SPLG SPDR Portfolio S&P 500 ETF | $88,458,995 | $39,067,688 â–² | 79.1% | 1,006,588 | 14.5% | ETF |
IVW iShares S&P 500 Growth ETF | $66,959,057 | $2,441,024 â–² | 3.8% | 486,868 | 11.0% | ETF |
IVE iShares S&P 500 Value ETF | $56,605,636 | $910,738 â–² | 1.6% | 249,298 | 9.3% | ETF |
BLACKROCK ETF TRUST
| $52,012,406 | $2,882,140 â–² | 5.9% | 1,421,104 | 8.5% | ISHA IN CTRY ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $46,017,358 | $1,864,835 â–² | 4.2% | 676,626 | 7.5% | ETF |
BLACKROCK ETF TRUST
| $23,807,420 | $3,142,431 â–¼ | -11.7% | 451,582 | 3.9% | ISHA I IN TE ETF |
CMF iShares California Muni Bond ETF | $22,181,636 | $3,056,308 â–² | 16.0% | 384,830 | 3.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $21,605,355 | $1,850,200 â–² | 9.4% | 468,155 | 3.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $16,901,336 | $4,259,017 â–¼ | -20.1% | 326,406 | 2.8% | ETF |
AAPL Apple | $16,541,822 | $402,796 â–² | 2.5% | 57,166 | 2.7% | Technology |
BTHM BlackRock Future U.S. Themes ETF | $16,122,650 | $4,170,468 â–¼ | -20.6% | 373,988 | 2.6% | ETF |
GLOBAL X FDS
| $12,235,611 | $2,672,743 â–² | 27.9% | 204,917 | 2.0% | DEFENSE TECH ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $12,094,718 | $1,680,058 â–² | 16.1% | 514,231 | 2.0% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $12,079,401 | $3,335,263 â–¼ | -21.6% | 141,345 | 2.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $10,709,202 | $7,462,176 â–² | 229.8% | 86,072 | 1.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $9,437,922 | $738,822 â–² | 8.5% | 43,011 | 1.5% | ETF |
NVDA NVIDIA | $7,789,915 | $267,721 â–² | 3.6% | 38,932 | 1.3% | Technology |
EFV iShares MSCI EAFE Value ETF | $7,558,171 | $12,580,621 â–¼ | -62.5% | 98,735 | 1.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $5,289,656 | $486,217 â–² | 10.1% | 232,206 | 0.9% | ETF |
AVGO Broadcom | $4,918,781 | $200,211 â–² | 4.2% | 13,021 | 0.8% | Technology |
BLACKROCK ETF TRUST
| $4,301,863 | $4,301,863 â–² | New Holding | 153,364 | 0.7% | ISHA SYST AL ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $4,290,790 | $355,298 â–² | 9.0% | 94,137 | 0.7% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $3,915,095 | $374,027 â–² | 10.6% | 175,486 | 0.6% | ETF |
MSFT Microsoft | $3,831,640 | $119,377 â–² | 3.2% | 10,271 | 0.6% | Technology |
BNDX Vanguard Total International Bond ETF | $3,758,536 | $331,893 â–² | 9.7% | 77,607 | 0.6% | ETF |
AMZN Amazon.com | $3,469,992 | $93,429 â–² | 2.8% | 14,559 | 0.6% | Consumer Discretionary |
AMD Advanced Micro Devices | $2,629,780 | $203,319 â–¼ | -7.2% | 4,527 | 0.4% | Technology |
IAU iShares Gold Trust | $2,448,110 | $277,273 â–² | 12.8% | 32,421 | 0.4% | ETF |
TSLA Tesla | $2,414,409 | $10,095 â–¼ | -0.4% | 5,740 | 0.4% | Consumer Discretionary |
BINC iShares Flexible Income Active ETF | $2,066,704 | $463,996 â–¼ | -18.3% | 39,486 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $1,953,288 | $559,452 â–¼ | -22.3% | 7,744 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,934,926 | $4,747 â–² | 0.2% | 43,618 | 0.3% | ETF |
