MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $10,016,002 | $186,397 â–² | 1.9% | 149,114 | 6.6% | ETF |
FBND Fidelity Total Bond ETF | $9,214,084 | $1,518,228 â–¼ | -14.1% | 202,552 | 6.1% | ETF |
FIDELITY COVINGTON TRUST
| $7,389,044 | $27,200 â–¼ | -0.4% | 176,307 | 4.9% | ENHANCED LARGE |
PYLD PIMCO Multi Sector Bond Active ETF | $6,417,438 | $504,834 â–² | 8.5% | 241,985 | 4.2% | ETF |
SYPR Sypris Solutions | $5,360,407 | $176,486 â–² | 3.4% | 2,205,929 | 3.5% | Computer and Technology |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $5,038,627 | $265,377 â–² | 5.6% | 178,456 | 3.3% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $4,770,730 | $2,243,720 â–² | 88.8% | 110,204 | 3.2% | ETF |
AAPL Apple | $3,701,531 | $379,355 â–² | 11.4% | 12,792 | 2.4% | Computer and Technology |
CRM Salesforce | $3,429,664 | $25,849 â–² | 0.8% | 21,892 | 2.3% | Computer and Technology |
PCQ PIMCO California Municipal Income Fund | $3,275,826 | $344,313 â–¼ | -9.5% | 365,198 | 2.2% | Financial Services |
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $3,018,900 | $192,002 â–² | 6.8% | 72,500 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,812,762 | $107,523 â–² | 4.0% | 3,767 | 1.9% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $2,698,852 | | 0.0% | 28,278 | 1.8% | Manufacturing |
PML PIMCO Municipal Income Fund II | $2,576,179 | $248,223 â–¼ | -8.8% | 338,525 | 1.7% | Financial Services |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $2,440,706 | $60,891 â–² | 2.6% | 35,073 | 1.6% | Miscellaneous |
QQQ Invesco QQQ | $2,338,616 | $344,607 â–² | 17.3% | 3,176 | 1.5% | Finance |
IEFA iShares Core MSCI EAFE ETF | $2,232,157 | | 0.0% | 23,112 | 1.5% | ETF |
MU Micron Technology | $1,996,922 | $50,789 â–² | 2.6% | 1,730 | 1.3% | Computer and Technology |
SLV iShares Silver Trust | $1,983,737 | $107,207 â–¼ | -5.1% | 37,100 | 1.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,983,549 | $83,065 â–¼ | -4.0% | 26,172 | 1.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,752,369 | $24,985 â–¼ | -1.4% | 33,315 | 1.2% | ETF |
LAM RESEARCH CORP
| $1,738,087 | $18,200 â–² | 1.1% | 4,011 | 1.1% | COM NEW |
BINC iShares Flexible Income Active ETF | $1,659,902 | $132,420 â–¼ | -7.4% | 31,714 | 1.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,636,735 | | 0.0% | 15,920 | 1.1% | Manufacturing |
DFCF Dimensional Core Fixed Income ETF | $1,552,695 | $78,722 â–² | 5.3% | 36,785 | 1.0% | ETF |
PRF Invesco RAFI US 1000 ETF | $1,546,250 | $1,227,199 â–² | 384.6% | 28,618 | 1.0% | ETF |
GOOGL Alphabet | $1,530,002 | $432,089 â–² | 39.4% | 4,281 | 1.0% | Computer and Technology |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $1,520,456 | $17,379 â–¼ | -1.1% | 20,035 | 1.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,474,143 | | 0.0% | 14,410 | 1.0% | Manufacturing |
VOO Vanguard S&P 500 ETF | $1,441,030 | $237,653 â–² | 19.7% | 2,098 | 1.0% | ETF |
GDX VanEck Gold Miners ETF | $1,438,832 | | 0.0% | 19,070 | 1.0% | ETF |
RING iShares MSCI Global Gold Miners ETF | $1,386,445 | | 0.0% | 21,462 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $1,381,577 | $22,518 â–² | 1.7% | 2,761 | 0.9% | Finance |
AMZN Amazon.com | $1,324,694 | $209,501 â–² | 18.8% | 5,558 | 0.9% | Retail/Wholesale |
FTEC Fidelity MSCI Information Technology Index ETF | $1,277,069 | | 0.0% | 4,472 | 0.8% | ETF |
AVGO Broadcom | $1,251,866 | $49,485 â–² | 4.1% | 3,314 | 0.8% | Computer and Technology |
MSFT Microsoft | $1,244,906 | $61,555 â–¼ | -4.7% | 3,337 | 0.8% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $1,237,692 | $124,629 â–² | 11.2% | 2,592 | 0.8% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $1,122,762 | $21,670 â–² | 2.0% | 27,978 | 0.7% | ENHANCED INTL |
GOOG Alphabet | $1,100,623 | $9,893 â–¼ | -0.9% | 3,115 | 0.7% | Computer and Technology |
DIVO Amplify CWP Enhanced Dividend Income ETF | $1,075,728 | $653,827 â–² | 155.0% | 23,539 | 0.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,067,332 | $191,245 â–² | 21.8% | 13,026 | 0.7% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,055,743 | $13,621 â–¼ | -1.3% | 7,441 | 0.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $999,745 | $32,464 â–¼ | -3.1% | 24,236 | 0.7% | ETF |
PIMCO ETF TR
| $997,343 | $117,383 â–² | 13.3% | 10,816 | 0.7% | ACTIVE BD ETF |
NVDA NVIDIA | $908,209 | $212,696 â–² | 30.6% | 4,539 | 0.6% | Computer and Technology |
AMKR Amkor Technology | $887,220 | $15,694 â–¼ | -1.7% | 10,289 | 0.6% | Computer and Technology |
CAPITAL GROUP CORE BALANCED
| $832,704 | $283,566 â–¼ | -25.4% | 21,936 | 0.6% | SHS |
