IVW iShares S&P 500 Growth ETF | $54,181,189 | $2,280,188 ▲ | 4.4% | 439,568 | 11.2% | ETF |
IVE iShares S&P 500 Value ETF | $45,474,591 | $2,236,076 ▲ | 5.2% | 214,431 | 9.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $41,178,861 | $3,273,344 ▲ | 8.6% | 677,172 | 8.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $32,685,749 | $2,088,245 ▲ | 6.8% | 457,719 | 6.8% | ETF |
MGC Vanguard Mega Cap ETF | $26,052,992 | $1,738,105 ▲ | 7.1% | 103,726 | 5.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $25,981,998 | $896,058 ▲ | 3.6% | 323,884 | 5.4% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $25,172,829 | $1,146,528 ▲ | 4.8% | 398,430 | 5.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $24,684,660 | $2,657,265 ▲ | 12.1% | 527,337 | 5.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $18,774,997 | $1,083,406 ▲ | 6.1% | 403,416 | 3.9% | Manufacturing |
BTHM BlackRock Future U.S. Themes ETF | $16,824,319 | $1,167,868 ▲ | 7.5% | 436,315 | 3.5% | ETF |
CMF iShares California Muni Bond ETF | $15,732,493 | $2,632,875 ▲ | 20.1% | 273,799 | 3.3% | ETF |
BLACKROCK ETF TRUST
| $15,597,966 | $1,520,279 ▲ | 10.8% | 468,407 | 3.2% | ISHARES A I INNO |
AAPL Apple | $14,757,133 | $29,633 ▲ | 0.2% | 54,282 | 3.1% | Computer and Technology |
GLOBAL X FDS
| $8,656,203 | $739,902 ▲ | 9.3% | 133,604 | 1.8% | DEFENSE TECH ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $7,232,813 | $525,509 ▲ | 7.8% | 106,130 | 1.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,368,876 | $362,886 ▲ | 6.0% | 32,065 | 1.3% | ETF |
NVDA NVIDIA | $6,363,343 | $396,322 ▲ | 6.6% | 34,119 | 1.3% | Computer and Technology |
IAU iShares Gold Trust | $6,137,588 | $490,673 ▲ | 8.7% | 75,614 | 1.3% | Finance |
EFG iShares MSCI EAFE Growth ETF | $5,890,696 | $407,834 ▲ | 7.4% | 51,709 | 1.2% | ETF |
MSFT Microsoft | $4,701,962 | $112,205 ▼ | -2.3% | 9,722 | 1.0% | Computer and Technology |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $4,693,294 | $394,120 ▲ | 9.2% | 101,542 | 1.0% | ETF |
AVGO Broadcom | $4,256,595 | $131,872 ▲ | 3.2% | 12,298 | 0.9% | Computer and Technology |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $3,325,977 | $166,656 ▲ | 5.3% | 148,381 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $3,160,544 | $313,551 ▲ | 11.0% | 65,408 | 0.7% | ETF |
AMZN Amazon.com | $2,961,882 | $11,541 ▼ | -0.4% | 12,832 | 0.6% | Retail/Wholesale |
BLACKROCK ETF TRUST II
| $2,784,075 | $502,575 ▲ | 22.0% | 57,191 | 0.6% | ISHARES HIGH YIE |
BINC iShares Flexible Income Active ETF | $2,690,128 | $162,849 ▲ | 6.4% | 50,978 | 0.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,626,881 | $479,888 ▲ | 22.4% | 25,837 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $2,173,742 | $101,838 ▼ | -4.5% | 10,886 | 0.5% | Manufacturing |
TSLA Tesla | $2,024,639 | $28,782 ▼ | -1.4% | 4,502 | 0.4% | Auto/Tires/Trucks |
PZA Invesco National AMT-Free Municipal Bond ETF | $1,958,454 | $349,800 ▲ | 21.7% | 84,452 | 0.4% | ETF |
