IVW iShares S&P 500 Growth ETF | $47,918,476 | $14,155,884 ▼ | -22.8% | 419,087 | 11.9% | ETF |
IVE iShares S&P 500 Value ETF | $38,837,860 | $1,291,469 ▼ | -3.2% | 197,547 | 9.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $30,100,399 | $9,112,121 ▲ | 43.4% | 465,374 | 7.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $29,573,582 | $1,445,372 ▲ | 5.1% | 527,911 | 7.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $24,628,287 | $1,986,658 ▲ | 8.8% | 330,847 | 6.1% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $23,887,472 | $2,130,269 ▲ | 9.8% | 392,434 | 5.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $17,069,028 | $165,123 ▲ | 1.0% | 369,139 | 4.2% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $15,594,516 | $5,852,099 ▲ | 60.1% | 358,412 | 3.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $15,173,877 | $711,230 ▲ | 4.9% | 139,401 | 3.8% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $13,519,373 | $9,862,952 ▲ | 269.7% | 372,742 | 3.4% | ETF |
MGC Vanguard Mega Cap ETF | $13,432,428 | $4,085,542 ▲ | 43.7% | 58,217 | 3.3% | ETF |
CMF iShares California Muni Bond ETF | $13,350,172 | $1,889,010 ▲ | 16.5% | 240,111 | 3.3% | ETF |
IYW iShares U.S. Technology ETF | $12,915,920 | $939,340 ▼ | -6.8% | 71,060 | 3.2% | Manufacturing |
AAPL Apple | $11,839,018 | $89,352 ▲ | 0.8% | 55,517 | 2.9% | Computer and Technology |
JMOM JPMorgan U.S. Momentum Factor ETF | $6,224,257 | $345,720 ▲ | 5.9% | 95,816 | 1.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,431,221 | $309,418 ▲ | 6.0% | 29,296 | 1.4% | ETF |
BLACKROCK ETF TRUST
| $4,932,663 | $4,932,663 ▲ | New Holding | 156,642 | 1.2% | ISHARES A I INNO |
MSFT Microsoft | $4,868,774 | $146,998 ▲ | 3.1% | 9,274 | 1.2% | Computer and Technology |
NVDA NVIDIA | $4,816,578 | $501,843 ▼ | -9.4% | 26,845 | 1.2% | Computer and Technology |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $3,944,403 | $724,661 ▲ | 22.5% | 85,571 | 1.0% | ETF |
AVGO Broadcom | $3,511,845 | $39,822 ▲ | 1.1% | 11,641 | 0.9% | Computer and Technology |
IAU iShares Gold Trust | $3,289,103 | $153,688 ▲ | 4.9% | 51,748 | 0.8% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,212,400 | $6,223,186 ▼ | -66.0% | 50,716 | 0.8% | Manufacturing |
AMZN Amazon.com | $2,980,510 | $95,816 ▲ | 3.3% | 13,407 | 0.7% | Retail/Wholesale |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,877,334 | $41,899 ▼ | -1.4% | 130,137 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $2,615,266 | $2,615,266 ▲ | New Holding | 52,919 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $2,341,473 | $21,230 ▲ | 0.9% | 44,337 | 0.6% | ETF |
TSLA Tesla | $1,900,905 | $73,579 ▲ | 4.0% | 5,942 | 0.5% | Auto/Tires/Trucks |
TLH iShares 10-20 Year Treasury Bond ETF | $1,876,178 | $251,347 ▲ | 15.5% | 18,497 | 0.5% | ETF |
BA Boeing | $1,643,072 | $15,303 ▲ | 0.9% | 7,301 | 0.4% | Aerospace |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,607,415 | $3,476,672 ▼ | -68.4% | 42,524 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,575,330 | $6,227 ▼ | -0.4% | 11,384 | 0.4% | Manufacturing |
