PGIM ETF TR
| $13,200,249 | $6,127,444 â–² | 86.6% | 256,448 | 6.1% | AAA CLO ETF |
JAAA Janus Henderson AAA CLO ETF | $10,087,736 | $5,899,496 â–² | 140.9% | 199,007 | 4.7% | ETF |
AAPL Apple | $9,226,835 | $90,570 â–² | 1.0% | 31,887 | 4.3% | Technology |
VANGUARD CALIF TAX FREE FDS
| $5,034,817 | $39,838 â–² | 0.8% | 50,048 | 2.3% | TAX EXEMPT BD FD |
BALT Innovator Defined Wealth Shield ETF | $4,430,426 | $77,690 â–¼ | -1.7% | 129,280 | 2.0% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $4,351,785 | $405,710 â–² | 10.3% | 60,207 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $4,307,689 | $10,302 â–¼ | -0.2% | 6,272 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,065,822 | $93,579 â–² | 2.4% | 5,431 | 1.9% | ETF |
LAM RESEARCH CORP
| $4,060,137 | $136,581 â–¼ | -3.3% | 9,364 | 1.9% | COM NEW |
SCHX Schwab US Large-Cap ETF | $4,020,323 | $2,178 â–² | 0.1% | 136,606 | 1.9% | ETF |
JPM JPMorgan Chase & Co. | $3,789,636 | $2,291 â–² | 0.1% | 11,577 | 1.8% | Finance |
AMAT Applied Materials | $3,763,215 | | 0.0% | 5,205 | 1.7% | Technology |
IVV iShares Core S&P 500 ETF | $3,578,895 | | 0.0% | 4,779 | 1.7% | ETF |
QQQ Invesco QQQ | $3,473,739 | | 0.0% | 4,712 | 1.6% | ETF |
NVDA NVIDIA | $3,433,770 | $63,029 â–¼ | -1.8% | 17,161 | 1.6% | Technology |
SCHF Schwab International Equity ETF | $3,234,368 | $124,539 â–² | 4.0% | 116,764 | 1.5% | ETF |
CMF iShares California Muni Bond ETF | $3,124,989 | $1,749,477 â–¼ | -35.9% | 54,216 | 1.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $3,094,487 | $47,348 â–¼ | -1.5% | 59,866 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $3,092,349 | $9,251 â–² | 0.3% | 8,357 | 1.4% | ETF |
VONE Vanguard Russell 1000 ETF | $2,804,303 | $216,106 â–² | 8.3% | 8,279 | 1.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,746,316 | $274,725 â–² | 11.1% | 29,410 | 1.3% | ETF |
GOOGL Alphabet | $2,699,280 | $3,574 â–² | 0.1% | 7,553 | 1.2% | Communication Services |
IJH iShares Core S&P Mid-Cap ETF | $2,678,685 | $1,260,149 â–² | 88.8% | 34,738 | 1.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,442,280 | $150,514 â–¼ | -5.8% | 101,171 | 1.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $2,343,455 | $39,677 â–² | 1.7% | 55,519 | 1.1% | ETF |
GLD SPDR Gold Shares | $2,086,705 | $109,032 â–¼ | -5.0% | 5,665 | 1.0% | ETF |
MSFT Microsoft | $2,085,253 | $5,222 â–² | 0.3% | 5,590 | 1.0% | Technology |
AMERICAN CENTY ETF TR
| $2,083,802 | $92,246 â–² | 4.6% | 41,452 | 1.0% | CALIF MUN BD ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,007,146 | $17,794 â–² | 0.9% | 26,169 | 0.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,886,718 | $392,619 â–² | 26.3% | 27,742 | 0.9% | ETF |
SFLR Innovator Equity Managed Floor ETF | $1,829,673 | $113,452 â–¼ | -5.8% | 47,398 | 0.8% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,695,640 | $31,302 â–¼ | -1.8% | 15,926 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,673,397 | $14,487 â–² | 0.9% | 17,327 | 0.8% | ETF |
AMZN Amazon.com | $1,575,052 | $470,990 â–¼ | -23.0% | 6,608 | 0.7% | Consumer Discretionary |
IWM iShares Russell 2000 ETF | $1,566,297 | | 0.0% | 5,213 | 0.7% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,538,207 | | 0.0% | 35,739 | 0.7% | FT VEST U.S EQT |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,536,909 | $8,371 â–² | 0.5% | 60,224 | 0.7% | ETF |
SCHW Charles Schwab | $1,532,789 | $1,107 â–² | 0.1% | 16,612 | 0.7% | Finance |
XLK Technology Select Sector SPDR Fund | $1,459,593 | $4,382 â–¼ | -0.3% | 7,661 | 0.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,450,160 | $68 â–² | 0.0% | 21,198 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,424,144 | $22,768 â–¼ | -1.6% | 6,693 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $1,395,167 | $138 â–² | 0.0% | 10,144 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,385,154 | $148,531 â–² | 12.0% | 16,721 | 0.6% | ETF |
VTV Vanguard Value ETF | $1,350,093 | $1,090 â–² | 0.1% | 6,195 | 0.6% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,286,775 | | 0.0% | 26,937 | 0.6% | ETF |
IYR iShares U.S. Real Estate ETF | $1,280,170 | $1,280,170 â–² | New Holding | 12,520 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $1,267,937 | $116 â–² | 0.0% | 43,782 | 0.6% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $1,251,047 | | 0.0% | 7,210 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,192,617 | $20,996 â–¼ | -1.7% | 28,912 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,185,948 | $7,809 â–² | 0.7% | 5,012 | 0.5% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $1,105,089 | $6,585 â–¼ | -0.6% | 10,908 | 0.5% | ETF |