BA Boeing | $1,580,546 | $9,120 ▲ | 0.6% | 7,279 | 0.3% | Aerospace |
ESGU iShares ESG Aware MSCI USA ETF | $1,508,030 | $596 ▲ | 0.0% | 10,122 | 0.3% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $1,461,941 | $78,436 ▲ | 5.7% | 15,526 | 0.3% | ETF |
GOLDMAN SACHS ETF TR
| $1,210,700 | $1,210,700 ▲ | New Holding | 30,640 | 0.3% | TECHNOLOGY OPPOR |
AMD Advanced Micro Devices | $1,046,814 | $851,286 ▲ | 435.4% | 4,888 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $986,671 | $10,278 ▲ | 1.1% | 1,440 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $974,316 | $50,165 ▲ | 5.4% | 10,119 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $931,700 | $2,900 ▲ | 0.3% | 2,891 | 0.2% | Finance |
GOOGL Alphabet | $918,746 | $115,508 ▼ | -11.2% | 2,935 | 0.2% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $878,951 | $64,201 ▲ | 7.9% | 8,584 | 0.2% | ETF |
SRE Sempra Energy | $875,422 | $25,781 ▼ | -2.9% | 9,915 | 0.2% | Utilities |
DIS Walt Disney | $869,137 | $28,558 ▼ | -3.2% | 7,639 | 0.2% | Consumer Discretionary |
GOOG Alphabet | $848,551 | $15,691 ▲ | 1.9% | 2,704 | 0.2% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $830,481 | $48,189 ▼ | -5.5% | 11,426 | 0.2% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $788,342 | $105,703 ▲ | 15.5% | 1,156 | 0.2% | Finance |
PLD Prologis | $779,789 | $7,277 ▼ | -0.9% | 6,108 | 0.2% | Finance |
DGRO iShares Core Dividend Growth ETF | $756,194 | $55,675 ▲ | 7.9% | 10,893 | 0.2% | ETF |
LAM RESEARCH CORP
| $753,367 | $14,037 ▼ | -1.8% | 4,401 | 0.2% | COM NEW |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $741,648 | $593 ▼ | -0.1% | 10,009 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $700,230 | $11,496 ▲ | 1.7% | 10,416 | 0.1% | ETF |
META Meta Platforms | $677,723 | $19,816 ▼ | -2.8% | 1,026 | 0.1% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $660,344 | $113,537 ▲ | 20.8% | 6,578 | 0.1% | ETF |
WALMART INC
| $659,733 | $14,931 ▲ | 2.3% | 5,921 | 0.1% | COM |
HD Home Depot | $638,471 | $36,484 ▼ | -5.4% | 1,855 | 0.1% | Retail/Wholesale |
MCD McDonald's | $619,266 | $9,475 ▼ | -1.5% | 2,026 | 0.1% | Retail/Wholesale |
VLUE iShares MSCI USA Value Factor ETF | $593,138 | $3,555 ▲ | 0.6% | 4,338 | 0.1% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $586,949 | $8,292 ▼ | -1.4% | 10,193 | 0.1% | Manufacturing |
COST Costco Wholesale | $563,061 | $16,408 ▲ | 3.0% | 652 | 0.1% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $549,291 | $15,210 ▼ | -2.7% | 5,128 | 0.1% | ETF |
XOM ExxonMobil | $536,943 | $25,397 ▲ | 5.0% | 4,461 | 0.1% | Energy |
AOA iShares Core 80/20 Aggressive Allocation ETF | $536,200 | $3,582 ▼ | -0.7% | 5,987 | 0.1% | ETF |
PG Procter & Gamble | $523,671 | $39,268 ▼ | -7.0% | 3,654 | 0.1% | Consumer Staples |
CAT Caterpillar | $516,551 | $573 ▼ | -0.1% | 901 | 0.1% | Industrials |
IBM International Business Machines | $515,835 | $50,961 ▼ | -9.0% | 1,741 | 0.1% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $513,185 | $14,782 ▲ | 3.0% | 22,288 | 0.1% | ETF |
