DGRO iShares Core Dividend Growth ETF | $19,977,486 | $1,042,056 ▲ | 5.5% | 361,780 | 8.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $19,355,416 | $1,273,220 ▲ | 7.0% | 179,018 | 8.5% | ETF |
HDV iShares Core High Dividend ETF | $15,365,560 | $941,430 ▲ | 6.5% | 141,736 | 6.7% | ETF |
AAPL Apple | $12,297,080 | $153,800 ▼ | -1.2% | 71,320 | 5.4% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $11,189,449 | $1,568,059 ▲ | 16.3% | 274,117 | 4.9% | ETF |
BRK.B Berkshire Hathaway | $9,903,049 | $177,843 ▼ | -1.8% | 20,102 | 4.3% | Finance |
GOOG Alphabet | $9,801,668 | $36,059 ▲ | 0.4% | 66,869 | 4.3% | Computer and Technology |
CAPITAL GROUP DIVIDEND GROWE
| $7,480,154 | $200,959 ▼ | -2.6% | 266,958 | 3.3% | SHS ETF |
VYMI Vanguard International High Dividend Yield ETF | $6,350,519 | $732,534 ▲ | 13.0% | 96,454 | 2.8% | ETF |
MSFT Microsoft | $5,646,244 | $23,046 ▼ | -0.4% | 15,925 | 2.5% | Computer and Technology |
JNJ Johnson & Johnson | $5,178,827 | $64,199 ▼ | -1.2% | 34,526 | 2.3% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $4,940,695 | $178,117 ▲ | 3.7% | 103,492 | 2.2% | ETF |
CAPITAL GROUP INTERNATIONAL
| $4,635,958 | $123,711 ▲ | 2.7% | 175,604 | 2.0% | SHS |
VIGI Vanguard International Dividend Appreciation ETF | $4,558,399 | $423,729 ▼ | -8.5% | 60,545 | 2.0% | ETF |
TCBK TriCo Bancshares | $4,489,987 | $485,593 ▼ | -9.8% | 124,170 | 2.0% | Finance |
VYM Vanguard High Dividend Yield ETF | $4,228,592 | $142,671 ▲ | 3.5% | 36,841 | 1.9% | ETF |
VZ Verizon Communications | $4,163,952 | $108,588 ▲ | 2.7% | 98,742 | 1.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $3,954,850 | $341,354 ▼ | -7.9% | 18,236 | 1.7% | Finance |
FUTY Fidelity MSCI Utilities Index ETF | $3,820,172 | $222,357 ▲ | 6.2% | 80,782 | 1.7% | ETF |
COST Costco Wholesale | $2,583,761 | $280,824 ▼ | -9.8% | 2,843 | 1.1% | Retail/Wholesale |
KMI Kinder Morgan | $2,417,515 | $119,848 ▼ | -4.7% | 95,895 | 1.1% | Energy |
AMZN Amazon.com | $2,301,009 | $67,581 ▲ | 3.0% | 13,483 | 1.0% | Retail/Wholesale |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,968,372 | $565,576 ▲ | 40.3% | 37,977 | 0.9% | Manufacturing |
PLD Prologis | $1,913,180 | $167,765 ▲ | 9.6% | 21,314 | 0.8% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $1,821,757 | $49,911 ▼ | -2.7% | 10,074 | 0.8% | ETF |
NVDA NVIDIA | $1,808,517 | $8,474 ▲ | 0.5% | 18,780 | 0.8% | Computer and Technology |
ABBV AbbVie | $1,734,507 | $78,698 ▲ | 4.8% | 9,874 | 0.8% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $1,544,598 | $69,790 ▲ | 4.7% | 18,082 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,536,950 | $234,850 ▼ | -13.3% | 8,848 | 0.7% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $1,513,011 | $64,256 ▲ | 4.4% | 30,116 | 0.7% | ETF |
AMGN Amgen | $1,454,566 | $34,472 ▲ | 2.4% | 5,190 | 0.6% | Medical |
WFC Wells Fargo & Company | $1,414,177 | $86,477 ▼ | -5.8% | 22,780 | 0.6% | Finance |
