IVW iShares S&P 500 Growth ETF | $10,994,872 | $809,477 ▼ | -6.9% | 118,441 | 8.0% | ETF |
IVE iShares S&P 500 Value ETF | $8,051,333 | $1,068,022 ▲ | 15.3% | 42,246 | 5.9% | ETF |
AVUS Avantis U.S. Equity ETF | $7,031,806 | $1,654,901 ▼ | -19.1% | 76,118 | 5.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,909,388 | $189,140 ▲ | 2.8% | 141,702 | 5.0% | ETF |
JQUA JPMorgan US Quality Factor ETF | $6,355,876 | $430,302 ▲ | 7.3% | 112,553 | 4.6% | ETF |
CMF iShares California Muni Bond ETF | $4,950,540 | $442,190 ▼ | -8.2% | 87,963 | 3.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,476,730 | $51,408 ▼ | -1.5% | 17,922 | 2.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,262,096 | $24,170 ▼ | -0.7% | 57,090 | 2.4% | ETF |
BINC iShares Flexible Income Active ETF | $3,212,225 | $66,680 ▲ | 2.1% | 61,325 | 2.3% | ETF |
XLK Technology Select Sector SPDR Fund | $3,144,574 | $3,097 ▲ | 0.1% | 15,229 | 2.3% | ETF |
XCEM Columbia EM Core ex-China ETF | $3,038,321 | $419,101 ▲ | 16.0% | 102,872 | 2.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,815,576 | $1,811,973 ▲ | 180.5% | 55,523 | 2.1% | ETF |
BLACKROCK ETF TRUST
| $2,649,142 | $2,649,142 ▲ | New Holding | 102,323 | 1.9% | ISHARES INTL DIV |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,612,526 | $44,232 ▼ | -1.7% | 118,482 | 1.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,299,383 | $2,436,007 ▼ | -51.4% | 39,012 | 1.7% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,247,547 | $73,455 ▼ | -3.2% | 21,663 | 1.6% | ETF |
OEF iShares S&P 100 ETF | $2,227,672 | $1,492,879 ▲ | 203.2% | 8,225 | 1.6% | ETF |
IAU iShares Gold Trust | $2,227,568 | $1,068,296 ▲ | 92.2% | 37,781 | 1.6% | Finance |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,087,791 | $17,135 ▼ | -0.8% | 71,402 | 1.5% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,923,139 | $15,142 ▼ | -0.8% | 42,547 | 1.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,868,649 | $689,174 ▼ | -26.9% | 33,920 | 1.4% | Manufacturing |
IVV iShares Core S&P 500 ETF | $1,829,184 | $768,201 ▼ | -29.6% | 3,255 | 1.3% | ETF |
VTV Vanguard Value ETF | $1,744,818 | $12,783 ▼ | -0.7% | 10,101 | 1.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,666,256 | $3,016,620 ▼ | -64.4% | 16,663 | 1.2% | ETF |
SHV iShares Short Treasury Bond ETF | $1,648,241 | $402,506 ▼ | -19.6% | 14,922 | 1.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,646,997 | $22,033 ▲ | 1.4% | 8,148 | 1.2% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,575,350 | $132,405 ▼ | -7.8% | 31,494 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,383,020 | $58,604 ▼ | -4.1% | 49,464 | 1.0% | ETF |
AAPL Apple | $1,382,843 | $1,555 ▲ | 0.1% | 6,225 | 1.0% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $1,315,258 | $694,541 ▲ | 111.9% | 33,138 | 1.0% | ETF |
SPIP SPDR Portfolio TIPS ETF | $1,310,862 | $1,310,862 ▲ | New Holding | 49,692 | 1.0% | ETF |
QQQ Invesco QQQ | $1,297,662 | $471,792 ▲ | 57.1% | 2,767 | 0.9% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,285,589 | $371,330 ▲ | 40.6% | 12,294 | 0.9% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,284,249 | $1,061,686 ▲ | 477.0% | 35,389 | 0.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,274,585 | $2,234,392 ▼ | -63.7% | 14,002 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $1,259,609 | $932,204 ▲ | 284.7% | 25,288 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,185,750 | $81,682 ▼ | -6.4% | 6,939 | 0.9% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,165,856 | $80,908 ▲ | 7.5% | 11,960 | 0.8% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,147,950 | $1,147,950 ▲ | New Holding | 24,650 | 0.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,118,062 | $13,839 ▼ | -1.2% | 18,097 | 0.8% | ETF |
AVIG Avantis Core Fixed Income ETF | $1,106,508 | $373,541 ▼ | -25.2% | 26,734 | 0.8% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $1,036,544 | $9,677 ▼ | -0.9% | 6,427 | 0.8% | ETF |
SLV iShares Silver Trust | $1,009,127 | $6,849 ▼ | -0.7% | 32,563 | 0.7% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $922,515 | $922,515 ▲ | New Holding | 9,680 | 0.7% | Finance |
MUB iShares National Muni Bond ETF | $920,491 | $12,336 ▼ | -1.3% | 8,730 | 0.7% | ETF |
ILF iShares Latin America 40 ETF | $850,766 | $4,215 ▲ | 0.5% | 36,126 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $818,867 | $32,048 ▼ | -3.8% | 4,727 | 0.6% | ETF |
EW Edwards Lifesciences | $793,629 | $42,472 ▲ | 5.7% | 10,950 | 0.6% | Medical |
