SPLG SPDR Portfolio S&P 500 ETF | $7,419,855 | $2,863,276 ▲ | 62.8% | 92,725 | 5.2% | ETF |
IVE iShares S&P 500 Value ETF | $5,542,269 | $778,449 ▲ | 16.3% | 25,531 | 3.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $5,488,291 | $3,482,622 ▼ | -38.8% | 58,151 | 3.8% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,405,412 | $1,426,917 ▲ | 35.9% | 232,291 | 3.8% | ETF |
IVW iShares S&P 500 Growth ETF | $5,306,018 | $1,331,789 ▲ | 33.5% | 44,180 | 3.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,993,206 | $224,641 ▲ | 4.7% | 81,575 | 3.5% | ETF |
GLD SPDR Gold Shares | $4,786,356 | $161,589 ▲ | 3.5% | 10,930 | 3.4% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,416,824 | $469,148 ▲ | 11.9% | 43,966 | 3.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,405,890 | $1,194,434 ▲ | 37.2% | 95,098 | 3.1% | Manufacturing |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $4,217,704 | $1,080,526 ▲ | 34.4% | 91,909 | 3.0% | ETF |
KLAC KLA | $3,791,336 | $25,909 ▼ | -0.7% | 2,195 | 2.7% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $3,671,350 | $3,271,942 ▲ | 819.2% | 160,391 | 2.6% | ETF |
MBB iShares MBS ETF | $3,568,690 | $994,327 ▲ | 38.6% | 37,502 | 2.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,237,416 | $3,161,912 ▼ | -49.4% | 31,129 | 2.3% | ETF |
Blackrock ETF Trust
| $3,214,059 | $3,214,059 ▲ | New Holding | 94,810 | 2.3% | ISHARES INTL CTR |
PWZ Invesco California AMT-Free Municipal Bond ETF | $3,208,343 | $969,951 ▲ | 43.3% | 132,412 | 2.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,898,966 | $2,898,966 ▲ | New Holding | 40,202 | 2.0% | Manufacturing |
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF | $2,750,241 | $1,231,687 ▲ | 81.1% | 84,415 | 1.9% | ETF |
Blackrock ETF Trust
| $2,682,402 | $741,547 ▲ | 38.2% | 71,818 | 1.9% | ISHARES A I INNO |
EFV iShares MSCI EAFE Value ETF | $2,677,879 | $812,026 ▼ | -23.3% | 34,531 | 1.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,567,273 | $692,652 ▲ | 36.9% | 29,974 | 1.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,543,576 | $544,280 ▲ | 27.2% | 12,702 | 1.8% | ETF |
IVV iShares Core S&P 500 ETF | $2,464,300 | $587,389 ▲ | 31.3% | 3,608 | 1.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,360,552 | $523,940 ▲ | 28.5% | 19,229 | 1.7% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,263,536 | $115,456 ▲ | 5.4% | 46,719 | 1.6% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $2,230,788 | $678,507 ▲ | 43.7% | 44,589 | 1.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,215,021 | $510,341 ▲ | 29.9% | 57,743 | 1.6% | ETF |
MUB iShares National Muni Bond ETF | $2,188,471 | $548,910 ▲ | 33.5% | 20,453 | 1.5% | ETF |
BINC iShares Flexible Income Active ETF | $1,952,393 | $13,679 ▲ | 0.7% | 37,395 | 1.4% | ETF |
BA Boeing | $1,798,991 | $225,562 ▲ | 14.3% | 8,175 | 1.3% | Aerospace |
BLACKROCK ETF TRUST
| $1,719,189 | $1,719,189 ▲ | New Holding | 39,037 | 1.2% | LARGE CAP CORE E |
SPY SPDR S&P 500 ETF Trust | $1,661,020 | $158,419 ▼ | -8.7% | 2,443 | 1.2% | Finance |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,572,550 | $48,892 ▲ | 3.2% | 12,962 | 1.1% | ETF |
GLOBAL X FDS
| $1,559,176 | $853,801 ▲ | 121.0% | 20,999 | 1.1% | DEFENSE TECH ETF |
AAPL Apple | $1,506,414 | $234,181 ▲ | 18.4% | 5,783 | 1.1% | Computer and Technology |
MSFT Microsoft | $1,478,103 | $214,888 ▲ | 17.0% | 3,962 | 1.0% | Computer and Technology |
NOC Northrop Grumman | $1,457,793 | $8,977 ▲ | 0.6% | 2,111 | 1.0% | Aerospace |
USMV iShares MSCI USA Min Vol Factor ETF | $1,033,586 | $185,092 ▲ | 21.8% | 11,012 | 0.7% | ETF |
GOOGL Alphabet | $958,973 | $51,914 ▼ | -5.1% | 3,011 | 0.7% | Computer and Technology |
XOM ExxonMobil | $847,604 | $95,505 ▲ | 12.7% | 5,467 | 0.6% | Energy |
NVDA NVIDIA | $828,147 | $116,599 ▼ | -12.3% | 4,503 | 0.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $770,498 | $47,550 ▲ | 6.6% | 1,588 | 0.5% | Finance |
AMZN Amazon.com | $735,063 | $6,075 ▼ | -0.8% | 3,146 | 0.5% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $713,936 | $159,916 ▲ | 28.9% | 4,835 | 0.5% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $668,803 | $333,443 ▲ | 99.4% | 6,631 | 0.5% | ETF |
GE GE Aerospace | $654,212 | $21,911 ▲ | 3.5% | 2,090 | 0.5% | Aerospace |
CVX Chevron | $652,364 | $10,851 ▲ | 1.7% | 3,427 | 0.5% | Energy |
AVGO Broadcom | $642,742 | $71,692 ▲ | 12.6% | 1,811 | 0.5% | Computer and Technology |
