SPY SPDR S&P 500 ETF Trust | $29,852,842 | $960,375 ▼ | -3.1% | 58,066 | 16.4% | Finance |
VOO Vanguard S&P 500 ETF | $18,128,575 | $203,713 ▲ | 1.1% | 38,355 | 9.9% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $14,344,890 | $140,346 ▼ | -1.0% | 37,307 | 7.9% | Finance |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $6,417,323 | $4,270,058 ▲ | 198.9% | 277,686 | 3.5% | Manufacturing |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $6,378,104 | $4,217,779 ▲ | 195.2% | 266,978 | 3.5% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $6,370,585 | $4,238,694 ▲ | 198.8% | 283,389 | 3.5% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $5,721,948 | $3,670,921 ▲ | 179.0% | 261,934 | 3.1% | Manufacturing |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $5,617,934 | $3,668,327 ▲ | 188.2% | 260,693 | 3.1% | Manufacturing |
TFLO iShares Treasury Floating Rate Bond ETF | $5,284,882 | $3,266,815 ▲ | 161.9% | 104,589 | 2.9% | ETF |
MSFT Microsoft | $3,705,807 | $339,470 ▲ | 10.1% | 8,755 | 2.0% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $2,721,482 | $49,352 ▲ | 1.8% | 44,998 | 1.5% | ETF |
XLK Technology Select Sector SPDR Fund | $2,713,570 | $102,148 ▲ | 3.9% | 13,256 | 1.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,186,530 | $93,584 ▼ | -4.1% | 12,313 | 1.2% | ETF |
AAPL Apple | $1,984,972 | $7,718 ▲ | 0.4% | 11,831 | 1.1% | Computer and Technology |
COST Costco Wholesale | $1,614,244 | | 0.0% | 2,234 | 0.9% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $1,580,462 | $240,247 ▼ | -13.2% | 3,059 | 0.9% | ETF |
AMZN Amazon.com | $1,561,202 | $48,346 ▲ | 3.2% | 8,396 | 0.9% | Retail/Wholesale |
AMGN Amgen | $1,540,736 | | 0.0% | 5,782 | 0.8% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $1,524,499 | $796,195 ▲ | 109.3% | 9,476 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $1,517,389 | | 0.0% | 3,709 | 0.8% | Finance |
SRE Sempra | $1,461,496 | $16,562 ▼ | -1.1% | 20,825 | 0.8% | Utilities |
QQQ Invesco QQQ | $1,436,438 | $84,599 ▼ | -5.6% | 3,277 | 0.8% | Finance |
QCOM QUALCOMM | $1,334,970 | $57,923 ▲ | 4.5% | 7,813 | 0.7% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,188,724 | $177,701 ▲ | 17.6% | 6,656 | 0.7% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,177,035 | $387,465 ▲ | 49.1% | 25,086 | 0.6% | Manufacturing |
DVY iShares Select Dividend ETF | $1,138,899 | $27,580 ▼ | -2.4% | 9,539 | 0.6% | ETF |
GOOGL Alphabet | $1,129,673 | $68,702 ▲ | 6.5% | 7,235 | 0.6% | Computer and Technology |
MCD McDonald's | $1,069,983 | $1,343 ▼ | -0.1% | 3,983 | 0.6% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $1,056,978 | $330,931 ▲ | 45.6% | 7,921 | 0.6% | Manufacturing |
IEP Icahn Enterprises | $1,042,800 | | 0.0% | 60,000 | 0.6% | Multi-Sector Conglomerates |
IVW iShares S&P 500 Growth ETF | $1,019,093 | $130,807 ▼ | -11.4% | 12,177 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $869,892 | $7,524 ▼ | -0.9% | 21,274 | 0.5% | ETF |
NUVEEN CALIFORNIA AMT QLT MU
| $850,760 | $5,714 ▲ | 0.7% | 71,313 | 0.5% | COM |
SPYG SPDR Portfolio S&P 500 Growth ETF | $842,218 | $518,427 ▲ | 160.1% | 11,614 | 0.5% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $839,445 | $839,445 ▲ | New Holding | 19,100 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $817,695 | $5,996 ▼ | -0.7% | 4,500 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $787,431 | $133,136 ▼ | -14.5% | 6,157 | 0.4% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $773,385 | $277,278 ▲ | 55.9% | 26,966 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $770,592 | $159,768 ▼ | -17.2% | 6,820 | 0.4% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $767,135 | | 0.0% | 5,418 | 0.4% | ETF |
