FBND Fidelity Total Bond ETF | $11,541,220 | $201,395 ▲ | 1.8% | 252,377 | 11.3% | ETF |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $7,193,657 | $435,038 ▲ | 6.4% | 143,844 | 7.0% | ETF |
FIDELITY COVINGTON TRUST
| $4,654,026 | $751,667 ▲ | 19.3% | 148,549 | 4.6% | ENHANCED LARGE |
SYPR Sypris Solutions | $3,739,240 | $38,122 ▼ | -1.0% | 2,266,206 | 3.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,678,925 | $375,251 ▼ | -12.3% | 4,776 | 2.6% | Finance |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $2,407,906 | $487,350 ▲ | 25.4% | 126,732 | 2.4% | ETF |
CMF iShares California Muni Bond ETF | $2,383,871 | $182,596 ▼ | -7.1% | 42,365 | 2.3% | ETF |
SLV iShares Silver Trust | $2,196,140 | $277,508 ▼ | -11.2% | 71,699 | 2.1% | ETF |
AAPL Apple | $2,108,500 | $594,585 ▼ | -22.0% | 9,447 | 2.1% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $2,059,231 | $206,035 ▼ | -9.1% | 29,384 | 2.0% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $1,925,128 | $3,943 ▼ | -0.2% | 31,247 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,869,684 | $74,627 ▼ | -3.8% | 24,653 | 1.8% | ETF |
PCQ PIMCO California Municipal Income Fund | $1,854,932 | $44,750 ▼ | -2.4% | 207,255 | 1.8% | Financial Services |
DFCF Dimensional Core Fixed Income ETF | $1,708,968 | $1,401,804 ▲ | 456.4% | 40,526 | 1.7% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $1,683,713 | $74,229 ▼ | -4.2% | 49,947 | 1.6% | ETF |
BRK.B Berkshire Hathaway | $1,593,640 | $296,342 ▼ | -15.7% | 2,990 | 1.6% | Finance |
RING iShares MSCI Global Gold Miners ETF | $1,490,601 | $489,124 ▼ | -24.7% | 38,889 | 1.5% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,473,807 | $9,326 ▼ | -0.6% | 18,015 | 1.4% | Manufacturing |
HYD VanEck High Yield Muni ETF | $1,471,946 | $53,197 ▼ | -3.5% | 28,721 | 1.4% | ETF |
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $1,464,767 | $184,717 ▲ | 14.4% | 46,072 | 1.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,429,962 | $337,625 ▼ | -19.1% | 54,454 | 1.4% | ETF |
GDX VanEck Gold Miners ETF | $1,305,529 | $77,860 ▼ | -5.6% | 28,505 | 1.3% | ETF |
QQQ Invesco QQQ | $1,300,870 | $263,767 ▲ | 25.4% | 2,752 | 1.3% | Finance |
PCK PIMCO California Municipal Income Fund II | $1,255,863 | $23,000 ▼ | -1.8% | 218,411 | 1.2% | Financial Services |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $1,224,240 | $307,446 ▼ | -20.1% | 24,290 | 1.2% | Miscellaneous |
DFUS Dimensional U.S. Equity ETF | $1,209,093 | $79,922 ▲ | 7.1% | 19,909 | 1.2% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $1,187,137 | $106,314 ▼ | -8.2% | 21,015 | 1.2% | ETF |
MSFT Microsoft | $1,164,011 | $191,072 ▲ | 19.6% | 3,046 | 1.1% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $1,084,786 | $361,860 ▲ | 50.1% | 19,108 | 1.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $937,936 | $281,038 ▼ | -23.1% | 8,487 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $906,395 | $906,395 ▲ | New Holding | 5,292 | 0.9% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $905,931 | $384,480 ▼ | -29.8% | 37,700 | 0.9% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $883,027 | $1,828 ▲ | 0.2% | 15,942 | 0.9% | Manufacturing |
