USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $8,219,788 | $4,673,781 ▲ | 131.8% | 163,350 | 3.3% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $8,055,214 | $178,967 ▼ | -2.2% | 159,604 | 3.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,765,016 | $48,681 ▼ | -0.7% | 141,468 | 2.7% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $6,317,132 | $12,920 ▼ | -0.2% | 160,374 | 2.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $6,268,571 | $384,897 ▲ | 6.5% | 59,429 | 2.5% | ETF |
BLACKROCK ETF TRUST II
| $6,260,821 | $374,394 ▲ | 6.4% | 124,817 | 2.5% | ISHARES SHORT-TE |
AAPL Apple | $6,005,602 | $124,459 ▲ | 2.1% | 23,982 | 2.4% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $5,913,838 | $162,896 ▼ | -2.7% | 117,408 | 2.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,878,949 | $3,411,528 ▲ | 138.3% | 64,300 | 2.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $5,861,577 | $412,205 ▼ | -6.6% | 100,749 | 2.4% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $5,437,076 | $530,782 ▲ | 10.8% | 107,219 | 2.2% | ETF |
IDVO Amplify International Enhanced Dividend Income ETF | $4,721,405 | $159,614 ▲ | 3.5% | 158,224 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,379,007 | $199,666 ▼ | -4.4% | 62,308 | 1.8% | ETF |
SCHX Schwab US Large-Cap ETF | $3,798,646 | $2,512,666 ▲ | 195.4% | 163,876 | 1.5% | ETF |
GOLDMAN SACHS ETF TR
| $3,742,030 | $65,274 ▲ | 1.8% | 75,673 | 1.5% | S&P 500 CORE PRE |
CMF iShares California Muni Bond ETF | $3,734,084 | $58,827 ▲ | 1.6% | 65,190 | 1.5% | ETF |
AMZN Amazon.com | $3,714,493 | $3,510 ▼ | -0.1% | 16,931 | 1.5% | Retail/Wholesale |
VRP Invesco Variable Rate Preferred ETF | $3,689,217 | $77,118 ▲ | 2.1% | 152,510 | 1.5% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $3,688,763 | $73,726 ▼ | -2.0% | 87,308 | 1.5% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $3,669,059 | $39,420 ▼ | -1.1% | 99,964 | 1.5% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $3,515,795 | $19,885 ▲ | 0.6% | 85,397 | 1.4% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $3,412,834 | $445,554 ▲ | 15.0% | 68,325 | 1.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,383,324 | $276,968 ▲ | 8.9% | 67,491 | 1.4% | ETF |
COST Costco Wholesale | $3,360,477 | $52,221 ▼ | -1.5% | 3,668 | 1.4% | Retail/Wholesale |
MLN VanEck Long Muni ETF | $3,274,240 | $22,350 ▼ | -0.7% | 183,123 | 1.3% | ETF |
CRBU Caribou Biosciences | $3,220,927 | $238,500 ▼ | -6.9% | 2,025,740 | 1.3% | Medical |
JPIB JPMorgan International Bond Opportunities ETF | $3,153,329 | $3,153,329 ▲ | New Holding | 66,723 | 1.3% | ETF |
MA Mastercard | $3,051,474 | $10,531 ▼ | -0.3% | 5,795 | 1.2% | Business Services |
VWO Vanguard FTSE Emerging Markets ETF | $2,951,933 | $331,183 ▲ | 12.6% | 67,028 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,910,587 | $293,581 ▲ | 11.2% | 55,737 | 1.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,894,204 | $10,683 ▲ | 0.4% | 73,148 | 1.2% | ETF |
