TFLO iShares Treasury Floating Rate Bond ETF | $8,255,390 | $1,694,341 ▲ | 25.8% | 163,150 | 3.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,524,708 | $443,183 ▲ | 6.3% | 142,486 | 3.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $6,653,063 | $566,145 ▼ | -7.8% | 160,702 | 2.7% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $6,364,363 | $3,362,488 ▼ | -34.6% | 107,834 | 2.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,121,372 | $716,144 ▼ | -10.5% | 120,642 | 2.5% | ETF |
BLACKROCK ETF TRUST II
| $5,926,327 | $40,552 ▼ | -0.7% | 117,353 | 2.4% | SHORT TERM CALIF |
SUB iShares Short-Term National Muni Bond ETF | $5,923,279 | $449,396 ▼ | -7.1% | 55,780 | 2.4% | ETF |
AAPL Apple | $5,471,917 | $247,442 ▼ | -4.3% | 23,485 | 2.3% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $5,084,880 | $1,035,568 ▲ | 25.6% | 65,149 | 2.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $4,928,547 | $918,194 ▲ | 22.9% | 96,752 | 2.0% | ETF |
IDVO Amplify International Enhanced Dividend Income ETF | $4,705,493 | $371,453 ▲ | 8.6% | 152,875 | 1.9% | ETF |
CRBU Caribou Biosciences | $4,264,451 | $311,640 ▼ | -6.8% | 2,175,740 | 1.8% | Medical |
SCHX Schwab US Large-Cap ETF | $3,764,181 | $828,584 ▲ | 28.2% | 55,478 | 1.6% | ETF |
CMF iShares California Muni Bond ETF | $3,728,512 | $136,733 ▲ | 3.8% | 64,163 | 1.5% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $3,679,670 | $182,593 ▼ | -4.7% | 89,053 | 1.5% | ETF |
VRP Invesco Variable Rate Preferred ETF | $3,652,417 | $461,144 ▲ | 14.5% | 149,322 | 1.5% | ETF |
GOLDMAN SACHS ETF TR
| $3,649,989 | $171,668 ▲ | 4.9% | 74,353 | 1.5% | S&P 500 CORE PRE |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $3,631,306 | $93,049 ▼ | -2.5% | 101,038 | 1.5% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $3,538,969 | $41,683 ▼ | -1.2% | 70,469 | 1.5% | Finance |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $3,437,311 | $78,248 ▲ | 2.3% | 84,914 | 1.4% | ETF |
MLN VanEck Long Muni ETF | $3,374,026 | $32,263 ▲ | 1.0% | 184,373 | 1.4% | ETF |
UNH UnitedHealth Group | $3,346,124 | $49,698 ▼ | -1.5% | 5,723 | 1.4% | Medical |
BWZ SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | $3,327,328 | $202,364 ▼ | -5.7% | 120,818 | 1.4% | ETF |
COST Costco Wholesale | $3,302,281 | $78,014 ▼ | -2.3% | 3,725 | 1.4% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $3,167,702 | $105,614 ▲ | 3.4% | 61,966 | 1.3% | ETF |
AMZN Amazon.com | $3,157,735 | $14,534 ▼ | -0.5% | 16,947 | 1.3% | Retail/Wholesale |
ICLN iShares Global Clean Energy ETF | $3,083,138 | $64,607 ▲ | 2.1% | 209,880 | 1.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $3,024,898 | $63,912 ▲ | 2.2% | 83,630 | 1.2% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $2,988,963 | $817,116 ▲ | 37.6% | 59,405 | 1.2% | ETF |
ELD WisdomTree Emerging Markets Local Debt Fund | $2,907,102 | $27,186 ▲ | 0.9% | 104,048 | 1.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $2,877,127 | $455,208 ▲ | 18.8% | 50,115 | 1.2% | ETF |
MA Mastercard | $2,871,447 | $33,578 ▼ | -1.2% | 5,815 | 1.2% | Business Services |
