QUAL iShares MSCI USA Quality Factor ETF | $20,321,878 | $2,836,681 ▲ | 16.2% | 12,365 | 16.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $7,568,085 | $2,446,939 ▼ | -24.4% | 92,542 | 6.1% | Manufacturing |
QQQ Invesco QQQ | $6,168,631 | $4,209,215 ▲ | 214.8% | 13,893 | 5.0% | Finance |
IVV iShares Core S&P 500 ETF | $5,708,376 | $1,654,472 ▲ | 40.8% | 10,858 | 4.6% | ETF |
SHV iShares Short Treasury Bond ETF | $4,856,022 | $429,116 ▲ | 9.7% | 43,930 | 3.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,683,459 | $1,726,654 ▲ | 88.2% | 7,042 | 3.0% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $3,676,742 | $128,062 ▼ | -3.4% | 80,648 | 3.0% | Manufacturing |
AAPL Apple | $3,483,788 | $433,330 ▲ | 14.2% | 20,316 | 2.8% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $3,459,785 | $6,555,240 ▼ | -65.5% | 42,306 | 2.8% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $3,073,232 | $30,407 ▲ | 1.0% | 14,756 | 2.5% | ETF |
IVW iShares S&P 500 Growth ETF | $2,885,653 | $1,808,367 ▲ | 167.9% | 34,174 | 2.3% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $2,841,569 | $83,526 ▲ | 3.0% | 57,732 | 2.3% | Manufacturing |
BABA Alibaba Group | $2,827,101 | $104,198 ▲ | 3.8% | 3,907 | 2.3% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $2,307,257 | $205,221 ▼ | -8.2% | 46,905 | 1.9% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,983,433 | $27,557 ▼ | -1.4% | 18,210 | 1.6% | Finance |
GOOG Alphabet | $1,956,236 | $643,451 ▲ | 49.0% | 12,848 | 1.6% | Computer and Technology |
MSFT Microsoft | $1,923,111 | $997,106 ▼ | -34.1% | 4,571 | 1.6% | Computer and Technology |
AMZN Amazon.com | $1,523,850 | $805,216 ▼ | -34.6% | 8,448 | 1.2% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $1,488,971 | $1,488,971 ▲ | New Holding | 10,079 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,481,037 | $1,477,672 ▼ | -49.9% | 3,081 | 1.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,199,067 | $451,668 ▼ | -27.4% | 13,372 | 1.0% | ETF |
V Visa | $1,165,717 | | 0.0% | 4,177 | 0.9% | Business Services |
MBB iShares MBS ETF | $1,111,997 | $199,257 ▼ | -15.2% | 12,032 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $1,099,206 | $18,406 ▲ | 1.7% | 26,097 | 0.9% | ETF |
META Meta Platforms | $1,040,598 | $399,147 ▲ | 62.2% | 2,143 | 0.8% | Computer and Technology |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $1,023,428 | $780,989 ▲ | 322.1% | 10,144 | 0.8% | ETF |
QQQ Invesco QQQ | $991,918 | $967,497 ▼ | -49.4% | 2,234 | 0.8% | Finance |
EFA iShares MSCI EAFE ETF | $976,848 | $976,848 ▲ | New Holding | 12,232 | 0.8% | Finance |
VIG Vanguard Dividend Appreciation ETF | $973,311 | $973,311 ▲ | New Holding | 5,330 | 0.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $956,158 | $564,764 ▼ | -37.1% | 41,992 | 0.8% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $899,975 | $5,446 ▼ | -0.6% | 21,151 | 0.7% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $877,001 | | 0.0% | 17,274 | 0.7% | Manufacturing |
WFC Wells Fargo & Company | $871,023 | $220,770 ▲ | 34.0% | 15,028 | 0.7% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $870,440 | $448,559 ▼ | -34.0% | 16,869 | 0.7% | ETF |
NVDA NVIDIA | $847,539 | $57,828 ▲ | 7.3% | 938 | 0.7% | Computer and Technology |
C Citigroup | $810,674 | $286,414 ▲ | 54.6% | 12,819 | 0.7% | Finance |
TIP iShares TIPS Bond ETF | $805,360 | $48,334 ▼ | -5.7% | 7,498 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $800,362 | $130,050 ▼ | -14.0% | 9,576 | 0.6% | ETF |
CVS CVS Health | $787,470 | | 0.0% | 9,873 | 0.6% | Retail/Wholesale |
GOOGL Alphabet | $760,687 | | 0.0% | 5,040 | 0.6% | Computer and Technology |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $754,606 | $142,484 ▲ | 23.3% | 30,124 | 0.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $684,315 | $355,337 ▼ | -34.2% | 13,500 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $680,163 | $203,347 ▼ | -23.0% | 12,503 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $671,606 | $223,335 ▲ | 49.8% | 3,353 | 0.5% | Finance |
MA Mastercard | $652,046 | | 0.0% | 1,354 | 0.5% | Business Services |
TLT iShares 20+ Year Treasury Bond ETF | $588,253 | $143,539 ▼ | -19.6% | 6,217 | 0.5% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $585,165 | $585,165 ▲ | New Holding | 20,780 | 0.5% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $585,122 | $585,122 ▲ | New Holding | 12,857 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $581,579 | $581,579 ▲ | New Holding | 1,383 | 0.5% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $564,659 | $754,341 ▼ | -57.2% | 10,943 | 0.5% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $562,989 | $195,900 ▲ | 53.4% | 22,692 | 0.5% | ETF |
