AAPL Apple | $14,258,758 | $926,283 ▼ | -6.1% | 64,191 | 8.3% | Computer and Technology |
ROK Rockwell Automation | $10,799,237 | $64,337 ▼ | -0.6% | 41,796 | 6.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $7,060,413 | $306,766 ▲ | 4.5% | 13,257 | 4.1% | Finance |
MSFT Microsoft | $5,516,587 | $168,921 ▲ | 3.2% | 14,696 | 3.2% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,152,352 | $1,168,175 ▲ | 29.3% | 56,169 | 3.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,561,188 | $83,758 ▼ | -1.8% | 45,308 | 2.7% | ETF |
AMZN Amazon.com | $3,547,588 | $49,277 ▼ | -1.4% | 18,646 | 2.1% | Retail/Wholesale |
JAAA Janus Henderson AAA CLO ETF | $3,366,587 | $1,985,855 ▲ | 143.8% | 66,389 | 2.0% | ETF |
CGCP Capital Group Core Plus Income ETF | $3,259,541 | $2,244,418 ▼ | -40.8% | 145,191 | 1.9% | ETF |
TBLL Invesco Short Term Treasury ETF | $3,245,230 | $1,379,355 ▲ | 73.9% | 30,750 | 1.9% | ETF |
AME AMETEK | $3,098,520 | | 0.0% | 18,000 | 1.8% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $2,938,264 | $42,546 ▲ | 1.5% | 49,102 | 1.7% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $2,713,008 | $208,438 ▲ | 8.3% | 24,561 | 1.6% | ETF |
COST Costco Wholesale | $2,674,361 | $150,362 ▲ | 6.0% | 2,828 | 1.6% | Retail/Wholesale |
NVDA NVIDIA | $2,592,271 | $188,367 ▲ | 7.8% | 23,918 | 1.5% | Computer and Technology |
SWKS Skyworks Solutions | $2,433,384 | | 0.0% | 37,651 | 1.4% | Computer and Technology |
BA Boeing | $2,432,043 | $13,644 ▲ | 0.6% | 14,260 | 1.4% | Aerospace |
XOM Exxon Mobil | $2,426,947 | $17,601 ▲ | 0.7% | 20,407 | 1.4% | Energy |
JPM JPMorgan Chase & Co. | $2,116,114 | $65,738 ▲ | 3.2% | 8,627 | 1.2% | Finance |
GILD Gilead Sciences | $2,070,572 | $17,480 ▲ | 0.9% | 18,479 | 1.2% | Medical |
GOOGL Alphabet | $1,977,180 | $36,030 ▲ | 1.9% | 12,786 | 1.1% | Computer and Technology |
V Visa | $1,964,554 | $139,825 ▲ | 7.7% | 5,606 | 1.1% | Business Services |
PG Procter & Gamble | $1,887,651 | $82,657 ▲ | 4.6% | 11,076 | 1.1% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $1,839,297 | $53,961 ▼ | -2.9% | 3,579 | 1.1% | ETF |
IBM International Business Machines | $1,836,833 | $55,699 ▲ | 3.1% | 7,387 | 1.1% | Computer and Technology |
JNJ Johnson & Johnson | $1,835,914 | $564,539 ▼ | -23.5% | 11,070 | 1.1% | Medical |
MSTR MicroStrategy | $1,736,827 | $28,827 ▲ | 1.7% | 6,025 | 1.0% | Computer and Technology |
RTX RTX | $1,706,747 | $795 ▲ | 0.0% | 12,885 | 1.0% | Aerospace |
FIRST TR EXCHANGE-TRADED FD
| $1,623,073 | $1,623,073 ▲ | New Holding | 77,326 | 0.9% | CORE INVESTMENT |
AVGO Broadcom | $1,544,908 | $81,038 ▲ | 5.5% | 9,227 | 0.9% | Computer and Technology |
CVX Chevron | $1,403,632 | $87,330 ▼ | -5.9% | 8,390 | 0.8% | Energy |
WMT Walmart | $1,315,277 | $82,611 ▲ | 6.7% | 14,982 | 0.8% | Retail/Wholesale |
ADP Automatic Data Processing | $1,229,127 | $37,274 ▼ | -2.9% | 4,023 | 0.7% | Computer and Technology |
KO CocaCola | $1,216,029 | $127,340 ▼ | -9.5% | 16,979 | 0.7% | Consumer Staples |
USFR WisdomTree Floating Rate Treasury Fund | $1,202,086 | $172,230 ▼ | -12.5% | 23,884 | 0.7% | Finance |
