| Johnson & Johnson JNJ | $1.09B | 0.29 | 6.88M | +0.01% | +$151,546.02 | 48.64 | |
Berkshire Hathaway Inc BRK.B | $1.67M | 0.28 | 3,982 | +38.7% | +$467,197.82 | 0.08 | |
| Madrigal Pharmaceuticals, Inc. MDGL | $3.56M | 0.06 | 13,320 | 0% | +$0 | 0.16 | |
| PepsiCo, Inc. PEP | $36.55M | 0.02 | 208,835 | +0.89% | +$322,718.95 | 1.63 | |
| Apple Inc. AAPL | $138.3M | 0.01 | 806,489 | +0.1% | +$137,355.64 | 6.18 | |
| The Walt Disney Company DIS | $9.44M | <0.01 | 77,116 | +0.53% | +$49,310.99 | 0.42 | |
| Chevron Corporation CVX | $1.79M | <0.01 | 11,329 | -4.72% | -$88,491.77 | 0.08 | |
| The Home Depot, Inc. HD | $2.06M | <0.01 | 5,375 | +40.52% | +$594,660.17 | 0.09 | |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL | $8.38M | <0.01 | 151,810 | New | +$8.38M | 0.38 | |
JPMorgan Income ETF JPIE | $4.24M | <0.01 | 93,065 | New | +$4.24M | 0.19 | |
iShares 20+ Year Treasury Bond ETF TLT | $17.93M | <0.01 | 189,546 | -5.15% | -$974,585.75 | 0.8 | |
iShares ESG Aware MSCI USA ETF ESGU | $21.5M | <0.01 | 187,052 | +1.92% | +$405,234.34 | 0.96 | |
| NVIDIA Corporation NVDA | $6.35M | <0.01 | 7,023 | +24.3% | +$1.24M | 0.28 | |
SPDR S&P 500 ETF Trust SPY | $376.96M | <0.01 | 720,663 | +19.25% | +$60.85M | 16.84 | |
iShares MSCI EAFE Growth ETF EFG | $4.01M | <0.01 | 38,607 | +10.1% | +$367,624.22 | 0.18 | |
iShares MSCI USA Momentum Factor ETF MTUM | $2.15M | <0.01 | 11,470 | +0.42% | +$8,992.92 | 0.1 | |
iShares Russell Top 200 Growth ETF IWY | $7M | <0.01 | 35,881 | -0.76% | -$53,262.30 | 0.31 | |
SPDR Portfolio Long Term Treasury ETF SPTL | $4.38M | <0.01 | 156,743 | +1.67% | +$72,113.13 | 0.2 | |
iShares MSCI Emerging Markets Min Vol Factor ETF EEMV | $2.22M | <0.01 | 39,264 | +12.79% | +$251,884.73 | 0.1 | |
| Microsoft Corporation MSFT | $13.94M | <0.01 | 33,136 | +16.49% | +$1.97M | 0.62 | |
iShares Russell 1000 ETF IWB | $10.54M | <0.01 | 36,577 | -0.04% | -$3,744.43 | 0.47 | |
iShares 0-5 Year High Yield Corporate Bond ETF SHYG | $2.4M | <0.01 | 56,513 | +41.74% | +$708,159.61 | 0.11 | |
VanEck Morningstar Wide Moat ETF MOAT | $9.34M | <0.01 | 103,855 | New | +$9.34M | 0.42 | |
Health Care Select Sector SPDR Fund XLV | $2.02M | <0.01 | 13,697 | -19.19% | -$480,441.75 | 0.09 | |
iShares Core S&P 500 ETF IVV | $221.25M | <0.01 | 420,850 | +7.66% | +$15.75M | 9.88 | |
iShares MSCI USA Quality Factor ETF QUAL | $1.72M | <0.01 | 10,440 | -84.24% | -$9.17M | 0.08 | |
| Meta Platforms, Inc. META | $4.16M | <0.01 | 8,573 | +17.81% | +$629,311.63 | 0.19 | |
Energy Select Sector SPDR Fund XLE | $4.62M | <0.01 | 48,935 | +1,510.23% | +$4.33M | 0.21 | |
WisdomTree International Quality Dividend Growth Fund IQDG | $18.32M | <0.01 | 481,343 | -34.58% | -$9.68M | 0.82 | |
Invesco NASDAQ 100 ETF QQQM | $10.73M | <0.01 | 58,730 | -25.03% | -$3.58M | 0.48 | |
| Costco Wholesale Corporation COST | $1.39M | <0.01 | 1,895 | +22.5% | +$254,986.12 | 0.06 | |
Vanguard Total Stock Market Index Fund VTI | $1.72M | <0.01 | 6,602 | +318.38% | +$1.31M | 0.08 | |
iShares Core S&P Small-Cap ETF IJR | $16.38M | <0.01 | 148,197 | -61.88% | -$26.58M | 0.73 | |
Invesco QQQ Trust QQQ | $2.16M | <0.01 | 4,864 | -0.51% | -$11,099.99 | 0.1 | |
iShares MBS ETF MBB | $4.57M | <0.01 | 49,490 | +18.04% | +$698,970.96 | 0.2 | |
Vanguard 500 Index Fund VOO | $5.46M | <0.01 | 11,363 | +11.05% | +$543,648.80 | 0.24 | |
iShares Core S&P Mid-Cap ETF IJH | $18.23M | <0.01 | 300,168 | +89.21% | +$8.6M | 0.81 | |
SPDR MSCI EAFE StrategicFactors ETF QEFA | $2.06M | <0.01 | 27,077 | +7.37% | +$141,375.16 | 0.09 | |
Avantis U.S. Small Cap Value ETF AVUV | $5.19M | <0.01 | 55,404 | +670.57% | +$4.52M | 0.23 | |
| Mastercard Incorporated MA | $1.61M | <0.01 | 3,333 | +21.2% | +$280,778.61 | 0.07 | |
iShares MSCI USA Value Factor ETF VLUE | $12.84M | <0.01 | 118,580 | +1,115.71% | +$11.79M | 0.57 | |
Invesco California AMT-Free Municipal Bond ETF PWZ | $1.67M | <0.01 | 67,325 | +0.04% | +$721.23 | 0.08 | |
| Broadcom Inc. AVGO | $2.5M | <0.01 | 1,883 | +148.75% | +$1.49M | 0.11 | |
| Eli Lilly and Company LLY | $1.76M | <0.01 | 2,257 | +43.85% | +$535,223.46 | 0.08 | |
iShares MSCI USA Min Vol Factor ETF USMV | $3.34M | <0.01 | 39,969 | -54.07% | -$3.93M | 0.15 | |
Alphabet Inc. GOOGL | $2.94M | <0.01 | 19,480 | +24.47% | +$578,059.07 | 0.13 | |
| Amazon.com, Inc. AMZN | $5.07M | <0.01 | 28,102 | +15.51% | +$680,579.28 | 0.23 | |
| JPMorgan Chase & Co. JPM | $2.4M | <0.01 | 12,001 | +27.6% | +$519,969.22 | 0.11 | |
| UnitedHealth Group Incorporated UNH | $1.5M | <0.01 | 3,042 | +15.71% | +$204,322.45 | 0.07 | |
| Alphabet Inc. GOOG | $2.42M | <0.01 | 15,875 | +18.8% | +$382,483.21 | 0.11 |