CX CEMEX | $548,259 | $378,420 ▼ | -40.8% | 60,850 | 0.4% | Construction |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $538,392 | $179,967 ▼ | -25.1% | 5,355 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $524,347 | $140,116 ▼ | -21.1% | 5,052 | 0.4% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $524,004 | | 0.0% | 4,838 | 0.4% | ETF |
T AT&T | $479,829 | | 0.0% | 27,263 | 0.4% | Computer and Technology |
IHAK iShares Cybersecurity and Tech ETF | $473,794 | $55,236 ▼ | -10.4% | 10,113 | 0.4% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $438,204 | | 0.0% | 8,667 | 0.4% | ETF |
IYH iShares U.S. Healthcare ETF | $436,705 | $349,364 ▲ | 400.0% | 7,055 | 0.4% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $426,924 | $426,924 ▲ | New Holding | 17,938 | 0.3% | ETF |
XOM Exxon Mobil | $424,508 | | 0.0% | 3,652 | 0.3% | Oils/Energy |
TSM Taiwan Semiconductor Manufacturing | $401,348 | $401,348 ▲ | New Holding | 2,950 | 0.3% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $397,943 | $17,708 ▲ | 4.7% | 6,854 | 0.3% | ETF |
GLD SPDR Gold Shares | $362,479 | | 0.0% | 1,762 | 0.3% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $359,951 | $359,951 ▲ | New Holding | 3,781 | 0.3% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $356,612 | $131,976 ▼ | -27.0% | 3,102 | 0.3% | Manufacturing |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $349,692 | $76,129 ▲ | 27.8% | 14,607 | 0.3% | Manufacturing |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $336,929 | $336,929 ▲ | New Holding | 14,127 | 0.3% | ETF |
IDV iShares International Select Dividend ETF | $336,564 | | 0.0% | 12,003 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $331,730 | $75,695 ▲ | 29.6% | 5,053 | 0.3% | ETF |
PYPL PayPal | $326,375 | $326,375 ▲ | New Holding | 4,872 | 0.3% | Computer and Technology |
IYW iShares U.S. Technology ETF | $320,632 | $68,610 ▲ | 27.2% | 2,374 | 0.3% | Manufacturing |
PHO Invesco Water Resources ETF | $301,496 | | 0.0% | 4,529 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $299,643 | $299,643 ▲ | New Holding | 1,604 | 0.2% | ETF |
UNH UnitedHealth Group | $290,389 | $290,389 ▲ | New Holding | 587 | 0.2% | Medical |
MRK Merck & Co., Inc. | $283,956 | | 0.0% | 2,152 | 0.2% | Medical |
IJR iShares Core S&P Small-Cap ETF | $282,931 | $282,931 ▲ | New Holding | 2,560 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $279,102 | $14,034 ▲ | 5.3% | 4,932 | 0.2% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $275,124 | $9,329 ▼ | -3.3% | 10,853 | 0.2% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $268,798 | $268,798 ▲ | New Holding | 6,054 | 0.2% | ETF |
BAC Bank of America | $260,245 | $260,245 ▲ | New Holding | 6,863 | 0.2% | Finance |
IAU iShares Gold Trust | $255,757 | $924 ▼ | -0.4% | 6,088 | 0.2% | Finance |
GRAYSCALE BITCOIN TR
| $251,543 | $251,543 ▲ | New Holding | 3,982 | 0.2% | SHS REP COM UT |
NFLX Netflix | $242,932 | $242,932 ▲ | New Holding | 400 | 0.2% | Consumer Discretionary |
PLD Prologis | $238,172 | | 0.0% | 1,829 | 0.2% | Finance |
QCOM QUALCOMM | $232,618 | $232,618 ▲ | New Holding | 1,374 | 0.2% | Computer and Technology |
BINC BlackRock Flexible Income ETF | $230,929 | $230,929 ▲ | New Holding | 4,402 | 0.2% | ETF |
USB U.S. Bancorp | $230,473 | $230,473 ▲ | New Holding | 5,156 | 0.2% | Finance |
DIS Walt Disney | $229,425 | $85,652 ▼ | -27.2% | 1,875 | 0.2% | Consumer Discretionary |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $225,723 | $225,723 ▲ | New Holding | 5,201 | 0.2% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $219,753 | | 0.0% | 5,398 | 0.2% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $218,718 | $218,718 ▲ | New Holding | 9,381 | 0.2% | ETF |
CRM Salesforce | $210,224 | $210,224 ▲ | New Holding | 698 | 0.2% | Computer and Technology |
AXP American Express | $209,475 | $209,475 ▲ | New Holding | 920 | 0.2% | Finance |
IGR CBRE Global Real Estate Income Fund | $97,642 | $15,866 ▲ | 19.4% | 18,149 | 0.1% | Financial Services |
CLNE Clean Energy Fuels | $53,600 | | 0.0% | 20,000 | 0.0% | Utilities |
LIFE aTyr Pharma | $19,500 | | 0.0% | 10,000 | 0.0% | Medical |
LX LexinFintech | $18,000 | $18,000 ▲ | New Holding | 10,000 | 0.0% | Finance |
VUG Vanguard Growth ETF | $0 | $1,365,074 ▼ | -100.0% | 0 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $0 | $906,038 ▼ | -100.0% | 0 | 0.0% | ETF |
