IVW iShares S&P 500 Growth ETF | $12,910,704 | $883,416 ▲ | 7.3% | 127,161 | 9.2% | ETF |
AVUS Avantis U.S. Equity ETF | $9,114,489 | $135,702 ▲ | 1.5% | 94,032 | 6.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,063,422 | $92,557 ▼ | -1.3% | 137,823 | 5.0% | ETF |
IVE iShares S&P 500 Value ETF | $6,994,288 | $154,805 ▼ | -2.2% | 36,642 | 5.0% | ETF |
JQUA JPMorgan US Quality Factor ETF | $6,009,516 | $5,487,958 ▲ | 1,052.2% | 104,933 | 4.3% | ETF |
CMF iShares California Muni Bond ETF | $5,488,569 | $189,253 ▲ | 3.6% | 95,820 | 3.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,534,506 | $1,046,722 ▲ | 30.0% | 46,830 | 3.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,215,558 | $36,624 ▲ | 0.9% | 80,342 | 3.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,561,511 | $4,896 ▲ | 0.1% | 18,187 | 2.5% | ETF |
XLK Technology Select Sector SPDR Fund | $3,537,551 | $351,337 ▼ | -9.0% | 15,214 | 2.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,366,358 | $962,278 ▲ | 40.0% | 38,548 | 2.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,308,733 | $123,115 ▼ | -3.6% | 57,513 | 2.4% | ETF |
BINC iShares Flexible Income Active ETF | $3,123,925 | $105,185 ▲ | 3.5% | 60,052 | 2.2% | ETF |
IVV iShares Core S&P 500 ETF | $2,720,922 | $334,376 ▲ | 14.0% | 4,622 | 1.9% | ETF |
XCEM Columbia EM Core ex-China ETF | $2,624,983 | $133,111 ▲ | 5.3% | 88,682 | 1.9% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,596,526 | $2,596,526 ▲ | New Holding | 120,488 | 1.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,574,540 | $119,384 ▲ | 4.9% | 46,430 | 1.8% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $2,226,832 | $87,994 ▲ | 4.1% | 22,371 | 1.6% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,088,359 | $97,009 ▲ | 4.9% | 71,988 | 1.5% | ETF |
SHV iShares Short Treasury Bond ETF | $2,044,265 | $137,745 ▼ | -6.3% | 18,566 | 1.5% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,894,549 | $6,848 ▲ | 0.4% | 42,882 | 1.3% | ETF |
VTV Vanguard Value ETF | $1,722,619 | $280,190 ▲ | 19.4% | 10,175 | 1.2% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,701,587 | $49,690 ▲ | 3.0% | 34,141 | 1.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,663,430 | $1,663,430 ▲ | New Holding | 8,039 | 1.2% | ETF |
AAPL Apple | $1,557,017 | $9,265 ▼ | -0.6% | 6,218 | 1.1% | Computer and Technology |
AVIG Avantis Core Fixed Income ETF | $1,450,733 | $2,350,488 ▼ | -61.8% | 35,759 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,408,622 | $993,822 ▲ | 239.6% | 51,560 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,320,736 | $5,565,895 ▼ | -80.8% | 7,417 | 0.9% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,208,787 | $14,445 ▼ | -1.2% | 11,130 | 0.9% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $1,199,362 | $3,143 ▲ | 0.3% | 6,487 | 0.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,123,839 | $3,190 ▼ | -0.3% | 18,321 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,007,343 | $732,435 ▲ | 266.4% | 8,743 | 0.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,003,606 | $141,127 ▲ | 16.4% | 19,791 | 0.7% | ETF |
IAU iShares Gold Trust | $973,466 | $973,466 ▲ | New Holding | 19,662 | 0.7% | Finance |
MUB iShares National Muni Bond ETF | $942,648 | $33,563 ▲ | 3.7% | 8,847 | 0.7% | ETF |
QQQ Invesco QQQ | $900,451 | $611,039 ▼ | -40.4% | 1,761 | 0.6% | Finance |
SLV iShares Silver Trust | $863,203 | $10,532 ▼ | -1.2% | 32,784 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $860,650 | $24,004 ▼ | -2.7% | 4,912 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $829,436 | $156,833 ▼ | -15.9% | 1,539 | 0.6% | ETF |
EPP iShares MSCI Pacific ex Japan ETF | $799,655 | $18,050 ▼ | -2.2% | 18,253 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $787,771 | $10,309 ▼ | -1.3% | 3,286 | 0.6% | Finance |
OEF iShares S&P 100 ETF | $783,783 | $9,823 ▲ | 1.3% | 2,713 | 0.6% | ETF |
EW Edwards Lifesciences | $767,220 | $10,364 ▼ | -1.3% | 10,364 | 0.5% | Medical |
ILF iShares Latin America 40 ETF | $751,650 | $67,351 ▲ | 9.8% | 35,947 | 0.5% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $691,274 | $47,098 ▲ | 7.3% | 13,738 | 0.5% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $658,269 | $39,306 ▲ | 6.4% | 14,654 | 0.5% | ETF |
SDY SPDR S&P Dividend ETF | $654,541 | $53,896 ▲ | 9.0% | 4,955 | 0.5% | ETF |
VUG Vanguard Growth ETF | $581,601 | $581,601 ▲ | New Holding | 1,417 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $580,530 | $14,960 ▼ | -2.5% | 15,639 | 0.4% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $561,759 | $9,914 ▲ | 1.8% | 8,896 | 0.4% | ETF |