QQQ Invesco QQQ | $1,198,538 | $359,600 ▲ | 42.9% | 3,143 | 0.7% | Finance |
GOOG Alphabet | $1,176,237 | $625 ▲ | 0.1% | 7,529 | 0.7% | Computer and Technology |
META Meta Platforms | $1,142,813 | $62,817 ▲ | 5.8% | 1,983 | 0.7% | Computer and Technology |
UNH UnitedHealth Group | $1,096,209 | $417,429 ▲ | 61.5% | 2,093 | 0.6% | Medical |
SPY SPDR S&P 500 ETF Trust | $1,075,997 | $794,492 ▲ | 282.2% | 7,507 | 0.6% | Finance |
HD Home Depot | $1,071,252 | $28,220 ▲ | 2.7% | 2,923 | 0.6% | Retail/Wholesale |
CSCO Cisco Systems | $1,022,843 | $192,473 ▼ | -15.8% | 16,575 | 0.6% | Computer and Technology |
PEP PepsiCo | $996,939 | $222,058 ▼ | -18.2% | 6,649 | 0.6% | Consumer Staples |
UNP Union Pacific | $987,483 | | 0.0% | 4,180 | 0.6% | Transportation |
ORCL Oracle | $968,139 | $121,489 ▲ | 14.3% | 6,925 | 0.6% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $958,692 | $384,127 ▼ | -28.6% | 19,170 | 0.6% | ETF |
TSLA Tesla | $957,078 | $185,299 ▲ | 24.0% | 3,693 | 0.6% | Auto/Tires/Trucks |
LMBS First Trust Low Duration Opportunities ETF | $923,126 | $343,874 ▼ | -27.1% | 18,778 | 0.5% | Manufacturing |
VGIT Vanguard Intermediate-Term Treasury ETF | $919,399 | $572,441 ▲ | 165.0% | 15,478 | 0.5% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $916,291 | $497,185 ▲ | 118.6% | 20,901 | 0.5% | Manufacturing |
LGOV First Trust Long Duration Opportunities ETF | $895,927 | $48,612 ▲ | 5.7% | 41,671 | 0.5% | ETF |
FLQL Franklin U.S. Large Cap Multifactor Index ETF | $876,729 | $42,668 ▼ | -4.6% | 15,534 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $828,840 | $169,454 ▲ | 25.7% | 16,640 | 0.5% | ETF |
SYY Sysco | $809,933 | $2,176 ▲ | 0.3% | 10,793 | 0.5% | Consumer Staples |
VZ Verizon Communications | $783,413 | $176,224 ▼ | -18.4% | 17,271 | 0.5% | Computer and Technology |
LLY Eli Lilly and Company | $755,708 | $116,453 ▲ | 18.2% | 915 | 0.4% | Medical |
FIRST TR EXCHANGE-TRADED FD
| $746,627 | $259,271 ▲ | 53.2% | 35,982 | 0.4% | INTERMEDIATE DUR |
FSMB First Trust Short Duration Managed Municipal ETF | $736,084 | $520,236 ▼ | -41.4% | 37,045 | 0.4% | ETF |
QCOM QUALCOMM | $729,107 | $2,612 ▼ | -0.4% | 4,746 | 0.4% | Computer and Technology |
CARR Carrier Global | $723,921 | $507 ▲ | 0.1% | 11,418 | 0.4% | Construction |
ABBV AbbVie | $700,118 | $173,458 ▼ | -19.9% | 3,342 | 0.4% | Medical |
WM Waste Management | $696,845 | $115,755 ▼ | -14.2% | 3,010 | 0.4% | Business Services |
FMB First Trust Managed Municipal ETF | $667,590 | $537,299 ▼ | -44.6% | 13,240 | 0.4% | Manufacturing |
SHEL Shell | $663,184 | | 0.0% | 9,050 | 0.4% | Energy |
MA Mastercard | $652,811 | $124,971 ▲ | 23.7% | 1,191 | 0.4% | Business Services |
KMB Kimberly-Clark | $652,567 | $1,565 ▲ | 0.2% | 4,588 | 0.4% | Consumer Staples |
IEI iShares 3-7 Year Treasury Bond ETF | $646,520 | $79,501 ▲ | 14.0% | 5,473 | 0.4% | ETF |
MRK Merck & Co., Inc. | $641,177 | $118,936 ▼ | -15.6% | 7,143 | 0.4% | Medical |
PZC PIMCO California Municipal Income Fund III | $628,828 | | 0.0% | 96,446 | 0.4% | Financial Services |
