AVUS Avantis U.S. Equity ETF | $17,960,837 | $1,595,366 ▲ | 9.7% | 140,220 | 9.3% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $11,525,525 | $2,503,196 ▲ | 27.7% | 134,833 | 6.0% | ETF |
BLACKROCK ETF TRUST
| $10,820,922 | $514,171 ▲ | 5.0% | 297,687 | 5.6% | ISHA IN CTRY ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,648,303 | $230,912 ▲ | 2.5% | 139,306 | 5.0% | ETF |
VOOV Vanguard S&P 500 Value ETF | $9,019,398 | $1,074,598 ▼ | -10.6% | 40,934 | 4.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,146,222 | $209,750 ▲ | 4.2% | 22,057 | 2.7% | ETF |
IVW iShares S&P 500 Growth ETF | $5,045,600 | $30,017 ▲ | 0.6% | 35,467 | 2.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $4,701,962 | $9,016 ▲ | 0.2% | 106,911 | 2.4% | ETF |
BLACKROCK ETF TRUST
| $4,611,638 | $1,913,638 ▲ | 70.9% | 154,442 | 2.4% | ISHA SYST AL ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $4,056,645 | $745,808 ▲ | 22.5% | 148,704 | 2.1% | ETF |
CMF iShares California Muni Bond ETF | $3,803,096 | $364,333 ▲ | 10.6% | 70,272 | 2.0% | ETF |
IVE iShares S&P 500 Value ETF | $3,730,725 | $1,120,838 ▲ | 42.9% | 16,343 | 1.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,703,757 | $42,236 ▲ | 1.2% | 71,556 | 1.9% | ETF |
BLACKROCK ETF TRUST
| $3,691,202 | $419,189 ▼ | -10.2% | 78,220 | 1.9% | ISHA I IN TE ETF |
GLOBAL X FDS
| $3,492,946 | $2,631,215 ▼ | -43.0% | 58,138 | 1.8% | DEFENSE TECH ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,425,314 | $560,478 ▲ | 19.6% | 15,413 | 1.8% | ETF |
BNDX Vanguard Total International Bond ETF | $3,094,076 | $345,994 ▲ | 12.6% | 66,014 | 1.6% | ETF |
NUV Nuveen Municipal Value Fund | $3,023,330 | $68,898 ▲ | 2.3% | 364,696 | 1.6% | Finance |
BINC iShares Flexible Income Active ETF | $2,825,301 | $361,219 ▼ | -11.3% | 55,627 | 1.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,790,485 | $209,589 ▼ | -7.0% | 49,635 | 1.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,538,101 | $714,748 ▲ | 39.2% | 28,419 | 1.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,487,509 | $15,996 ▼ | -0.6% | 97,972 | 1.3% | ETF |
ISHARES TR
| $2,347,181 | $2,384,690 ▼ | -50.4% | 21,276 | 1.2% | TRUST ISHARE 0-1 |
IDEV iShares Core MSCI International Developed Markets ETF | $2,258,833 | $9,395 ▼ | -0.4% | 25,244 | 1.2% | ETF |
IAU iShares Gold Trust | $2,229,364 | $215,322 ▲ | 10.7% | 28,545 | 1.2% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $2,181,354 | $417,657 ▼ | -16.1% | 51,471 | 1.1% | ETF |
AAPL Apple | $2,180,939 | $88,250 ▲ | 4.2% | 6,549 | 1.1% | Technology |
XLK Technology Select Sector SPDR Fund | $2,180,300 | $81,433 ▼ | -3.6% | 11,138 | 1.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,056,881 | $103,042 ▼ | -4.8% | 25,990 | 1.1% | ETF |
CLOA iShares AAA CLO Active ETF | $1,752,477 | $7,315 ▼ | -0.4% | 33,778 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $1,699,454 | $52,845 ▼ | -3.0% | 2,219 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,654,056 | $9,596 ▼ | -0.6% | 50,847 | 0.9% | ETF |
GKOS Glaukos | $1,644,199 | | 0.0% | 10,014 | 0.9% | Healthcare |
BLACKROCK ETF TRUST
| $1,515,805 | $327,766 ▼ | -17.8% | 50,159 | 0.8% | ISHARES INTL DIV |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,499,352 | $26,256 ▼ | -1.7% | 15,133 | 0.8% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,331,092 | $988 ▲ | 0.1% | 26,940 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,310,092 | $24,186 ▼ | -1.8% | 16,142 | 0.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,297,613 | $6,257 ▼ | -0.5% | 17,212 | 0.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,286,531 | $49,259 ▼ | -3.7% | 25,491 | 0.7% | ETF |
VTV Vanguard Value ETF | $1,244,229 | $3,241 ▼ | -0.3% | 5,758 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,141,796 | $1,141,796 ▲ | New Holding | 1,497 | 0.6% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $1,124,109 | $18,481 ▲ | 1.7% | 52,553 | 0.6% | ETF |
AMERICAN CENTY ETF TR
| $1,120,731 | $110,306 ▲ | 10.9% | 23,724 | 0.6% | CALIF MUN BD ETF |
JPM JPMorgan Chase & Co. | $995,855 | $5,624 ▲ | 0.6% | 3,010 | 0.5% | Finance |
MBB iShares MBS ETF | $970,847 | $3,316 ▼ | -0.3% | 10,833 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $895,687 | $10,988 ▲ | 1.2% | 32,606 | 0.5% | ETF |
QQQ Invesco QQQ | $891,726 | $117,663 ▼ | -11.7% | 1,205 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $860,764 | $73,045 ▲ | 9.3% | 12,444 | 0.4% | HEDG EQU LAD ETF |
