BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $23,770,563 | $3,158,911 ▲ | 15.3% | 258,910 | 9.2% | ETF |
QQQ Invesco QQQ | $21,311,889 | $724,290 ▼ | -3.3% | 43,666 | 8.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $15,509,764 | $318,912 ▼ | -2.0% | 270,158 | 6.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $14,427,371 | $382,416 ▲ | 2.7% | 71,832 | 5.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $11,873,963 | $240,083 ▼ | -2.0% | 66,224 | 4.6% | ETF |
VOO Vanguard S&P 500 ETF | $11,579,869 | $379,400 ▲ | 3.4% | 21,945 | 4.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,093,015 | $493,622 ▼ | -5.1% | 99,584 | 3.5% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $9,072,573 | $217,793 ▲ | 2.5% | 147,882 | 3.5% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $8,151,016 | $80,900 ▼ | -1.0% | 85,137 | 3.1% | ETF |
IWV iShares Russell 3000 ETF | $7,515,770 | | 0.0% | 23,003 | 2.9% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $7,229,972 | $23,303 ▼ | -0.3% | 102,075 | 2.8% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $6,611,034 | $2,880,060 ▲ | 77.2% | 66,389 | 2.6% | ETF |
IYR iShares U.S. Real Estate ETF | $5,694,329 | $52,463 ▼ | -0.9% | 55,898 | 2.2% | ETF |
ARES Ares Management | $5,673,979 | | 0.0% | 36,409 | 2.2% | Finance |
JQUA JPMorgan US Quality Factor ETF | $5,339,550 | $231,712 ▲ | 4.5% | 94,388 | 2.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,182,556 | $238,761 ▼ | -4.4% | 151,139 | 2.0% | ETF |
EMBD Global X Emerging Markets Bond ETF | $5,091,152 | $85,410 ▼ | -1.6% | 216,737 | 2.0% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $4,471,193 | $133,704 ▼ | -2.9% | 91,896 | 1.7% | ETF |
VNQ Vanguard Real Estate ETF | $4,469,204 | $93,815 ▼ | -2.1% | 45,876 | 1.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,334,531 | $51,621 ▲ | 1.2% | 45,175 | 1.7% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,819,616 | $49,757 ▲ | 1.3% | 72,082 | 1.5% | ETF |
AAPL Apple | $3,645,408 | $365,799 ▲ | 11.2% | 15,646 | 1.4% | Computer and Technology |
MSFT Microsoft | $3,372,695 | $102,412 ▼ | -2.9% | 7,838 | 1.3% | Computer and Technology |
IFGL iShares International Developed Real Estate ETF | $2,924,682 | $28,531 ▼ | -1.0% | 128,135 | 1.1% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $2,464,433 | $147,235 ▼ | -5.6% | 51,503 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,416,283 | $37,243 ▲ | 1.6% | 47,621 | 0.9% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,401,688 | | 0.0% | 52,370 | 0.9% | Finance |
IAUM iShares Gold Trust Micro | $2,254,639 | $44,284 ▼ | -1.9% | 85,891 | 0.9% | Finance, Insurance, And Real Estate |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $2,249,579 | $5,123 ▼ | -0.2% | 85,633 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,029,330 | $148,766 ▼ | -6.8% | 38,427 | 0.8% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,014,456 | $41,022 ▲ | 2.1% | 38,254 | 0.8% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $1,969,782 | $113,080 ▲ | 6.1% | 39,176 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,831,670 | $75,750 ▲ | 4.3% | 18,087 | 0.7% | Finance |
MUB iShares National Muni Bond ETF | $1,825,527 | $115,582 ▲ | 6.8% | 16,805 | 0.7% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,644,970 | $77,852 ▼ | -4.5% | 24,785 | 0.6% | ETF |
LLY Eli Lilly and Company | $1,622,357 | $18,607 ▼ | -1.1% | 1,831 | 0.6% | Medical |
FCAL First Trust California Municipal High Income ETF | $1,573,043 | $12,796 ▲ | 0.8% | 31,348 | 0.6% | ETF |
CMF iShares California Muni Bond ETF | $1,572,108 | | 0.0% | 27,054 | 0.6% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $1,491,483 | $50,155 ▲ | 3.5% | 24,236 | 0.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,301,982 | $55,134 ▲ | 4.4% | 11,524 | 0.5% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $1,156,621 | $46,511 ▲ | 4.2% | 10,892 | 0.4% | ETF |
ITM VanEck Intermediate Muni ETF | $967,733 | | 0.0% | 20,612 | 0.4% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $875,700 | | 0.0% | 11,303 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $856,751 | | 0.0% | 12,736 | 0.3% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $803,564 | $2,421 ▲ | 0.3% | 15,931 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $803,184 | | 0.0% | 21,092 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $800,685 | $1,146,373 ▼ | -58.9% | 19,206 | 0.3% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $782,740 | $81,154 ▼ | -9.4% | 16,686 | 0.3% | ETF |
