IVW iShares S&P 500 Growth ETF | $11,342,541 | $11,342,541 ▲ | New Holding | 118,460 | 8.1% | ETF |
AVUS Avantis U.S. Equity ETF | $8,813,979 | $8,813,979 ▲ | New Holding | 92,632 | 6.3% | ETF |
IVE iShares S&P 500 Value ETF | $7,384,679 | $7,384,679 ▲ | New Holding | 37,453 | 5.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,934,307 | $6,243,279 ▲ | 903.5% | 38,674 | 4.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,907,445 | $6,907,445 ▲ | New Holding | 139,629 | 4.9% | ETF |
CMF iShares California Muni Bond ETF | $5,376,094 | $5,376,094 ▲ | New Holding | 92,516 | 3.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,581,936 | $4,581,936 ▲ | New Holding | 79,644 | 3.3% | ETF |
AVIG Avantis Core Fixed Income ETF | $3,982,998 | $3,982,998 ▲ | New Holding | 93,696 | 2.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,877,566 | $3,877,566 ▲ | New Holding | 36,020 | 2.8% | ETF |
XLK Technology Select Sector SPDR Fund | $3,775,731 | $3,775,731 ▲ | New Holding | 16,725 | 2.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,597,258 | $3,597,258 ▲ | New Holding | 18,162 | 2.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,549,923 | $1,110,567 ▲ | 45.5% | 59,653 | 2.5% | ETF |
BINC iShares Flexible Income Active ETF | $3,106,344 | $3,106,344 ▲ | New Holding | 58,030 | 2.2% | ETF |
MBB iShares MBS ETF | $2,959,930 | $2,959,930 ▲ | New Holding | 30,894 | 2.1% | ETF |
XCEM Columbia EM Core ex-China ETF | $2,750,324 | $2,750,324 ▲ | New Holding | 84,185 | 2.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,705,783 | $2,705,783 ▲ | New Holding | 44,277 | 1.9% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $2,700,603 | $2,700,603 ▲ | New Holding | 27,529 | 1.9% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,349,145 | $2,349,145 ▲ | New Holding | 21,487 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,338,203 | $34,828,497 ▼ | -93.7% | 4,054 | 1.7% | ETF |
SHV iShares Short Treasury Bond ETF | $2,192,306 | $2,192,306 ▲ | New Holding | 19,817 | 1.6% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,018,820 | $2,018,820 ▲ | New Holding | 68,644 | 1.4% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,993,200 | $1,993,200 ▲ | New Holding | 42,727 | 1.4% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,673,772 | $1,673,772 ▲ | New Holding | 33,144 | 1.2% | ETF |
VTV Vanguard Value ETF | $1,487,354 | $1,487,354 ▲ | New Holding | 8,520 | 1.1% | ETF |
AAPL Apple | $1,457,326 | $116,027 ▲ | 8.7% | 6,255 | 1.0% | Computer and Technology |
QQQ Invesco QQQ | $1,442,827 | $2,936,417 ▼ | -67.1% | 2,956 | 1.0% | Finance |
SCHD Schwab US Dividend Equity ETF | $1,283,395 | $1,283,395 ▲ | New Holding | 15,183 | 0.9% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,262,380 | $1,262,380 ▲ | New Holding | 2,216 | 0.9% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,212,522 | $1,212,522 ▲ | New Holding | 11,263 | 0.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,151,832 | $1,151,832 ▲ | New Holding | 18,373 | 0.8% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $1,129,038 | $1,129,038 ▲ | New Holding | 6,470 | 0.8% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,086,748 | $1,086,748 ▲ | New Holding | 11,821 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $965,686 | $27,968 ▲ | 3.0% | 1,830 | 0.7% | ETF |
SLV iShares Silver Trust | $942,757 | $663,771 ▲ | 237.9% | 33,184 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $926,831 | $4,190,510 ▼ | -81.9% | 8,532 | 0.7% | ETF |
EPP iShares MSCI Pacific ex Japan ETF | $911,587 | $911,587 ▲ | New Holding | 18,665 | 0.7% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $904,611 | $269,108 ▲ | 42.3% | 5,049 | 0.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $865,371 | $865,371 ▲ | New Holding | 17,008 | 0.6% | ETF |
ILF iShares Latin America 40 ETF | $847,940 | $847,940 ▲ | New Holding | 32,726 | 0.6% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $837,902 | $837,902 ▲ | New Holding | 8,568 | 0.6% | Finance |
OEF iShares S&P 100 ETF | $741,561 | $741,561 ▲ | New Holding | 2,679 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $702,020 | $72,332 ▲ | 11.5% | 3,329 | 0.5% | Finance |
EW Edwards Lifesciences | $693,135 | $693,135 ▲ | New Holding | 10,504 | 0.5% | Medical |
IQLT iShares MSCI Intl Quality Factor ETF | $665,588 | $665,588 ▲ | New Holding | 16,042 | 0.5% | ETF |
SDY SPDR S&P Dividend ETF | $645,902 | $645,902 ▲ | New Holding | 4,547 | 0.5% | ETF |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $644,039 | $644,039 ▲ | New Holding | 13,610 | 0.5% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $642,893 | $642,893 ▲ | New Holding | 12,802 | 0.5% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $627,084 | $390,431 ▼ | -38.4% | 13,779 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $590,399 | $627,693 ▼ | -51.5% | 1,029 | 0.4% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $580,026 | $580,026 ▲ | New Holding | 8,739 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $560,923 | $560,923 ▲ | New Holding | 2,126 | 0.4% | ETF |
