AAPL Apple | $8,013,235 | $577,377 ▲ | 7.8% | 31,574 | 4.4% | Computer and Technology |
PGIM ETF TR
| $7,060,521 | $2,490,325 ▲ | 54.5% | 137,407 | 3.9% | AAA CLO ETF |
VANGUARD CALIF TAX FREE FDS
| $4,919,527 | $4,307,509 ▲ | 703.8% | 49,652 | 2.7% | TAX EXEMPT BD FD |
CMF iShares California Muni Bond ETF | $4,808,556 | $2,524,765 ▲ | 110.6% | 84,568 | 2.7% | ETF |
BALT Innovator Defined Wealth Shield ETF | $4,402,206 | $1,478,077 ▲ | 50.5% | 131,547 | 2.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $4,178,487 | $1,972,877 ▲ | 89.4% | 82,624 | 2.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,756,786 | $84,852 ▲ | 2.3% | 6,287 | 2.1% | ETF |
SCHX Schwab US Large-Cap ETF | $3,500,674 | $1,846 ▲ | 0.1% | 136,532 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,460,248 | $181,947 ▼ | -5.0% | 5,306 | 1.9% | Finance |
JPM JPMorgan Chase & Co. | $3,403,372 | $1,177 ▼ | 0.0% | 11,570 | 1.9% | Finance |
JQUA JPMorgan U.S. Quality Factor ETF | $3,347,728 | $1,077,584 ▲ | 47.5% | 54,594 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $3,121,618 | $6,532 ▲ | 0.2% | 4,779 | 1.7% | ETF |
NVDA NVIDIA | $3,048,035 | $236,329 ▲ | 8.4% | 17,476 | 1.7% | Computer and Technology |
SCHF Schwab International Equity ETF | $2,778,627 | $824,940 ▲ | 42.2% | 112,268 | 1.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,742,489 | $113,342 ▼ | -4.0% | 60,782 | 1.5% | ETF |
QQQ Invesco QQQ | $2,719,664 | $89,463 ▲ | 3.4% | 4,712 | 1.5% | Finance |
VTI Vanguard Total Stock Market ETF | $2,672,951 | $91,109 ▲ | 3.5% | 8,332 | 1.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,606,748 | $773,171 ▲ | 42.2% | 107,406 | 1.4% | ETF |
GLD SPDR Gold Shares | $2,565,012 | $48,624 ▼ | -1.9% | 5,961 | 1.4% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $2,341,325 | $373,473 ▲ | 19.0% | 26,468 | 1.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $2,304,338 | $31,074 ▼ | -1.3% | 54,579 | 1.3% | ETF |
VONE Vanguard Russell 1000 ETF | $2,255,087 | $890,702 ▲ | 65.3% | 7,641 | 1.2% | ETF |
GOOGL Alphabet | $2,169,065 | $115,599 ▲ | 5.6% | 7,543 | 1.2% | Computer and Technology |
LAM RESEARCH CORP
| $2,070,600 | | 0.0% | 9,679 | 1.1% | COM NEW |
MSFT Microsoft | $2,064,247 | $835,546 ▼ | -28.8% | 5,576 | 1.1% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $2,023,498 | $1,392,269 ▲ | 220.6% | 33,031 | 1.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,001,837 | $445,564 ▲ | 28.6% | 25,937 | 1.1% | ETF |
AMERICAN CENTY ETF TR
| $1,973,764 | $1,973,764 ▲ | New Holding | 39,617 | 1.1% | CALIF MUN BD ETF |
AMZN Amazon.com | $1,787,879 | $894,981 ▲ | 100.2% | 8,584 | 1.0% | Retail/Wholesale |
SFLR Innovator Equity Managed Floor ETF | $1,783,973 | $376,450 ▲ | 26.7% | 50,337 | 1.0% | ETF |
AMAT Applied Materials | $1,779,017 | $6,494 ▼ | -0.4% | 5,205 | 1.0% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $1,727,421 | $426 ▲ | 0.0% | 16,220 | 1.0% | ETF |
SCHW Charles Schwab | $1,560,068 | | 0.0% | 16,600 | 0.9% | Finance |
IEFA iShares Core MSCI EAFE ETF | $1,555,079 | $2,535 ▼ | -0.2% | 17,177 | 0.9% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,534,525 | $72,837 ▲ | 5.0% | 59,896 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $1,484,983 | $1,064,518 ▲ | 253.2% | 15,289 | 0.8% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $1,467,450 | | 0.0% | 35,739 | 0.8% | FT VEST U.S EQT |
RSP Invesco S&P 500 Equal Weight ETF | $1,305,085 | $9,788 ▲ | 0.8% | 6,800 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $1,292,859 | $30,505 ▼ | -2.3% | 5,213 | 0.7% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,278,172 | $431,119 ▲ | 50.9% | 21,969 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,242,254 | $2,296 ▲ | 0.2% | 18,396 | 0.7% | ETF |
VTV Vanguard Value ETF | $1,214,392 | $194,813 ▼ | -13.8% | 6,190 | 0.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,203,796 | | 0.0% | 21,197 | 0.7% | Finance |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,201,929 | $218,683 ▲ | 22.2% | 26,937 | 0.7% | Transportation |
IVW iShares S&P 500 Growth ETF | $1,147,250 | $226 ▲ | 0.0% | 10,143 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,146,235 | $50,492 ▼ | -4.2% | 29,421 | 0.6% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $1,143,332 | $63,430 ▼ | -5.3% | 7,210 | 0.6% | Finance |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $1,109,832 | $405 ▲ | 0.0% | 10,973 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $1,098,839 | $100 ▲ | 0.0% | 43,778 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,070,867 | $301,968 ▲ | 39.3% | 4,979 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,041,232 | $33,759 ▼ | -3.1% | 14,928 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $1,021,227 | $199,886 ▲ | 24.3% | 7,684 | 0.6% | ETF |