XT iShares Exponential Technologies ETF | $1,404,212 | $381,929 ▼ | -21.4% | 28,163 | 0.6% | Manufacturing |
BAC Bank of America | $1,203,051 | $7,602 ▼ | -0.6% | 34,343 | 0.5% | Finance |
VDC Vanguard Consumer Staples ETF | $1,190,498 | $109,829 ▲ | 10.2% | 5,810 | 0.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,074,841 | $227,641 ▲ | 26.9% | 29,940 | 0.5% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,074,470 | $24,247 ▼ | -2.2% | 42,452 | 0.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,050,861 | $160,840 ▼ | -13.3% | 9,245 | 0.5% | Manufacturing |
VNQ Vanguard Real Estate ETF | $1,049,052 | $22,101 ▲ | 2.2% | 13,148 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,033,335 | $10,482 ▼ | -1.0% | 4,239 | 0.5% | ETF |
GLD SPDR Gold Shares | $991,821 | | 0.0% | 3,604 | 0.4% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $963,416 | $29,639 ▲ | 3.2% | 6,891 | 0.4% | ETF |
SHEL Shell | $931,494 | $57,061 ▼ | -5.8% | 15,590 | 0.4% | Energy |
SHV iShares Short Treasury Bond ETF | $903,974 | $903,974 ▲ | New Holding | 8,203 | 0.4% | ETF |
IGRO iShares International Dividend Growth ETF | $887,118 | $10,081 ▼ | -1.1% | 13,376 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $881,472 | $23,367 ▲ | 2.7% | 4,904 | 0.4% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $859,197 | $7,095 ▲ | 0.8% | 17,922 | 0.4% | ETF |
PG Procter & Gamble | $839,344 | $16,790 ▲ | 2.0% | 5,299 | 0.4% | Consumer Staples |
META Meta Platforms | $829,829 | $18,883 ▲ | 2.3% | 1,626 | 0.4% | Computer and Technology |
FDX FedEx | $814,522 | $38,032 ▼ | -4.5% | 4,112 | 0.4% | Transportation |
BX Blackstone | $806,449 | $841 ▼ | -0.1% | 6,716 | 0.4% | Finance |
FDVV Fidelity High Dividend ETF | $756,292 | $27,381 ▼ | -3.5% | 17,346 | 0.3% | ETF |
VPU Vanguard Utilities ETF | $733,381 | $10,610 ▼ | -1.4% | 4,631 | 0.3% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $727,958 | $89,200 ▲ | 14.0% | 67,279 | 0.3% | Financial Services |
IJH iShares Core S&P Mid-Cap ETF | $723,413 | $13,967 ▼ | -1.9% | 14,140 | 0.3% | ETF |
EPI WisdomTree India Earnings Fund | $712,942 | $4,419 ▲ | 0.6% | 17,263 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $703,936 | $94,456 ▼ | -11.8% | 7,773 | 0.3% | ETF |
CVX Chevron | $686,881 | $69,565 ▲ | 11.3% | 5,016 | 0.3% | Energy |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $682,742 | $66,957 ▼ | -8.9% | 9,330 | 0.3% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $656,131 | $86,430 ▲ | 15.2% | 9,793 | 0.3% | SHS |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $654,051 | $258,104 ▲ | 65.2% | 8,185 | 0.3% | ETF |
TSLA Tesla | $649,384 | $179,485 ▲ | 38.2% | 2,927 | 0.3% | Auto/Tires/Trucks |
WMT Walmart | $637,537 | $26,418 ▲ | 4.3% | 7,795 | 0.3% | Retail/Wholesale |
NCA Nuveen California Municipal Value Fund | $636,767 | $104,490 ▼ | -14.1% | 75,987 | 0.3% | Finance |
PALANTIR TECHNOLOGIES INC
| $589,024 | $91,392 ▼ | -13.4% | 7,618 | 0.3% | CL A |