JPM JPMorgan Chase & Co. | $787,709 | $18,399 ▼ | -2.3% | 3,211 | 0.6% | Finance |
SDY SPDR S&P Dividend ETF | $667,455 | $4,885 ▼ | -0.7% | 4,919 | 0.5% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $612,265 | $192,417 ▲ | 45.8% | 26,143 | 0.4% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $574,194 | $3,082 ▲ | 0.5% | 8,944 | 0.4% | ETF |
AMERICAN CENTY ETF TR
| $557,004 | $34,624 ▲ | 6.6% | 11,277 | 0.4% | CALIF MUN BD ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $549,384 | $549,384 ▲ | New Holding | 2,782 | 0.4% | Finance |
VO Vanguard Mid-Cap ETF | $534,846 | | 0.0% | 2,068 | 0.4% | ETF |
BAR GraniteShares Gold Trust | $526,686 | $4,287 ▼ | -0.8% | 17,078 | 0.4% | Finance |
SOXX iShares Semiconductor ETF | $524,826 | $524,826 ▲ | New Holding | 2,789 | 0.4% | ETF |
KRE SPDR S&P Regional Banking ETF | $511,945 | $511,945 ▲ | New Holding | 9,005 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $508,652 | $3,066 ▲ | 0.6% | 25,715 | 0.4% | ETF |
IXJ iShares Global Healthcare ETF | $479,344 | $3,830 ▼ | -0.8% | 5,256 | 0.3% | ETF |
MSFT Microsoft | $459,359 | $19,891 ▲ | 4.5% | 1,224 | 0.3% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $454,887 | $7,197 ▲ | 1.6% | 8,785 | 0.3% | ETF |
MBB iShares MBS ETF | $436,775 | | 0.0% | 4,657 | 0.3% | ETF |
EXI iShares Global Industrials ETF | $425,166 | $3,779 ▼ | -0.9% | 2,925 | 0.3% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $413,793 | $33,096 ▲ | 8.7% | 8,502 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $411,655 | | 0.0% | 9,232 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $405,293 | $19,173 ▼ | -4.5% | 761 | 0.3% | Finance |
VYM Vanguard High Dividend Yield ETF | $399,776 | $79,697 ▼ | -16.6% | 3,100 | 0.3% | ETF |
AMZN Amazon.com | $399,546 | $9,513 ▲ | 2.4% | 2,100 | 0.3% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $398,172 | $8,814 ▼ | -2.2% | 15,901 | 0.3% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $389,499 | $3,290 ▲ | 0.9% | 4,025 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $369,886 | $369,886 ▲ | New Holding | 3,835 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $360,924 | $172,027 ▼ | -32.3% | 11,745 | 0.3% | ETF |
NVDA NVIDIA | $354,838 | $5,419 ▲ | 1.6% | 3,274 | 0.3% | Computer and Technology |
AVGO Broadcom | $350,382 | $30,133 ▼ | -7.9% | 2,093 | 0.3% | Computer and Technology |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $338,579 | $3,043 ▼ | -0.9% | 4,006 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $337,859 | $453,564 ▼ | -57.3% | 657 | 0.2% | ETF |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $332,527 | $2,653 ▼ | -0.8% | 17,801 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $328,763 | $6,459 ▼ | -1.9% | 15,270 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $320,400 | $276,870 ▼ | -46.4% | 7,861 | 0.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $317,565 | $317,565 ▲ | New Holding | 10,021 | 0.2% | ETF |
V Visa | $311,510 | $22,076 ▼ | -6.6% | 889 | 0.2% | Business Services |
AXP American Express | $301,067 | $807 ▲ | 0.3% | 1,119 | 0.2% | Finance |
BLACKROCK ETF TRUST II
| $298,887 | | 0.0% | 5,935 | 0.2% | ISHARES SHORT-TE |
ICVT iShares Convertible Bond ETF | $295,645 | $1,254 ▲ | 0.4% | 3,536 | 0.2% | ETF |
DE Deere & Company | $291,004 | $2,816 ▼ | -1.0% | 620 | 0.2% | Industrials |
JPIE JPMorgan Income ETF | $281,027 | $3,041 ▲ | 1.1% | 6,100 | 0.2% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $275,245 | $4,133 ▼ | -1.5% | 14,719 | 0.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $246,017 | | 0.0% | 8,982 | 0.2% | ETF |
VZ Verizon Communications | $242,671 | $242,671 ▲ | New Holding | 5,350 | 0.2% | Computer and Technology |
NUVEEN CALIFORNIA AMT QLT MU
| $241,149 | $478 ▲ | 0.2% | 19,154 | 0.2% | COM |
J P MORGAN EXCHANGE TRADED F
| $223,919 | $223,919 ▲ | New Holding | 3,752 | 0.2% | HEDGED EQUITY LA |
WSM Williams-Sonoma | $220,708 | | 0.0% | 1,396 | 0.2% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $219,718 | | 0.0% | 2,221 | 0.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $212,639 | $212,639 ▲ | New Holding | 3,940 | 0.2% | ETF |
CVX Chevron | $211,320 | $211,320 ▲ | New Holding | 1,263 | 0.2% | Energy |
SPAB SPDR Portfolio Aggregate Bond ETF | $210,705 | $1,635 ▲ | 0.8% | 8,250 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $207,407 | $207,407 ▲ | New Holding | 1,113 | 0.2% | ETF |
LLY Eli Lilly and Company | $202,348 | $202,348 ▲ | New Holding | 245 | 0.1% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $201,815 | $10,502 ▼ | -4.9% | 3,459 | 0.1% | ETF |