VOO Vanguard S&P 500 ETF | $844,880 | $42,296 ▼ | -4.8% | 1,638 | 0.8% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $801,758 | $33,514 ▲ | 4.4% | 15,550 | 0.8% | ETF |
GOOGL Alphabet | $781,997 | $463,481 ▲ | 145.5% | 4,979 | 0.8% | Computer and Technology |
IPAC iShares Core MSCI Pacific ETF | $763,006 | | 0.0% | 12,265 | 0.7% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $759,688 | $7,642 ▼ | -1.0% | 4,672 | 0.7% | ETF |
AMZN Amazon.com | $731,976 | $137,209 ▲ | 23.1% | 3,809 | 0.7% | Retail/Wholesale |
COST Costco Wholesale | $682,397 | $267,232 ▲ | 64.4% | 715 | 0.7% | Retail/Wholesale |
SCZ iShares MSCI EAFE Small-Cap ETF | $676,342 | $11,822 ▲ | 1.8% | 10,641 | 0.7% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $633,892 | $25,174 ▼ | -3.8% | 25,055 | 0.6% | ETF |
BLACKROCK INC
| $630,054 | $630,054 ▲ | New Holding | 667 | 0.6% | COM |
VFH Vanguard Financials ETF | $622,515 | | 0.0% | 5,215 | 0.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $588,723 | $31,241 ▼ | -5.0% | 14,303 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $557,658 | $13,227 ▼ | -2.3% | 10,287 | 0.5% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $555,853 | $16,227 ▼ | -2.8% | 8,050 | 0.5% | ETF |
PIMCO ETF TR
| $553,910 | $26,790 ▲ | 5.1% | 5,996 | 0.5% | ACTIVE BD ETF |
BINC iShares Flexible Income Active ETF | $544,200 | $19,423 ▲ | 3.7% | 10,423 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $540,873 | $119,152 ▼ | -18.1% | 1,961 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $538,066 | | 0.0% | 24,270 | 0.5% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $533,309 | $7,178 ▼ | -1.3% | 9,585 | 0.5% | Manufacturing |
EMGF iShares Emerging Markets Equity Factor ETF | $531,542 | $28,018 ▼ | -5.0% | 11,307 | 0.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $520,031 | $520,031 ▲ | New Holding | 10,932 | 0.5% | ETF |
IAU iShares Gold Trust | $515,378 | $43,556 ▼ | -7.8% | 8,756 | 0.5% | Finance |
GLD SPDR Gold Shares | $510,149 | $14,378 ▼ | -2.7% | 1,774 | 0.5% | Finance |
META Meta Platforms | $505,182 | $505,182 ▲ | New Holding | 862 | 0.5% | Computer and Technology |
GOOG Alphabet | $502,061 | $3,178 ▲ | 0.6% | 3,160 | 0.5% | Computer and Technology |
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | $479,720 | $32,160 ▲ | 7.2% | 14,320 | 0.5% | ETF |
AVGO Broadcom | $466,260 | $1,854 ▲ | 0.4% | 2,767 | 0.5% | Computer and Technology |
MAPLEBEAR INC
| $458,709 | $256,805 ▲ | 127.2% | 11,405 | 0.4% | COM |
PLTK Playtika | $453,675 | $350,789 ▲ | 341.0% | 86,250 | 0.4% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $437,954 | $7,278 ▼ | -1.6% | 2,106 | 0.4% | ETF |
PMX PIMCO Municipal Income Fund III | $435,881 | $120,407 ▲ | 38.2% | 60,455 | 0.4% | Financial Services |
TJX TJX Companies | $433,202 | $433,202 ▲ | New Holding | 3,530 | 0.4% | Retail/Wholesale |
MOD Modine Manufacturing | $403,026 | $29,934 ▼ | -6.9% | 5,022 | 0.4% | Auto/Tires/Trucks |