LAM RESEARCH CORP
| $1,906,260 | $3,033 â–¼ | -0.2% | 4,399 | 0.3% | COM NEW |
BA Boeing | $1,704,035 | $103,268 â–² | 6.5% | 7,871 | 0.3% | Industrials |
USMV iShares MSCI USA Min Vol Factor ETF | $1,701,909 | $101,383 â–² | 6.3% | 17,643 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,652,452 | $53,184 â–² | 3.3% | 2,206 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,522,677 | $27,007 â–¼ | -1.7% | 9,303 | 0.2% | ETF |
GOLDMAN SACHS ETF TR
| $1,351,974 | $173,677 â–¼ | -11.4% | 27,152 | 0.2% | TECHN OPPOR ETF |
STX Seagate Technology | $1,312,647 | $5,791 â–² | 0.4% | 1,360 | 0.2% | Technology |
GOOGL Alphabet | $1,302,507 | $214,106 â–² | 19.7% | 3,644 | 0.2% | Communication Services |
AVUV Avantis U.S. Small Cap Value ETF | $1,157,846 | $18,590 â–¼ | -1.6% | 9,280 | 0.2% | ETF |
CAT Caterpillar | $1,139,769 | $160,846 â–² | 16.4% | 1,070 | 0.2% | Industrials |
VLUE iShares MSCI USA Value Factor ETF | $1,101,171 | $3,996 â–² | 0.4% | 5,511 | 0.2% | ETF |
AMAT Applied Materials | $1,077,930 | $3,617 â–² | 0.3% | 1,490 | 0.2% | Technology |
VTI Vanguard Total Stock Market ETF | $1,070,666 | $42,560 â–² | 4.1% | 2,893 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,048,222 | $89,698 â–² | 9.4% | 3,202 | 0.2% | Finance |
GOOG Alphabet | $1,005,151 | $16,965 â–² | 1.7% | 2,844 | 0.2% | Communication Services |
SRE Sempra Energy | $991,642 | $15,390 â–¼ | -1.5% | 10,696 | 0.2% | Utilities |
DELL Dell Technologies | $983,314 | $59,111 â–² | 6.4% | 2,279 | 0.2% | Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $965,178 | $4,808 â–¼ | -0.5% | 9,434 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $895,607 | $2,241 â–² | 0.3% | 1,199 | 0.1% | ETF |
META Meta Platforms | $877,309 | $83,956 â–² | 10.6% | 1,557 | 0.1% | Communication Services |
SGOV iShares 0-3 Month Treasury Bond ETF | $814,808 | $55,072 â–² | 7.2% | 8,093 | 0.1% | ETF |
PLD Prologis | $808,800 | $23,438 â–¼ | -2.8% | 5,970 | 0.1% | Real Estate |
WALMART INC
| $804,243 | $39,306 â–² | 5.1% | 7,100 | 0.1% | COM |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $801,189 | $5,772 â–¼ | -0.7% | 9,994 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $778,039 | $14,580 â–² | 1.9% | 9,392 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $757,370 | $1,925 â–² | 0.3% | 13,767 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $755,602 | $151,807 â–² | 25.1% | 1,100 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $749,511 | $200,455 â–² | 36.5% | 7,336 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $744,100 | $78,981 â–¼ | -9.6% | 9,817 | 0.1% | ETF |
COST Costco Wholesale | $727,500 | $62,732 â–² | 9.4% | 777 | 0.1% | Consumer Staples |
AVLV Avantis U.S. Large Cap Value ETF | $720,900 | $2,189 â–² | 0.3% | 7,903 | 0.1% | ETF |
DFIS Dimensional International Small Cap ETF | $701,100 | $8,302 â–² | 1.2% | 20,014 | 0.1% | ETF |
IRM Iron Mountain | $692,151 | $48,763 â–¼ | -6.6% | 5,479 | 0.1% | Real Estate |
