SHV iShares Short Treasury Bond ETF | $7,249,694 | $3,025,066 ▲ | 71.6% | 65,531 | 6.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $6,459,021 | $1,090,545 ▲ | 20.3% | 137,076 | 5.8% | Manufacturing |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $5,616,187 | $774,857 ▲ | 16.0% | 111,366 | 5.0% | Manufacturing |
AAPL Apple | $4,725,240 | $322,239 ▼ | -6.4% | 20,280 | 4.2% | Computer and Technology |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $4,635,091 | $2,796,642 ▲ | 152.1% | 184,665 | 4.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $4,585,223 | $3,220,981 ▼ | -41.3% | 55,144 | 4.1% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $4,379,744 | $107,010 ▲ | 2.5% | 19,400 | 3.9% | ETF |
IVV iShares Core S&P 500 ETF | $4,144,451 | $1,386,675 ▼ | -25.1% | 7,185 | 3.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,770,141 | $12,910 ▲ | 0.3% | 21,027 | 3.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,463,789 | $813,018 ▼ | -19.0% | 6,037 | 3.1% | Finance |
XLF Financial Select Sector SPDR Fund | $3,024,747 | $249,079 ▲ | 9.0% | 66,742 | 2.7% | ETF |
IVW iShares S&P 500 Growth ETF | $2,694,022 | $453,089 ▼ | -14.4% | 28,136 | 2.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,278,580 | $90,158 ▼ | -3.8% | 20,168 | 2.0% | Finance |
AMZN Amazon.com | $2,188,073 | $10,621 ▲ | 0.5% | 11,743 | 2.0% | Retail/Wholesale |
MBB iShares MBS ETF | $1,946,571 | $224,962 ▲ | 13.1% | 20,317 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,816,240 | $949,278 ▲ | 109.5% | 3,442 | 1.6% | ETF |
BNDX Vanguard Total International Bond ETF | $1,791,979 | $234,405 ▲ | 15.0% | 35,640 | 1.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,678,297 | $480,736 ▼ | -22.3% | 16,663 | 1.5% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $1,562,616 | | 0.0% | 61,984 | 1.4% | ETF |
MSFT Microsoft | $1,557,686 | $392,003 ▼ | -20.1% | 3,620 | 1.4% | Computer and Technology |
GOOG Alphabet | $1,539,151 | $360,629 ▼ | -19.0% | 9,206 | 1.4% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,511,878 | $91,521 ▲ | 6.4% | 16,156 | 1.4% | ETF |
QQQ Invesco QQQ | $1,436,390 | $1,984,005 ▼ | -58.0% | 2,943 | 1.3% | Finance |
AB ACTIVE ETFS INC
| $1,229,705 | $16,285 ▲ | 1.3% | 34,206 | 1.1% | SHORT DURATION H |
GOVT iShares U.S. Treasury Bond ETF | $1,201,882 | $82,075 ▲ | 7.3% | 51,253 | 1.1% | ETF |
BINC iShares Flexible Income Active ETF | $1,126,217 | $511,104 ▲ | 83.1% | 21,039 | 1.0% | ETF |
DVY iShares Select Dividend ETF | $1,074,751 | | 0.0% | 7,957 | 1.0% | ETF |
GOOGL Alphabet | $1,071,391 | | 0.0% | 6,460 | 1.0% | Computer and Technology |
META Meta Platforms | $1,069,890 | $290,799 ▼ | -21.4% | 1,869 | 1.0% | Computer and Technology |
AB ACTIVE ETFS INC
| $1,061,323 | $1,061,323 ▲ | New Holding | 28,990 | 1.0% | INTL LOW VOLATLT |
V Visa | $1,057,732 | $90,733 ▼ | -7.9% | 3,847 | 0.9% | Business Services |
NVDA NVIDIA | $1,037,583 | $191,754 ▲ | 22.7% | 8,544 | 0.9% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $933,696 | $9,993 ▲ | 1.1% | 18,874 | 0.8% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $928,797 | | 0.0% | 21,391 | 0.8% | ETF |
IYW iShares U.S. Technology ETF | $904,110 | $252,296 ▼ | -21.8% | 5,963 | 0.8% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $897,410 | $309,454 ▲ | 52.6% | 15,599 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $877,798 | $16,285 ▼ | -1.8% | 8,948 | 0.8% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $781,961 | $235,381 ▼ | -23.1% | 7,797 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $730,753 | $210,287 ▲ | 40.4% | 8,003 | 0.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $698,687 | $41,081 ▲ | 6.2% | 6,939 | 0.6% | ETF |
MA Mastercard | $683,913 | $15,308 ▲ | 2.3% | 1,385 | 0.6% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $681,326 | $10,695 ▲ | 1.6% | 3,440 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $680,240 | $163,736 ▼ | -19.4% | 6,319 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $639,267 | $733,183 ▼ | -53.4% | 7,644 | 0.6% | Finance |
CVS CVS Health | $616,224 | $53,134 ▼ | -7.9% | 9,800 | 0.6% | Retail/Wholesale |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $600,095 | | 0.0% | 11,413 | 0.5% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $587,286 | $587,286 ▲ | New Holding | 3,278 | 0.5% | ETF |
C Citigroup | $543,994 | $31,300 ▲ | 6.1% | 8,690 | 0.5% | Finance |