MKSI MKS Instruments | $749,895 | | 0.0% | 6,031 | 0.4% | Computer and Technology |
NVDA NVIDIA | $723,294 | $1,741 ▼ | -0.2% | 831 | 0.4% | Computer and Technology |
MRK Merck & Co., Inc. | $709,527 | $57,289 ▲ | 8.8% | 5,598 | 0.4% | Medical |
AEP American Electric Power | $699,050 | $6,413 ▼ | -0.9% | 8,393 | 0.4% | Utilities |
AVGO Broadcom | $687,917 | $136,260 ▲ | 24.7% | 520 | 0.4% | Computer and Technology |
AZO AutoZone | $683,820 | $93,798 ▲ | 15.9% | 226 | 0.4% | Retail/Wholesale |
PG Procter & Gamble | $680,935 | $754,987 ▼ | -52.6% | 4,331 | 0.4% | Consumer Staples |
XLI Industrial Select Sector SPDR Fund | $655,195 | | 0.0% | 5,280 | 0.4% | ETF |
SBUX Starbucks | $654,346 | $9,283 ▲ | 1.4% | 7,613 | 0.4% | Retail/Wholesale |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $652,047 | $652,047 ▲ | New Holding | 12,940 | 0.4% | Finance |
XOM Exxon Mobil | $636,556 | $35,683 ▲ | 5.9% | 5,209 | 0.3% | Oils/Energy |
GOOG Alphabet | $633,793 | $68,582 ▲ | 12.1% | 4,020 | 0.3% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $613,149 | $92,557 ▼ | -13.1% | 3,723 | 0.3% | ETF |
VUG Vanguard Growth ETF | $606,834 | $13,978 ▼ | -2.3% | 1,780 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $573,991 | $573,991 ▲ | New Holding | 11,779 | 0.3% | ETF |
SPROTT PHYSICAL GOLD TR
| $573,634 | | 0.0% | 31,710 | 0.3% | UNIT |
CVX Chevron | $568,894 | $48,153 ▼ | -7.8% | 3,497 | 0.3% | Oils/Energy |
FDX FedEx | $568,441 | | 0.0% | 2,103 | 0.3% | Transportation |
BA Boeing | $565,801 | $26,544 ▲ | 4.9% | 3,240 | 0.3% | Aerospace |
TGT Target | $558,416 | $59,034 ▲ | 11.8% | 3,254 | 0.3% | Retail/Wholesale |
ABBV AbbVie | $554,030 | $2,366 ▼ | -0.4% | 3,278 | 0.3% | Medical |
MBB iShares MBS ETF | $550,691 | $110,733 ▲ | 25.2% | 6,112 | 0.3% | ETF |
VZ Verizon Communications | $550,006 | $7,942 ▲ | 1.5% | 13,574 | 0.3% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $547,599 | $34,555 ▼ | -5.9% | 7,369 | 0.3% | ETF |
PFE Pfizer | $542,433 | $20,293 ▼ | -3.6% | 20,609 | 0.3% | Medical |
WPC W. P. Carey | $540,843 | $1,892 ▲ | 0.4% | 9,717 | 0.3% | Finance |
CHY Calamos Convertible and High Income Fund | $536,153 | $39,968 ▲ | 8.1% | 47,031 | 0.3% | Financial Services |
PPL PPL | $519,975 | $3,500 ▲ | 0.7% | 19,316 | 0.3% | Utilities |
JPM JPMorgan Chase & Co. | $503,904 | $195 ▲ | 0.0% | 2,578 | 0.3% | Finance |
OKE ONEOK | $498,236 | | 0.0% | 6,302 | 0.3% | Oils/Energy |
V Visa | $491,668 | | 0.0% | 1,791 | 0.3% | Business Services |
XLC Communication Services Select Sector SPDR Fund | $482,821 | | 0.0% | 5,890 | 0.3% | ETF |
UPS United Parcel Service | $480,215 | $267,866 ▼ | -35.8% | 3,261 | 0.3% | Transportation |
WMT Walmart | $479,268 | $3,152 ▼ | -0.7% | 7,906 | 0.3% | Retail/Wholesale |
NEE NextEra Energy | $434,573 | $35,590 ▲ | 8.9% | 6,789 | 0.2% | Utilities |
PFF iShares Preferred and Income Securities ETF | $418,950 | | 0.0% | 13,300 | 0.2% | ETF |
JNJ Johnson & Johnson | $416,363 | $82,311 ▼ | -16.5% | 2,772 | 0.2% | Medical |
GLD SPDR Gold Shares | $410,953 | $22,639 ▼ | -5.2% | 1,906 | 0.2% | Finance |
VTV Vanguard Value ETF | $402,164 | $38,581 ▲ | 10.6% | 2,533 | 0.2% | ETF |
