GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $307,404,203 | $12,889,358 ▲ | 4.4% | 3,068,519 | 6.2% | ETF |
BND Vanguard Total Bond Market ETF | $220,044,064 | $8,358,756 ▲ | 3.9% | 2,995,835 | 4.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $213,623,126 | $4,474,243 ▲ | 2.1% | 1,250,062 | 4.3% | ETF |
QQQ Invesco QQQ | $181,930,260 | $904,547 ▲ | 0.5% | 387,977 | 3.6% | Finance |
MBB iShares MBS ETF | $157,261,141 | $9,995,820 ▲ | 6.8% | 1,676,916 | 3.2% | ETF |
AAPL Apple | $155,537,654 | $313,648 ▲ | 0.2% | 700,210 | 3.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $149,570,545 | $41,353,018 ▲ | 38.2% | 7,561,706 | 3.0% | ETF |
MSFT Microsoft | $138,809,130 | $335,974 ▲ | 0.2% | 369,773 | 2.8% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $137,879,909 | $4,962,895 ▲ | 3.7% | 723,475 | 2.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $98,083,990 | $6,674,424 ▲ | 7.3% | 1,664,133 | 2.0% | ETF |
FCAL First Trust California Municipal High Income ETF | $97,037,515 | $4,366,075 ▲ | 4.7% | 1,999,125 | 1.9% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $89,131,929 | $453,182 ▼ | -0.5% | 2,600,115 | 1.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $81,588,080 | $4,087,403 ▲ | 5.3% | 1,480,996 | 1.6% | Manufacturing |
SGOV iShares 0-3 Month Treasury Bond ETF | $81,344,543 | $34,780,261 ▲ | 74.7% | 808,032 | 1.6% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $81,109,486 | $3,806,513 ▲ | 4.9% | 1,548,778 | 1.6% | Manufacturing |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $79,617,146 | $2,545,612 ▲ | 3.3% | 1,675,092 | 1.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $78,919,076 | $351,084 ▼ | -0.4% | 927,696 | 1.6% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $78,272,941 | $14,246,588 ▲ | 22.3% | 853,297 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $77,262,409 | $2,466,137 ▲ | 3.3% | 281,118 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $70,736,850 | $4,666,831 ▲ | 7.1% | 137,644 | 1.4% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $60,120,034 | $2,287,501 ▲ | 4.0% | 2,520,756 | 1.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $59,048,530 | $1,418,735 ▲ | 2.5% | 559,172 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $58,766,822 | $3,663,585 ▲ | 6.6% | 104,586 | 1.2% | ETF |
AMZN Amazon.com | $58,185,169 | $237,825 ▲ | 0.4% | 305,819 | 1.2% | Retail/Wholesale |
NVDA NVIDIA | $51,511,277 | $3,109,422 ▼ | -5.7% | 475,284 | 1.0% | Computer and Technology |
VB Vanguard Small-Cap ETF | $49,428,921 | $1,277,944 ▼ | -2.5% | 222,904 | 1.0% | ETF |
GOOG Alphabet | $44,033,627 | $1,633,074 ▼ | -3.6% | 281,851 | 0.9% | Computer and Technology |
PPA Invesco Aerospace & Defense ETF | $42,551,841 | $19,662,693 ▼ | -31.6% | 365,095 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $41,413,072 | $2,849,427 ▼ | -6.4% | 814,737 | 0.8% | ETF |
EPI WisdomTree India Earnings Fund | $41,347,251 | $1,429,492 ▲ | 3.6% | 945,945 | 0.8% | Finance |
IEFA iShares Core MSCI EAFE ETF | $40,821,576 | $3,136,979 ▼ | -7.1% | 539,611 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $39,388,233 | $221,022 ▲ | 0.6% | 73,957 | 0.8% | Finance |
