IVW iShares S&P 500 Growth ETF | $11,919,561 | $137,742 ▲ | 1.2% | 98,737 | 7.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,099,727 | $419,431 ▲ | 4.8% | 153,712 | 5.4% | ETF |
IVE iShares S&P 500 Value ETF | $8,907,866 | $330,625 ▲ | 3.9% | 43,135 | 5.3% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $7,485,630 | $156,016 ▲ | 2.1% | 118,990 | 4.4% | ETF |
AVUS Avantis U.S. Equity ETF | $6,803,800 | $156,203 ▲ | 2.3% | 62,592 | 4.0% | ETF |
XLK Technology Select Sector SPDR Fund | $6,281,261 | $450,131 ▲ | 7.7% | 22,285 | 3.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,084,801 | $583,067 ▲ | 13.0% | 108,626 | 3.0% | ETF |
CMF iShares California Muni Bond ETF | $4,951,104 | $6,902 ▲ | 0.1% | 86,801 | 2.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,786,338 | $294,245 ▲ | 6.6% | 70,564 | 2.8% | ETF |
OEF iShares S&P 100 ETF | $4,442,235 | $261,621 ▲ | 6.3% | 13,346 | 2.6% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $3,863,916 | $257,165 ▲ | 7.1% | 82,863 | 2.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $3,592,657 | $572,293 ▲ | 18.9% | 94,893 | 2.1% | ETF |
BINC iShares Flexible Income Active ETF | $3,576,013 | $243,945 ▲ | 7.3% | 67,168 | 2.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,349,182 | $75,257 ▼ | -2.2% | 58,655 | 2.0% | ETF |
IAU iShares Gold Trust | $3,266,209 | $432,472 ▲ | 15.3% | 44,884 | 1.9% | Finance |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,823,300 | $110,629 ▲ | 4.1% | 125,816 | 1.7% | ETF |
BLACKROCK ETF TRUST
| $2,686,673 | $152,352 ▼ | -5.4% | 96,003 | 1.6% | ISHARES INTL DIV |
BNDX Vanguard Total International Bond ETF | $2,609,213 | $130,080 ▲ | 5.2% | 52,754 | 1.5% | ETF |
SHV iShares Short Treasury Bond ETF | $2,473,744 | $1,040,146 ▲ | 72.6% | 22,389 | 1.5% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $2,418,335 | $18,633 ▼ | -0.8% | 52,952 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,358,557 | $57,184 ▼ | -2.4% | 10,930 | 1.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,214,066 | $124,371 ▲ | 6.0% | 8,634 | 1.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,022,899 | $293,105 ▼ | -12.7% | 19,642 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,950,771 | $109,083 ▼ | -5.3% | 2,915 | 1.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,928,161 | $1,165,296 ▼ | -37.7% | 37,971 | 1.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,889,138 | $38,004 ▼ | -2.0% | 42,750 | 1.1% | ETF |
VTV Vanguard Value ETF | $1,831,822 | $38,229 ▼ | -2.0% | 9,823 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,770,481 | $60,242 ▼ | -3.3% | 15,547 | 1.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,729,221 | $1,729,221 ▲ | New Holding | 64,427 | 1.0% | ETF |
AAPL Apple | $1,597,646 | $36,924 ▼ | -2.3% | 6,274 | 0.9% | Computer and Technology |
QQQ Invesco QQQ | $1,567,845 | $541,630 ▲ | 52.8% | 2,611 | 0.9% | Finance |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,509,592 | $22,658 ▼ | -1.5% | 52,235 | 0.9% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,499,891 | $51,631 ▼ | -3.3% | 29,660 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,439,431 | $24,051 ▼ | -1.6% | 52,726 | 0.9% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $1,353,127 | $9,775 ▼ | -0.7% | 6,091 | 0.8% | ETF |
SLV iShares Silver Trust | $1,320,673 | $77,579 ▼ | -5.5% | 31,170 | 0.8% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,302,863 | $124,635 ▼ | -8.7% | 11,781 | 0.8% | ETF |
SOXX iShares Semiconductor ETF | $1,277,547 | $1,277,547 ▲ | New Holding | 4,712 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,266,744 | $10,503 ▼ | -0.8% | 6,513 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,252,041 | $322,042 ▼ | -20.5% | 10,536 | 0.7% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,242,027 | $9,001 ▼ | -0.7% | 42,361 | 0.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,225,881 | $64,065 ▼ | -5.0% | 18,006 | 0.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,188,020 | $418,608 ▲ | 54.4% | 11,494 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,130,360 | $408,628 ▼ | -26.6% | 16,744 | 0.7% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $1,083,390 | $30,563 ▲ | 2.9% | 12,123 | 0.6% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $1,039,636 | $110,333 ▲ | 11.9% | 10,610 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $989,558 | $55,834 ▼ | -5.3% | 3,137 | 0.6% | Finance |
ILF iShares Latin America 40 ETF | $959,985 | $673,310 ▲ | 234.9% | 33,229 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $905,720 | $3,415 ▼ | -0.4% | 4,774 | 0.5% | ETF |