HD Home Depot | $679,215 | $15,172 â–² | 2.3% | 1,925 | 0.1% | Consumer Discretionary |
MU Micron Technology | $675,510 | $675,510 â–² | New Holding | 585 | 0.1% | Technology |
XOM ExxonMobil | $675,448 | $58,110 â–² | 9.4% | 4,940 | 0.1% | Energy |
MGC Vanguard Mega Cap ETF | $642,913 | $113,858 â–¼ | -15.0% | 2,349 | 0.1% | ETF |
ROK Rockwell Automation | $627,232 | $2,477 â–² | 0.4% | 1,266 | 0.1% | Industrials |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $599,844 | $21,471 â–² | 3.7% | 6,761 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $598,631 | $526,312 â–² | 727.8% | 5,008 | 0.1% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $597,712 | $2,361 â–² | 0.4% | 8,606 | 0.1% | ETF |
ROCKET LAB CORP
| $592,518 | $1,626 â–² | 0.3% | 5,829 | 0.1% | COM |
AOA iShares Core 80/20 Aggressive Allocation ETF | $582,009 | $1,659 â–² | 0.3% | 5,963 | 0.1% | ETF |
ROST Ross Stores | $575,915 | $1,277 â–² | 0.2% | 2,705 | 0.1% | Consumer Discretionary |
GE VERNOVA INC
| $575,749 | $9,400 â–² | 1.7% | 490 | 0.1% | COM |
DFAT Dimensional U.S. Targeted Value ETF | $570,422 | $629 â–¼ | -0.1% | 8,160 | 0.1% | ETF |
BAC Bank of America | $564,688 | $34,303 â–² | 6.5% | 9,910 | 0.1% | Finance |
MCD McDonald's | $556,774 | $2,163 â–¼ | -0.4% | 2,059 | 0.1% | Consumer Discretionary |
AVEM Avantis Emerging Markets Equity ETF | $556,236 | $3,088 â–² | 0.6% | 5,764 | 0.1% | ETF |
IBM International Business Machines | $548,155 | $31,500 â–² | 6.1% | 1,949 | 0.1% | Technology |
ABBV AbbVie | $533,651 | $30,458 â–² | 6.1% | 2,120 | 0.1% | Healthcare |
DIS Walt Disney | $531,254 | $13,284 â–² | 2.6% | 5,519 | 0.1% | Communication Services |
PG Procter & Gamble | $526,043 | $7,773 â–¼ | -1.5% | 3,587 | 0.1% | Consumer Staples |
DSI iShares ESG MSCI KLD 400 ETF | $506,176 | $30,621 â–¼ | -5.7% | 3,554 | 0.1% | ETF |
CSX CSX | $475,931 | $18,585 â–² | 4.1% | 10,013 | 0.1% | Industrials |
SPHQ Invesco S&P 500 Quality ETF | $471,496 | $1,171 â–² | 0.2% | 5,233 | 0.1% | ETF |
SPACE EXPLORATION TECHN CORP
| $465,423 | $465,423 â–² | New Holding | 2,724 | 0.1% | CLASS A COM STK |
QCOM Qualcomm | $442,302 | $4,990 â–² | 1.1% | 2,393 | 0.1% | Technology |
QQQ Invesco QQQ | $441,080 | $293,562 â–¼ | -40.0% | 598 | 0.1% | ETF |
AMERICAN HEALTHCARE REIT INC
| $438,832 | $2,086 â–² | 0.5% | 8,414 | 0.1% | COM SHS |
LLY Eli Lilly and Company | $433,404 | $100,847 â–² | 30.3% | 361 | 0.1% | Healthcare |
LMT Lockheed Martin | $432,930 | $5,099 â–² | 1.2% | 849 | 0.1% | Industrials |
XLE Energy Select Sector SPDR Fund | $428,976 | $11,844 â–² | 2.8% | 8,077 | 0.1% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $422,740 | $1,748 â–² | 0.4% | 8,705 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $420,120 | $143,936 â–² | 52.1% | 4,349 | 0.1% | ETF |
JNJ Johnson & Johnson | $416,053 | $62,230 â–² | 17.6% | 1,638 | 0.1% | Healthcare |
CVX Chevron | $402,748 | $85,889 â–² | 27.1% | 2,429 | 0.1% | Energy |
VTV Vanguard Value ETF | $399,586 | $399,586 â–² | New Holding | 1,833 | 0.1% | ETF |
