GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $276,991,070 | $30,321,114 ▼ | -9.9% | 2,765,762 | 4.7% | ETF |
SCHF Schwab International Equity ETF | $255,831,733 | $88,718,037 ▲ | 53.1% | 11,576,097 | 4.3% | ETF |
QQQ Invesco QQQ | $221,007,014 | $6,983,216 ▲ | 3.3% | 400,636 | 3.7% | Finance |
BND Vanguard Total Bond Market ETF | $220,255,360 | $327,948 ▼ | -0.1% | 2,991,381 | 3.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $209,879,904 | $18,656,414 ▼ | -8.2% | 1,148,014 | 3.5% | ETF |
MSFT Microsoft | $207,571,359 | $23,642,415 ▲ | 12.9% | 417,304 | 3.5% | Computer and Technology |
MBB iShares MBS ETF | $173,319,903 | $15,874,264 ▲ | 10.1% | 1,845,989 | 2.9% | ETF |
AAPL Apple | $154,131,404 | $10,469,408 ▲ | 7.3% | 751,238 | 2.6% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $150,789,363 | $9,407,908 ▲ | 6.7% | 771,617 | 2.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $118,452,155 | $12,812,993 ▲ | 12.1% | 1,865,976 | 2.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $97,979,392 | $4,469,302 ▲ | 4.8% | 1,551,780 | 1.6% | Manufacturing |
VFLO VictoryShares Free Cash Flow ETF | $96,606,126 | $4,692,075 ▲ | 5.1% | 2,732,847 | 1.6% | ETF |
FCAL First Trust California Municipal High Income ETF | $94,582,233 | $1,315,817 ▼ | -1.4% | 1,971,695 | 1.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $93,983,158 | $8,662,933 ▲ | 10.2% | 1,021,889 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $88,801,809 | $3,361,471 ▲ | 3.9% | 292,178 | 1.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $88,136,901 | $6,423,372 ▲ | 7.9% | 1,670,525 | 1.5% | Manufacturing |
NVDA NVIDIA | $87,770,734 | $12,680,596 ▲ | 16.9% | 555,546 | 1.5% | Computer and Technology |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $85,239,047 | $5,102,661 ▲ | 6.4% | 1,781,753 | 1.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $83,950,811 | $2,590,049 ▲ | 3.2% | 833,755 | 1.4% | ETF |
AMZN Amazon.com | $77,705,910 | $10,612,326 ▲ | 15.8% | 354,191 | 1.3% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $75,414,456 | $2,771,417 ▼ | -3.5% | 132,765 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $63,613,561 | $1,323,756 ▼ | -2.0% | 102,454 | 1.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $62,686,227 | $15,586,661 ▼ | -19.9% | 683,378 | 1.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $60,746,301 | $15,699,581 ▲ | 34.9% | 727,675 | 1.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $60,580,217 | $1,117,846 ▲ | 1.9% | 569,684 | 1.0% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $59,975,649 | $1,141,209 ▲ | 1.9% | 2,569,651 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $51,184,559 | $4,736,392 ▲ | 10.2% | 897,817 | 0.9% | ETF |
GOOG Alphabet | $50,277,189 | $279,567 ▲ | 0.6% | 283,427 | 0.8% | Computer and Technology |
PPA Invesco Aerospace & Defense ETF | $49,761,378 | $1,968,924 ▼ | -3.8% | 351,199 | 0.8% | ETF |
EPI WisdomTree India Earnings Fund | $47,830,822 | $2,926,810 ▲ | 6.5% | 1,007,601 | 0.8% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $45,877,884 | $17,094,697 ▲ | 59.4% | 593,428 | 0.8% | Manufacturing |