CGDV Capital Group Dividend Value ETF | $624,939 | $87,673 ▲ | 16.3% | 17,535 | 0.4% | ETF |
MEDP Medpace | $609,380 | | 0.0% | 2,000 | 0.4% | Medical |
ISHARES BITCOIN TRUST ETF
| $608,868 | $608,868 ▲ | New Holding | 13,947 | 0.4% | SHS BEN INT |
SBUX Starbucks | $577,163 | $981 ▲ | 0.2% | 5,884 | 0.3% | Retail/Wholesale |
FTHI First Trust BuyWrite Income ETF | $561,343 | $179,842 ▲ | 47.1% | 25,679 | 0.3% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $552,932 | $30,657 ▲ | 5.9% | 13,473 | 0.3% | Manufacturing |
MCD McDonald's | $551,088 | $937 ▼ | -0.2% | 1,764 | 0.3% | Retail/Wholesale |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $549,139 | $233,144 ▲ | 73.8% | 10,870 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $547,149 | $128 ▲ | 0.0% | 4,278 | 0.3% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $528,249 | $1,947 ▲ | 0.4% | 21,703 | 0.3% | ETF |
PCK PIMCO California Municipal Income Fund II | $511,932 | | 0.0% | 90,768 | 0.3% | Financial Services |
IEF iShares 7-10 Year Treasury Bond ETF | $508,608 | $107,863 ▲ | 26.9% | 5,333 | 0.3% | ETF |
ABT Abbott Laboratories | $507,965 | $182,942 ▼ | -26.5% | 3,829 | 0.3% | Medical |
NMZ Nuveen Municipal High Income Opportunity Fund | $485,059 | | 0.0% | 44,460 | 0.3% | Financial Services |
RIO Rio Tinto | $480,640 | | 0.0% | 8,000 | 0.3% | Basic Materials |
LFVN Lifevantage | $480,309 | $480,309 ▲ | New Holding | 32,943 | 0.3% | Medical |
FENY Fidelity MSCI Energy Index ETF | $473,876 | $32,832 ▼ | -6.5% | 18,547 | 0.3% | ETF |
OTIS Otis Worldwide | $471,624 | | 0.0% | 4,570 | 0.3% | Industrials |
HTGC Hercules Capital | $463,979 | | 0.0% | 24,153 | 0.3% | Finance |
MDT Medtronic | $449,300 | $2,696 ▼ | -0.6% | 5,000 | 0.3% | Medical |
TGT Target | $448,748 | | 0.0% | 4,300 | 0.3% | Retail/Wholesale |
FTQI First Trust NASDAQ BuyWrite Income ETF | $437,640 | $437,640 ▲ | New Holding | 23,217 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $434,634 | $16,977 ▲ | 4.1% | 17,358 | 0.3% | ETF |
VCV Inv Vk Ca Valu | $433,588 | | 0.0% | 40,866 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $432,226 | $562 ▲ | 0.1% | 769 | 0.3% | ETF |
NFLX Netflix | $431,761 | $9,325 ▼ | -2.1% | 463 | 0.3% | Consumer Discretionary |
PFE Pfizer | $418,333 | $50,578 ▼ | -10.8% | 16,509 | 0.2% | Medical |
GE GE Aerospace | $413,588 | | 0.0% | 2,066 | 0.2% | Aerospace |
TLT iShares 20+ Year Treasury Bond ETF | $413,230 | $113,891 ▼ | -21.6% | 4,539 | 0.2% | ETF |
FPX First Trust US Equity Opportunities ETF | $394,043 | $394,043 ▲ | New Holding | 4,140 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $389,723 | $24,644 ▲ | 6.8% | 2,973 | 0.2% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $384,217 | $555,567 ▼ | -59.1% | 20,286 | 0.2% | ETF |
FIRST TR EXCH TRADED FD III
| $383,808 | $383,808 ▲ | New Holding | 20,196 | 0.2% | FT VEST SMID |
TLH iShares 10-20 Year Treasury Bond ETF | $381,178 | $105,514 ▲ | 38.3% | 3,674 | 0.2% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $376,765 | | 0.0% | 22,480 | 0.2% | ETF |