HDV iShares Core High Dividend ETF | $633,583 | $25,457 ▲ | 4.2% | 4,679 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $617,845 | $263,145 ▲ | 74.2% | 10,777 | 0.4% | ETF |
PG Procter & Gamble | $605,559 | $82,863 ▲ | 15.9% | 4,129 | 0.4% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $603,769 | $247,508 ▲ | 69.5% | 966 | 0.4% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $545,371 | $269,695 ▲ | 97.8% | 10,851 | 0.4% | ETF |
ROK Rockwell Automation | $543,777 | $296,175 ▲ | 119.6% | 1,377 | 0.4% | Computer and Technology |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $538,144 | $155,208 ▲ | 40.5% | 6,033 | 0.4% | ETF |
LLY Eli Lilly and Company | $532,041 | $65,908 ▲ | 14.1% | 557 | 0.4% | Medical |
QQQ Invesco QQQ | $510,729 | $59,799 ▼ | -10.5% | 837 | 0.4% | Finance |
EFG iShares MSCI EAFE Growth ETF | $481,062 | $130,275 ▲ | 37.1% | 4,073 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $468,994 | $27,763 ▼ | -5.6% | 4,257 | 0.3% | ETF |
WALMART INC
| $462,544 | $122,028 ▲ | 35.8% | 3,582 | 0.3% | COM |
SUB iShares Short-Term National Muni Bond ETF | $442,946 | $198,558 ▲ | 81.2% | 4,156 | 0.3% | ETF |
IBM International Business Machines | $391,110 | $71,154 ▼ | -15.4% | 1,649 | 0.3% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $380,463 | $134,682 ▲ | 54.8% | 2,678 | 0.3% | ETF |
META Meta Platforms | $351,270 | $24,507 ▲ | 7.5% | 559 | 0.2% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $345,795 | $81,856 ▲ | 31.0% | 4,085 | 0.2% | Manufacturing |
VUG Vanguard Growth ETF | $338,207 | $338,207 ▲ | New Holding | 736 | 0.2% | ETF |
BLACKROCK ETF TRUST II
| $336,335 | $122,987 ▲ | 57.6% | 6,670 | 0.2% | SHORT TERM CALIF |
DGRO iShares Core Dividend Growth ETF | $334,656 | $1,446 ▼ | -0.4% | 4,630 | 0.2% | ETF |
TSLA Tesla | $334,215 | $64,631 ▼ | -16.2% | 967 | 0.2% | Auto/Tires/Trucks |
GE VERNOVA LLC
| $325,255 | | 0.0% | 336 | 0.2% | COM |
ORCL Oracle | $316,802 | $316,802 ▲ | New Holding | 2,298 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $315,631 | $315,631 ▲ | New Holding | 2,414 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $305,098 | $41,283 ▲ | 15.6% | 1,988 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $292,216 | $83,205 ▲ | 39.8% | 878 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $290,654 | $77,262 ▲ | 36.2% | 1,501 | 0.2% | Manufacturing |
BLACKROCK ETF TRUST II
| $281,711 | | 0.0% | 8,042 | 0.2% | ISHARES LARG CAP |
GOOG Alphabet | $271,129 | | 0.0% | 857 | 0.2% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $268,961 | $268,961 ▲ | New Holding | 1,562 | 0.2% | ETF |
ETN Eaton | $266,693 | $266,693 ▲ | New Holding | 666 | 0.2% | Industrials |
AMGN Amgen | $264,566 | $10,668 ▼ | -3.9% | 744 | 0.2% | Medical |
VIG Vanguard Dividend Appreciation ETF | $264,265 | $264,265 ▲ | New Holding | 1,186 | 0.2% | ETF |
AMAT Applied Materials | $258,974 | $258,974 ▲ | New Holding | 651 | 0.2% | Computer and Technology |
VRTX Vertex Pharmaceuticals | $254,218 | $33,062 ▲ | 14.9% | 569 | 0.2% | Medical |
COST Costco Wholesale | $249,751 | | 0.0% | 242 | 0.2% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $248,482 | | 0.0% | 4,299 | 0.2% | ETF |
DIS Walt Disney | $248,477 | | 0.0% | 2,490 | 0.2% | Consumer Discretionary |
XLP Consumer Staples Select Sector SPDR Fund | $248,097 | $248,097 ▲ | New Holding | 2,973 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $243,609 | $37,860 ▲ | 18.4% | 785 | 0.2% | Finance |
SLV iShares Silver Trust | $237,313 | $237,313 ▲ | New Holding | 3,470 | 0.2% | ETF |
JNJ Johnson & Johnson | $224,660 | $224,660 ▲ | New Holding | 931 | 0.2% | Medical |
XAR SPDR S&P Aerospace & Defense ETF | $220,964 | $220,964 ▲ | New Holding | 821 | 0.2% | ETF |
HEQT Simplify Hedged Equity ETF | $220,727 | | 0.0% | 6,915 | 0.2% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $219,489 | | 0.0% | 9,115 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $215,993 | $215,993 ▲ | New Holding | 2,620 | 0.2% | Manufacturing |
ASML ASML | $211,501 | $211,501 ▲ | New Holding | 146 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $211,094 | $211,094 ▲ | New Holding | 3,125 | 0.1% | ETF |
SO Southern | $201,816 | $201,816 ▲ | New Holding | 2,068 | 0.1% | Utilities |
XLG Invesco S&P 500 Top 50 ETF | $0 | $3,495,860 ▼ | -100.0% | 0 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $2,245,014 ▼ | -100.0% | 0 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $710,932 ▼ | -100.0% | 0 | 0.0% | ETF |
