ▼ | -0.5% | 14,031 | 0.5% | ETF |
IEV iShares Europe ETF | $679,264 | $4,756 ▲ | 0.7% | 9,998 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $677,581 | | 0.0% | 10,034 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $671,584 | | 0.0% | 2,708 | 0.5% | Finance |
INNOVATOR ETFS TRUST
| $656,399 | $656,399 ▲ | New Holding | 22,019 | 0.4% | INTL DEVELOPED P |
JNK SPDR Bloomberg High Yield Bond ETF | $648,177 | $91,886 ▲ | 16.5% | 6,772 | 0.4% | Finance |
IHI iShares U.S. Medical Devices ETF | $645,819 | $14,512 ▼ | -2.2% | 12,105 | 0.4% | ETF |
YSEP FT Vest International Equity Buffer ETF - September | $645,245 | | 0.0% | 24,656 | 0.4% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $636,644 | $43,836 ▼ | -6.4% | 9,077 | 0.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $635,378 | $6,969 ▼ | -1.1% | 24,800 | 0.4% | ETF |
CGGR Capital Group Growth ETF | $597,528 | | 0.0% | 14,868 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $569,702 | $569,702 ▲ | New Holding | 24,867 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $547,821 | $6,573 ▼ | -1.2% | 1,667 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $542,102 | $254,141 ▲ | 88.3% | 20,565 | 0.4% | EQUITY MNGD 100 |
FCPI Fidelity Stocks For Inflation ETF | $531,976 | | 0.0% | 10,821 | 0.4% | ETF |
RING iShares MSCI Global Gold Miners ETF | $531,813 | $47,306 ▲ | 9.8% | 6,734 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $514,155 | | 0.0% | 5,251 | 0.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $503,344 | $221,824 ▲ | 78.8% | 10,059 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $500,544 | $2,782 ▼ | -0.6% | 5,397 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $496,490 | $3,897 ▼ | -0.8% | 16,819 | 0.3% | INTL DVLPD 10 BU |
SPY SPDR S&P 500 ETF Trust | $494,258 | $27,314 ▼ | -5.2% | 760 | 0.3% | Finance |
USXF iShares ESG Advanced MSCI USA ETF | $485,874 | $2,705 ▲ | 0.6% | 8,802 | 0.3% | Manufacturing |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $476,663 | $243,629 ▲ | 104.5% | 13,138 | 0.3% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $473,526 | | 0.0% | 12,383 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $471,345 | | 0.0% | 18,308 | 0.3% | FT VEST U.S |
SCHZ Schwab U.S. Aggregate Bond ETF | $469,473 | $7,523 ▲ | 1.6% | 20,218 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $468,963 | $42,021 ▼ | -8.2% | 1,462 | 0.3% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $464,968 | $1,544 ▼ | -0.3% | 11,144 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $437,756 | $37,789 ▲ | 9.4% | 4,124 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $423,792 | $60,218 ▼ | -12.4% | 6,918 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $421,743 | | 0.0% | 9,914 | 0.3% | ETF |