IGEB iShares Investment Grade Bond Factor ETF | $528,317 | $85,784 ▲ | 19.4% | 11,369 | 0.5% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $503,902 | $503,902 ▲ | New Holding | 14,860 | 0.5% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $496,960 | $496,960 ▲ | New Holding | 8,171 | 0.4% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $474,751 | $3,339 ▲ | 0.7% | 19,481 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $466,858 | $1,209,743 ▼ | -72.2% | 8,132 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $466,109 | $24,449 ▼ | -5.0% | 2,364 | 0.4% | ETF |
IYH iShares U.S. Healthcare ETF | $458,575 | | 0.0% | 7,055 | 0.4% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $439,763 | | 0.0% | 8,667 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $429,677 | | 0.0% | 6,854 | 0.4% | ETF |
XOM Exxon Mobil | $428,087 | | 0.0% | 3,652 | 0.4% | Oils/Energy |
WMT Walmart | $408,837 | | 0.0% | 5,063 | 0.4% | Retail/Wholesale |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $387,463 | $10,036 ▲ | 2.7% | 15,945 | 0.3% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $376,592 | | 0.0% | 8,423 | 0.3% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $375,071 | $22,823 ▲ | 6.5% | 5,982 | 0.3% | ETF |
CX CEMEX | $371,185 | | 0.0% | 60,850 | 0.3% | Construction |
IDV iShares International Select Dividend ETF | $365,873 | $3,023 ▲ | 0.8% | 12,103 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $356,099 | $53,967 ▲ | 17.9% | 4,256 | 0.3% | ETF |
EPI WisdomTree India Earnings Fund | $328,191 | | 0.0% | 6,504 | 0.3% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $325,418 | $63,090 ▼ | -16.2% | 2,579 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $323,248 | $280,443 ▼ | -46.5% | 1,533 | 0.3% | Finance |
PHO Invesco Water Resources ETF | $319,475 | | 0.0% | 4,529 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $309,399 | $52,860 ▲ | 20.6% | 5,063 | 0.3% | Manufacturing |
MU Micron Technology | $307,189 | $84,524 ▲ | 38.0% | 2,962 | 0.3% | Computer and Technology |
VLUE iShares MSCI USA Value Factor ETF | $296,261 | $3,816 ▼ | -1.3% | 2,717 | 0.3% | ETF |
NFLX Netflix | $293,637 | | 0.0% | 414 | 0.3% | Consumer Discretionary |
BABA Alibaba Group | $286,736 | $580,794 ▼ | -66.9% | 2,702 | 0.3% | Retail/Wholesale |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $278,433 | | 0.0% | 10,853 | 0.2% | ETF |
CI The Cigna Group | $276,112 | $3,118 ▼ | -1.1% | 797 | 0.2% | Medical |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $266,760 | $204,144 ▼ | -43.4% | 11,115 | 0.2% | Manufacturing |
JNK SPDR Bloomberg High Yield Bond ETF | $262,663 | $36,476 ▼ | -12.2% | 2,686 | 0.2% | Finance |
JNJ Johnson & Johnson | $251,193 | | 0.0% | 1,550 | 0.2% | Medical |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $246,418 | | 0.0% | 5,398 | 0.2% | ETF |
MRK Merck & Co., Inc. | $244,381 | | 0.0% | 2,152 | 0.2% | Medical |
BLK BlackRock | $241,175 | $241,175 ▲ | New Holding | 254 | 0.2% | Finance |
EXR Extra Space Storage | $232,399 | $232,399 ▲ | New Holding | 1,289 | 0.2% | Finance |
PLD Prologis | $230,966 | | 0.0% | 1,829 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $223,226 | $237,034 ▼ | -51.5% | 485 | 0.2% | Finance |
LUV Southwest Airlines | $222,225 | $222,225 ▲ | New Holding | 7,500 | 0.2% | Transportation |
DIS Walt Disney | $218,832 | $22,124 ▲ | 11.2% | 2,275 | 0.2% | Consumer Discretionary |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $216,876 | | 0.0% | 9,312 | 0.2% | ETF |
MDLZ Mondelez International | $216,810 | $216,810 ▲ | New Holding | 2,943 | 0.2% | Consumer Staples |
QCOM QUALCOMM | $216,643 | $29,759 ▼ | -12.1% | 1,274 | 0.2% | Computer and Technology |
ASML ASML | $211,645 | $16,665 ▲ | 8.5% | 254 | 0.2% | Computer and Technology |
ABBV AbbVie | $209,328 | $209,328 ▲ | New Holding | 1,060 | 0.2% | Medical |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $207,884 | $207,884 ▲ | New Holding | 9,227 | 0.2% | ETF |
NOW ServiceNow | $205,709 | $205,709 ▲ | New Holding | 230 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $203,978 | $289,593 ▼ | -58.7% | 1,744 | 0.2% | ETF |
MELI MercadoLibre | $203,144 | $80,026 ▼ | -28.3% | 99 | 0.2% | Retail/Wholesale |
TFLO iShares Treasury Floating Rate Bond ETF | $201,894 | $241,868 ▼ | -54.5% | 3,990 | 0.2% | ETF |
IGR CBRE Global Real Estate Income Fund | $125,690 | | 0.0% | 19,131 | 0.1% | Financial Services |
CLNE Clean Energy Fuels | $62,200 | | 0.0% | 20,000 | 0.1% | Utilities |
DRRX DURECT | $28,503 | $1,741 ▲ | 6.5% | 21,271 | 0.0% | Medical |