SYY Sysco | $396,678 | $566,309 ▼ | -58.8% | 5,154 | 0.2% | Consumer Staples |
BX Blackstone | $396,522 | | 0.0% | 3,145 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $394,162 | $97,405 ▲ | 32.8% | 5,034 | 0.2% | Finance |
BMY Bristol-Myers Squibb | $387,751 | $17,854 ▲ | 4.8% | 7,710 | 0.2% | Medical |
RTX RTX | $384,003 | $1,318 ▼ | -0.3% | 3,789 | 0.2% | Aerospace |
CVS CVS Health | $383,290 | $2,063 ▼ | -0.5% | 5,387 | 0.2% | Retail/Wholesale |
INTC Intel | $369,773 | $28,496 ▼ | -7.2% | 9,940 | 0.2% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $367,075 | $144,694 ▼ | -28.3% | 4,503 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $366,399 | $2,177 ▲ | 0.6% | 15,486 | 0.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $366,153 | $691 ▲ | 0.2% | 14,830 | 0.2% | ETF |
META Meta Platforms | $366,012 | $10,918 ▲ | 3.1% | 704 | 0.2% | Computer and Technology |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $362,870 | $6,803 ▼ | -1.8% | 14,509 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $362,464 | $2,162 ▲ | 0.6% | 15,424 | 0.2% | ETF |
HD Home Depot | $359,962 | $36,802 ▼ | -9.3% | 1,027 | 0.2% | Retail/Wholesale |
VXF Vanguard Extended Market ETF | $356,301 | $169 ▲ | 0.0% | 2,104 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $355,160 | | 0.0% | 4,000 | 0.2% | ETF |
SO Southern | $354,083 | $18,419 ▲ | 5.5% | 5,075 | 0.2% | Utilities |
MCK McKesson | $352,973 | $91,158 ▲ | 34.8% | 666 | 0.2% | Medical |
CME CME Group | $345,136 | $212 ▼ | -0.1% | 1,628 | 0.2% | Finance |
DUK Duke Energy | $334,922 | $22,137 ▼ | -6.2% | 3,510 | 0.2% | Utilities |
BND Vanguard Total Bond Market ETF | $327,694 | | 0.0% | 4,613 | 0.2% | ETF |
TRV Travelers Companies | $327,370 | | 0.0% | 1,459 | 0.2% | Finance |
BAC Bank of America | $321,677 | $33,608 ▲ | 11.7% | 8,777 | 0.2% | Finance |
EPD Enterprise Products Partners | $304,180 | | 0.0% | 10,435 | 0.2% | Oils/Energy |
VO Vanguard Mid-Cap ETF | $301,841 | | 0.0% | 1,239 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $295,906 | | 0.0% | 2,600 | 0.2% | ETF |
WFC Wells Fargo & Company | $292,748 | $157,677 ▼ | -35.0% | 5,141 | 0.2% | Finance |
TIP iShares TIPS Bond ETF | $291,272 | $14,923 ▼ | -4.9% | 2,752 | 0.2% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $288,012 | | 0.0% | 3,130 | 0.2% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $284,648 | $148 ▲ | 0.1% | 5,784 | 0.2% | ETF |
PEP PepsiCo | $283,422 | $507 ▼ | -0.2% | 1,678 | 0.2% | Consumer Staples |
HSIC Henry Schein | $283,272 | | 0.0% | 3,942 | 0.2% | Medical |
VTI Vanguard Total Stock Market ETF | $279,748 | $510 ▲ | 0.2% | 1,097 | 0.2% | ETF |
PM Philip Morris International | $274,812 | $6,550 ▲ | 2.4% | 3,063 | 0.2% | Consumer Staples |
KO Coca-Cola | $270,473 | $1,650 ▼ | -0.6% | 4,591 | 0.1% | Consumer Staples |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $268,837 | $16,126 ▲ | 6.4% | 33,108 | 0.1% | Financial Services |
D Dominion Energy | $261,642 | $261,642 ▲ | New Holding | 5,362 | 0.1% | Utilities |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $259,193 | $6,078 ▲ | 2.4% | 10,575 | 0.1% | ETF |
CAT Caterpillar | $252,902 | $252,902 ▲ | New Holding | 680 | 0.1% | Industrial Products |
BOXX Alpha Architect 1-3 Month Box ETF | $251,209 | $251,209 ▲ | New Holding | 2,357 | 0.1% | ETF |
NAC Nuveen California Quality Municipal Income Fund | $247,664 | | 0.0% | 23,060 | 0.1% | Financial Services |