TIDAL TRUST II
| $1,066,709 | $270,691 â–² | 34.0% | 34,678 | 0.5% | RET STCKD GL STK |
MUC BlackRock MuniHoldings California Quality Fund | $1,060,752 | $48,006 â–² | 4.7% | 96,052 | 0.5% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $1,034,609 | $99,045 â–² | 10.6% | 10,310 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $1,032,721 | $128,522 â–² | 14.2% | 3,407 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $1,016,047 | $386,448 â–² | 61.4% | 48,222 | 0.5% | EQUI DU DI 5 ETF |
VO Vanguard Mid-Cap ETF | $1,010,128 | $759,630 â–² | 303.2% | 12,537 | 0.5% | ETF |
XME SPDR S&P Metals & Mining ETF | $986,436 | $107 â–² | 0.0% | 9,225 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $983,894 | $44,771 â–² | 4.8% | 9,142 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $975,066 | $1,309 â–² | 0.1% | 8,195 | 0.5% | ETF |
FLOT iShares Floating Rate Bond ETF | $926,678 | $44,210 â–¼ | -4.6% | 18,152 | 0.4% | ETF |
INTC Intel | $922,675 | $1,117 â–² | 0.1% | 6,608 | 0.4% | Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $917,019 | $8,447 â–¼ | -0.9% | 18,130 | 0.4% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $860,493 | | 0.0% | 14,932 | 0.4% | ETF |
RBB FUND TRUST
| $860,381 | $472,911 â–² | 122.1% | 16,112 | 0.4% | FIRS EAGL OV ETF |
IJR iShares Core S&P Small-Cap ETF | $825,469 | $11,420 â–² | 1.4% | 5,566 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $796,489 | | 0.0% | 4,300 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $795,895 | $3,591 â–² | 0.5% | 9,310 | 0.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $779,067 | $14,277 â–² | 1.9% | 16,316 | 0.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $773,699 | $267 â–² | 0.0% | 8,692 | 0.4% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $773,399 | $6,619 â–² | 0.9% | 28,392 | 0.4% | ETF |
APPLOVIN CORP
| $772,845 | | 0.0% | 1,500 | 0.4% | COM CL A |
IVE iShares S&P 500 Value ETF | $768,485 | $1,135 â–² | 0.1% | 3,385 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.3% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $740,474 | $9,068 â–¼ | -1.2% | 22,130 | 0.3% | ETF |
RBB FUND TRUST
| $740,084 | $50,536 â–² | 7.3% | 15,128 | 0.3% | FIRST EAGLE GBL |
BAPR Innovator U.S. Equity Buffer ETF - April | $698,172 | | 0.0% | 13,109 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $692,017 | $187 â–² | 0.0% | 11,126 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $691,531 | $732 â–¼ | -0.1% | 1,890 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $689,422 | $16,434 â–¼ | -2.3% | 4,363 | 0.3% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $685,336 | $366 â–² | 0.1% | 5,617 | 0.3% | ETF |
AMLP Alerian MLP ETF | $661,554 | | 0.0% | 12,759 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $648,420 | $14,768 â–² | 2.3% | 19,144 | 0.3% | U S EQ 10 BUFFER |
BJAN Innovator U.S. Equity Buffer ETF - January | $644,411 | | 0.0% | 10,946 | 0.3% | ETF |
AMD Advanced Micro Devices | $632,611 | | 0.0% | 1,089 | 0.3% | Technology |
QUAL iShares MSCI USA Quality Factor ETF | $615,062 | | 0.0% | 2,803 | 0.3% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $613,254 | $12,161 â–¼ | -1.9% | 11,649 | 0.3% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $612,515 | | 0.0% | 14,499 | 0.3% | ETF |
MCD McDonald's | $602,791 | | 0.0% | 2,230 | 0.3% | Consumer Discretionary |
DUHP Dimensional US High Profitability ETF | $595,035 | $960 â–¼ | -0.2% | 14,259 | 0.3% | ETF |
VUG Vanguard Growth ETF | $592,449 | $493,736 â–² | 500.2% | 6,878 | 0.3% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $573,788 | $172 â–¼ | 0.0% | 13,325 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $573,094 | $41,611 â–² | 7.8% | 6,060 | 0.3% | ETF |
VRT Vertiv | $561,707 | | 0.0% | 1,678 | 0.3% | Industrials |
DFAE Dimensional Emerging Core Equity Market ETF | $556,582 | $18,295 â–¼ | -3.2% | 13,842 | 0.3% | ETF |
CRWD CrowdStrike | $550,039 | | 0.0% | 721 | 0.3% | Technology |
BMY Bristol Myers Squibb | $548,946 | $26,102 â–² | 5.0% | 9,527 | 0.3% | Healthcare |
BJUN Innovator U.S. Equity Buffer ETF - June | $533,783 | $112,842 â–² | 26.8% | 10,965 | 0.2% | ETF |
MELI MercadoLibre | $524,494 | $10,184 â–¼ | -1.9% | 309 | 0.2% | Consumer Discretionary |
XLV Health Care Select Sector SPDR Fund | $519,572 | $16,182 â–¼ | -3.0% | 3,275 | 0.2% | ETF |