IEMG iShares Core MSCI Emerging Markets ETF | $821,110 | | 0.0% | 9,912 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $805,329 | $221,575 â–² | 38.0% | 4,227 | 0.5% | ETF |
MOD Modine Manufacturing | $796,788 | $5,607 â–¼ | -0.7% | 2,984 | 0.5% | Auto/Tires/Trucks |
PIMCO ETF TR
| $781,290 | $544,266 â–² | 229.6% | 15,822 | 0.5% | MTG BKD SECS ACT |
BILZ PIMCO Ultra Short Government Active ETF | $771,204 | $58,539 â–² | 8.2% | 7,641 | 0.5% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $743,968 | | 0.0% | 9,043 | 0.5% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $732,849 | | 0.0% | 29,900 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $700,964 | | 0.0% | 23,818 | 0.5% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $695,823 | | 0.0% | 9,498 | 0.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $691,468 | $29,892 â–² | 4.5% | 14,481 | 0.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $687,248 | $102,925 â–¼ | -13.0% | 12,493 | 0.5% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $685,229 | $608,758 â–¼ | -47.0% | 10,690 | 0.5% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $651,882 | $76,110 â–¼ | -10.5% | 8,565 | 0.4% | Manufacturing |
HYD VanEck High Yield Muni ETF | $642,175 | $334,815 â–¼ | -34.3% | 12,467 | 0.4% | ETF |
IPAC iShares Core MSCI Pacific ETF | $636,268 | | 0.0% | 7,766 | 0.4% | ETF |
GLD SPDR Gold Shares | $635,087 | | 0.0% | 1,724 | 0.4% | Finance |
TACK Fairlead Tactical Sector ETF | $607,874 | $124,523 â–¼ | -17.0% | 19,219 | 0.4% | ETF |
CMF iShares California Muni Bond ETF | $596,343 | $257,651 â–¼ | -30.2% | 10,346 | 0.4% | ETF |
META Meta Platforms | $576,859 | $141,961 â–² | 32.6% | 1,024 | 0.4% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $574,115 | | 0.0% | 6,450 | 0.4% | ETF |
VFH Vanguard Financials ETF | $561,932 | | 0.0% | 4,270 | 0.4% | ETF |
LLY Eli Lilly and Company | $507,359 | $507,359 â–² | New Holding | 423 | 0.3% | Medical |
IVV iShares Core S&P 500 ETF | $488,362 | $79,396 â–² | 19.4% | 652 | 0.3% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $487,344 | $263,120 â–² | 117.3% | 10,650 | 0.3% | ETF |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $483,796 | | 0.0% | 10,755 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $459,445 | $4,581 â–¼ | -1.0% | 1,404 | 0.3% | Finance |
DLS WisdomTree International SmallCap Dividend Fund | $448,528 | | 0.0% | 5,353 | 0.3% | Finance |
IAU iShares Gold Trust | $447,321 | | 0.0% | 5,924 | 0.3% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $429,098 | | 0.0% | 7,846 | 0.3% | Manufacturing |
FLRG Fidelity U.S. Multifactor ETF | $424,245 | $12,800 â–² | 3.1% | 10,341 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $417,383 | | 0.0% | 1,128 | 0.3% | ETF |
JNJ Johnson & Johnson | $417,273 | $154,922 â–² | 59.1% | 1,643 | 0.3% | Medical |
COST Costco Wholesale | $416,284 | $17,774 â–¼ | -4.1% | 445 | 0.3% | Retail/Wholesale |
VONE Vanguard Russell 1000 ETF | $413,968 | $65,381 â–² | 18.8% | 1,222 | 0.3% | ETF |
BHP BHP Group | $405,053 | $14,413 â–² | 3.7% | 4,862 | 0.3% | Basic Materials |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $388,416 | $527,758 â–¼ | -57.6% | 5,667 | 0.3% | ETF |
TRGP Targa Resources | $379,196 | $1,609 â–² | 0.4% | 1,414 | 0.3% | Energy |
VIG Vanguard Dividend Appreciation ETF | $374,806 | | 0.0% | 1,584 | 0.2% | ETF |
PLTK Playtika | $365,323 | $10,844 â–¼ | -2.9% | 98,205 | 0.2% | Consumer Discretionary |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $359,265 | | 0.0% | 5,570 | 0.2% | ETF |
IYZ iShares U.S. Telecommunications ETF | $353,923 | | 0.0% | 8,365 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $352,977 | $308,870 â–² | 700.3% | 2,953 | 0.2% | ETF |
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | $347,104 | $347,104 â–² | New Holding | 6,760 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $342,754 | $342,754 â–² | New Holding | 3,400 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $334,252 | $13,667 â–² | 4.3% | 6,114 | 0.2% | GLOBAL CR ETF |
BBVA Banco Bilbao Viscaya Argentaria | $327,083 | $327,083 â–² | New Holding | 13,052 | 0.2% | Finance |
UNH UnitedHealth Group | $322,529 | $14,547 â–² | 4.7% | 776 | 0.2% | Medical |
FIDELITY COVINGTON TRUST
| $317,904 | $7,588 â–¼ | -2.3% | 7,834 | 0.2% | ENH MID COR ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $317,732 | | 0.0% | 4,573 | 0.2% | ETF |
TSHA Taysha Gene Therapies | $306,450 | | 0.0% | 45,000 | 0.2% | Medical |
DFAC Dimensional U.S. Core Equity 2 ETF | $290,753 | $14,107 â–¼ | -4.6% | 6,554 | 0.2% | ETF |
CSCO Cisco Systems | $283,276 | $283,276 â–² | New Holding | 2,412 | 0.2% | Computer and Technology |
