FBND Fidelity Total Bond ETF | $13,015,489 | $1,469,259 ▲ | 12.7% | 284,492 | 11.1% | ETF |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $7,821,415 | $132,931 ▲ | 1.7% | 146,331 | 6.7% | ETF |
FIDELITY COVINGTON TRUST
| $5,300,595 | $177,141 ▲ | 3.5% | 153,685 | 4.5% | ENHANCED LARGE |
SYPR Sypris Solutions | $4,986,909 | $21,406 ▼ | -0.4% | 2,256,520 | 4.2% | Computer and Technology |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $2,927,969 | $246,575 ▲ | 9.2% | 138,386 | 2.5% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,704,224 | $1,259,009 ▲ | 87.1% | 101,892 | 2.3% | ETF |
PCQ PIMCO California Municipal Income Fund | $2,480,405 | $700,085 ▲ | 39.3% | 288,755 | 2.1% | Financial Services |
SLV iShares Silver Trust | $2,304,870 | $47,575 ▼ | -2.0% | 70,249 | 2.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,245,160 | $26,517 ▼ | -1.2% | 29,041 | 1.9% | Manufacturing |
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $2,183,447 | $527,849 ▲ | 31.9% | 60,761 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,164,652 | $785,798 ▼ | -26.6% | 3,504 | 1.8% | Finance |
DFCF Dimensional Core Fixed Income ETF | $2,140,577 | $427,963 ▲ | 25.0% | 50,653 | 1.8% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $2,100,985 | $164,540 ▲ | 8.5% | 54,191 | 1.8% | ETF |
AAPL Apple | $1,940,524 | $2,257 ▲ | 0.1% | 9,458 | 1.7% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $1,926,001 | $71,933 ▼ | -3.6% | 30,122 | 1.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,910,941 | $147,092 ▼ | -7.1% | 22,891 | 1.6% | ETF |
HYD VanEck High Yield Muni ETF | $1,884,426 | $442,349 ▲ | 30.7% | 37,531 | 1.6% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,458,301 | $148,997 ▼ | -9.3% | 16,345 | 1.2% | Manufacturing |
BRK.B Berkshire Hathaway | $1,454,395 | $1,943 ▲ | 0.1% | 2,994 | 1.2% | Finance |
PCK PIMCO California Municipal Income Fund II | $1,448,867 | $278,184 ▲ | 23.8% | 270,311 | 1.2% | Financial Services |
QQQ Invesco QQQ | $1,320,116 | $198,045 ▼ | -13.0% | 2,393 | 1.1% | Finance |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $1,300,728 | $62,128 ▼ | -4.6% | 20,057 | 1.1% | ETF |
VONE Vanguard Russell 1000 ETF | $1,287,914 | $1,287,914 ▲ | New Holding | 4,586 | 1.1% | ETF |
MSFT Microsoft | $1,274,165 | $240,709 ▼ | -15.9% | 2,562 | 1.1% | Computer and Technology |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $1,262,446 | $416 ▼ | 0.0% | 24,282 | 1.1% | Miscellaneous |
AMZN Amazon.com | $1,256,666 | $421,009 ▲ | 50.4% | 5,728 | 1.1% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $1,252,594 | $166,289 ▲ | 15.3% | 22,033 | 1.1% | ETF |
RING iShares MSCI Global Gold Miners ETF | $1,199,660 | $502,901 ▼ | -29.5% | 27,402 | 1.0% | ETF |
BINC iShares Flexible Income Active ETF | $1,178,113 | $627,365 ▲ | 113.9% | 22,296 | 1.0% | ETF |
PMX PIMCO Municipal Income Fund III | $1,171,688 | $756,967 ▲ | 182.5% | 170,800 | 1.0% | Financial Services |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,165,439 | $135,333 ▲ | 13.1% | 9,602 | 1.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,142,505 | $829,698 ▲ | 265.2% | 5,044 | 1.0% | Computer and Technology |