UNH UnitedHealth Group | $2,834,334 | $60,703 ▼ | -2.1% | 5,603 | 1.1% | Medical |
ELD WisdomTree Emerging Markets Local Debt Fund | $2,784,911 | $144,640 ▲ | 5.5% | 109,748 | 1.1% | Finance |
MSFT Microsoft | $2,765,229 | $94,844 ▲ | 3.6% | 6,560 | 1.1% | Computer and Technology |
CRM Salesforce | $2,728,802 | $514,534 ▲ | 23.2% | 8,162 | 1.1% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,716,060 | $91,338 ▲ | 3.5% | 23,581 | 1.1% | ETF |
NVDA NVIDIA | $2,706,307 | $20,143 ▲ | 0.7% | 20,153 | 1.1% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $2,684,515 | $129,253 ▲ | 5.1% | 78,197 | 1.1% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $2,676,502 | $111,722 ▼ | -4.0% | 80,279 | 1.1% | ETF |
LOUP Innovator Deepwater Frontier Tech ETF | $2,545,839 | $290,292 ▲ | 12.9% | 47,726 | 1.0% | ETF |
GOOGL Alphabet | $2,529,806 | $1,893 ▼ | -0.1% | 13,364 | 1.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,478,989 | $37,169 ▲ | 1.5% | 5,469 | 1.0% | Finance |
NDIV Amplify Natural Resources Dividend Income ETF | $2,472,663 | $78,733 ▲ | 3.3% | 89,381 | 1.0% | ETF |
BNDX Vanguard Total International Bond ETF | $2,465,253 | $87,554 ▼ | -3.4% | 50,260 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $2,436,413 | $1,678 ▲ | 0.1% | 10,164 | 1.0% | Finance |
EUSA iShares MSCI USA Equal Weighted ETF | $2,066,070 | $129,213 ▲ | 6.7% | 21,666 | 0.8% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,013,316 | $29,525 ▼ | -1.4% | 33,141 | 0.8% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,922,908 | $1,922,908 ▲ | New Holding | 37,793 | 0.8% | ETF |
GOOG Alphabet | $1,881,929 | $54,656 ▲ | 3.0% | 9,882 | 0.8% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,838,906 | $73,206 ▼ | -3.8% | 22,909 | 0.7% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,833,938 | $1,833,938 ▲ | New Holding | 23,805 | 0.7% | Manufacturing |
PIO Invesco Global Water ETF | $1,786,509 | $8,398 ▼ | -0.5% | 45,738 | 0.7% | ETF |
ABT Abbott Laboratories | $1,757,843 | $41,285 ▼ | -2.3% | 15,541 | 0.7% | Medical |
GXTG Global X Thematic Growth ETF | $1,725,210 | $11,524 ▲ | 0.7% | 73,507 | 0.7% | Manufacturing |
INTU Intuit | $1,649,813 | | 0.0% | 2,625 | 0.7% | Computer and Technology |
ULST SPDR SSgA Ultra Short Term Bond ETF | $1,583,547 | $139,212 ▼ | -8.1% | 39,187 | 0.6% | ETF |
DHR Danaher | $1,550,611 | $11,248 ▼ | -0.7% | 6,755 | 0.6% | Medical |
PEP PepsiCo | $1,549,299 | $304 ▼ | 0.0% | 10,189 | 0.6% | Consumer Staples |
DIS Walt Disney | $1,498,771 | $34,296 ▲ | 2.3% | 13,460 | 0.6% | Consumer Discretionary |
ARKG ARK Genomic Revolution ETF | $1,464,288 | $104,187 ▲ | 7.7% | 62,191 | 0.6% | ETF |
TRV Travelers Companies | $1,395,235 | $2,168 ▲ | 0.2% | 5,792 | 0.6% | Finance |
SCHA Schwab US Small-Cap ETF | $1,366,688 | $635,360 ▲ | 86.9% | 52,849 | 0.6% | ETF |
ROK Rockwell Automation | $1,348,072 | | 0.0% | 4,717 | 0.5% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,307,369 | | 0.0% | 12,270 | 0.5% | ETF |
MMC Marsh & McLennan Companies | $1,299,100 | $850 ▲ | 0.1% | 6,116 | 0.5% | Finance |