BLACKROCK ETF TRUST II
| $1,267,825 | $232,544 ▲ | 22.5% | 26,562 | 0.3% | ISHARES HIGH YIE |
USMV iShares MSCI USA Min Vol Factor ETF | $1,197,239 | $100,623 ▲ | 9.2% | 12,862 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,065,899 | $382,859 ▲ | 56.1% | 1,676 | 0.3% | ETF |
META Meta Platforms | $894,264 | $169,895 ▲ | 23.5% | 1,158 | 0.2% | Computer and Technology |
DIS Walt Disney | $889,560 | $148,356 ▼ | -14.3% | 7,723 | 0.2% | Consumer Discretionary |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $835,725 | $3,730 ▼ | -0.4% | 8,963 | 0.2% | ETF |
SRE Sempra Energy | $819,282 | $13,553 ▲ | 1.7% | 10,095 | 0.2% | Utilities |
STIP iShares 0-5 Year TIPS Bond ETF | $741,293 | $453,613 ▲ | 157.7% | 7,197 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $721,153 | $143,103 ▼ | -16.6% | 11,127 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $718,587 | $128,215 ▲ | 21.7% | 2,466 | 0.2% | Finance |
MCD McDonald's | $718,193 | $2,462 ▲ | 0.3% | 2,334 | 0.2% | Retail/Wholesale |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $690,978 | $6,679 ▲ | 1.0% | 10,035 | 0.2% | ETF |
HD Home Depot | $674,566 | $24,382 ▲ | 3.8% | 1,743 | 0.2% | Retail/Wholesale |
PLD Prologis | $645,833 | $10,468 ▼ | -1.6% | 6,108 | 0.2% | Finance |
COST Costco Wholesale | $632,543 | $131,739 ▼ | -17.2% | 653 | 0.2% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $601,172 | $2,013 ▲ | 0.3% | 9,855 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $586,219 | $274,078 ▲ | 87.8% | 5,837 | 0.1% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $583,746 | $18,324 ▼ | -3.0% | 10,513 | 0.1% | Manufacturing |
WMT Walmart | $541,119 | $620 ▲ | 0.1% | 5,235 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $541,026 | $9,631 ▼ | -1.7% | 3,539 | 0.1% | Consumer Staples |
GOOG Alphabet | $517,034 | $137,285 ▲ | 36.2% | 2,625 | 0.1% | Computer and Technology |
GOOGL Alphabet | $499,954 | $55,507 ▼ | -10.0% | 2,549 | 0.1% | Computer and Technology |
AOA iShares Core 80/20 Aggressive Allocation ETF | $495,709 | $40,399 ▼ | -7.5% | 5,902 | 0.1% | ETF |
IRM Iron Mountain | $495,290 | | 0.0% | 5,500 | 0.1% | Business Services |
JPST JPMorgan Ultra-Short Income ETF | $491,356 | $491,356 ▲ | New Holding | 9,718 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $487,655 | $47,841 ▼ | -8.9% | 21,253 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $485,039 | $3,280 ▲ | 0.7% | 4,289 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $473,813 | $247,675 ▼ | -34.3% | 748 | 0.1% | Finance |
ROK Rockwell Automation | $456,525 | $1,972 ▲ | 0.4% | 1,389 | 0.1% | Computer and Technology |
DSI iShares ESG MSCI KLD 400 ETF | $449,836 | $2,994 ▼ | -0.7% | 3,756 | 0.1% | ETF |
LAM RESEARCH CORP
| $420,780 | $2,591 ▲ | 0.6% | 4,385 | 0.1% | COM NEW |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $416,971 | $35,623 ▲ | 9.3% | 8,697 | 0.1% | ETF |
XOM Exxon Mobil | $401,385 | $85,539 ▲ | 27.1% | 3,768 | 0.1% | Energy |
VOO Vanguard S&P 500 ETF | $392,843 | $23,280 ▲ | 6.3% | 675 | 0.1% | ETF |