GDX VanEck Gold Miners ETF | $1,012,827 | $471,143 ▼ | -31.7% | 19,455 | 0.9% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $980,501 | $26,077 ▼ | -2.6% | 15,529 | 0.8% | Manufacturing |
DFUS Dimensional U.S. Equity ETF | $974,107 | $360,155 ▼ | -27.0% | 14,535 | 0.8% | ETF |
CMF iShares California Muni Bond ETF | $966,810 | $1,394,614 ▼ | -59.1% | 17,345 | 0.8% | ETF |
HON Honeywell International | $944,179 | $944,179 ▲ | New Holding | 4,054 | 0.8% | Multi-Sector Conglomerates |
VOO Vanguard S&P 500 ETF | $930,433 | | 0.0% | 1,638 | 0.8% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $928,932 | $49,014 ▲ | 5.6% | 39,800 | 0.8% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $922,796 | $922,796 ▲ | New Holding | 12,210 | 0.8% | Manufacturing |
FTEC Fidelity MSCI Information Technology Index ETF | $921,381 | | 0.0% | 4,672 | 0.8% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $919,344 | $120,696 ▲ | 15.1% | 17,900 | 0.8% | ETF |
KBWP Invesco KBW Property & Casualty Insurance ETF | $838,129 | $838,129 ▲ | New Holding | 6,823 | 0.7% | ETF |
AVGO Broadcom | $762,666 | | 0.0% | 2,767 | 0.6% | Computer and Technology |
TACK Fairlead Tactical Sector ETF | $740,394 | $740,394 ▲ | New Holding | 26,230 | 0.6% | ETF |
IPAC iShares Core MSCI Pacific ETF | $739,556 | $103,050 ▼ | -12.2% | 10,765 | 0.6% | ETF |
V Visa | $713,311 | $713,311 ▲ | New Holding | 2,009 | 0.6% | Business Services |
META Meta Platforms | $693,147 | $56,840 ▲ | 8.9% | 939 | 0.6% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $670,546 | $102,842 ▼ | -13.3% | 9,226 | 0.6% | ETF |
VFH Vanguard Financials ETF | $663,870 | | 0.0% | 5,215 | 0.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $663,146 | $138,313 ▲ | 26.4% | 13,813 | 0.6% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $615,624 | $26,868 ▲ | 4.6% | 11,823 | 0.5% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $613,305 | $7,558 ▼ | -1.2% | 24,750 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $604,802 | $12,726 ▼ | -2.1% | 10,075 | 0.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $603,681 | $1,057 ▼ | -0.2% | 14,278 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $593,159 | | 0.0% | 24,270 | 0.5% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $582,891 | $1,219 ▼ | -0.2% | 9,565 | 0.5% | Manufacturing |
GOOG Alphabet | $560,552 | | 0.0% | 3,160 | 0.5% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $528,935 | $67,181 ▼ | -11.3% | 1,740 | 0.4% | ETF |
GLD SPDR Gold Shares | $525,527 | $15,242 ▼ | -2.8% | 1,724 | 0.4% | Finance |
COST Costco Wholesale | $513,784 | $194,030 ▼ | -27.4% | 519 | 0.4% | Retail/Wholesale |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $509,425 | $47,868 ▼ | -8.6% | 13,090 | 0.4% | ETF |
ISRG Intuitive Surgical | $498,307 | $498,307 ▲ | New Holding | 917 | 0.4% | Medical |
MOD Modine Manufacturing | $494,619 | | 0.0% | 5,022 | 0.4% | Auto/Tires/Trucks |
IDEV iShares Core MSCI International Developed Markets ETF | $490,458 | $121,664 ▼ | -19.9% | 6,450 | 0.4% | ETF |