IXJ iShares Global Healthcare ETF | $524,311 | $524,311 ▲ | New Holding | 5,341 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $522,103 | $522,103 ▲ | New Holding | 12,697 | 0.4% | ETF |
JQUA JPMorgan US Quality Factor ETF | $515,183 | $515,183 ▲ | New Holding | 9,107 | 0.4% | ETF |
MSFT Microsoft | $513,424 | $606,813 ▼ | -54.2% | 1,193 | 0.4% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $467,545 | $467,545 ▲ | New Holding | 3,647 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $466,630 | $466,630 ▲ | New Holding | 8,495 | 0.3% | ETF |
BAR Graniteshares Gold Trust | $445,827 | $445,827 ▲ | New Holding | 17,167 | 0.3% | Finance |
EXI iShares Global Industrials ETF | $437,952 | $437,952 ▲ | New Holding | 2,944 | 0.3% | ETF |
NVDA NVIDIA | $426,133 | $447,992 ▼ | -51.3% | 3,509 | 0.3% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $419,964 | $419,964 ▲ | New Holding | 9,232 | 0.3% | ETF |
AVGO Broadcom | $404,206 | $404,206 ▲ | New Holding | 2,343 | 0.3% | Computer and Technology |
AMZN Amazon.com | $398,187 | $118,133 ▼ | -22.9% | 2,137 | 0.3% | Retail/Wholesale |
PFF iShares Preferred and Income Securities ETF | $384,803 | $384,803 ▲ | New Holding | 11,580 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $380,635 | $4,142 ▲ | 1.1% | 827 | 0.3% | Finance |
JBBB Janus Henderson B-BBB CLO ETF | $372,424 | $372,424 ▲ | New Holding | 7,608 | 0.3% | ETF |
IFRA iShares U.S. Infrastructure ETF | $358,712 | $358,712 ▲ | New Holding | 7,637 | 0.3% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $356,512 | $356,512 ▲ | New Holding | 4,031 | 0.3% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $354,639 | $354,639 ▲ | New Holding | 3,566 | 0.3% | ETF |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $344,191 | $344,191 ▲ | New Holding | 17,880 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $317,131 | $317,131 ▲ | New Holding | 3,044 | 0.2% | ETF |
IXC iShares Global Energy ETF | $312,778 | $312,778 ▲ | New Holding | 7,727 | 0.2% | ETF |
TECB iShares U.S. Tech Breakthrough Multisector ETF | $305,440 | $305,440 ▲ | New Holding | 5,962 | 0.2% | ETF |
AXP American Express | $300,490 | $300,490 ▲ | New Holding | 1,108 | 0.2% | Finance |
BLACKROCK ETF TRUST II
| $299,718 | $299,718 ▲ | New Holding | 5,935 | 0.2% | SHORT TERM CALIF |
BBCA JPMorgan BetaBuilders Canada ETF | $297,180 | $297,180 ▲ | New Holding | 4,111 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $295,253 | $6,104,845 ▼ | -95.4% | 4,738 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $289,894 | $289,894 ▲ | New Holding | 4,358 | 0.2% | ETF |
JPIE JPMorgan Income ETF | $279,917 | $279,917 ▲ | New Holding | 6,034 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $279,017 | $2,938,332 ▼ | -91.3% | 2,386 | 0.2% | ETF |
EZU iShares MSCI Eurozone ETF | $276,815 | $276,815 ▲ | New Holding | 5,300 | 0.2% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $272,032 | $272,032 ▲ | New Holding | 4,717 | 0.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $267,529 | $267,529 ▲ | New Holding | 4,491 | 0.2% | ETF |
V Visa | $267,426 | $267,426 ▲ | New Holding | 973 | 0.2% | Business Services |
VOOG Vanguard S&P 500 Growth ETF | $261,385 | $261,385 ▲ | New Holding | 757 | 0.2% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $256,644 | $256,644 ▲ | New Holding | 13,644 | 0.2% | ETF |
NUVEEN CALIFORNIA AMT QLT MU
| $252,492 | $252,492 ▲ | New Holding | 18,579 | 0.2% | COM |
XLF Financial Select Sector SPDR Fund | $251,847 | $251,847 ▲ | New Holding | 5,557 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $247,465 | $247,465 ▲ | New Holding | 2,819 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $241,388 | $241,388 ▲ | New Holding | 2,885 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $229,929 | $229,929 ▲ | New Holding | 1,743 | 0.2% | Manufacturing |
HD Home Depot | $229,440 | $405,371 ▼ | -63.9% | 566 | 0.2% | Retail/Wholesale |
NEE NextEra Energy | $227,605 | $60,937 ▼ | -21.1% | 2,693 | 0.2% | Utilities |
VMBS Vanguard Mortgage-Backed Securities ETF | $225,805 | $225,805 ▲ | New Holding | 4,783 | 0.2% | ETF |
GOOG Alphabet | $225,627 | $345,460 ▼ | -60.5% | 1,350 | 0.2% | Computer and Technology |
VZ Verizon Communications | $223,557 | $223,557 ▲ | New Holding | 4,978 | 0.2% | Computer and Technology |
FALN iShares Fallen Angels USD Bond ETF | $223,095 | $223,095 ▲ | New Holding | 8,160 | 0.2% | Manufacturing |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $222,879 | $222,879 ▲ | New Holding | 6,037 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $222,868 | $222,868 ▲ | New Holding | 5,919 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $222,538 | $222,538 ▲ | New Holding | 2,771 | 0.2% | ETF |