META Meta Platforms | $44,536,624 | $5,842,756 ▲ | 15.1% | 60,340 | 0.7% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $43,510,167 | $5,302,413 ▲ | 13.9% | 552,861 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $43,487,586 | $9,336,322 ▼ | -17.7% | 183,507 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $37,973,712 | $2,047,526 ▲ | 5.7% | 78,172 | 0.6% | Finance |
MUB iShares National Muni Bond ETF | $36,784,295 | $33,758,135 ▲ | 1,115.5% | 352,070 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $36,495,138 | $5,130,814 ▲ | 16.4% | 698,739 | 0.6% | JPMORGAM LTD DUR |
SPY SPDR S&P 500 ETF Trust | $36,185,690 | $18,652,927 ▲ | 106.4% | 58,567 | 0.6% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $35,602,999 | $4,457,951 ▲ | 14.3% | 358,901 | 0.6% | Finance |
FMB First Trust Managed Municipal ETF | $35,470,785 | $3,111,657 ▲ | 9.6% | 711,979 | 0.6% | Manufacturing |
JPM JPMorgan Chase & Co. | $35,205,535 | $4,701,474 ▲ | 15.4% | 121,436 | 0.6% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $35,008,809 | $26,314,989 ▲ | 302.7% | 258,750 | 0.6% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $34,683,115 | $4,690,540 ▲ | 15.6% | 750,230 | 0.6% | Manufacturing |
TBLL Invesco Short Term Treasury ETF | $34,363,372 | $5,255,043 ▲ | 18.1% | 325,596 | 0.6% | ETF |
DFIS Dimensional International Small Cap ETF | $30,779,207 | $30,779,207 ▲ | New Holding | 1,031,475 | 0.5% | ETF |
IAK iShares U.S. Insurance ETF | $29,436,850 | $14,271,479 ▲ | 94.1% | 218,926 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $29,422,148 | $8,663,653 ▲ | 41.7% | 348,356 | 0.5% | U S TECH LEADERS |
EFA iShares MSCI EAFE ETF | $28,337,211 | $5,051,258 ▲ | 21.7% | 317,006 | 0.5% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $26,684,828 | $23,183,919 ▲ | 662.2% | 197,607 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $24,556,334 | $620,077 ▲ | 2.6% | 464,730 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $23,910,404 | $22,189,173 ▲ | 1,289.1% | 267,994 | 0.4% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $23,808,711 | $230,440 ▲ | 1.0% | 216,246 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $23,785,464 | $6,886,727 ▲ | 40.8% | 41,988 | 0.4% | ETF |
AVGO Broadcom | $23,158,518 | $2,510,902 ▲ | 12.2% | 84,014 | 0.4% | Computer and Technology |
PG Procter & Gamble | $22,458,609 | $3,307,493 ▲ | 17.3% | 140,965 | 0.4% | Consumer Staples |
WMT Walmart | $20,955,987 | $1,252,658 ▲ | 6.4% | 214,318 | 0.4% | Retail/Wholesale |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $20,463,074 | $451,358 ▼ | -2.2% | 548,755 | 0.3% | ETF |
GOOGL Alphabet | $19,932,002 | $1,845,484 ▲ | 10.2% | 113,102 | 0.3% | Computer and Technology |
PZA Invesco National AMT-Free Municipal Bond ETF | $19,596,672 | $1,072,145 ▲ | 5.8% | 875,242 | 0.3% | ETF |
COST Costco Wholesale | $19,582,814 | $6,637,487 ▲ | 51.3% | 19,782 | 0.3% | Retail/Wholesale |
JNJ Johnson & Johnson | $19,522,363 | $1,680,708 ▲ | 9.4% | 127,806 | 0.3% | Medical |
IWF iShares Russell 1000 Growth ETF | $19,328,814 | $7,689,917 ▲ | 66.1% | 45,525 | 0.3% | ETF |
V Visa | $19,213,569 | $4,874,136 ▲ | 34.0% | 54,115 | 0.3% | Business Services |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $19,051,848 | $321,026 ▼ | -1.7% | 651,568 | 0.3% | ETF |
MCD McDonald's | $18,610,453 | $99,631 ▲ | 0.5% | 63,697 | 0.3% | Retail/Wholesale |