SCHC Schwab International Small-Cap Equity ETF | $2,867,878 | $329,356 ▲ | 13.0% | 74,432 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,847,479 | $265,235 ▲ | 10.3% | 59,508 | 1.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,838,599 | $37,782 ▲ | 1.3% | 72,878 | 1.2% | ETF |
MSFT Microsoft | $2,726,121 | $938,973 ▲ | 52.5% | 6,335 | 1.1% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $2,616,823 | $90,454 ▲ | 3.6% | 52,045 | 1.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,573,677 | $1,317,219 ▲ | 104.8% | 22,788 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $2,479,421 | $15,189 ▼ | -0.6% | 5,387 | 1.0% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,477,677 | $17,995 ▼ | -0.7% | 26,987 | 1.0% | ETF |
NDIV Amplify Natural Resources Dividend Income ETF | $2,471,847 | $381,053 ▼ | -13.4% | 86,535 | 1.0% | ETF |
NVDA NVIDIA | $2,429,129 | $946,368 ▲ | 63.8% | 20,003 | 1.0% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,276,568 | $23,560 ▲ | 1.0% | 33,627 | 0.9% | ETF |
GOOGL Alphabet | $2,218,078 | $23,385 ▼ | -1.0% | 13,374 | 0.9% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,141,706 | $22,773 ▼ | -1.1% | 10,157 | 0.9% | Finance |
LOUP Innovator Deepwater Frontier Tech ETF | $2,012,681 | $1,385,039 ▲ | 220.7% | 42,284 | 0.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,995,009 | $143,129 ▲ | 7.7% | 23,821 | 0.8% | ETF |
PIO Invesco Global Water ETF | $1,979,656 | $229,100 ▲ | 13.1% | 45,953 | 0.8% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $1,944,576 | $253,615 ▼ | -11.5% | 20,311 | 0.8% | ETF |
DHR Danaher | $1,891,649 | $61,998 ▼ | -3.2% | 6,804 | 0.8% | Multi-Sector Conglomerates |
GXTG Global X Thematic Growth ETF | $1,856,067 | $281,552 ▲ | 17.9% | 73,016 | 0.8% | Manufacturing |
ABT Abbott Laboratories | $1,813,444 | $26,564 ▼ | -1.4% | 15,906 | 0.7% | Medical |
CRM Salesforce | $1,812,782 | $87,314 ▼ | -4.6% | 6,623 | 0.7% | Computer and Technology |
ULST SPDR SSgA Ultra Short Term Bond ETF | $1,738,533 | $97,016 ▲ | 5.9% | 42,632 | 0.7% | ETF |
PEP PepsiCo | $1,732,926 | $33,669 ▼ | -1.9% | 10,191 | 0.7% | Consumer Staples |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $1,696,653 | $49,599 ▼ | -2.8% | 62,839 | 0.7% | ETF |
INTU Intuit | $1,630,125 | $8,073 ▼ | -0.5% | 2,625 | 0.7% | Computer and Technology |
MCHP Microchip Technology | $1,626,515 | $15,335 ▼ | -0.9% | 20,258 | 0.7% | Computer and Technology |
GOOG Alphabet | $1,604,189 | $12,539 ▼ | -0.8% | 9,595 | 0.7% | Computer and Technology |
ARKG ARK Genomic Revolution ETF | $1,478,810 | $420,147 ▲ | 39.7% | 57,766 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $1,456,445 | $2,575 ▲ | 0.2% | 28,280 | 0.6% | ETF |
NTLA Intellia Therapeutics | $1,392,756 | $12,330 ▲ | 0.9% | 67,774 | 0.6% | Medical |
MMC Marsh & McLennan Companies | $1,363,527 | $33,240 ▼ | -2.4% | 6,112 | 0.6% | Finance |
TRV Travelers Companies | $1,353,916 | $7,726 ▼ | -0.6% | 5,783 | 0.6% | Finance |
UNP Union Pacific | $1,348,986 | $15,282 ▲ | 1.1% | 5,473 | 0.6% | Transportation |
