QQQ Invesco QQQ | $20,257,978 | $277,951 ▼ | -1.4% | 45,625 | 9.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $13,904,394 | $698,354 ▲ | 5.3% | 269,465 | 6.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $12,304,104 | $1,542,991 ▲ | 14.3% | 67,350 | 5.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $11,279,176 | $167,308 ▼ | -1.5% | 68,629 | 5.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $10,774,504 | $406,308 ▲ | 3.9% | 117,369 | 4.8% | ETF |
VOO Vanguard S&P 500 ETF | $9,589,612 | $1,116,681 ▲ | 13.2% | 19,949 | 4.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,100,023 | $192,067 ▼ | -2.1% | 108,878 | 4.1% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $7,983,463 | $147,586 ▼ | -1.8% | 87,740 | 3.6% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $7,599,004 | $1,106,856 ▲ | 17.0% | 135,262 | 3.4% | ETF |
IWV iShares Russell 3000 ETF | $6,903,941 | | 0.0% | 23,007 | 3.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $6,582,894 | $839,862 ▲ | 14.6% | 98,062 | 2.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,051,359 | | 0.0% | 158,102 | 2.3% | ETF |
IYR iShares U.S. Real Estate ETF | $4,908,540 | $5,933 ▲ | 0.1% | 54,600 | 2.2% | ETF |
EMBD Global X Emerging Markets Bond ETF | $4,801,206 | $429,892 ▲ | 9.8% | 212,423 | 2.1% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $4,432,272 | $193,194 ▲ | 4.6% | 93,076 | 2.0% | ETF |
JQUA JPMorgan US Quality Factor ETF | $4,282,235 | $1,209,923 ▲ | 39.4% | 80,996 | 1.9% | ETF |
VNQ Vanguard Real Estate ETF | $4,139,462 | $1,730 ▼ | 0.0% | 47,866 | 1.9% | ETF |
ARES Ares Management | $3,806,154 | $2,185,925 ▲ | 134.9% | 28,622 | 1.7% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $3,721,321 | $556,169 ▲ | 17.6% | 39,711 | 1.7% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,626,382 | $547,547 ▲ | 17.8% | 65,660 | 1.6% | ETF |
MSFT Microsoft | $3,397,735 | $876,360 ▼ | -20.5% | 8,076 | 1.5% | Computer and Technology |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $3,159,529 | $2,511,915 ▲ | 387.9% | 31,780 | 1.4% | ETF |
IFGL iShares International Developed Real Estate ETF | $2,658,255 | $140,214 ▲ | 5.6% | 124,918 | 1.2% | Manufacturing |
AAPL Apple | $2,483,208 | $689,008 ▼ | -21.7% | 14,481 | 1.1% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $2,337,928 | $5,096 ▼ | -0.2% | 55,971 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,313,126 | $69,419 ▲ | 3.1% | 45,850 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,153,597 | $68,934 ▼ | -3.1% | 42,926 | 1.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,151,360 | | 0.0% | 52,370 | 1.0% | Finance |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $2,136,072 | $5,087 ▼ | -0.2% | 83,148 | 1.0% | ETF |
BNDX Vanguard Total International Bond ETF | $2,029,789 | $98,430 ▼ | -4.6% | 41,264 | 0.9% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,936,692 | $48,460 ▲ | 2.6% | 37,767 | 0.9% | Manufacturing |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,921,045 | $173,352 ▼ | -8.3% | 30,087 | 0.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,858,823 | | 0.0% | 45,448 | 0.8% | ETF |
IAUM iShares Gold Trust Micro | $1,805,968 | $4,523 ▼ | -0.2% | 81,460 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,622,787 | $47,893 ▲ | 3.0% | 16,569 | 0.7% | Finance |
MUB iShares National Muni Bond ETF | $1,592,803 | $9,038 ▲ | 0.6% | 14,803 | 0.7% | ETF |
CMF iShares California Muni Bond ETF | $1,556,687 | | 0.0% | 27,054 | 0.7% | ETF |
FCAL First Trust California Municipal High Income ETF | $1,536,717 | | 0.0% | 30,951 | 0.7% | ETF |
LLY Eli Lilly and Company | $1,462,565 | $664,378 ▲ | 83.2% | 1,880 | 0.7% | Medical |
VGLT Vanguard Long-Term Treasury Index ETF | $1,427,684 | $125,056 ▲ | 9.6% | 24,100 | 0.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,140,501 | $22,655 ▼ | -1.9% | 10,471 | 0.5% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $1,044,263 | $24,297 ▼ | -2.3% | 9,971 | 0.5% | ETF |
ITM VanEck Intermediate Muni ETF | $958,664 | | 0.0% | 20,612 | 0.4% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $899,701 | $544,962 ▲ | 153.6% | 17,883 | 0.4% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $848,164 | $67,088 ▼ | -7.3% | 20,127 | 0.4% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $822,971 | | 0.0% | 11,303 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $769,509 | | 0.0% | 12,736 | 0.3% | ETF |
XOM Exxon Mobil | $764,162 | $268,514 ▲ | 54.2% | 6,574 | 0.3% | Oils/Energy |