ROST Ross Stores | $392,261 | $7,036 ▼ | -1.8% | 2,676 | 0.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $390,602 | $4,689 ▼ | -1.2% | 833 | 0.1% | Finance |
IBM International Business Machines | $388,393 | $107,761 ▲ | 38.4% | 1,539 | 0.1% | Computer and Technology |
IGRO iShares International Dividend Growth ETF | $378,598 | $132,971 ▼ | -26.0% | 4,920 | 0.1% | ETF |
LMT Lockheed Martin | $368,138 | $13,055 ▲ | 3.7% | 846 | 0.1% | Aerospace |
NFLX Netflix | $362,972 | $28,284 ▼ | -7.2% | 308 | 0.1% | Consumer Discretionary |
QQQ Invesco QQQ | $358,752 | $30,653 ▲ | 9.3% | 632 | 0.1% | Finance |
ABBV AbbVie | $358,047 | $11,784 ▼ | -3.2% | 1,823 | 0.1% | Medical |
BAC Bank of America | $356,303 | $60,550 ▲ | 20.5% | 7,844 | 0.1% | Finance |
CAT Caterpillar | $353,456 | $72,745 ▲ | 25.9% | 826 | 0.1% | Industrials |
T AT&T | $353,221 | $10,721 ▲ | 3.1% | 12,849 | 0.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $334,102 | $334,102 ▲ | New Holding | 3,211 | 0.1% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $332,759 | $332,759 ▲ | New Holding | 7,310 | 0.1% | ETF |
KKR KKR & Co. Inc. | $329,239 | $7,374 ▼ | -2.2% | 2,277 | 0.1% | Finance |
AMERICAN HEALTHCARE REIT INC
| $328,514 | $4,639 ▲ | 1.4% | 8,285 | 0.1% | COM SHS |
DELL Dell Technologies | $322,491 | $322,491 ▲ | New Holding | 2,516 | 0.1% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $314,496 | $314,496 ▲ | New Holding | 3,712 | 0.1% | ETF |
GE VERNOVA INC
| $297,150 | $297,150 ▲ | New Holding | 447 | 0.1% | COM |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $294,640 | $294,640 ▲ | New Holding | 2,937 | 0.1% | ETF |
IFRA iShares U.S. Infrastructure ETF | $292,440 | $8,874 ▼ | -2.9% | 5,800 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $283,351 | $3,166 ▼ | -1.1% | 5,370 | 0.1% | Manufacturing |
FNDF Schwab Fundamental International Equity ETF | $278,773 | $278,773 ▲ | New Holding | 6,829 | 0.1% | ETF |
CSX CSX | $275,520 | $1,260 ▲ | 0.5% | 7,651 | 0.1% | Transportation |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $268,231 | $15,178 ▲ | 6.0% | 3,340 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $267,141 | $51,214 ▼ | -16.1% | 386 | 0.1% | ETF |
GE GE Aerospace | $265,673 | $265,673 ▲ | New Holding | 975 | 0.1% | Aerospace |
IJH iShares Core S&P Mid-Cap ETF | $262,636 | $262,636 ▲ | New Holding | 4,191 | 0.1% | ETF |
AMAT Applied Materials | $262,030 | $262,030 ▲ | New Holding | 1,470 | 0.1% | Computer and Technology |
ROCKET LAB CORP
| $255,780 | $255,780 ▲ | New Holding | 5,800 | 0.1% | COM |
SHY iShares 1-3 Year Treasury Bond ETF | $251,344 | $38,706 ▲ | 18.2% | 3,039 | 0.1% | Manufacturing |
RTX RTX | $248,605 | $248,605 ▲ | New Holding | 1,596 | 0.1% | Aerospace |
CVX Chevron | $244,262 | $244,262 ▲ | New Holding | 1,598 | 0.1% | Energy |
WABC Westamerica Bancorporation | $241,233 | $241,233 ▲ | New Holding | 5,091 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $239,865 | $239,865 ▲ | New Holding | 770 | 0.1% | ETF |
MarketBeat All Access