MUB iShares National Muni Bond ETF | $809,306 | $64,805 ▲ | 8.7% | 8,005 | 0.4% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $806,412 | $12,300 ▼ | -1.5% | 2,688 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $772,068 | $2,783 ▼ | -0.4% | 5,271 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $770,752 | $112,544 ▼ | -12.7% | 3,705 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $763,316 | $43,322 ▼ | -5.4% | 9,814 | 0.4% | ETF |
ILF iShares Latin America 40 ETF | $749,345 | $83,525 ▼ | -10.0% | 21,720 | 0.4% | ETF |
USO United States Oil Fund | $725,678 | $202,322 ▼ | -21.8% | 4,982 | 0.4% | ETF |
MSFT Microsoft | $704,875 | $33,859 ▲ | 5.0% | 1,374 | 0.4% | Technology |
JQUA JPMorgan U.S. Quality Factor ETF | $700,269 | $9,151 ▼ | -1.3% | 9,489 | 0.4% | ETF |
XBI SPDR S&P Biotech ETF | $692,373 | $692,373 ▲ | New Holding | 4,391 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $688,591 | $86,649 ▼ | -11.2% | 6,739 | 0.4% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $685,961 | $2,256,723 ▼ | -76.7% | 32,449 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $683,157 | $110,039 ▼ | -13.9% | 1,788 | 0.4% | ETF |
COPX Global X Copper Miners ETF | $675,059 | $98,337 ▼ | -12.7% | 7,970 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $673,555 | $16,816 ▲ | 2.6% | 19,546 | 0.3% | ISHARES US LARG |
FNDF Schwab Fundamental International Equity ETF | $672,628 | $53,051 ▲ | 8.6% | 12,514 | 0.3% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $662,883 | $662,883 ▲ | New Holding | 20,510 | 0.3% | ETF |
EW Edwards Lifesciences | $660,736 | $1,209 ▲ | 0.2% | 7,654 | 0.3% | Healthcare |
NVDA NVIDIA | $660,279 | $6,852 ▲ | 1.0% | 2,891 | 0.3% | Technology |
JETS U.S. Global Jets ETF | $649,991 | $649,991 ▲ | New Holding | 23,033 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $648,957 | $16,173 ▲ | 2.6% | 10,593 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $637,924 | $637,924 ▲ | New Holding | 2,573 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $633,671 | $633,671 ▲ | New Holding | 26,569 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $615,776 | $7,345 ▲ | 1.2% | 20,874 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $609,121 | | 0.0% | 16,953 | 0.3% | ETF |
AMZN Amazon.com | $552,116 | $46,093 ▲ | 9.1% | 2,216 | 0.3% | Consumer Discretionary |
BAR GraniteShares Gold Trust | $538,867 | $1,964 ▼ | -0.4% | 13,172 | 0.3% | ETF |
AVGO Broadcom | $531,278 | $43,542 ▲ | 8.9% | 1,513 | 0.3% | Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $515,150 | $2,692 ▲ | 0.5% | 5,167 | 0.3% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $508,967 | $223,848 ▼ | -30.5% | 6,039 | 0.3% | ETF |
GOOG Alphabet | $450,212 | $7,157 ▼ | -1.6% | 1,321 | 0.2% | Communication Services |
BLACKROCK ETF TRUST II
| $438,275 | $163,734 ▲ | 59.6% | 9,026 | 0.2% | ISHA SECU IN ETF |
FVD First Trust Value Line Dividend Index Fund | $433,073 | | 0.0% | 9,232 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $415,290 | $7,967 ▼ | -1.9% | 834 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $413,507 | $701 ▲ | 0.2% | 590 | 0.2% | ETF |
GOOGL Alphabet | $388,810 | $34,064 ▲ | 9.6% | 1,130 | 0.2% | Communication Services |
EFG iShares MSCI EAFE Growth ETF | $377,944 | $78,369 ▲ | 26.2% | 3,154 | 0.2% | ETF |
JNJ Johnson & Johnson | $374,762 | $88,397 ▲ | 30.9% | 1,416 | 0.2% | Healthcare |
DE Deere & Company | $365,323 | $8,059 ▼ | -2.2% | 544 | 0.2% | Industrials |
AXP American Express | $352,452 | $4,866 ▲ | 1.4% | 1,159 | 0.2% | Finance |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $336,970 | $72,033 ▲ | 27.2% | 4,126 | 0.2% | ETF |
JPIE JPMorgan Income ETF | $332,186 | | 0.0% | 7,400 | 0.2% | ETF |
NUVEEN CALIF AMT FREE MUNI I
| $325,682 | $74,036 ▲ | 29.4% | 30,929 | 0.2% | COM |
WSM Williams-Sonoma | $322,991 | $4,787 ▲ | 1.5% | 1,417 | 0.2% | Consumer Discretionary |
TSM Taiwan Semiconductor Manufacturing | $317,052 | $2,281 ▲ | 0.7% | 695 | 0.2% | Technology |
FNDA Schwab Fundamental U.S. Small Company ETF | $314,370 | | 0.0% | 8,982 | 0.2% | ETF |
V Visa | $308,643 | $4,671 ▲ | 1.5% | 859 | 0.2% | Finance |
LLY Eli Lilly and Company | $305,469 | $32,398 ▲ | 11.9% | 264 | 0.2% | Healthcare |
GLD SPDR Gold Shares | $297,817 | $297,817 ▲ | New Holding | 782 | 0.2% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $287,062 | $11,223 ▲ | 4.1% | 11,561 | 0.1% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $271,927 | | 0.0% | 3,472 | 0.1% | ETF |
CVX Chevron | $270,809 | $12,866 ▲ | 5.0% | 1,326 | 0.1% | Energy |
