IVW iShares S&P 500 Growth ETF | $10,745,323 | $2,295,035 ▼ | -17.6% | 97,596 | 7.0% | ETF |
IVE iShares S&P 500 Value ETF | $8,116,557 | $139,139 ▼ | -1.7% | 41,534 | 5.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,985,309 | $268,216 ▲ | 3.5% | 146,627 | 5.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $6,996,405 | $237,617 ▲ | 3.5% | 116,510 | 4.5% | ETF |
AVUS Avantis U.S. Equity ETF | $6,165,670 | $1,508,575 ▼ | -19.7% | 61,155 | 4.0% | ETF |
XLK Technology Select Sector SPDR Fund | $5,238,822 | $1,382,383 ▲ | 35.8% | 20,688 | 3.4% | ETF |
CMF iShares California Muni Bond ETF | $4,831,570 | $71,515 ▼ | -1.5% | 86,680 | 3.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,204,009 | $1,727,538 ▲ | 69.8% | 66,226 | 2.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,110,322 | $4,110,322 ▲ | New Holding | 96,170 | 2.7% | ETF |
OEF iShares S&P 100 ETF | $3,822,511 | $1,319,314 ▲ | 52.7% | 12,560 | 2.5% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $3,570,365 | $2,432,527 ▲ | 213.8% | 77,348 | 2.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,409,479 | $163,899 ▲ | 5.0% | 59,973 | 2.2% | ETF |
BINC iShares Flexible Income Active ETF | $3,307,055 | $66,631 ▲ | 2.1% | 62,586 | 2.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,091,656 | $273,848 ▲ | 9.7% | 60,919 | 2.0% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,838,467 | $2,481,920 ▲ | 696.1% | 79,777 | 1.8% | ETF |
BLACKROCK ETF TRUST
| $2,767,474 | $23,897 ▼ | -0.9% | 101,447 | 1.8% | ISHARES INTL DIV |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,671,582 | $53,128 ▲ | 2.0% | 120,886 | 1.7% | ETF |
BNDX Vanguard Total International Bond ETF | $2,481,639 | $2,481,639 ▲ | New Holding | 50,124 | 1.6% | ETF |
IAU iShares Gold Trust | $2,428,361 | $72,338 ▲ | 3.1% | 38,941 | 1.6% | Finance |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $2,403,848 | $487,122 ▲ | 25.4% | 53,360 | 1.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,291,342 | $1,376,852 ▼ | -37.5% | 11,195 | 1.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,284,732 | $83,818 ▲ | 3.8% | 22,488 | 1.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,958,481 | $240 ▲ | 0.0% | 8,149 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,910,909 | $109,887 ▼ | -5.4% | 3,078 | 1.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,884,839 | $452,603 ▲ | 31.6% | 43,610 | 1.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,800,501 | $65,744 ▼ | -3.5% | 16,076 | 1.2% | ETF |
VTV Vanguard Value ETF | $1,772,319 | $12,902 ▼ | -0.7% | 10,028 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,678,575 | $1,678,575 ▲ | New Holding | 29,444 | 1.1% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,539,274 | $40,788 ▼ | -2.6% | 30,681 | 1.0% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,525,357 | $1,525,357 ▲ | New Holding | 53,019 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,447,699 | $104,047 ▲ | 7.7% | 13,246 | 0.9% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,439,377 | $702,294 ▼ | -32.8% | 22,797 | 0.9% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $1,432,686 | $214,986 ▼ | -13.0% | 12,975 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,420,595 | $109,790 ▲ | 8.4% | 53,607 | 0.9% | ETF |
AAPL Apple | $1,316,981 | $39,803 ▲ | 3.1% | 6,419 | 0.9% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $1,284,218 | $94,317 ▲ | 7.9% | 12,908 | 0.8% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,249,745 | $841,618 ▼ | -40.2% | 42,668 | 0.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,211,502 | $54,350 ▲ | 4.7% | 18,947 | 0.8% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $1,209,847 | $57,584 ▼ | -4.5% | 6,135 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,200,546 | $68,007 ▼ | -5.4% | 6,567 | 0.8% | ETF |
SLV iShares Silver Trust | $1,082,763 | $14,371 ▲ | 1.3% | 33,001 | 0.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,039,657 | $196,000 ▼ | -15.9% | 11,781 | 0.7% | ETF |
GKOS Glaukos | $1,034,346 | $1,034,346 ▲ | New Holding | 10,014 | 0.7% | Medical |
JPM JPMorgan Chase & Co. | $960,846 | $29,863 ▲ | 3.2% | 3,314 | 0.6% | Finance |
QQQ Invesco QQQ | $943,009 | $583,794 ▼ | -38.2% | 1,709 | 0.6% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $922,554 | $19,066 ▼ | -2.0% | 9,484 | 0.6% | Finance |
MUB iShares National Muni Bond ETF | $885,677 | $26,433 ▼ | -2.9% | 8,477 | 0.6% | ETF |