XOM Exxon Mobil | $764,891 | $4,923 ▲ | 0.6% | 6,525 | 0.3% | Oils/Energy |
PZA Invesco National AMT-Free Municipal Bond ETF | $756,257 | $64,263 ▲ | 9.3% | 31,315 | 0.3% | ETF |
NMZ Nuveen Municipal High Income Opportunity Fund | $673,443 | $61,961 ▼ | -8.4% | 57,757 | 0.3% | Financial Services |
ABBV AbbVie | $669,457 | $395 ▲ | 0.1% | 3,390 | 0.3% | Medical |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $642,333 | | 0.0% | 6,864 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $623,314 | $11,143 ▲ | 1.8% | 20,585 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $586,762 | | 0.0% | 15,622 | 0.2% | ETF |
AMZN Amazon.com | $577,083 | $92,050 ▲ | 19.0% | 3,097 | 0.2% | Retail/Wholesale |
GLD SPDR Gold Shares | $574,108 | $46,668 ▲ | 8.8% | 2,362 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $572,427 | | 0.0% | 9,185 | 0.2% | ETF |
HD Home Depot | $549,000 | $36,870 ▲ | 7.2% | 1,355 | 0.2% | Retail/Wholesale |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $537,340 | $61,221 ▲ | 12.9% | 6,416 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $529,041 | | 0.0% | 902 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $499,382 | | 0.0% | 1,085 | 0.2% | Finance |
CVX Chevron | $450,249 | $5,008 ▼ | -1.1% | 3,057 | 0.2% | Oils/Energy |
VXUS Vanguard Total International Stock ETF | $448,033 | | 0.0% | 6,920 | 0.2% | ETF |
FLTR VanEck Floating Rate ETF | $426,580 | $48,725 ▲ | 12.9% | 16,748 | 0.2% | ETF |
META Meta Platforms | $424,396 | $16,037 ▼ | -3.6% | 741 | 0.2% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $403,387 | | 0.0% | 4,112 | 0.2% | ETF |
V Visa | $397,737 | $108,574 ▼ | -21.4% | 1,447 | 0.2% | Business Services |
DFAT Dimensional U.S. Targeted Value ETF | $394,404 | | 0.0% | 7,090 | 0.2% | ETF |
ABT Abbott Laboratories | $367,301 | | 0.0% | 3,222 | 0.1% | Medical |
AMAT Applied Materials | $362,074 | $16,366 ▼ | -4.3% | 1,792 | 0.1% | Computer and Technology |
C Citigroup | $351,624 | $93,900 ▼ | -21.1% | 5,617 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $333,349 | | 0.0% | 2,850 | 0.1% | ETF |
PG Procter & Gamble | $329,153 | | 0.0% | 1,900 | 0.1% | Consumer Staples |
SLF Sun Life Financial | $323,345 | | 0.0% | 5,573 | 0.1% | Finance |
NVDA NVIDIA | $306,889 | $97,398 ▼ | -24.1% | 2,527 | 0.1% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $304,805 | $43,364 ▲ | 16.6% | 3,873 | 0.1% | ETF |
DEED First Trust TCW Securitized Plus ETF | $303,726 | $35,491 ▲ | 13.2% | 13,958 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $298,679 | $30,707 ▲ | 11.5% | 1,352 | 0.1% | Finance |
FIDELITY WISE ORIGIN BITCOIN
| $285,091 | $285,091 ▲ | New Holding | 5,134 | 0.1% | SHS |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $274,454 | $45,267 ▲ | 19.8% | 5,584 | 0.1% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $261,788 | | 0.0% | 6,239 | 0.1% | Manufacturing |
WMT Walmart | $255,465 | $255,465 ▲ | New Holding | 3,164 | 0.1% | Retail/Wholesale |
PGF Invesco Financial Preferred ETF | $242,589 | $15,018 ▼ | -5.8% | 15,491 | 0.1% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $240,993 | | 0.0% | 3,088 | 0.1% | ETF |
PFFD Global X U.S. Preferred ETF | $239,726 | $17,892 ▼ | -6.9% | 11,536 | 0.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $234,302 | $234,302 ▲ | New Holding | 4,605 | 0.1% | ETF |
BYND Beyond Meat | $233,544 | $441 ▲ | 0.2% | 34,446 | 0.1% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $223,229 | $55,375 ▼ | -19.9% | 387 | 0.1% | ETF |
SBUX Starbucks | $219,806 | $219,806 ▲ | New Holding | 2,255 | 0.1% | Retail/Wholesale |
MCD McDonald's | $212,548 | $212,548 ▲ | New Holding | 698 | 0.1% | Retail/Wholesale |
VZ Verizon Communications | $204,835 | $204,835 ▲ | New Holding | 4,561 | 0.1% | Computer and Technology |
GOOGL Alphabet | $203,830 | $30,019 ▼ | -12.8% | 1,229 | 0.1% | Computer and Technology |
CLOZ Panagram BBB-B CLO ETF | $200,898 | $200,898 ▲ | New Holding | 7,474 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $192,141 | | 0.0% | 2,150 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $178,908 | | 0.0% | 1,424 | 0.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $178,740 | | 0.0% | 2,000 | 0.1% | ETF |
GOOG Alphabet | $175,048 | $40,126 ▲ | 29.7% | 1,047 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $159,803 | $83,302 ▲ | 108.9% | 564 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $146,627 | | 0.0% | 3,552 | 0.1% | ETF |