HD Home Depot | $18,538,219 | $3,265,325 ▲ | 21.4% | 50,562 | 0.3% | Retail/Wholesale |
VTV Vanguard Value ETF | $18,183,898 | $994,870 ▲ | 5.8% | 102,885 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $17,096,199 | $11,286,843 ▲ | 194.3% | 275,656 | 0.3% | ETF |
ORCL Oracle | $16,982,469 | $1,585,937 ▲ | 10.3% | 77,677 | 0.3% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $16,965,487 | $166,159 ▼ | -1.0% | 258,936 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $16,896,328 | $2,478,878 ▼ | -12.8% | 66,723 | 0.3% | ETF |
NYF iShares New York Muni Bond ETF | $16,571,052 | $179,258 ▲ | 1.1% | 317,818 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $15,787,869 | $315,544 ▲ | 2.0% | 118,430 | 0.3% | ETF |
GS The Goldman Sachs Group | $15,233,466 | $1,460,782 ▲ | 10.6% | 21,524 | 0.3% | Finance |
TSLA Tesla | $14,859,843 | $1,591,797 ▲ | 12.0% | 46,779 | 0.2% | Auto/Tires/Trucks |
IWL iShares Russell Top 200 ETF | $14,310,756 | $14,310,756 ▲ | New Holding | 93,461 | 0.2% | ETF |
LLY Eli Lilly and Company | $14,280,195 | $3,931,166 ▲ | 38.0% | 18,319 | 0.2% | Medical |
VOOG Vanguard S&P 500 Growth ETF | $14,046,982 | $50,757 ▼ | -0.4% | 35,424 | 0.2% | ETF |
BAC Bank of America | $13,903,068 | $2,784,021 ▲ | 25.0% | 293,810 | 0.2% | Finance |
ESGV Vanguard ESG U.S. Stock ETF | $13,266,606 | $11,773,534 ▲ | 788.5% | 121,002 | 0.2% | ETF |
SPGI S&P Global | $13,168,915 | $1,509,086 ▲ | 12.9% | 24,975 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $12,765,780 | $1,035,417 ▼ | -7.5% | 62,373 | 0.2% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $12,640,009 | $1,358,385 ▲ | 12.0% | 358,277 | 0.2% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $12,614,142 | $12,614,142 ▲ | New Holding | 118,121 | 0.2% | ETF |
MA Mastercard | $12,586,525 | $1,273,376 ▲ | 11.3% | 22,398 | 0.2% | Business Services |
SPTS SPDR Portfolio Short Term Treasury ETF | $12,539,400 | $1,924,031 ▲ | 18.1% | 428,112 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $12,437,916 | $7,398,590 ▲ | 146.8% | 28,226 | 0.2% | Finance |
ACN Accenture | $12,373,620 | $760,667 ▲ | 6.6% | 41,399 | 0.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $11,713,222 | $1,415,026 ▲ | 13.7% | 195,123 | 0.2% | ETF |
NFLX Netflix | $11,413,592 | $1,294,960 ▼ | -10.2% | 8,523 | 0.2% | Consumer Discretionary |
CVX Chevron | $11,147,277 | $650,508 ▲ | 6.2% | 77,850 | 0.2% | Energy |
DIS Walt Disney | $11,143,044 | $484,879 ▲ | 4.5% | 89,856 | 0.2% | Consumer Discretionary |
JPST JPMorgan Ultra-Short Income ETF | $10,826,768 | $2,236,103 ▲ | 26.0% | 213,630 | 0.2% | ETF |
UNP Union Pacific | $10,794,233 | $1,380 ▲ | 0.0% | 46,915 | 0.2% | Transportation |
CMG Chipotle Mexican Grill | $10,204,869 | $284,568 ▼ | -2.7% | 181,743 | 0.2% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $10,203,200 | | 0.0% | 14 | 0.2% | Finance |
SBUX Starbucks | $10,053,855 | $1,092,508 ▲ | 12.2% | 109,722 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $10,009,839 | $1,502,395 ▲ | 17.7% | 53,927 | 0.2% | Medical |
EQIX Equinix | $9,914,590 | $74,773 ▲ | 0.8% | 12,464 | 0.2% | Finance |
AXP American Express | $9,638,016 | $29,346 ▼ | -0.3% | 30,215 | 0.2% | Finance |
