QUAL iShares MSCI USA Quality Factor ETF | $223,219,842 | $5,946,842 ▲ | 2.7% | 1,244,952 | 5.2% | ETF |
BND Vanguard Total Bond Market ETF | $207,963,883 | $24,235,217 ▲ | 13.2% | 2,768,791 | 4.8% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $203,201,355 | $22,709,264 ▼ | -10.1% | 2,026,138 | 4.7% | ETF |
QQQ Invesco QQQ | $193,989,478 | $1,723,377 ▲ | 0.9% | 397,462 | 4.5% | Finance |
MBB iShares MBS ETF | $141,677,131 | $11,655,766 ▲ | 9.0% | 1,478,730 | 3.3% | ETF |
MSFT Microsoft | $131,682,120 | $1,636,001 ▲ | 1.3% | 306,024 | 3.0% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $129,385,805 | $883,519 ▲ | 0.7% | 656,214 | 3.0% | ETF |
AAPL Apple | $118,827,970 | $3,292,991 ▼ | -2.7% | 509,991 | 2.7% | Computer and Technology |
SCHF Schwab International Equity ETF | $107,891,420 | $6,230,707 ▲ | 6.1% | 2,623,819 | 2.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $91,715,981 | $2,883,576 ▲ | 3.2% | 1,594,229 | 2.1% | ETF |
FCAL First Trust California Municipal High Income ETF | $90,079,995 | $3,908,822 ▲ | 4.5% | 1,795,137 | 2.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $89,889,801 | $2,248,787 ▲ | 2.6% | 1,470,951 | 2.1% | Manufacturing |
VFLO VictoryShares Free Cash Flow ETF | $88,943,131 | $595,670 ▲ | 0.7% | 2,670,965 | 2.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $85,372,246 | $301,791 ▲ | 0.4% | 968,598 | 2.0% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $79,016,762 | $4,025,138 ▲ | 5.4% | 1,607,666 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $74,116,316 | $1,039,481 ▲ | 1.4% | 261,747 | 1.7% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $73,924,623 | $72,287,950 ▲ | 4,416.8% | 1,403,810 | 1.7% | Manufacturing |
PPA Invesco Aerospace & Defense ETF | $66,439,155 | $422,055 ▼ | -0.6% | 577,883 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $57,488,553 | $1,123,744 ▼ | -1.9% | 1,088,592 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $57,429,005 | $1,167,547 ▲ | 2.1% | 242,102 | 1.3% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $56,950,587 | $3,925,421 ▲ | 7.4% | 2,270,757 | 1.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $56,283,344 | $5,286,562 ▲ | 10.4% | 530,025 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $52,915,124 | $617,900 ▼ | -1.2% | 100,281 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $51,705,026 | $222,076 ▲ | 0.4% | 89,638 | 1.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $51,560,090 | $506,572 ▲ | 1.0% | 334,762 | 1.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $48,747,209 | $5,628,590 ▲ | 13.1% | 530,958 | 1.1% | ETF |
EPI WisdomTree India Earnings Fund | $48,641,565 | $905,000 ▲ | 1.9% | 963,963 | 1.1% | Finance |
NVDA NVIDIA | $47,867,117 | $1,408,581 ▼ | -2.9% | 394,163 | 1.1% | Computer and Technology |
EWJ iShares MSCI Japan ETF | $44,575,491 | $881,730 ▲ | 2.0% | 623,085 | 1.0% | ETF |
AMZN Amazon.com | $39,866,821 | $1,015,686 ▲ | 2.6% | 213,958 | 0.9% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $37,863,563 | $813,672 ▼ | -2.1% | 485,119 | 0.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $33,307,352 | $33,307,352 ▲ | New Holding | 423,273 | 0.8% | ETF |
GOOG Alphabet | $32,993,635 | $863,203 ▲ | 2.7% | 197,342 | 0.8% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $31,169,447 | $5,663,691 ▲ | 22.2% | 599,874 | 0.7% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $30,786,015 | $48,027 ▲ | 0.2% | 350,638 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $28,582,007 | $28,582,007 ▲ | New Holding | 548,073 | 0.7% | JPMORGAM LTD DUR |
AGG iShares Core U.S. Aggregate Bond ETF | $28,334,615 | $5,638,000 ▲ | 24.8% | 279,793 | 0.7% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $25,296,198 | $438,394 ▼ | -1.7% | 348,289 | 0.6% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $24,784,286 | $612,183 ▲ | 2.5% | 525,982 | 0.6% | Manufacturing |
BINC iShares Flexible Income Active ETF | $24,706,416 | $24,706,416 ▲ | New Holding | 461,543 | 0.6% | ETF |
META Meta Platforms | $23,560,975 | $2,421,985 ▲ | 11.5% | 41,159 | 0.5% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $23,045,099 | $665,528 ▲ | 3.0% | 275,560 | 0.5% | Finance |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $22,039,253 | $453,455 ▼ | -2.0% | 613,224 | 0.5% | ETF |
VTV Vanguard Value ETF | $21,404,200 | $1,510,554 ▲ | 7.6% | 122,611 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $20,818,911 | $70,437 ▼ | -0.3% | 92,217 | 0.5% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $20,374,535 | $884,755 ▼ | -4.2% | 717,037 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $20,010,892 | $1,594,334 ▼ | -7.4% | 208,991 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $18,152,004 | $86,587 ▼ | -0.5% | 31,865 | 0.4% | ETF |
