GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $293,750,515 | $91,298,804 ▲ | 45.1% | 2,939,857 | 6.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $217,948,609 | $3,752,503 ▼ | -1.7% | 1,223,880 | 4.4% | ETF |
BND Vanguard Total Bond Market ETF | $207,246,985 | $8,143,232 ▲ | 4.1% | 2,882,033 | 4.2% | ETF |
QQQ Invesco QQQ | $197,359,403 | $5,835,182 ▼ | -2.9% | 386,048 | 4.0% | Finance |
AAPL Apple | $174,993,119 | $47,281,082 ▲ | 37.0% | 698,798 | 3.5% | Computer and Technology |
MSFT Microsoft | $155,481,883 | $26,492,928 ▲ | 20.5% | 368,878 | 3.2% | Computer and Technology |
MBB iShares MBS ETF | $143,967,668 | $8,397,704 ▲ | 6.2% | 1,570,328 | 2.9% | ETF |
IVE iShares S&P 500 Value ETF | $133,126,120 | $7,868,069 ▲ | 6.3% | 697,434 | 2.7% | ETF |
SCHF Schwab International Equity ETF | $101,214,567 | $52,673,918 ▲ | 108.5% | 5,471,058 | 2.1% | ETF |
FCAL First Trust California Municipal High Income ETF | $94,256,076 | $5,630,155 ▲ | 6.4% | 1,909,177 | 1.9% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $89,088,603 | $1,964,607 ▼ | -2.2% | 2,613,335 | 1.8% | ETF |
IWR iShares Russell Mid-Cap ETF | $82,373,183 | $3,250,911 ▼ | -3.8% | 931,823 | 1.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $81,375,303 | $2,273,892 ▼ | -2.7% | 1,550,892 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $78,870,378 | $3,013,446 ▲ | 4.0% | 272,145 | 1.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $78,007,132 | $3,557,118 ▼ | -4.4% | 1,406,801 | 1.6% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $76,314,009 | $3,737,031 ▲ | 5.1% | 1,476,093 | 1.5% | Manufacturing |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $75,871,588 | $648,884 ▲ | 0.9% | 1,621,534 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $69,271,045 | $15,238,628 ▲ | 28.2% | 128,563 | 1.4% | ETF |
NVDA NVIDIA | $67,678,612 | $14,746,507 ▲ | 27.9% | 503,974 | 1.4% | Computer and Technology |
AMZN Amazon.com | $66,819,336 | $19,879,130 ▲ | 42.3% | 304,569 | 1.4% | Retail/Wholesale |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $63,816,975 | $15,271,467 ▲ | 31.5% | 697,987 | 1.3% | ETF |
PPA Invesco Aerospace & Defense ETF | $61,243,033 | $5,057,532 ▼ | -7.6% | 533,801 | 1.2% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $59,893,659 | $3,805,950 ▲ | 6.8% | 2,424,844 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $57,729,452 | $4,961,392 ▲ | 9.4% | 98,066 | 1.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $57,564,325 | $1,657,301 ▲ | 3.0% | 545,737 | 1.2% | ETF |
GOOG Alphabet | $55,666,280 | $18,084,533 ▲ | 48.1% | 292,304 | 1.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $54,944,105 | $3,228,162 ▼ | -5.5% | 228,667 | 1.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $46,402,376 | $29,426,741 ▲ | 173.3% | 462,544 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $41,641,413 | $10,415,052 ▼ | -20.0% | 870,795 | 0.8% | ETF |
EPI WisdomTree India Earnings Fund | $41,342,398 | $2,296,184 ▼ | -5.3% | 913,241 | 0.8% | Finance |
IEFA iShares Core MSCI EAFE ETF | $40,838,148 | $6,743,996 ▲ | 19.8% | 581,078 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $35,511,073 | $2,804,748 ▲ | 8.6% | 459,571 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $33,334,963 | $22,596,356 ▲ | 210.4% | 73,542 | 0.7% | Finance |