FIDELITY COVINGTON TRUST
| $487,891 | $236,346 ▲ | 94.0% | 14,669 | 0.4% | ENHANCED INTL |
PIMCO ETF TR
| $481,733 | $70,979 ▼ | -12.8% | 5,226 | 0.4% | ACTIVE BD ETF |
OLED Universal Display | $461,533 | $461,533 ▲ | New Holding | 2,988 | 0.4% | Computer and Technology |
UNH UnitedHealth Group | $449,650 | $239,959 ▲ | 114.4% | 1,441 | 0.4% | Medical |
IAU iShares Gold Trust | $447,994 | $98,030 ▼ | -18.0% | 7,184 | 0.4% | Finance |
TJX TJX Companies | $435,549 | $370 ▼ | -0.1% | 3,527 | 0.4% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $414,284 | $119,018 ▼ | -22.3% | 1,636 | 0.4% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $411,828 | $2,629 ▼ | -0.6% | 5,483 | 0.4% | Finance |
PLTK Playtika | $403,871 | $4,091 ▼ | -1.0% | 85,385 | 0.3% | Consumer Discretionary |
PSA Public Storage | $380,460 | $110,589 ▲ | 41.0% | 1,297 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $373,111 | | 0.0% | 601 | 0.3% | ETF |
LAM RESEARCH CORP
| $365,025 | | 0.0% | 3,750 | 0.3% | COM NEW |
SNOW Snowflake | $363,320 | $363,320 ▲ | New Holding | 1,624 | 0.3% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $362,962 | $14,695 ▲ | 4.2% | 10,127 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $356,329 | $54,838 ▼ | -13.3% | 9,097 | 0.3% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $354,898 | | 0.0% | 1,734 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $345,751 | $28,982 ▼ | -7.7% | 1,193 | 0.3% | Finance |
LLY Eli Lilly and Company | $333,665 | $333,665 ▲ | New Holding | 428 | 0.3% | Medical |
IYZ iShares U.S. Telecommunications ETF | $323,560 | $44,670 ▼ | -12.1% | 10,865 | 0.3% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $296,376 | $10,694 ▼ | -3.5% | 4,573 | 0.3% | ETF |
IAUM iShares Gold Trust Micro | $296,085 | $36,850 ▼ | -11.1% | 8,975 | 0.3% | Finance |
AVNS Avanos Medical | $271,961 | $113,220 ▲ | 71.3% | 22,219 | 0.2% | Medical |
HD Home Depot | $268,880 | $97,208 ▼ | -26.6% | 733 | 0.2% | Retail/Wholesale |
DFAI Dimensional International Core Equity Market ETF | $261,324 | $261,324 ▲ | New Holding | 7,559 | 0.2% | ETF |
AMGN Amgen | $256,982 | $8,380 ▲ | 3.4% | 920 | 0.2% | Medical |
AMKR Amkor Technology | $246,444 | $10,495 ▼ | -4.1% | 11,741 | 0.2% | Computer and Technology |
FNCL Fidelity MSCI Financials Index ETF | $246,183 | $54,790 ▼ | -18.2% | 3,325 | 0.2% | ETF |
TRGP Targa Resources | $243,712 | | 0.0% | 1,400 | 0.2% | Energy |
VGT Vanguard Information Technology ETF | $243,424 | | 0.0% | 367 | 0.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $227,145 | $227,145 ▲ | New Holding | 5,570 | 0.2% | ETF |
FLRG Fidelity U.S. Multifactor ETF | $223,980 | $223,980 ▲ | New Holding | 6,231 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $223,145 | $223,145 ▲ | New Holding | 6,484 | 0.2% | ENHANCED MID |
GTO Invesco Total Return Bond ETF | $211,615 | $211,615 ▲ | New Holding | 4,513 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $209,506 | $209,506 ▲ | New Holding | 964 | 0.2% | Finance |
CRM Salesforce | $207,244 | $207,244 ▲ | New Holding | 760 | 0.2% | Computer and Technology |
