IVW iShares S&P 500 Growth ETF | $50,760,460 | $767,075 ▲ | 1.5% | 542,892 | 15.0% | ETF |
IVE iShares S&P 500 Value ETF | $38,849,588 | $6,264,172 ▲ | 19.2% | 204,116 | 11.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $24,568,247 | $916,997 ▲ | 3.9% | 502,110 | 7.3% | ETF |
JQUA JPMorgan US Quality Factor ETF | $20,245,240 | $1,662,894 ▲ | 8.9% | 357,437 | 6.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $20,071,489 | $5,941,420 ▼ | -22.8% | 304,159 | 5.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $19,145,172 | $3,069,715 ▼ | -13.8% | 324,494 | 5.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $16,830,778 | $334,711 ▲ | 2.0% | 365,568 | 5.0% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $13,306,646 | $6,247,064 ▼ | -31.9% | 132,867 | 3.9% | ETF |
AAPL Apple | $12,297,397 | $1,320,623 ▲ | 12.0% | 55,098 | 3.6% | Computer and Technology |
CMF iShares California Muni Bond ETF | $11,599,323 | $810,010 ▲ | 7.5% | 206,136 | 3.4% | ETF |
IYW iShares U.S. Technology ETF | $10,813,721 | $466,436 ▲ | 4.5% | 76,228 | 3.2% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $8,851,257 | $5,269,003 ▲ | 147.1% | 223,912 | 2.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,251,206 | $4,022,217 ▼ | -32.8% | 148,965 | 2.4% | Manufacturing |
MGC Vanguard Mega Cap ETF | $8,194,503 | $5,649,979 ▲ | 222.0% | 40,510 | 2.4% | ETF |
JMOM JPMorgan US Momentum Factor ETF | $5,133,753 | $313,548 ▲ | 6.5% | 90,494 | 1.5% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $4,890,406 | $3,674,268 ▲ | 302.1% | 134,499 | 1.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,732,356 | $138,063 ▼ | -2.8% | 27,627 | 1.4% | ETF |
MSFT Microsoft | $3,437,713 | $423,503 ▲ | 14.1% | 8,994 | 1.0% | Computer and Technology |
NVDA NVIDIA | $3,265,128 | $13,439 ▼ | -0.4% | 29,642 | 1.0% | Computer and Technology |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $3,257,804 | $3,257,804 ▲ | New Holding | 69,850 | 1.0% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $3,218,895 | $3,218,895 ▲ | New Holding | 100,811 | 1.0% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,916,589 | $676,551 ▼ | -18.8% | 132,032 | 0.9% | ETF |
IAU iShares Gold Trust | $2,903,564 | $1,888,994 ▲ | 186.2% | 49,330 | 0.9% | Finance |
AMZN Amazon.com | $2,493,598 | $100,121 ▲ | 4.2% | 12,976 | 0.7% | Retail/Wholesale |
BINC iShares Flexible Income Active ETF | $2,293,846 | $132,196 ▲ | 6.1% | 43,935 | 0.7% | ETF |
AVGO Broadcom | $1,939,539 | $46,513 ▲ | 2.5% | 11,509 | 0.6% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $1,666,794 | $134,538 ▼ | -7.5% | 16,019 | 0.5% | ETF |
TSLA Tesla | $1,533,444 | $194,634 ▼ | -11.3% | 5,712 | 0.5% | Auto/Tires/Trucks |
ESGU iShares ESG Aware MSCI USA ETF | $1,399,283 | $52,891 ▼ | -3.6% | 11,429 | 0.4% | Manufacturing |
BA Boeing | $1,216,414 | $3,027 ▲ | 0.2% | 7,233 | 0.4% | Aerospace |
USMV iShares MSCI USA Min Vol Factor ETF | $1,102,660 | $1,102,660 ▲ | New Holding | 11,781 | 0.3% | ETF |
BLACKROCK ETF TRUST II