EFV iShares MSCI EAFE Value ETF | $245,015 | $17,082 ▲ | 7.5% | 4,547 | 0.1% | ETF |
RIO Rio Tinto Group | $243,732 | $19,951 ▲ | 8.9% | 3,665 | 0.1% | Basic Materials |
SSO ProShares Ultra S&P500 | $239,072 | $119,536 ▼ | -33.3% | 3,200 | 0.1% | ETF |
BINC BlackRock Flexible Income ETF | $233,719 | $233,719 ▲ | New Holding | 4,505 | 0.1% | ETF |
SDOG ALPS Sector Dividend Dogs ETF | $231,779 | | 0.0% | 4,418 | 0.1% | ETF |
JEF Jefferies Financial Group | $229,463 | | 0.0% | 5,275 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $226,665 | | 0.0% | 681 | 0.1% | ETF |
XCEM Columbia EM Core ex-China ETF | $225,267 | $225,267 ▲ | New Holding | 7,234 | 0.1% | ETF |
BSRR Sierra Bancorp | $223,238 | | 0.0% | 12,320 | 0.1% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $218,166 | $33,303 ▼ | -13.2% | 2,961 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $216,018 | $17,309 ▼ | -7.4% | 2,209 | 0.1% | ETF |
SHEL Shell | $210,685 | $16,346 ▼ | -7.2% | 2,900 | 0.1% | Oils/Energy |
USB U.S. Bancorp | $209,730 | $4,329 ▼ | -2.0% | 4,990 | 0.1% | Finance |
XLB Materials Select Sector SPDR Fund | $206,663 | $206,663 ▲ | New Holding | 2,256 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $206,031 | $39,107 ▼ | -16.0% | 3,377 | 0.1% | ETF |
BP BP | $205,854 | $15,768 ▼ | -7.1% | 5,222 | 0.1% | Oils/Energy |
UTL Unitil | $204,229 | | 0.0% | 4,159 | 0.1% | Utilities |
XLU Utilities Select Sector SPDR Fund | $201,410 | $19,253 ▼ | -8.7% | 3,107 | 0.1% | ETF |
PGX Invesco Preferred ETF | $199,029 | $23,766 ▼ | -10.7% | 17,084 | 0.1% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $198,646 | $3,687 ▲ | 1.9% | 16,863 | 0.1% | Financial Services |
T AT&T | $191,077 | $3,145 ▲ | 1.7% | 11,421 | 0.1% | Computer and Technology |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $185,032 | $185,032 ▲ | New Holding | 10,078 | 0.1% | ETF |
BIZD VanEck BDC Income ETF | $181,707 | | 0.0% | 11,100 | 0.1% | ETF |
BLACKROCK MUNI INCOME TR II
| $176,001 | $5,376 ▲ | 3.2% | 16,762 | 0.1% | COM |
SLRC SLR Investment | $150,851 | $6,004 ▼ | -3.8% | 10,050 | 0.1% | Finance |
NZF Nuveen Municipal Credit Income Fund | $135,339 | $17,730 ▼ | -11.6% | 11,450 | 0.1% | Financial Services |
JPC Nuveen Preferred & Income Opportunities Fund | $113,230 | | 0.0% | 16,061 | 0.1% | Financial Services |
EVM Eaton Vance California Municipal Bond Fund | $110,134 | $375 ▲ | 0.3% | 12,050 | 0.1% | Financial Services |
ILPT Industrial Logistics Properties Trust | $60,000 | $6,800 ▼ | -10.2% | 15,000 | 0.0% | Finance |
LOW Lowe's Companies | $0 | $1,058,965 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
HON Honeywell International | $0 | $605,668 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
GIS General Mills | $0 | $459,230 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SCHZ Schwab U.S. Aggregate Bond ETF | $0 | $286,283 ▼ | -100.0% | 0 | 0.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | $251,057 ▼ | -100.0% | 0 | 0.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $0 | $228,222 ▼ | -100.0% | 0 | 0.0% | ETF |
MMM 3M | $0 | $226,687 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
VGK Vanguard FTSE Europe ETF | $0 | $223,678 ▼ | -100.0% | 0 | 0.0% | ETF |
ADBE Adobe | $0 | $215,113 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $0 | $202,011 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
ABT Abbott Laboratories | $0 | $201,987 ▼ | -100.0% | 0 | 0.0% | Medical |