MUB iShares National Muni Bond ETF | $1,332,891 | $43,452 ▲ | 3.4% | 12,270 | 0.5% | ETF |
ROK Rockwell Automation | $1,266,326 | $805 ▼ | -0.1% | 4,717 | 0.5% | Computer and Technology |
DIS Walt Disney | $1,265,091 | $1,731 ▲ | 0.1% | 13,152 | 0.5% | Consumer Discretionary |
PG Procter & Gamble | $1,226,449 | $17,320 ▼ | -1.4% | 7,081 | 0.5% | Consumer Staples |
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | $1,185,420 | $34,252 ▲ | 3.0% | 20,765 | 0.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,176,451 | $1,910 ▼ | -0.2% | 24,019 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,158,672 | | 0.0% | 14,725 | 0.5% | ETF |
ECL Ecolab | $1,131,623 | $10,724 ▼ | -0.9% | 4,432 | 0.5% | Basic Materials |
VIG Vanguard Dividend Appreciation ETF | $1,111,693 | | 0.0% | 5,613 | 0.5% | ETF |
V Visa | $1,088,804 | | 0.0% | 3,960 | 0.4% | Business Services |
COR Cencora | $1,046,397 | $169,710 ▼ | -14.0% | 4,649 | 0.4% | Medical |
D Dominion Energy | $1,043,110 | $141,470 ▼ | -11.9% | 18,050 | 0.4% | Utilities |
SCHW Charles Schwab | $968,359 | | 0.0% | 14,941 | 0.4% | Finance |
MKC McCormick & Company, Incorporated | $942,579 | $30,451 ▼ | -3.1% | 11,453 | 0.4% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $940,590 | $14,154 ▼ | -1.5% | 5,250 | 0.4% | ETF |
HON Honeywell International | $935,983 | $9,095 ▲ | 1.0% | 4,528 | 0.4% | Multi-Sector Conglomerates |
NKE NIKE | $932,886 | $3,359 ▼ | -0.4% | 10,553 | 0.4% | Consumer Discretionary |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $903,486 | $17,239 ▼ | -1.9% | 25,733 | 0.4% | ETF |
JNJ Johnson & Johnson | $864,396 | $5,186 ▼ | -0.6% | 5,334 | 0.4% | Medical |
GSST Goldman Sachs Access Ultra Short Bond ETF | $815,710 | $47,095 ▼ | -5.5% | 16,108 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $804,964 | $58,610 ▲ | 7.9% | 2,843 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $784,747 | $200,202 ▲ | 34.2% | 1,368 | 0.3% | Finance |
ETN Eaton | $750,712 | $750,712 ▲ | New Holding | 2,265 | 0.3% | Industrial Products |
ACN Accenture | $723,574 | $32,167 ▲ | 4.7% | 2,047 | 0.3% | Computer and Technology |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $650,998 | $650,998 ▲ | New Holding | 13,523 | 0.3% | Finance |
UBER Uber Technologies | $548,518 | $548,518 ▲ | New Holding | 7,298 | 0.2% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $533,052 | | 0.0% | 8,234 | 0.2% | ETF |
LLY Eli Lilly and Company | $518,275 | $518,275 ▲ | New Holding | 585 | 0.2% | Medical |
TBIL US Treasury 3 Month Bill ETF | $516,163 | $516,163 ▲ | New Holding | 10,315 | 0.2% | ETF |
CVX Chevron | $501,807 | | 0.0% | 3,407 | 0.2% | Oils/Energy |
SBUX Starbucks | $495,794 | $357,077 ▼ | -41.9% | 5,086 | 0.2% | Retail/Wholesale |
PULS PGIM Ultra Short Bond ETF | $486,401 | $277,424 ▲ | 132.8% | 9,771 | 0.2% | ETF |
AMT American Tower | $473,725 | $5,814 ▼ | -1.2% | 2,037 | 0.2% | Finance |
PANW Palo Alto Networks | $461,772 | $171,242 ▲ | 58.9% | 1,351 | 0.2% | Computer and Technology |
CVS CVS Health | $456,195 | $321,191 ▼ | -41.3% | 7,255 | 0.2% | Retail/Wholesale |