DFIV Dimensional International Value ETF | $735,072 | | 0.0% | 20,002 | 0.3% | ETF |
NMZ Nuveen Municipal High Income Opportunity Fund | $672,286 | $26,189 ▼ | -3.7% | 63,663 | 0.3% | Financial Services |
ABBV AbbVie | $616,955 | $616,955 ▲ | New Holding | 3,388 | 0.3% | Medical |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $615,495 | | 0.0% | 6,864 | 0.3% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $601,874 | | 0.0% | 25,257 | 0.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $585,874 | $64,571 ▲ | 12.4% | 19,680 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $559,892 | $860 ▼ | -0.2% | 15,622 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $551,823 | $441,458 ▲ | 400.0% | 9,085 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $539,927 | | 0.0% | 8,661 | 0.2% | ETF |
V Visa | $521,042 | $168,564 ▼ | -24.4% | 1,867 | 0.2% | Business Services |
CVX Chevron | $495,935 | $495,935 ▲ | New Holding | 3,144 | 0.2% | Oils/Energy |
AMZN Amazon.com | $491,355 | $279,769 ▼ | -36.3% | 2,724 | 0.2% | Retail/Wholesale |
PIO Invesco Global Water ETF | $484,815 | $4,009 ▼ | -0.8% | 11,246 | 0.2% | ETF |
HD Home Depot | $484,231 | $67,531 ▼ | -12.2% | 1,262 | 0.2% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $472,955 | $45,618 ▲ | 10.7% | 902 | 0.2% | ETF |
GLD SPDR Gold Shares | $471,099 | $76,116 ▼ | -13.9% | 2,290 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $456,264 | $78,637 ▼ | -14.7% | 1,085 | 0.2% | Finance |
C Citigroup | $453,873 | $22,893 ▼ | -4.8% | 7,177 | 0.2% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $430,237 | $17,410 ▼ | -3.9% | 4,547 | 0.2% | ETF |
AMAT Applied Materials | $386,269 | $63,725 ▼ | -14.2% | 1,873 | 0.2% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $386,045 | | 0.0% | 4,795 | 0.2% | ETF |
ABT Abbott Laboratories | $370,191 | $370,191 ▲ | New Holding | 3,257 | 0.2% | Medical |
VXUS Vanguard Total International Stock ETF | $348,262 | $112,288 ▼ | -24.4% | 5,775 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $328,921 | | 0.0% | 6,043 | 0.1% | ETF |
FLTR VanEck Floating Rate ETF | $325,235 | | 0.0% | 12,749 | 0.1% | ETF |
PG Procter & Gamble | $319,308 | $319,308 ▲ | New Holding | 1,968 | 0.1% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $311,666 | | 0.0% | 2,820 | 0.1% | ETF |
SLF Sun Life Financial | $304,174 | $6,222 ▲ | 2.1% | 5,573 | 0.1% | Finance |
NVDA NVIDIA | $299,982 | $1,156,557 ▼ | -79.4% | 332 | 0.1% | Computer and Technology |
META Meta Platforms | $296,689 | $1,177,044 ▼ | -79.9% | 611 | 0.1% | Computer and Technology |
BYND Beyond Meat | $284,675 | $118,661 ▲ | 71.5% | 34,381 | 0.1% | Consumer Staples |
PGF Invesco Financial Preferred ETF | $274,472 | $5,044 ▼ | -1.8% | 18,010 | 0.1% | Manufacturing |
PFFD Global X U.S. Preferred ETF | $268,652 | $31,288 ▼ | -10.4% | 13,326 | 0.1% | ETF |
MA Mastercard | $258,122 | $125,208 ▼ | -32.7% | 536 | 0.1% | Business Services |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $257,234 | | 0.0% | 6,239 | 0.1% | Manufacturing |
IWM iShares Russell 2000 ETF | $255,094 | $16,193 ▼ | -6.0% | 1,213 | 0.1% | Finance |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $241,626 | | 0.0% | 5,089 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $222,215 | $11,356 ▼ | -4.9% | 2,994 | 0.1% | ETF |
GOOGL Alphabet | $212,811 | $245,865 ▼ | -53.6% | 1,410 | 0.1% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $211,417 | $1,840 ▲ | 0.9% | 2,757 | 0.1% | ETF |
DEED First Trust TCW Securitized Plus ETF | $210,990 | | 0.0% | 10,188 | 0.1% | ETF |
SBUX Starbucks | $208,764 | $22,394 ▼ | -9.7% | 2,284 | 0.1% | Retail/Wholesale |
MCD McDonald's | $208,643 | $208,643 ▲ | New Holding | 740 | 0.1% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $200,303 | $31,018 ▲ | 18.3% | 381 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $182,881 | | 0.0% | 2,150 | 0.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $170,540 | $145,897 ▲ | 592.0% | 2,000 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $128,547 | | 0.0% | 3,552 | 0.1% | ETF |
PBD Invesco Global Clean Energy ETF | $127,987 | $2,632 ▼ | -2.0% | 9,045 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $126,025 | | 0.0% | 1,778 | 0.1% | ETF |
GOOG Alphabet | $122,874 | $264,019 ▼ | -68.2% | 807 | 0.1% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $121,437 | | 0.0% | 1,672 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $107,690 | | 0.0% | 934 | 0.0% | ETF |