SRE Sempra | $391,075 | $75,854 ▲ | 24.1% | 5,465 | 0.4% | Utilities |
HEGD Swan Hedged Equity US Large Cap ETF | $371,270 | $137,784 ▼ | -27.1% | 16,895 | 0.4% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $368,340 | $35 ▼ | 0.0% | 10,497 | 0.4% | Manufacturing |
DLS WisdomTree International SmallCap Dividend Fund | $364,905 | $9,919 ▼ | -2.6% | 5,518 | 0.4% | Finance |
HD Home Depot | $364,826 | $364,826 ▲ | New Holding | 998 | 0.4% | Retail/Wholesale |
UNH UnitedHealth Group | $351,537 | | 0.0% | 672 | 0.3% | Medical |
MUB iShares National Muni Bond ETF | $351,003 | $486,361 ▼ | -58.1% | 3,327 | 0.3% | ETF |
IYZ iShares U.S. Telecommunications ETF | $339,790 | $65,952 ▼ | -16.3% | 12,365 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $338,758 | | 0.0% | 601 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $335,789 | | 0.0% | 1,734 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $321,641 | $97,912 ▲ | 43.8% | 9,717 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $314,958 | $10,474 ▲ | 3.4% | 1,293 | 0.3% | Finance |
IAUM iShares Gold Trust Micro | $313,962 | $313,962 ▲ | New Holding | 10,092 | 0.3% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $299,808 | | 0.0% | 3,200 | 0.3% | ETF |
TRGP Targa Resources | $284,298 | $50,768 ▼ | -15.2% | 1,400 | 0.3% | Energy |
FNCL Fidelity MSCI Financials Index ETF | $281,989 | | 0.0% | 4,065 | 0.3% | ETF |
CSCO Cisco Systems | $278,805 | $77,195 ▼ | -21.7% | 4,511 | 0.3% | Computer and Technology |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $278,333 | $114,931 ▼ | -29.2% | 5,570 | 0.3% | ETF |
PSA Public Storage | $274,951 | $274,951 ▲ | New Holding | 920 | 0.3% | Finance |
AMGN Amgen | $273,279 | $27,635 ▼ | -9.2% | 890 | 0.3% | Medical |
LAM RESEARCH CORP
| $273,113 | $273,113 ▲ | New Holding | 3,750 | 0.3% | COM NEW |
FCOM Fidelity MSCI Communication Services Index ETF | $268,218 | $96,237 ▼ | -26.4% | 4,738 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $232,892 | $9,781 ▲ | 4.4% | 1,381 | 0.2% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $225,453 | $225,453 ▲ | New Holding | 7,563 | 0.2% | ENHANCED INTL |
AMKR Amkor Technology | $221,685 | $543 ▲ | 0.2% | 12,241 | 0.2% | Computer and Technology |
FHLC Fidelity MSCI Health Care Index ETF | $221,097 | | 0.0% | 3,297 | 0.2% | ETF |
CPSI Computer Programs and Systems | $213,281 | $159,628 ▼ | -42.8% | 7,847 | 0.2% | Medical |
VGT Vanguard Information Technology ETF | $200,727 | | 0.0% | 367 | 0.2% | ETF |
AVNS Avanos Medical | $186,105 | $186,105 ▲ | New Holding | 12,969 | 0.2% | Medical |
ANGO AngioDynamics | $166,249 | $30,864 ▼ | -15.7% | 17,210 | 0.2% | Medical |
III Information Services Group | $150,224 | $21,811 ▼ | -12.7% | 38,225 | 0.1% | Business Services |
NUW Nuveen AMT-Free Municipal Value Fund | $145,005 | | 0.0% | 10,500 | 0.1% | Financial Services |
MKTW MarketWise | $139,047 | $6,141 ▼ | -4.2% | 275,340 | 0.1% | Business Services |
EGAN eGain | $127,464 | $29,560 ▲ | 30.2% | 26,390 | 0.1% | Computer and Technology |