IRM Iron Mountain | $485,322 | $24,805 ▲ | 5.4% | 5,850 | 0.1% | Business Services |
ROST Ross Stores | $485,224 | $1,622 ▲ | 0.3% | 2,693 | 0.1% | Retail/Wholesale |
DSI iShares ESG MSCI KLD 400 ETF | $483,169 | $1,933 ▼ | -0.4% | 3,750 | 0.1% | ETF |
ROK Rockwell Automation | $482,642 | $389 ▼ | -0.1% | 1,240 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $477,352 | $3,686 ▲ | 0.8% | 777 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $470,983 | $22,117 ▲ | 4.9% | 937 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $463,019 | $55,838 ▼ | -10.8% | 738 | 0.1% | ETF |
ABBV AbbVie | $456,975 | $15,545 ▲ | 3.5% | 1,999 | 0.1% | Medical |
VGT Vanguard Information Technology ETF | $418,449 | $16,587 ▼ | -3.8% | 555 | 0.1% | ETF |
ROCKET LAB CORP
| $405,515 | $907 ▲ | 0.2% | 5,813 | 0.1% | COM |
LMT Lockheed Martin | $401,572 | $2,419 ▼ | -0.6% | 830 | 0.1% | Aerospace |
AMERICAN HEALTHCARE REIT INC
| $392,112 | $2,212 ▲ | 0.6% | 8,332 | 0.1% | COM SHS |
BAC Bank of America | $389,702 | $15,456 ▲ | 4.1% | 7,085 | 0.1% | Finance |
AMAT Applied Materials | $379,690 | $4,627 ▼ | -1.2% | 1,477 | 0.1% | Computer and Technology |
NFLX Netflix | $377,478 | $332,379 ▲ | 737.0% | 4,026 | 0.1% | Consumer Discretionary |
STX Seagate Technology | $372,052 | | 0.0% | 1,351 | 0.1% | Computer and Technology |
IGEB iShares Investment Grade Systematic Bond ETF | $348,642 | $1,187 ▼ | -0.3% | 7,635 | 0.1% | ETF |
CSX CSX | $347,596 | $2,755 ▼ | -0.8% | 9,588 | 0.1% | Transportation |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $338,841 | $3,279 ▲ | 1.0% | 6,407 | 0.1% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $337,862 | $170,228 ▲ | 101.5% | 7,556 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $333,879 | $9,060 ▲ | 2.8% | 995 | 0.1% | ETF |
GE GE Aerospace | $327,085 | $3,391 ▲ | 1.0% | 1,061 | 0.1% | Aerospace |
GE VERNOVA INC
| $310,779 | $14,394 ▲ | 4.9% | 475 | 0.1% | COM |
FNDF Schwab Fundamental International Equity ETF | $301,839 | $4,657 ▼ | -1.5% | 6,676 | 0.1% | ETF |
DELL Dell Technologies | $300,487 | $1,007 ▲ | 0.3% | 2,387 | 0.1% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $298,558 | $1,574 ▲ | 0.5% | 3,604 | 0.1% | Manufacturing |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $291,354 | $887 ▲ | 0.3% | 3,613 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $290,443 | $80,796 ▼ | -21.8% | 4,400 | 0.1% | ETF |
T AT&T | $286,575 | $44,492 ▼ | -13.4% | 11,536 | 0.1% | Computer and Technology |
RTX RTX | $284,543 | $18,529 ▼ | -6.1% | 1,551 | 0.1% | Aerospace |
JNJ Johnson & Johnson | $284,486 | $7,247 ▼ | -2.5% | 1,374 | 0.1% | Medical |
IEFA iShares Core MSCI EAFE ETF | $280,397 | $92,690 ▼ | -24.8% | 3,134 | 0.1% | ETF |
LLY Eli Lilly and Company | $279,553 | $10,752 ▼ | -3.7% | 260 | 0.1% | Medical |
TARS Tarsus Pharmaceuticals | $278,392 | | 0.0% | 3,400 | 0.1% | Medical |