| $1,072,787 | $1,072,787 ▲ | New Holding | 21,690 | 0.3% | ISHARES HIGH YIE |
DIS Walt Disney | $880,197 | $547,107 ▲ | 164.3% | 9,011 | 0.3% | Consumer Discretionary |
DGRO iShares Core Dividend Growth ETF | $821,573 | $138,377 ▲ | 20.3% | 13,335 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $814,615 | $98,083 ▲ | 13.7% | 9,003 | 0.2% | ETF |
COST Costco Wholesale | $753,722 | $102,216 ▲ | 15.7% | 789 | 0.2% | Retail/Wholesale |
MCD McDonald's | $729,530 | $13,173 ▲ | 1.8% | 2,326 | 0.2% | Retail/Wholesale |
SRE Sempra | $710,449 | $34,063 ▼ | -4.6% | 9,928 | 0.2% | Utilities |
PLD Prologis | $691,807 | $111 ▲ | 0.0% | 6,207 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $639,159 | $353,530 ▲ | 123.8% | 1,139 | 0.2% | Finance |
HD Home Depot | $614,436 | $32,185 ▲ | 5.5% | 1,680 | 0.2% | Retail/Wholesale |
PG Procter & Gamble | $614,367 | $16,715 ▲ | 2.8% | 3,602 | 0.2% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $605,569 | $21,990 ▲ | 3.8% | 1,074 | 0.2% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $605,342 | $167,995 ▼ | -21.7% | 9,938 | 0.2% | ETF |
META Meta Platforms | $550,152 | $81,526 ▲ | 17.4% | 938 | 0.2% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $536,090 | $22,190 ▲ | 4.3% | 23,338 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $532,468 | $27,865 ▼ | -5.0% | 9,822 | 0.2% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $507,463 | $95,334 ▼ | -15.8% | 10,843 | 0.2% | Manufacturing |
MAR Marriott International | $495,381 | $873,767 ▼ | -63.8% | 2,079 | 0.1% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $493,712 | $38,503 ▲ | 8.5% | 2,026 | 0.1% | Finance |
AOA iShares Core 80/20 Aggressive Allocation ETF | $489,768 | $153 ▲ | 0.0% | 6,383 | 0.1% | ETF |
IGRO iShares International Dividend Growth ETF | $482,196 | $40,328 ▲ | 9.1% | 6,648 | 0.1% | ETF |
IRM Iron Mountain | $477,895 | $43,445 ▲ | 10.0% | 5,500 | 0.1% | Business Services |
WMT Walmart | $464,578 | $22,123 ▲ | 5.0% | 5,229 | 0.1% | Retail/Wholesale |
UNH UnitedHealth Group | $461,521 | $14,128 ▲ | 3.2% | 882 | 0.1% | Medical |
VLUE iShares MSCI USA Value Factor ETF | $453,912 | $2,877 ▲ | 0.6% | 4,260 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $449,311 | $23,985 ▲ | 5.6% | 843 | 0.1% | Finance |
GOOGL Alphabet | $444,866 | $47,754 ▲ | 12.0% | 2,832 | 0.1% | Computer and Technology |
HYDB iShares High Yield Bond Factor ETF | $405,549 | $38,802 ▲ | 10.6% | 8,654 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $389,128 | $130,807 ▼ | -25.2% | 3,781 | 0.1% | ETF |
ABBV AbbVie | $388,540 | $7,841 ▲ | 2.1% | 1,883 | 0.1% | Medical |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $377,914 | $143,440 ▲ | 61.2% | 7,954 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $375,533 | $37,644 ▲ | 11.1% | 6,614 | 0.1% | ETF |
LMT Lockheed Martin | $366,105 | $17,498 ▼ | -4.6% | 816 | 0.1% | Aerospace |
ROK Rockwell Automation | $357,939 | $1,812 ▲ | 0.5% | 1,383 | 0.1% | Computer and Technology |
