IVV iShares Core S&P 500 ETF | $30,757,439 | $2,943,809 ▼ | -8.7% | 54,738 | 6.2% | ETF |
AAPL Apple | $29,532,180 | $228,794 ▼ | -0.8% | 132,950 | 6.0% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $21,529,779 | $3,185,223 ▲ | 17.4% | 125,986 | 4.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $19,974,977 | $102,783 ▲ | 0.5% | 303,756 | 4.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $16,946,274 | $1,340,752 ▲ | 8.6% | 347,545 | 3.4% | ETF |
IVW iShares S&P 500 Growth ETF | $16,895,788 | $936,097 ▲ | 5.9% | 182,008 | 3.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $12,657,716 | $77,123 ▲ | 0.6% | 546,533 | 2.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $11,861,916 | $912,981 ▼ | -7.1% | 201,254 | 2.4% | ETF |
IVE iShares S&P 500 Value ETF | $11,748,142 | $3,716,128 ▲ | 46.3% | 61,644 | 2.4% | ETF |
OEF iShares S&P 100 ETF | $9,481,217 | $3,642,393 ▲ | 62.4% | 35,008 | 1.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $8,740,067 | $4,813,082 ▼ | -35.5% | 87,401 | 1.8% | ETF |
MGK Vanguard Mega Cap Growth ETF | $8,310,475 | $201,391 ▼ | -2.4% | 26,905 | 1.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,916,749 | $598,028 ▼ | -7.0% | 171,804 | 1.6% | Manufacturing |
IYW iShares U.S. Technology ETF | $7,374,144 | $31,318 ▲ | 0.4% | 52,507 | 1.5% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $7,334,680 | $408,275 ▼ | -5.3% | 60,165 | 1.5% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $6,886,159 | $7,272 ▼ | -0.1% | 12,310 | 1.4% | Finance |
VOO Vanguard S&P 500 ETF | $6,584,301 | $14,904 ▼ | -0.2% | 12,812 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $6,013,050 | $57,671 ▼ | -0.9% | 23,251 | 1.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,654,502 | $15,346 ▼ | -0.3% | 43,847 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $5,438,707 | $41,541 ▼ | -0.8% | 10,212 | 1.1% | Finance |
MSFT Microsoft | $5,421,966 | $49,925 ▲ | 0.9% | 14,444 | 1.1% | Computer and Technology |
XCEM Columbia EM Core ex-China ETF | $5,203,861 | $65,715 ▲ | 1.3% | 176,193 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $4,821,797 | $5,544 ▲ | 0.1% | 21,744 | 1.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $4,610,335 | $14,597 ▼ | -0.3% | 150,027 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,493,801 | $66,943 ▼ | -1.5% | 88,408 | 0.9% | ETF |
AMZN Amazon.com | $4,454,748 | $89,042 ▲ | 2.0% | 23,414 | 0.9% | Retail/Wholesale |
MBB iShares MBS ETF | $4,081,380 | $710,755 ▼ | -14.8% | 43,521 | 0.8% | ETF |
GOOGL Alphabet | $4,021,641 | $42,836 ▼ | -1.1% | 26,006 | 0.8% | Computer and Technology |
COST Costco Wholesale | $3,835,578 | $153,234 ▲ | 4.2% | 4,055 | 0.8% | Retail/Wholesale |
NVDA NVIDIA | $3,818,806 | $285,042 ▲ | 8.1% | 35,235 | 0.8% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,673,834 | $13,327 ▼ | -0.4% | 44,934 | 0.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,464,866 | $29,978 ▲ | 0.9% | 43,920 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,181,376 | $39,172 ▼ | -1.2% | 113,783 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,087,367 | $1,230,089 ▲ | 66.2% | 57,205 | 0.6% | ETF |
TSLA Tesla | $3,035,800 | $109,366 ▲ | 3.7% | 11,714 | 0.6% | Auto/Tires/Trucks |
IVLU iShares MSCI Intl Value Factor ETF | $2,972,687 | $427,129 ▼ | -12.6% | 98,076 | 0.6% | ETF |
DVY iShares Select Dividend ETF | $2,860,295 | $127,309 ▼ | -4.3% | 21,299 | 0.6% | ETF |
UPS United Parcel Service | $2,799,554 | $121,868 ▲ | 4.6% | 25,453 | 0.6% | Transportation |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,777,890 | $228,291 ▼ | -7.6% | 50,425 | 0.6% | Manufacturing |
BINC iShares Flexible Income Active ETF | $2,757,650 | $22,681 ▲ | 0.8% | 52,647 | 0.6% | ETF |
IAU iShares Gold Trust | $2,714,990 | $1,151,960 ▲ | 73.7% | 46,048 | 0.6% | Finance |
VDC Vanguard Consumer Staples ETF | $2,689,935 | $68,709 ▼ | -2.5% | 12,293 | 0.5% | ETF |
META Meta Platforms | $2,641,037 | $10,375 ▼ | -0.4% | 4,582 | 0.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,578,523 | $3,925 ▼ | -0.2% | 10,512 | 0.5% | Finance |
GOOG Alphabet | $2,497,315 | $74,834 ▼ | -2.9% | 15,985 | 0.5% | Computer and Technology |
QQQ Invesco QQQ | $2,485,220 | $60,020 ▼ | -2.4% | 5,300 | 0.5% | Finance |
AIM ETF PRODUCTS TRUST
| $2,471,898 | | 0.0% | 99,652 | 0.5% | ALLIANZIM US EQU |
HEFA iShares Currency Hedged MSCI EAFE ETF | $2,451,009 | $1,930,106 ▲ | 370.5% | 67,540 | 0.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,256,610 | $186,104 ▼ | -7.6% | 54,759 | 0.5% | ETF |