XME SPDR S&P Metals & Mining ETF | $996,271 | $108 ▲ | 0.0% | 9,224 | 0.6% | ETF |
FLOT iShares Floating Rate Bond ETF | $968,972 | $60,987 ▲ | 6.7% | 19,018 | 0.5% | ETF |
MUC BlackRock MuniHoldings California Quality Fund | $958,635 | $520,081 ▲ | 118.6% | 91,705 | 0.5% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $939,009 | $342,749 ▲ | 57.5% | 9,323 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $926,247 | $490,404 ▲ | 112.5% | 8,726 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $912,838 | $17,262 ▲ | 1.9% | 18,297 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $892,886 | $2,872 ▲ | 0.3% | 3,109 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $801,302 | $1,077 ▲ | 0.1% | 8,184 | 0.4% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $783,757 | $61,359 ▲ | 8.5% | 14,932 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $781,177 | $131,200 ▲ | 20.2% | 2,983 | 0.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $766,887 | $10,150 ▼ | -1.3% | 16,017 | 0.4% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $752,142 | $34,950 ▲ | 4.9% | 28,149 | 0.4% | Manufacturing |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $751,336 | $246,890 ▲ | 48.9% | 22,401 | 0.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $726,116 | $726,116 ▲ | New Holding | 8,689 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.4% | Finance |
VXUS Vanguard Total International Stock ETF | $714,630 | $193,848 ▲ | 37.2% | 9,268 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $713,701 | $845 ▲ | 0.1% | 3,380 | 0.4% | ETF |
TIDAL TRUST II
| $704,152 | $465,027 ▲ | 194.5% | 25,878 | 0.4% | RET STCKD GL STK |
COWZ Pacer US Cash Cows 100 ETF | $695,854 | $5,443 ▼ | -0.8% | 11,123 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $695,439 | | 0.0% | 4,300 | 0.4% | ETF |
MCD McDonald's | $693,062 | $1,243 ▼ | -0.2% | 2,230 | 0.4% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $682,352 | $1,865 ▼ | -0.3% | 5,489 | 0.4% | ETF |
AMLP Alerian MLP ETF | $671,634 | | 0.0% | 12,759 | 0.4% | ETF |
RBB FUND TRUST
| $662,474 | $246,518 ▲ | 59.3% | 14,095 | 0.4% | FIRST EAGLE GBL |
VYM Vanguard High Dividend Yield ETF | $661,571 | $148 ▼ | 0.0% | 4,467 | 0.4% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $642,067 | | 0.0% | 13,109 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $607,274 | $171,295 ▲ | 39.3% | 18,708 | 0.3% | U S EQ 10 BUFFER |
OEF iShares S&P 100 ETF | $601,815 | $251,286 ▲ | 71.7% | 1,892 | 0.3% | ETF |
APPLOVIN CORP
| $597,000 | | 0.0% | 1,500 | 0.3% | COM CL A |
INNOVATOR ETFS TRUST
| $594,633 | $594,633 ▲ | New Holding | 29,881 | 0.3% | EQUITY DUAL DIRE |
BJAN Innovator U.S. Equity Buffer ETF - January | $583,769 | $327,350 ▲ | 127.7% | 10,946 | 0.3% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $576,190 | $19,751 ▲ | 3.5% | 14,499 | 0.3% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $566,727 | $85,915 ▲ | 17.9% | 11,880 | 0.3% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $553,187 | | 0.0% | 5,614 | 0.3% | ETF |
BMY Bristol Myers Squibb | $550,338 | $77,268 ▲ | 16.3% | 9,074 | 0.3% | Medical |
MELI MercadoLibre | $544,641 | $22,477 ▲ | 4.3% | 315 | 0.3% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $537,643 | $537,643 ▲ | New Holding | 2,803 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $536,373 | $536,373 ▲ | New Holding | 5,620 | 0.3% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $534,505 | $75,831 ▲ | 16.5% | 13,329 | 0.3% | ETF |
DUHP Dimensional US High Profitability ETF | $524,997 | $20,438 ▼ | -3.7% | 14,282 | 0.3% | ETF |
VUG Vanguard Growth ETF | $500,656 | | 0.0% | 1,146 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $495,125 | $3,959 ▼ | -0.8% | 3,377 | 0.3% | ETF |
CLOA iShares AAA CLO Active ETF | $494,247 | $494,247 ▲ | New Holding | 9,535 | 0.3% | ETF |
ET Energy Transfer | $493,739 | $19 ▲ | 0.0% | 25,582 | 0.3% | Energy |
BND Vanguard Total Bond Market ETF | $490,761 | $3,903 ▼ | -0.8% | 6,664 | 0.3% | ETF |
CB Chubb | $490,350 | | 0.0% | 1,500 | 0.3% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $484,107 | $23,059 ▼ | -4.5% | 14,297 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $466,767 | $194,731 ▲ | 71.6% | 16,079 | 0.3% | INNOVATOR INTL D |