T AT&T | $354,840 | $9,000 ▲ | 2.6% | 12,459 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $353,000 | $4,881 ▲ | 1.4% | 2,965 | 0.1% | Energy |
ROST Ross Stores | $351,735 | $1,162 ▲ | 0.3% | 2,724 | 0.1% | Retail/Wholesale |
DIA SPDR Dow Jones Industrial Average ETF Trust | $340,648 | $340,648 ▲ | New Holding | 811 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $327,720 | $57,803 ▲ | 21.4% | 635 | 0.1% | ETF |
LAM RESEARCH CORP
| $317,409 | $728 ▲ | 0.2% | 4,358 | 0.1% | COM NEW |
SGOV iShares 0-3 Month Treasury Bond ETF | $311,888 | $311,888 ▲ | New Holding | 3,108 | 0.1% | ETF |
NFLX Netflix | $308,222 | $29,708 ▲ | 10.7% | 332 | 0.1% | Consumer Discretionary |
GOOG Alphabet | $306,370 | $57,683 ▲ | 23.2% | 1,928 | 0.1% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $288,263 | $8,696 ▲ | 3.1% | 2,652 | 0.1% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $286,993 | $286,993 ▲ | New Holding | 2,793 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $283,593 | $283,593 ▲ | New Holding | 5,430 | 0.1% | Manufacturing |
IBM International Business Machines | $278,618 | $278,618 ▲ | New Holding | 1,112 | 0.1% | Computer and Technology |
KKR KKR & Co. Inc. | $274,362 | $3,418 ▲ | 1.3% | 2,328 | 0.1% | Finance |
QQQ Invesco QQQ | $273,669 | $40,719 ▲ | 17.5% | 578 | 0.1% | Finance |
IFRA iShares U.S. Infrastructure ETF | $270,445 | $3,120,843 ▼ | -92.0% | 5,976 | 0.1% | ETF |
BAC Bank of America | $270,161 | $27,302 ▼ | -9.2% | 6,511 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $251,940 | $36,148 ▲ | 16.8% | 460 | 0.1% | ETF |
AMERICAN HEALTHCARE REIT INC
| $251,418 | $2,093 ▲ | 0.8% | 8,168 | 0.1% | COM SHS |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $248,026 | $10,311 ▲ | 4.3% | 3,151 | 0.1% | ETF |
AFL Aflac | $240,665 | $1,687 ▲ | 0.7% | 2,140 | 0.1% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $231,161 | $231,161 ▲ | New Holding | 4,578 | 0.1% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $225,176 | $8,602 ▼ | -3.7% | 2,932 | 0.1% | ETF |
CSX CSX | $224,984 | $1,004 ▲ | 0.4% | 7,616 | 0.1% | Transportation |
CAT Caterpillar | $217,123 | $6,951 ▲ | 3.3% | 656 | 0.1% | Industrials |
SHY iShares 1-3 Year Treasury Bond ETF | $212,107 | $212,107 ▲ | New Holding | 2,571 | 0.1% | Manufacturing |
DMXF iShares ESG Advanced MSCI EAFE ETF | $209,539 | $172,960 ▼ | -45.2% | 3,122 | 0.1% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $208,600 | $208,600 ▲ | New Holding | 2,750 | 0.1% | ETF |
LUV Southwest Airlines | $206,064 | $2,875 ▲ | 1.4% | 6,523 | 0.1% | Transportation |
CLF Cleveland-Cliffs | $83,981 | | 0.0% | 10,368 | 0.0% | Basic Materials |
FFWM First Foundation | $54,122 | | 0.0% | 10,368 | 0.0% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $0 | $1,540,891 ▼ | -100.0% | 0 | 0.0% | ETF |
IXC iShares Global Energy ETF | $0 | $1,265,067 ▼ | -100.0% | 0 | 0.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $0 | $373,713 ▼ | -100.0% | 0 | 0.0% | ETF |
CVX Chevron | $0 | $260,222 ▼ | -100.0% | 0 | 0.0% | Energy |