FMB First Trust Managed Municipal ETF | $32,127,677 | $1,528,106 ▲ | 5.0% | 629,831 | 0.7% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $31,514,460 | $14,538,839 ▼ | -31.6% | 229,079 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $29,926,268 | $1,689,547 ▲ | 6.0% | 580,867 | 0.6% | JPMORGAM LTD DUR |
AGG iShares Core U.S. Aggregate Bond ETF | $29,901,731 | $2,789,755 ▲ | 10.3% | 308,583 | 0.6% | Finance |
META Meta Platforms | $28,413,640 | $4,314,625 ▲ | 17.9% | 48,528 | 0.6% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $27,061,604 | $3,287,215 ▲ | 13.8% | 598,708 | 0.5% | Manufacturing |
JPM JPMorgan Chase & Co. | $25,072,539 | $9,127,703 ▲ | 57.2% | 104,595 | 0.5% | Finance |
MCD McDonald's | $23,872,433 | $9,037,607 ▲ | 60.9% | 82,350 | 0.5% | Retail/Wholesale |
IXUS iShares Core MSCI Total International Stock ETF | $23,317,033 | $281,227 ▲ | 1.2% | 352,541 | 0.5% | Manufacturing |
BINC iShares Flexible Income Active ETF | $22,607,800 | $1,401,680 ▼ | -5.8% | 434,598 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $21,426,782 | $207,933 ▲ | 1.0% | 211,039 | 0.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $20,676,971 | $1,830,675 ▼ | -8.1% | 563,347 | 0.4% | ETF |
PG Procter & Gamble | $20,107,915 | $8,987,202 ▲ | 80.8% | 119,940 | 0.4% | Consumer Staples |
J P MORGAN EXCHANGE TRADED F
| $20,083,802 | $20,083,802 ▲ | New Holding | 265,413 | 0.4% | U S TECH LEADERS |
EFA iShares MSCI EAFE ETF | $19,946,358 | $888,719 ▼ | -4.3% | 263,806 | 0.4% | Finance |
GOOGL Alphabet | $19,784,351 | $654,033 ▼ | -3.2% | 104,513 | 0.4% | Computer and Technology |
TBLL Invesco Short Term Treasury ETF | $19,687,331 | $5,346,635 ▲ | 37.3% | 186,433 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $18,447,997 | $2,994,408 ▼ | -14.0% | 79,339 | 0.4% | ETF |
AVGO Broadcom | $18,059,028 | $5,479,795 ▲ | 43.6% | 77,894 | 0.4% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $17,965,979 | $17,965,979 ▲ | New Holding | 102,528 | 0.4% | ETF |
WMT Walmart | $17,924,279 | $13,983,480 ▲ | 354.8% | 198,387 | 0.4% | Retail/Wholesale |
PZA Invesco National AMT-Free Municipal Bond ETF | $17,831,169 | $722,372 ▲ | 4.2% | 755,238 | 0.4% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $17,778,055 | $1,365,388 ▼ | -7.1% | 665,895 | 0.4% | ETF |
JNJ Johnson & Johnson | $17,238,692 | $7,983,018 ▲ | 86.3% | 119,200 | 0.3% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $17,124,485 | $1,025,248 ▼ | -5.6% | 30,065 | 0.3% | ETF |
VTV Vanguard Value ETF | $16,810,689 | $3,947,409 ▼ | -19.0% | 99,295 | 0.3% | ETF |
NYF iShares New York Muni Bond ETF | $16,674,706 | $993,882 ▲ | 6.3% | 313,317 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,222,744 | $1,404,838 ▲ | 9.5% | 27,680 | 0.3% | Finance |
HD Home Depot | $16,018,846 | $7,562,283 ▲ | 89.4% | 41,181 | 0.3% | Retail/Wholesale |
TSLA Tesla | $14,868,999 | $4,791,566 ▲ | 47.5% | 36,819 | 0.3% | Auto/Tires/Trucks |
GLDM SPDR Gold MiniShares Trust | $14,598,396 | $1,010,219 ▼ | -6.5% | 280,792 | 0.3% | Finance |