EW Edwards Lifesciences | $875,767 | $19,395 ▲ | 2.3% | 11,198 | 0.6% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $870,987 | $11,814 ▲ | 1.4% | 4,792 | 0.6% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $811,170 | $811,170 ▲ | New Holding | 8,916 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $766,062 | $766,062 ▲ | New Holding | 7,444 | 0.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $727,453 | $249,538 ▲ | 52.2% | 13,372 | 0.5% | ETF |
SDY SPDR S&P Dividend ETF | $642,927 | $24,702 ▼ | -3.7% | 4,737 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $628,317 | $60,023 ▲ | 10.6% | 28,431 | 0.4% | ETF |
MSFT Microsoft | $602,396 | $6,467 ▼ | -1.1% | 1,211 | 0.4% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $597,213 | $597,213 ▲ | New Holding | 5,454 | 0.4% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $586,524 | $2,026 ▲ | 0.3% | 8,975 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $581,876 | $581,876 ▲ | New Holding | 11,481 | 0.4% | ETF |
AVGO Broadcom | $556,480 | $20,396 ▼ | -3.5% | 2,019 | 0.4% | Computer and Technology |
AMERICAN CENTY ETF TR
| $548,313 | $194 ▲ | 0.0% | 11,281 | 0.4% | CALIF MUN BD ETF |
PFF iShares Preferred and Income Securities ETF | $531,040 | $170,703 ▲ | 47.4% | 17,309 | 0.3% | ETF |
IXJ iShares Global Healthcare ETF | $530,471 | $77,995 ▲ | 17.2% | 6,162 | 0.3% | ETF |
NVDA NVIDIA | $529,902 | $12,639 ▲ | 2.4% | 3,354 | 0.3% | Computer and Technology |
BAR GraniteShares Gold Trust | $524,394 | $33,032 ▼ | -5.9% | 16,066 | 0.3% | Finance |
BLACKROCK ETF TRUST II
| $488,635 | $488,635 ▲ | New Holding | 10,048 | 0.3% | ISHARES HIGH YIE |
XLF Financial Select Sector SPDR Fund | $486,607 | $837,685 ▼ | -63.3% | 9,292 | 0.3% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $486,063 | $94,391 ▲ | 24.1% | 4,995 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $475,203 | $10,720 ▲ | 2.3% | 16,268 | 0.3% | ETF |
AMZN Amazon.com | $469,933 | $9,214 ▲ | 2.0% | 2,142 | 0.3% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $423,591 | $53,920 ▲ | 14.6% | 872 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $420,606 | $158,112 ▼ | -27.3% | 1,503 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $419,926 | $6,665 ▲ | 1.6% | 3,150 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $413,825 | $2,388 ▼ | -0.6% | 3,813 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $412,670 | | 0.0% | 9,232 | 0.3% | ETF |
MBB iShares MBS ETF | $388,186 | $49,110 ▼ | -11.2% | 4,134 | 0.3% | ETF |
AXP American Express | $355,982 | $957 ▼ | -0.3% | 1,116 | 0.2% | Finance |
V Visa | $322,018 | $6,391 ▲ | 2.0% | 907 | 0.2% | Business Services |
EXI iShares Global Industrials ETF | $321,792 | $161,888 ▼ | -33.5% | 1,946 | 0.2% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $314,845 | $35,626 ▲ | 12.8% | 16,597 | 0.2% | ETF |
DE Deere & Company | $313,238 | $2,034 ▼ | -0.6% | 616 | 0.2% | Industrials |
HEFA iShares Currency Hedged MSCI EAFE ETF | $312,164 | $1,031,121 ▼ | -76.8% | 8,224 | 0.2% | ETF |
BLACKROCK ETF TRUST II
| $299,421 | | 0.0% | 5,935 | 0.2% | ISHARES SHORT-TE |
J P MORGAN EXCHANGE TRADED F
| $298,143 | $63,333 ▲ | 27.0% | 4,764 | 0.2% | HEDGED EQUITY LA |
VOO Vanguard S&P 500 ETF | $293,915 | $79,590 ▼ | -21.3% | 517 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $289,144 | $289,144 ▲ | New Holding | 3,571 | 0.2% | ETF |
JPIE JPMorgan Income ETF | $282,552 | | 0.0% | 6,100 | 0.2% | ETF |
XCEM Columbia EM Core ex-China ETF | $278,562 | $3,237,540 ▼ | -92.1% | 8,150 | 0.2% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $266,336 | $266,336 ▲ | New Holding | 6,496 | 0.2% | Manufacturing |
IETC iShares U.S. Tech Independence Focused ETF | $262,267 | $262,267 ▲ | New Holding | 2,790 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $261,921 | $56,673 ▼ | -17.8% | 2,907 | 0.2% | ETF |
ILF iShares Latin America 40 ETF | $260,081 | $686,778 ▼ | -72.5% | 9,923 | 0.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $257,334 | | 0.0% | 8,982 | 0.2% | ETF |
GOOG Alphabet | $247,863 | $247,863 ▲ | New Holding | 1,397 | 0.2% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $244,158 | $378,030 ▼ | -60.8% | 10,259 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $234,460 | $2,041 ▼ | -0.9% | 3,906 | 0.2% | ETF |
VZ Verizon Communications | $231,489 | | 0.0% | 5,350 | 0.1% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $229,070 | $229,070 ▲ | New Holding | 1,523 | 0.1% | Manufacturing |
WSM Williams-Sonoma | $228,065 | | 0.0% | 1,396 | 0.1% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $226,987 | $6,647 ▲ | 3.0% | 2,288 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $226,866 | $9,753 ▲ | 4.5% | 1,163 | 0.1% | ETF |