EW Edwards Lifesciences | $875,273 | $4,433 ▲ | 0.5% | 11,255 | 0.5% | Medical |
MUB iShares National Muni Bond ETF | $839,141 | $63,575 ▼ | -7.0% | 7,880 | 0.5% | ETF |
GKOS Glaukos | $816,642 | | 0.0% | 10,014 | 0.5% | Medical |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $814,422 | $45,268 ▲ | 5.9% | 14,159 | 0.5% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $777,057 | $176,619 ▲ | 29.4% | 11,615 | 0.5% | ETF |
BLACKROCK ETF TRUST II
| $728,179 | $233,905 ▲ | 47.3% | 14,803 | 0.4% | ISHARES HIGH YIE |
SCHF Schwab International Equity ETF | $666,495 | $4,633 ▲ | 0.7% | 28,630 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $658,488 | $4,902 ▼ | -0.7% | 4,702 | 0.4% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $654,522 | $27,257 ▲ | 4.3% | 5,691 | 0.4% | ETF |
MSFT Microsoft | $633,486 | $6,216 ▲ | 1.0% | 1,223 | 0.4% | Computer and Technology |
NVDA NVIDIA | $616,652 | $9,142 ▼ | -1.5% | 3,305 | 0.4% | Computer and Technology |
AMERICAN CENTY ETF TR
| $580,956 | $18,980 ▲ | 3.4% | 11,662 | 0.3% | CALIF MUN BD ETF |
AVGO Broadcom | $542,634 | $123,371 ▼ | -18.5% | 1,645 | 0.3% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $542,220 | $5,091 ▼ | -0.9% | 17,148 | 0.3% | ETF |
BAR GraniteShares Gold Trust | $529,186 | $82,286 ▼ | -13.5% | 13,904 | 0.3% | Finance |
IXJ iShares Global Healthcare ETF | $527,627 | $18,432 ▼ | -3.4% | 5,954 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $522,249 | $3,127 ▲ | 0.6% | 16,366 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $497,151 | $3,394 ▼ | -0.7% | 9,229 | 0.3% | ETF |
AMZN Amazon.com | $480,200 | $9,881 ▲ | 2.1% | 2,187 | 0.3% | Retail/Wholesale |
J P MORGAN EXCHANGE TRADED F
| $462,292 | $152,624 ▲ | 49.3% | 7,112 | 0.3% | HEDGED EQUITY LA |
XLC Communication Services Select Sector SPDR Fund | $448,504 | $2,841 ▼ | -0.6% | 3,789 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $444,925 | $6,536 ▲ | 1.5% | 885 | 0.3% | Finance |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $435,093 | $137,706 ▲ | 46.3% | 9,504 | 0.3% | Manufacturing |
VO Vanguard Mid-Cap ETF | $427,414 | $14,100 ▼ | -3.2% | 1,455 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $426,888 | | 0.0% | 9,232 | 0.3% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $410,161 | $82,446 ▼ | -16.7% | 4,159 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $409,460 | $34,533 ▼ | -7.8% | 2,905 | 0.2% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $404,029 | $404,029 ▲ | New Holding | 17,498 | 0.2% | ETF |
IETC iShares U.S. Tech Independence Focused ETF | $400,389 | $115,999 ▲ | 40.8% | 3,928 | 0.2% | ETF |
AXP American Express | $375,673 | $4,982 ▲ | 1.3% | 1,131 | 0.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $371,177 | $113,706 ▲ | 44.2% | 5,631 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $348,118 | $31,257 ▲ | 9.9% | 568 | 0.2% | ETF |
GOOG Alphabet | $340,307 | | 0.0% | 1,397 | 0.2% | Computer and Technology |
EXI iShares Global Industrials ETF | $333,368 | $2,764 ▼ | -0.8% | 1,930 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $321,430 | $107,521 ▲ | 50.3% | 3,686 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $311,436 | $14,298 ▼ | -4.4% | 7,863 | 0.2% | ETF |
V Visa | $303,133 | $6,486 ▼ | -2.1% | 888 | 0.2% | Business Services |
BLACKROCK ETF TRUST II
| $300,726 | | 0.0% | 5,935 | 0.2% | ISHARES SHORT-TE |
XCEM Columbia EM Core ex-China ETF | $290,599 | $5,486 ▼ | -1.9% | 7,999 | 0.2% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $289,856 | $27,810 ▼ | -8.8% | 15,144 | 0.2% | ETF |
NUVEEN CALIFORNIA AMT QLT MU
| $289,545 | $46,093 ▲ | 18.9% | 22,853 | 0.2% | COM |
JPIE JPMorgan Income ETF | $283,101 | | 0.0% | 6,100 | 0.2% | ETF |
GOOGL Alphabet | $280,780 | $5,105 ▼ | -1.8% | 1,155 | 0.2% | Computer and Technology |
FNDA Schwab Fundamental U.S. Small Company ETF | $279,879 | | 0.0% | 8,982 | 0.2% | ETF |
DE Deere & Company | $278,471 | $3,201 ▼ | -1.1% | 609 | 0.2% | Industrials |
WSM Williams-Sonoma | $272,848 | | 0.0% | 1,396 | 0.2% | Retail/Wholesale |
XLP Consumer Staples Select Sector SPDR Fund | $260,972 | $18,887 ▼ | -6.7% | 3,330 | 0.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $258,619 | $258,619 ▲ | New Holding | 6,020 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $257,839 | $257,839 ▲ | New Holding | 5,093 | 0.2% | Manufacturing |
MBB iShares MBS ETF | $257,047 | $136,375 ▼ | -34.7% | 2,701 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $245,670 | $4,936 ▼ | -2.0% | 1,493 | 0.1% | Manufacturing |