NAC Nuveen California Quality Municipal Income Fund | $376,529 | $45,455 ▼ | -10.8% | 33,499 | 0.2% | Financial Services |
ROP Roper Technologies | $369,667 | | 0.0% | 627 | 0.2% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $363,352 | | 0.0% | 11,824 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $358,834 | | 0.0% | 3,468 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $347,178 | $876 ▲ | 0.3% | 2,378 | 0.2% | ETF |
BMY Bristol Myers Squibb | $344,289 | $1,525 ▲ | 0.4% | 5,645 | 0.2% | Medical |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $342,430 | $342,430 ▲ | New Holding | 14,436 | 0.2% | ETF |
USB U.S. Bancorp | $337,760 | | 0.0% | 8,000 | 0.2% | Finance |
ETN Eaton | $326,196 | | 0.0% | 1,200 | 0.2% | Industrials |
GLD SPDR Gold Shares | $310,615 | $5,763 ▼ | -1.8% | 1,078 | 0.2% | Finance |
O Realty Income | $308,265 | $133,423 ▼ | -30.2% | 5,314 | 0.2% | Finance |
PCQ PIMCO California Municipal Income Fund | $307,051 | | 0.0% | 34,695 | 0.2% | Financial Services |
MAIN Main Street Capital | $305,876 | | 0.0% | 5,408 | 0.2% | Finance |
ET Energy Transfer | $302,794 | $18,590 ▲ | 6.5% | 16,288 | 0.2% | Energy |
AIQ Global X Artificial Intelligence & Technology ETF | $301,414 | | 0.0% | 8,285 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $297,212 | $539 ▲ | 0.2% | 12,685 | 0.2% | ETF |
MRVL Marvell Technology | $292,557 | $123 ▲ | 0.0% | 4,752 | 0.2% | Computer and Technology |
LAM RESEARCH CORP
| $290,800 | | 0.0% | 4,000 | 0.2% | COM NEW |
VTI Vanguard Total Stock Market ETF | $289,274 | $12,637 ▼ | -4.2% | 1,053 | 0.2% | ETF |
BXSL Blackstone Secured Lending Fund | $287,745 | | 0.0% | 8,892 | 0.2% | Finance |
TMUS T-Mobile US | $282,713 | $16,003 ▲ | 6.0% | 1,060 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $282,417 | $62,826 ▲ | 28.6% | 1,416 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $278,574 | | 0.0% | 2,664 | 0.2% | ETF |
DFJ WisdomTree Japan SmallCap Dividend Fund | $277,445 | | 0.0% | 3,500 | 0.2% | Finance |
FUMB First Trust Ultra Short Duration Municipal ETF | $275,302 | $231,716 ▼ | -45.7% | 13,700 | 0.2% | ETF |
BAC Bank of America | $274,711 | $93,267 ▼ | -25.3% | 6,583 | 0.2% | Finance |
FXU First Trust Utilities AlphaDEX Fund | $269,026 | $615 ▼ | -0.2% | 6,560 | 0.2% | ETF |
AMGN Amgen | $265,638 | $160,691 ▼ | -37.7% | 853 | 0.2% | Medical |
AMPLIFY ETF TR
| $264,439 | | 0.0% | 3,683 | 0.2% | AMPLIFY CYBERSEC |
ACN Accenture | $263,674 | $14,042 ▲ | 5.6% | 845 | 0.2% | Computer and Technology |
VGLT Vanguard Long-Term Treasury ETF | $262,298 | $262,298 ▲ | New Holding | 4,553 | 0.2% | ETF |
TSLX Sixth Street Specialty Lending | $261,130 | | 0.0% | 11,668 | 0.2% | Finance |
SKYY First Trust Cloud Computing ETF | $260,380 | | 0.0% | 2,547 | 0.2% | Manufacturing |
VANGUARD CALIF TAX FREE FDS
| $259,678 | | 0.0% | 2,639 | 0.2% | TAX EXEMPT BD FD |
FVD First Trust Value Line Dividend Index Fund | $258,638 | $13,244 ▼ | -4.9% | 5,800 | 0.2% | ETF |
CSWC Capital Southwest | $257,126 | | 0.0% | 11,520 | 0.1% | Finance |