FXI iShares China Large-Cap ETF | $548,767 | $548,767 ▲ | New Holding | 18,028 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $546,241 | $15,320 ▼ | -2.7% | 2,068 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $545,264 | $181,189 ▲ | 49.8% | 17,343 | 0.4% | ETF |
AMERICAN CENTY ETF TR
| $527,483 | $527,483 ▲ | New Holding | 10,576 | 0.4% | CALIF MUN BD ETF |
AVGO Broadcom | $526,947 | $16,228 ▼ | -3.0% | 2,273 | 0.4% | Computer and Technology |
MSFT Microsoft | $493,749 | $9,276 ▼ | -1.8% | 1,171 | 0.4% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $487,461 | $8,513 ▲ | 1.8% | 8,646 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $474,380 | $9,059 ▲ | 1.9% | 3,718 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $472,869 | $237,970 ▲ | 101.3% | 25,560 | 0.3% | ETF |
IXJ iShares Global Healthcare ETF | $455,466 | $3,697 ▼ | -0.8% | 5,298 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $452,978 | $368,140 ▲ | 433.9% | 16,253 | 0.3% | ETF |
TECB iShares U.S. Tech Breakthrough Multisector ETF | $451,115 | $133,989 ▲ | 42.3% | 8,481 | 0.3% | ETF |
AMZN Amazon.com | $449,750 | $19,087 ▼ | -4.1% | 2,050 | 0.3% | Retail/Wholesale |
BAR Graniteshares Gold Trust | $445,748 | $1,294 ▲ | 0.3% | 17,217 | 0.3% | Finance |
NVDA NVIDIA | $432,953 | $38,273 ▼ | -8.1% | 3,224 | 0.3% | Computer and Technology |
MBB iShares MBS ETF | $426,993 | $2,405,629 ▼ | -84.9% | 4,657 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $422,066 | $422,066 ▲ | New Holding | 1,051 | 0.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $420,743 | $420,743 ▲ | New Holding | 17,927 | 0.3% | ETF |
EXI iShares Global Industrials ETF | $416,701 | $988 ▲ | 0.2% | 2,951 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $402,884 | | 0.0% | 9,232 | 0.3% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $393,955 | $1,072 ▲ | 0.3% | 4,042 | 0.3% | ETF |
IFRA iShares U.S. Infrastructure ETF | $386,005 | $32,495 ▲ | 9.2% | 8,339 | 0.3% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $384,515 | $10,520 ▲ | 2.8% | 7,822 | 0.3% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $379,544 | $40,417 ▲ | 11.9% | 3,991 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $361,264 | $13,598 ▼ | -3.6% | 797 | 0.3% | Finance |
IYR iShares U.S. Real Estate ETF | $357,756 | $357,756 ▲ | New Holding | 3,844 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $353,439 | $254,512 ▲ | 257.3% | 15,570 | 0.3% | ETF |
AXP American Express | $331,218 | $2,374 ▲ | 0.7% | 1,116 | 0.2% | Finance |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $318,302 | $1,118 ▲ | 0.4% | 17,943 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $317,695 | $49,107 ▲ | 18.3% | 6,573 | 0.2% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $314,652 | $24,427 ▲ | 8.4% | 4,457 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $312,902 | $71,437 ▲ | 29.6% | 3,653 | 0.2% | ETF |
V Visa | $300,792 | $6,635 ▼ | -2.2% | 952 | 0.2% | Business Services |
ICVT iShares Convertible Bond ETF | $299,179 | $54,041 ▲ | 22.0% | 3,521 | 0.2% | ETF |
BLACKROCK ETF TRUST II
| $297,700 | | 0.0% | 5,935 | 0.2% | ISHARES SHORT-TE |
IXC iShares Global Energy ETF | $290,686 | $4,314 ▼ | -1.5% | 7,614 | 0.2% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $278,033 | $24,119 ▲ | 9.5% | 14,940 | 0.2% | ETF |
JPIE JPMorgan Income ETF | $275,271 | | 0.0% | 6,034 | 0.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $266,765 | $133,383 ▲ | 100.0% | 8,982 | 0.2% | ETF |
DE Deere & Company | $265,243 | $265,243 ▲ | New Holding | 626 | 0.2% | Industrial Products |
WSM Williams-Sonoma | $258,511 | | 0.0% | 1,396 | 0.2% | Retail/Wholesale |
EZU iShares MSCI Eurozone ETF | $250,844 | $708 ▲ | 0.3% | 5,315 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $242,897 | | 0.0% | 1,743 | 0.2% | Manufacturing |
NUVEEN CALIFORNIA AMT QLT MU
| $241,625 | $6,788 ▲ | 2.9% | 19,116 | 0.2% | COM |
GOOG Alphabet | $241,431 | $15,613 ▼ | -6.1% | 1,268 | 0.2% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $227,035 | $227,035 ▲ | New Holding | 2,125 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $226,728 | $68,473 ▼ | -23.2% | 3,639 | 0.2% | ETF |
GOOGL Alphabet | $222,428 | $222,428 ▲ | New Holding | 1,175 | 0.2% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $219,536 | $2,675 ▲ | 1.2% | 4,842 | 0.2% | ETF |
HD Home Depot | $216,872 | $3,109 ▼ | -1.4% | 558 | 0.2% | Retail/Wholesale |