BSV Vanguard Short-Term Bond ETF | $38,003,844 | $2,028,626 ▲ | 5.6% | 485,486 | 0.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $33,044,880 | $402,988 ▼ | -1.2% | 226,319 | 0.7% | ETF |
FMB First Trust Managed Municipal ETF | $32,750,268 | $992,813 ▲ | 3.1% | 649,521 | 0.7% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $31,226,208 | $1,021,124 ▲ | 3.4% | 600,504 | 0.6% | JPMORGAM LTD DUR |
AGG iShares Core U.S. Aggregate Bond ETF | $31,057,150 | $532,091 ▲ | 1.7% | 313,962 | 0.6% | Finance |
META Meta Platforms | $30,215,007 | $2,245,492 ▲ | 8.0% | 52,424 | 0.6% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $29,895,293 | $2,306,812 ▲ | 8.4% | 648,769 | 0.6% | Manufacturing |
TBLL Invesco Short Term Treasury ETF | $29,107,011 | $9,431,780 ▲ | 47.9% | 275,804 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $26,851,701 | $9,090,768 ▲ | 51.2% | 155,006 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $25,990,861 | $1,380,002 ▲ | 5.6% | 372,309 | 0.5% | Manufacturing |
JPM JPMorgan Chase & Co. | $25,810,329 | $153,068 ▲ | 0.6% | 105,219 | 0.5% | Finance |
BINC iShares Flexible Income Active ETF | $23,727,890 | $963,635 ▲ | 4.2% | 452,995 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $21,290,514 | $270,363 ▼ | -1.3% | 260,498 | 0.4% | Finance |
PG Procter & Gamble | $20,485,403 | $45,161 ▲ | 0.2% | 120,205 | 0.4% | Consumer Staples |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $20,000,232 | $88,722 ▼ | -0.4% | 560,859 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $19,879,861 | $289,073 ▲ | 1.5% | 214,153 | 0.4% | ETF |
MCD McDonald's | $19,790,656 | $5,933,198 ▼ | -23.1% | 63,356 | 0.4% | Retail/Wholesale |
JNJ Johnson & Johnson | $19,370,557 | $397,517 ▼ | -2.0% | 116,803 | 0.4% | Medical |
PZA Invesco National AMT-Free Municipal Bond ETF | $19,062,300 | $1,661,621 ▲ | 9.5% | 827,357 | 0.4% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $18,246,544 | $92,204 ▼ | -0.5% | 662,547 | 0.4% | ETF |
WMT Walmart | $17,690,280 | $273,904 ▲ | 1.6% | 201,507 | 0.4% | Retail/Wholesale |
VTV Vanguard Value ETF | $16,800,057 | $352,218 ▼ | -2.1% | 97,256 | 0.3% | ETF |
NYF iShares New York Muni Bond ETF | $16,552,105 | $55,967 ▲ | 0.3% | 314,380 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $16,513,891 | $1,319,208 ▼ | -7.4% | 245,779 | 0.3% | U S TECH LEADERS |
GLDM SPDR Gold MiniShares Trust | $16,182,502 | $1,195,715 ▼ | -6.9% | 261,472 | 0.3% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $15,914,213 | $124,834 ▼ | -0.8% | 29,831 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,873,913 | $389,897 ▲ | 2.5% | 28,377 | 0.3% | Finance |
GOOGL Alphabet | $15,870,661 | $291,186 ▼ | -1.8% | 102,630 | 0.3% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $15,798,113 | $583,716 ▼ | -3.6% | 76,512 | 0.3% | ETF |
IAK iShares U.S. Insurance ETF | $15,543,162 | $7,131,523 ▲ | 84.8% | 112,787 | 0.3% | ETF |
HD Home Depot | $15,266,386 | $174,081 ▲ | 1.2% | 41,656 | 0.3% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $14,967,547 | $453,941 ▲ | 3.1% | 116,063 | 0.3% | ETF |
V Visa | $14,154,096 | $775,922 ▲ | 5.8% | 40,387 | 0.3% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $13,081,195 | $310,773 ▼ | -2.3% | 67,432 | 0.3% | ETF |