VYM Vanguard High Dividend Yield ETF | $14,359,300 | $1,013,060 ▲ | 7.6% | 112,543 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $13,518,983 | $1,185,364 ▼ | -8.1% | 69,034 | 0.3% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $13,013,874 | | 0.0% | 35,551 | 0.3% | ETF |
ACN Accenture | $12,698,121 | $524,515 ▲ | 4.3% | 36,096 | 0.3% | Computer and Technology |
V Visa | $12,064,176 | $3,898,031 ▲ | 47.7% | 38,173 | 0.2% | Business Services |
COST Costco Wholesale | $11,891,936 | $5,983,076 ▲ | 101.3% | 12,979 | 0.2% | Retail/Wholesale |
EQIX Equinix | $11,856,391 | $3,619,617 ▲ | 43.9% | 12,575 | 0.2% | Finance |
ORCL Oracle | $10,948,047 | $8,006,527 ▲ | 272.2% | 65,699 | 0.2% | Computer and Technology |
SPGI S&P Global | $10,705,416 | $3,570,796 ▲ | 50.0% | 21,496 | 0.2% | Business Services |
DIS Walt Disney | $10,661,881 | $6,434,698 ▲ | 152.2% | 95,751 | 0.2% | Consumer Discretionary |
UNP Union Pacific | $10,519,196 | $1,814,276 ▲ | 20.8% | 46,129 | 0.2% | Transportation |
BAC Bank of America | $10,341,877 | $9,471,755 ▲ | 1,088.6% | 235,310 | 0.2% | Finance |
LLY Eli Lilly and Company | $10,277,447 | $4,858,879 ▲ | 89.7% | 13,313 | 0.2% | Medical |
CVX Chevron | $10,131,004 | $6,263,332 ▲ | 161.9% | 69,946 | 0.2% | Oils/Energy |
SPTS SPDR Portfolio Short Term Treasury ETF | $9,857,308 | $711,905 ▲ | 7.8% | 339,790 | 0.2% | ETF |
MA Mastercard | $9,598,399 | $5,392,122 ▲ | 128.2% | 18,228 | 0.2% | Business Services |
VMBS Vanguard Mortgage-Backed Securities ETF | $9,463,535 | $1,520,475 ▲ | 19.1% | 208,724 | 0.2% | ETF |
AXP American Express | $9,363,667 | $9,363,667 ▲ | New Holding | 31,550 | 0.2% | Finance |
DEM WisdomTree Emerging Markets High Dividend Fund | $9,221,978 | $2,384,622 ▼ | -20.5% | 227,759 | 0.2% | Finance |
MRK Merck & Co., Inc. | $9,188,021 | $2,226,573 ▲ | 32.0% | 92,360 | 0.2% | Medical |
DSI iShares MSCI KLD 400 Social ETF | $9,160,619 | $45,312 ▼ | -0.5% | 83,090 | 0.2% | ETF |
SBUX Starbucks | $9,108,846 | $3,280,619 ▲ | 56.3% | 99,823 | 0.2% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $8,851,960 | $8,171,040 ▲ | 1,200.0% | 13 | 0.2% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,718,869 | $947,429 ▼ | -9.8% | 108,619 | 0.2% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $8,698,234 | $1,163,850 ▲ | 15.4% | 261,444 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,611,794 | $243,449 ▲ | 2.9% | 164,914 | 0.2% | ETF |
GS The Goldman Sachs Group | $8,550,637 | $5,119,960 ▲ | 149.2% | 14,932 | 0.2% | Finance |
TPL Texas Pacific Land | $8,544,963 | $8,544,963 ▲ | New Holding | 7,726 | 0.2% | Oils/Energy |
NFLX Netflix | $8,468,431 | $1,995,665 ▲ | 30.8% | 9,501 | 0.2% | Consumer Discretionary |
ESGU iShares ESG Aware MSCI USA ETF | $8,379,085 | $24,089 ▼ | -0.3% | 65,045 | 0.2% | Manufacturing |
CAT Caterpillar | $8,302,633 | $6,673,449 ▲ | 409.6% | 22,887 | 0.2% | Industrial Products |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $8,103,326 | $38,847 ▼ | -0.5% | 210,476 | 0.2% | ETF |
EWJ iShares MSCI Japan ETF | $8,056,608 | $33,752,282 ▼ | -80.7% | 120,069 | 0.2% | ETF |
FDX FedEx | $7,962,010 | $2,254,604 ▲ | 39.5% | 28,301 | 0.2% | Transportation |
CMG Chipotle Mexican Grill | $7,946,575 | $2,165,674 ▲ | 37.5% | 131,784 | 0.2% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $7,864,980 | $161,294 ▼ | -2.0% | 59,538 | 0.2% | ETF |