OBDC Blue Owl Capital | $252,973 | | 0.0% | 17,256 | 0.1% | Finance |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $247,494 | | 0.0% | 6,250 | 0.1% | ETF |
YPF YPF Sociedad Anonima | $246,331 | $52,560 ▼ | -17.6% | 7,030 | 0.1% | Energy |
FDX FedEx | $240,583 | $731 ▲ | 0.3% | 987 | 0.1% | Transportation |
LMT Lockheed Martin | $240,516 | $14,306 ▼ | -5.6% | 538 | 0.1% | Aerospace |
ARCC Ares Capital | $236,624 | | 0.0% | 10,678 | 0.1% | Finance |
DLR Digital Realty Trust | $233,133 | $143 ▲ | 0.1% | 1,627 | 0.1% | Finance |
NUVEEN CALIFORNIA AMT QLT MU
| $231,971 | | 0.0% | 18,425 | 0.1% | COM |
CAT Caterpillar | $230,860 | | 0.0% | 700 | 0.1% | Industrials |
TXN Texas Instruments | $228,572 | $180 ▲ | 0.1% | 1,272 | 0.1% | Computer and Technology |
GBDC Golub Capital BDC | $228,008 | | 0.0% | 15,060 | 0.1% | Finance |
CHKP Check Point Software Technologies | $227,920 | $227,920 ▲ | New Holding | 1,000 | 0.1% | Computer and Technology |
PM Philip Morris International | $226,984 | $226,984 ▲ | New Holding | 1,430 | 0.1% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $225,969 | $654 ▲ | 0.3% | 2,418 | 0.1% | ETF |
CBRE CBRE Group | $222,326 | | 0.0% | 1,700 | 0.1% | Finance |
APD Air Products and Chemicals | $221,780 | | 0.0% | 752 | 0.1% | Basic Materials |
VIG Vanguard Dividend Appreciation ETF | $210,091 | | 0.0% | 1,083 | 0.1% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $170,943 | | 0.0% | 10,979 | 0.1% | Financial Services |
BFZ BlackRock California Municipal Income Trust | $168,214 | | 0.0% | 15,320 | 0.1% | Financial Services |
HYT BlackRock Corporate High Yield Fund | $148,624 | | 0.0% | 15,514 | 0.1% | Financial Services |
NU NU | $117,760 | $117,760 ▲ | New Holding | 11,500 | 0.1% | Finance |
RXRX Recursion Pharmaceuticals | $69,103 | $69,103 ▲ | New Holding | 13,063 | 0.0% | Medical |
BFLY Butterfly Network | $30,552 | | 0.0% | 13,400 | 0.0% | Medical |
WRAP Wrap Technologies | $19,494 | | 0.0% | 11,400 | 0.0% | Industrials |
MBB iShares MBS ETF | $0 | $399,358 ▼ | -100.0% | 0 | 0.0% | ETF |
SHYD VanEck Short High Yield Muni ETF | $0 | $364,760 ▼ | -100.0% | 0 | 0.0% | ETF |
FTCS First Trust Capital Strength ETF | $0 | $352,620 ▼ | -100.0% | 0 | 0.0% | ETF |
IRM Iron Mountain | $0 | $328,636 ▼ | -100.0% | 0 | 0.0% | Business Services |
WFC Wells Fargo & Company | $0 | $297,607 ▼ | -100.0% | 0 | 0.0% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $274,658 ▼ | -100.0% | 0 | 0.0% | ETF |
CLX Clorox | $0 | $248,487 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ADBE Adobe | $0 | $243,685 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $0 | $235,013 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
APO Apollo Global Management | $0 | $224,170 ▼ | -100.0% | 0 | 0.0% | Finance |
VBR Vanguard Small-Cap Value ETF | $0 | $212,647 ▼ | -100.0% | 0 | 0.0% | ETF |
FMHI First Trust Municipal High Income ETF | $0 | $206,681 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
FTGC First Trust Global Tactical Commodity Strategy Fund | $0 | $205,825 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $0 | $200,790 ▼ | -100.0% | 0 | 0.0% | ETF |