PEP PepsiCo | $571,063 | $22,169 ▼ | -3.7% | 4,070 | 0.2% | Consumer Staples |
UNP Union Pacific | $551,817 | $6,455 ▲ | 1.2% | 2,650 | 0.2% | Transportation |
MCK McKesson | $547,525 | $41,113 ▼ | -7.0% | 839 | 0.2% | Medical |
V Visa | $528,906 | $4,623 ▼ | -0.9% | 1,716 | 0.2% | Business Services |
DE Deere & Company | $524,126 | $1,239 ▲ | 0.2% | 1,269 | 0.2% | Industrials |
QCOM QUALCOMM | $503,956 | $1,246 ▼ | -0.2% | 4,043 | 0.2% | Computer and Technology |
MCD McDonald's | $503,740 | $50,974 ▼ | -9.2% | 1,680 | 0.2% | Retail/Wholesale |
PWZ Invesco California AMT-Free Municipal Bond ETF | $499,620 | | 0.0% | 22,000 | 0.2% | ETF |
MRK Merck & Co., Inc. | $495,684 | $46,979 ▼ | -8.7% | 6,278 | 0.2% | Medical |
PM Philip Morris International | $476,521 | $2,686 ▲ | 0.6% | 3,193 | 0.2% | Consumer Staples |
HD Home Depot | $457,379 | $2,012 ▲ | 0.4% | 1,364 | 0.2% | Retail/Wholesale |
SCHW Charles Schwab | $454,269 | $2,308 ▼ | -0.5% | 6,496 | 0.2% | Finance |
SBUX Starbucks | $441,508 | $1,913 ▼ | -0.4% | 5,540 | 0.2% | Retail/Wholesale |
ASML ASML | $438,965 | $4,169 ▼ | -0.9% | 737 | 0.2% | Computer and Technology |
DVYE iShares Emerging Markets Dividend ETF | $434,295 | $21,747 ▼ | -4.8% | 18,133 | 0.2% | ETF |
CAT Caterpillar | $434,237 | $14,246 ▲ | 3.4% | 1,585 | 0.2% | Industrials |
MET MetLife | $433,978 | $8,279 ▼ | -1.9% | 6,343 | 0.2% | Finance |
PFF iShares Preferred and Income Securities ETF | $428,022 | $7,714 ▲ | 1.8% | 14,759 | 0.2% | ETF |
XOM Exxon Mobil | $421,747 | $22,070 ▲ | 5.5% | 4,185 | 0.2% | Energy |
T AT&T | $406,519 | $5,885 ▲ | 1.5% | 15,404 | 0.2% | Computer and Technology |
BLACKROCK ETF TRUST II
| $400,853 | $400,853 ▲ | New Holding | 8,017 | 0.2% | ISHARES SHORT-TE |
IUSV iShares Core S&P U.S. Value ETF | $396,536 | $6,354 ▼ | -1.6% | 4,868 | 0.2% | Manufacturing |
SDOG ALPS Sector Dividend Dogs ETF | $391,112 | $6,610 ▲ | 1.7% | 7,751 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $384,946 | $35,765 ▲ | 10.2% | 818 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $379,121 | $379,121 ▲ | New Holding | 2,487 | 0.2% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $374,439 | $374,439 ▲ | New Holding | 10,800 | 0.2% | ETF |
KKR KKR & Co. Inc. | $330,107 | $116,998 ▼ | -26.2% | 3,493 | 0.1% | Finance |
FENY Fidelity MSCI Energy Index ETF | $329,276 | $91,817 ▲ | 38.7% | 15,808 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $325,276 | $6,798 ▲ | 2.1% | 4,163 | 0.1% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $324,789 | $2,412 ▼ | -0.7% | 3,771 | 0.1% | Manufacturing |
VANGUARD CALIF TAX FREE FDS
| $314,412 | $120,059 ▲ | 61.8% | 3,284 | 0.1% | TAX EXEMPT BD FD |
VHT Vanguard Health Care ETF | $312,251 | $1,684 ▲ | 0.5% | 1,298 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $307,429 | $307,429 ▲ | New Holding | 3,061 | 0.1% | ETF |
ALL Allstate | $275,205 | | 0.0% | 1,500 | 0.1% | Finance |
CMI Cummins | $275,080 | | 0.0% | 1,030 | 0.1% | Auto/Tires/Trucks |