SCHW Charles Schwab | $1,283,815 | $177,999 ▲ | 16.1% | 17,346 | 0.5% | Finance |
UNP Union Pacific | $1,265,712 | $17,560 ▲ | 1.4% | 5,550 | 0.5% | Transportation |
V Visa | $1,223,393 | $28,128 ▼ | -2.2% | 3,871 | 0.5% | Business Services |
MCHP Microchip Technology | $1,179,002 | $17,205 ▲ | 1.5% | 20,558 | 0.5% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,155,795 | $577,898 ▲ | 100.0% | 48,038 | 0.5% | ETF |
PG Procter & Gamble | $1,151,104 | $36,045 ▼ | -3.0% | 6,866 | 0.5% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $1,099,177 | | 0.0% | 5,613 | 0.4% | ETF |
COR Cencora | $1,044,538 | | 0.0% | 4,649 | 0.4% | Medical |
ECL Ecolab | $1,038,507 | | 0.0% | 4,432 | 0.4% | Basic Materials |
HON Honeywell International | $1,022,830 | | 0.0% | 4,528 | 0.4% | Multi-Sector Conglomerates |
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | $995,591 | $62,416 ▼ | -5.9% | 19,540 | 0.4% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $956,947 | $316,092 ▲ | 49.3% | 20,193 | 0.4% | Finance |
D Dominion Energy | $930,647 | $41,526 ▼ | -4.3% | 17,279 | 0.4% | Utilities |
DFCA Dimensional California Municipal Bond ETF | $879,879 | $879,879 ▲ | New Holding | 17,580 | 0.4% | ETF |
MKC McCormick & Company, Incorporated | $859,832 | $13,342 ▼ | -1.5% | 11,278 | 0.3% | Consumer Staples |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $853,318 | $31,920 ▲ | 3.9% | 26,733 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $807,811 | $112,147 ▼ | -12.2% | 4,610 | 0.3% | ETF |
NTLA Intellia Therapeutics | $790,245 | | 0.0% | 67,774 | 0.3% | Medical |
NKE NIKE | $784,547 | $13,999 ▼ | -1.8% | 10,368 | 0.3% | Consumer Discretionary |
JNJ Johnson & Johnson | $775,125 | $3,760 ▲ | 0.5% | 5,360 | 0.3% | Medical |
VTI Vanguard Total Stock Market ETF | $764,080 | $60,002 ▼ | -7.3% | 2,636 | 0.3% | ETF |
ETN Eaton | $753,345 | $1,659 ▲ | 0.2% | 2,270 | 0.3% | Industrial Products |
ACN Accenture | $725,391 | $5,277 ▲ | 0.7% | 2,062 | 0.3% | Computer and Technology |
GSST Goldman Sachs Ultra Short Bond ETF | $695,058 | $113,726 ▼ | -14.1% | 13,843 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $597,216 | $204,542 ▼ | -25.5% | 1,019 | 0.2% | Finance |
PULS PGIM Ultra Short Bond ETF | $532,960 | $48,807 ▲ | 10.1% | 10,756 | 0.2% | ETF |
TBIL US Treasury 3 Month Bill ETF | $514,306 | | 0.0% | 10,315 | 0.2% | ETF |
PANW Palo Alto Networks | $500,754 | $254,926 ▲ | 103.7% | 2,752 | 0.2% | Computer and Technology |
CVX Chevron | $495,121 | $1,593 ▲ | 0.3% | 3,418 | 0.2% | Oils/Energy |
VXUS Vanguard Total International Stock ETF | $480,617 | $4,596 ▼ | -0.9% | 8,156 | 0.2% | ETF |
LLY Eli Lilly and Company | $476,324 | $24,704 ▲ | 5.5% | 617 | 0.2% | Medical |
BX Blackstone | $468,293 | $468,293 ▲ | New Holding | 2,716 | 0.2% | Finance |
DLR Digital Realty Trust | $460,527 | $2,660 ▲ | 0.6% | 2,597 | 0.2% | Finance |
C Citigroup | $457,535 | | 0.0% | 6,500 | 0.2% | Finance |
PLD Prologis | $456,413 | $456,413 ▲ | New Holding | 4,318 | 0.2% | Finance |