AVGO Broadcom | $12,541,418 | $500,451 ▼ | -3.8% | 74,905 | 0.3% | Computer and Technology |
COST Costco Wholesale | $12,367,720 | $92,685 ▲ | 0.8% | 13,077 | 0.2% | Retail/Wholesale |
CVX Chevron | $12,263,585 | $562,264 ▲ | 4.8% | 73,307 | 0.2% | Energy |
ACN Accenture | $12,123,847 | $860,595 ▲ | 7.6% | 38,854 | 0.2% | Computer and Technology |
VOOG Vanguard S&P 500 Growth ETF | $11,891,292 | $334 ▲ | 0.0% | 35,552 | 0.2% | ETF |
SPGI S&P Global | $11,235,802 | $313,503 ▲ | 2.9% | 22,113 | 0.2% | Business Services |
BRK.A Berkshire Hathaway | $11,178,182 | $798,442 ▲ | 7.7% | 14 | 0.2% | Finance |
UNP Union Pacific | $11,081,679 | $184,265 ▲ | 1.7% | 46,909 | 0.2% | Transportation |
MA Mastercard | $11,034,851 | $1,043,630 ▲ | 10.4% | 20,132 | 0.2% | Business Services |
LLY Eli Lilly and Company | $10,964,801 | $30,559 ▼ | -0.3% | 13,276 | 0.2% | Medical |
TSLA Tesla | $10,824,604 | $1,282,584 ▲ | 13.4% | 41,768 | 0.2% | Auto/Tires/Trucks |
GS The Goldman Sachs Group | $10,630,937 | $2,473,632 ▲ | 30.3% | 19,460 | 0.2% | Finance |
SPTS SPDR Portfolio Short Term Treasury ETF | $10,597,249 | $661,789 ▲ | 6.7% | 362,423 | 0.2% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $10,322,313 | $1,882,894 ▲ | 22.3% | 319,774 | 0.2% | ETF |
TPL Texas Pacific Land | $10,189,601 | $47,702 ▼ | -0.5% | 7,690 | 0.2% | Energy |
EQIX Equinix | $10,085,584 | $167,142 ▼ | -1.6% | 12,370 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $9,898,515 | $4,329,810 ▲ | 77.8% | 27,413 | 0.2% | ETF |
ORCL Oracle | $9,845,892 | $660,466 ▲ | 7.2% | 70,423 | 0.2% | Computer and Technology |
BAC Bank of America | $9,805,543 | $13,938 ▼ | -0.1% | 234,976 | 0.2% | Finance |
ABBV AbbVie | $9,602,846 | $383,628 ▲ | 4.2% | 45,833 | 0.2% | Medical |
SBUX Starbucks | $9,593,125 | $198,535 ▼ | -2.0% | 97,799 | 0.2% | Retail/Wholesale |
CMG Chipotle Mexican Grill | $9,379,780 | $2,762,906 ▲ | 41.8% | 186,811 | 0.2% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $9,258,627 | $358,200 ▲ | 4.0% | 171,551 | 0.2% | ETF |
MRK Merck & Co., Inc. | $9,075,352 | $785,130 ▲ | 9.5% | 101,107 | 0.2% | Medical |
NFLX Netflix | $8,849,840 | $10,258 ▼ | -0.1% | 9,490 | 0.2% | Consumer Discretionary |
VMBS Vanguard Mortgage-Backed Securities ETF | $8,770,877 | $895,125 ▼ | -9.3% | 189,395 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $8,582,186 | $1,501,634 ▲ | 21.2% | 169,508 | 0.2% | ETF |
DIS Walt Disney | $8,482,846 | $967,751 ▼ | -10.2% | 85,946 | 0.2% | Consumer Discretionary |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,401,429 | $479,278 ▼ | -5.4% | 102,757 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $8,283,013 | $226,223 ▼ | -2.7% | 80,881 | 0.2% | ETF |
AXP American Express | $8,153,999 | $334,425 ▼ | -3.9% | 30,307 | 0.2% | Finance |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $7,888,388 | $63,395 ▼ | -0.8% | 208,798 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $7,880,303 | $5,040,599 ▲ | 177.5% | 158,813 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $7,833,456 | $96,187 ▼ | -1.2% | 64,256 | 0.2% | Manufacturing |