GOOGL Alphabet | $17,906,511 | $521,433 ▲ | 3.0% | 107,968 | 0.4% | Computer and Technology |
PZA Invesco National AMT-Free Municipal Bond ETF | $17,500,107 | $2,079,992 ▲ | 13.5% | 724,642 | 0.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $17,043,310 | $14,604,882 ▲ | 598.9% | 169,215 | 0.4% | ETF |
NYF iShares New York Muni Bond ETF | $16,007,900 | $2,437,841 ▲ | 18.0% | 294,642 | 0.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $15,650,611 | $21,519,766 ▼ | -57.9% | 300,223 | 0.4% | Finance |
MCD McDonald's | $15,583,118 | $57,857 ▼ | -0.4% | 51,174 | 0.4% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $14,871,706 | $475,739 ▼ | -3.1% | 75,087 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,506,529 | $292,621 ▲ | 2.1% | 25,283 | 0.3% | Finance |
TBLL Invesco Short Term Treasury ETF | $14,348,807 | $1,187,616 ▲ | 9.0% | 135,802 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $14,025,855 | $472,540 ▲ | 3.5% | 66,517 | 0.3% | Finance |
VYM Vanguard High Dividend Yield ETF | $13,410,085 | $117,303 ▼ | -0.9% | 104,603 | 0.3% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $12,615,586 | $1,874,956 ▼ | -12.9% | 286,653 | 0.3% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $12,275,238 | $345 ▲ | 0.0% | 35,551 | 0.3% | ETF |
ACN Accenture | $12,232,240 | $94,733 ▲ | 0.8% | 34,605 | 0.3% | Computer and Technology |
PG Procter & Gamble | $11,488,860 | $414,467 ▲ | 3.7% | 66,333 | 0.3% | Consumer Staples |
BRK.B Berkshire Hathaway | $10,904,020 | $594,196 ▲ | 5.8% | 23,691 | 0.3% | Finance |
JNJ Johnson & Johnson | $10,371,851 | $50,563 ▲ | 0.5% | 64,000 | 0.2% | Medical |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10,085,345 | $9,624,887 ▼ | -48.8% | 120,422 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $9,532,244 | $12,588 ▼ | -0.1% | 49,980 | 0.2% | ETF |
UNP Union Pacific | $9,408,990 | $71,973 ▲ | 0.8% | 38,173 | 0.2% | Transportation |
AVGO Broadcom | $9,359,541 | $8,545,165 ▲ | 1,049.3% | 54,258 | 0.2% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $9,271,502 | $9,271,502 ▲ | New Holding | 315,250 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,200,095 | $141,229 ▲ | 1.6% | 160,252 | 0.2% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $9,084,105 | $167,755 ▲ | 1.9% | 83,501 | 0.2% | ETF |
HD Home Depot | $8,809,241 | $179,913 ▲ | 2.1% | 21,740 | 0.2% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $8,630,191 | $52,413 ▼ | -0.6% | 60,759 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $8,270,692 | $14,021 ▲ | 0.2% | 175,189 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $8,230,924 | $345,100 ▲ | 4.4% | 65,232 | 0.2% | Manufacturing |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $8,006,822 | $8,006,822 ▲ | New Holding | 211,485 | 0.2% | ETF |
MRK Merck & Co., Inc. | $7,946,751 | $900,764 ▼ | -10.2% | 69,978 | 0.2% | Medical |
PZT Invesco New York AMT-Free Municipal Bond ETF | $7,804,854 | $305,605 ▲ | 4.1% | 334,255 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,782,820 | $95,845 ▲ | 1.2% | 74,706 | 0.2% | ETF |
EQIX Equinix | $7,753,911 | $10,651 ▲ | 0.1% | 8,736 | 0.2% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $7,712,295 | $378,724 ▼ | -4.7% | 151,996 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $7,545,440 | $444,249 ▼ | -5.6% | 129,848 | 0.2% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $7,529,876 | $2,211,129 ▲ | 41.6% | 226,462 | 0.2% | ETF |
SPGI S&P Global | $7,400,954 | $492,329 ▲ | 7.1% | 14,326 | 0.2% | Business Services |
UPS United Parcel Service | $7,143,192 | $1,204,439 ▲ | 20.3% | 52,392 | 0.2% | Transportation |
V Visa | $7,104,404 | $289,246 ▲ | 4.2% | 25,839 | 0.2% | Business Services |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $7,011,488 | $213,494 ▲ | 3.1% | 160,300 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,941,318 | $302,362 ▼ | -4.2% | 82,117 | 0.2% | ETF |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $6,551,294 | $15,933 ▼ | -0.2% | 57,152 | 0.2% | ETF |
TSLA Tesla | $6,528,715 | $240,700 ▼ | -3.6% | 24,954 | 0.2% | Auto/Tires/Trucks |
ABBV AbbVie | $6,302,988 | $443,146 ▲ | 7.6% | 31,917 | 0.1% | Medical |
NKE NIKE | $6,264,336 | $1,109,059 ▲ | 21.5% | 70,864 | 0.1% | Consumer Discretionary |
SBUX Starbucks | $6,226,757 | $1,006,580 ▲ | 19.3% | 63,871 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $6,218,850 | $539,575 ▲ | 9.5% | 7,019 | 0.1% | Medical |
VUG Vanguard Growth ETF | $6,050,335 | $1,687,367 ▲ | 38.7% | 15,759 | 0.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $5,907,841 | $27,687,124 ▼ | -82.4% | 210,019 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $5,789,481 | $72,870 ▼ | -1.2% | 69,677 | 0.1% | ETF |
CI The Cigna Group | $5,742,589 | $39,148 ▲ | 0.7% | 16,576 | 0.1% | Medical |
PFE Pfizer | $5,718,619 | $45,812 ▲ | 0.8% | 197,603 | 0.1% | Medical |