MAR Marriott International | $2,248,640 | $100,760 ▲ | 4.7% | 9,440 | 0.5% | Consumer Discretionary |
SPMO Invesco S&P 500 Momentum ETF | $2,192,327 | $173,865 ▲ | 8.6% | 23,693 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,063,173 | $1,189,183 ▲ | 136.1% | 19,886 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $1,987,062 | $465,631 ▲ | 30.6% | 6,478 | 0.4% | ETF |
IEV iShares Europe ETF | $1,930,436 | $94,400 ▼ | -4.7% | 33,169 | 0.4% | ETF |
XOM Exxon Mobil | $1,907,017 | $34,489 ▲ | 1.8% | 16,035 | 0.4% | Energy |
LLY Eli Lilly and Company | $1,882,826 | $109,006 ▲ | 6.1% | 2,280 | 0.4% | Medical |
DFAS Dimensional U.S. Small Cap ETF | $1,855,908 | $257,584 ▼ | -12.2% | 31,061 | 0.4% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,854,133 | $216,367 ▲ | 13.2% | 46,429 | 0.4% | Transportation |
MTUM iShares MSCI USA Momentum Factor ETF | $1,810,883 | $770,722 ▲ | 74.1% | 8,959 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $1,750,159 | $227,477 ▲ | 14.9% | 6,809 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,688,105 | $49,080 ▼ | -2.8% | 8,702 | 0.3% | ETF |
CVX Chevron | $1,616,979 | $6,190 ▲ | 0.4% | 9,666 | 0.3% | Energy |
INNOVATOR ETFS TRUST
| $1,600,899 | | 0.0% | 63,901 | 0.3% | EQUITY DEFINED P |
SHOP Shopify | $1,590,888 | $14,036 ▲ | 0.9% | 16,662 | 0.3% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,573,591 | $662,165 ▼ | -29.6% | 14,924 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,556,964 | $157,626 ▼ | -9.2% | 16,624 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,543,132 | $29,028 ▼ | -1.8% | 31,099 | 0.3% | ETF |
AXP American Express | $1,479,375 | $44,927 ▲ | 3.1% | 5,499 | 0.3% | Finance |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,445,160 | $1,445,160 ▲ | New Holding | 31,032 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,432,923 | $510,238 ▼ | -26.3% | 53,527 | 0.3% | EQUITY DEFINED P |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $1,419,786 | $13,004 ▼ | -0.9% | 50,769 | 0.3% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $1,347,994 | | 0.0% | 46,291 | 0.3% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $1,302,058 | $177,057 ▼ | -12.0% | 13,590 | 0.3% | Manufacturing |
WFC Wells Fargo & Company | $1,261,834 | $112,924 ▲ | 9.8% | 17,577 | 0.3% | Finance |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $1,247,198 | | 0.0% | 49,367 | 0.3% | ETF |
WMT Walmart | $1,242,019 | $2,721 ▲ | 0.2% | 14,148 | 0.3% | Retail/Wholesale |
V Visa | $1,200,356 | $39,953 ▲ | 3.4% | 3,425 | 0.2% | Business Services |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,192,005 | $142,954 ▲ | 13.6% | 13,158 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,188,558 | $14,483 ▼ | -1.2% | 26,261 | 0.2% | ETF |
PM Philip Morris International | $1,188,223 | $15,079 ▲ | 1.3% | 7,486 | 0.2% | Consumer Staples |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $1,132,110 | $888,227 ▲ | 364.2% | 37,800 | 0.2% | ETF |
WABC Westamerica Bancorporation | $1,102,468 | | 0.0% | 21,775 | 0.2% | Finance |
JNJ Johnson & Johnson | $1,089,876 | $18,739 ▲ | 1.7% | 6,572 | 0.2% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,067,710 | $271,106 ▲ | 34.0% | 8,751 | 0.2% | ETF |
SDOG ALPS Sector Dividend Dogs ETF | $1,037,490 | $6,100 ▲ | 0.6% | 17,857 | 0.2% | ETF |
SPROTT PHYSICAL GOLD TR
| $1,030,538 | $1,684 ▼ | -0.2% | 42,832 | 0.2% | UNIT |
COWZ Pacer US Cash Cows 100 ETF | $1,021,070 | $2,026 ▼ | -0.2% | 18,646 | 0.2% | ETF |
SPROTT PHYSICAL SILVER TR
| $994,120 | $134,212 ▲ | 15.6% | 85,700 | 0.2% | TR UNIT |
INNOVATOR ETFS TRUST
| $977,884 | | 0.0% | 38,881 | 0.2% | EQUITY DEFIN 1YR |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $975,931 | $1,758 ▲ | 0.2% | 47,192 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $967,435 | $721 ▲ | 0.1% | 49,663 | 0.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $942,064 | $4,408 ▲ | 0.5% | 48,089 | 0.2% | ETF |
AVGO Broadcom | $932,058 | $31,476 ▲ | 3.5% | 5,567 | 0.2% | Computer and Technology |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $920,573 | $284,086 ▲ | 44.6% | 45,237 | 0.2% | ETF |
AMGN Amgen | $919,504 | $9,036 ▲ | 1.0% | 2,951 | 0.2% | Medical |
SLV iShares Silver Trust | $904,040 | | 0.0% | 29,172 | 0.2% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $899,077 | | 0.0% | 5,166 | 0.2% | ETF |
VZ Verizon Communications | $893,189 | $14,062 ▼ | -1.5% | 19,691 | 0.2% | Computer and Technology |
BLACKROCK INC
| $886,696 | $63,403 ▼ | -6.7% | 937 | 0.2% | COM |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $881,064 | $881,064 ▲ | New Holding | 47,548 | 0.2% | ETF |
