AVUS Avantis U.S. Equity ETF | $16,364,196 | $7,100,139 â–² | 76.6% | 127,765 | 8.4% | ETF |
BLACKROCK ETF TRUST
| $10,377,637 | $1,733,669 â–² | 20.1% | 283,542 | 5.3% | ISHA IN CTRY ETF |
VOOV Vanguard S&P 500 Value ETF | $10,042,229 | $1,556,172 â–² | 18.3% | 45,811 | 5.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,247,446 | $38,494 â–² | 0.4% | 135,972 | 4.8% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $8,720,458 | $7,310,961 â–² | 518.7% | 105,549 | 4.5% | ETF |
GLOBAL X FDS
| $6,086,434 | $1,150,137 â–² | 23.3% | 101,933 | 3.1% | DEFENSE TECH ETF |
VIG Vanguard Dividend Appreciation ETF | $5,006,302 | $120,910 â–² | 2.5% | 21,158 | 2.6% | ETF |
IVW iShares S&P 500 Growth ETF | $4,848,820 | $549,714 â–¼ | -10.2% | 35,256 | 2.5% | ETF |
SHV iShares Short Treasury Bond ETF | $4,733,145 | $2,587,273 â–² | 120.6% | 42,892 | 2.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $4,600,112 | $263,231 â–¼ | -5.4% | 106,706 | 2.4% | ETF |
BLACKROCK ETF TRUST
| $4,592,070 | $4,592,070 â–² | New Holding | 87,103 | 2.4% | ISHA I IN TE ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,662,936 | $1,299,892 â–¼ | -26.2% | 70,740 | 1.9% | ETF |
CMF iShares California Muni Bond ETF | $3,662,420 | $287,795 â–¼ | -7.3% | 63,540 | 1.9% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $3,445,552 | $627,391 â–² | 22.3% | 121,365 | 1.8% | ETF |
NUV Nuveen Municipal Value Fund | $3,285,870 | $2,228,622 â–² | 210.8% | 356,385 | 1.7% | Finance |
BINC iShares Flexible Income Active ETF | $3,283,765 | $94,893 â–¼ | -2.8% | 62,739 | 1.7% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $3,105,586 | $172,054 â–² | 5.9% | 139,202 | 1.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,013,946 | $31,572 â–² | 1.1% | 53,363 | 1.6% | ETF |
BNDX Vanguard Total International Bond ETF | $2,839,548 | $110,856 â–² | 4.1% | 58,632 | 1.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,828,602 | $135,166 â–¼ | -4.6% | 12,891 | 1.5% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $2,795,253 | $109,712 â–² | 4.1% | 61,326 | 1.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,614,925 | $43,334 â–² | 1.7% | 98,602 | 1.3% | ETF |
IVE iShares S&P 500 Value ETF | $2,595,923 | $639,388 â–¼ | -19.8% | 11,433 | 1.3% | ETF |
BLACKROCK ETF TRUST
| $2,534,458 | $2,534,458 â–² | New Holding | 90,355 | 1.3% | ISHA SYST AL ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,256,314 | $64,087 â–¼ | -2.8% | 25,349 | 1.2% | ETF |
XLK Technology Select Sector SPDR Fund | $2,201,304 | $5,194,422 â–¼ | -70.2% | 11,554 | 1.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,089,234 | $272,752 â–¼ | -11.5% | 27,292 | 1.1% | ETF |
IAU iShares Gold Trust | $1,947,252 | $390,387 â–¼ | -16.7% | 25,788 | 1.0% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $1,930,741 | $81,330 â–¼ | -4.0% | 20,416 | 1.0% | ETF |
BLACKROCK ETF TRUST
| $1,831,370 | $429,976 â–¼ | -19.0% | 61,005 | 0.9% | ISHARES INTL DIV |
AAPL Apple | $1,818,330 | $3,472 â–² | 0.2% | 6,284 | 0.9% | Computer and Technology |
CLOA iShares AAA CLO Active ETF | $1,760,735 | $50,301 â–¼ | -2.8% | 33,919 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $1,713,493 | $59,912 â–¼ | -3.4% | 2,288 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,621,722 | $145,296 â–² | 9.8% | 51,142 | 0.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,575,189 | $95,035 â–¼ | -5.7% | 15,398 | 0.8% | Manufacturing |
GKOS Glaukos | $1,399,557 | | 0.0% | 10,014 | 0.7% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $1,361,897 | $116,059 â–² | 9.3% | 16,440 | 0.7% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,359,445 | $311,935 â–¼ | -18.7% | 26,920 | 0.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,336,319 | $161,164 â–¼ | -10.8% | 26,467 | 0.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,310,788 | $19,402 â–¼ | -1.5% | 17,295 | 0.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,301,775 | $1,301,775 â–² | New Holding | 4,250 | 0.7% | ETF |
VTV Vanguard Value ETF | $1,258,151 | $26,370 â–¼ | -2.1% | 5,773 | 0.6% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $1,215,725 | $31,634 â–¼ | -2.5% | 51,689 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,210,056 | $3,537,614 â–¼ | -74.5% | 3,530 | 0.6% | ETF |
AMERICAN CENTY ETF TR
| $1,075,226 | $352,745 â–² | 48.8% | 21,389 | 0.6% | CALIF MUN BD ETF |
MBB iShares MBS ETF | $1,027,425 | $24,481 â–¼ | -2.3% | 10,870 | 0.5% | ETF |
QQQ Invesco QQQ | $1,004,749 | $139,221 â–¼ | -12.2% | 1,364 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $979,755 | $18,332 â–¼ | -1.8% | 2,993 | 0.5% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $903,460 | $10,426 â–¼ | -1.1% | 4,246 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $896,246 | $951 â–¼ | -0.1% | 10,371 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $892,106 | $11,080 â–² | 1.3% | 32,206 | 0.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $827,514 | $3,054 â–² | 0.4% | 7,587 | 0.4% | Finance |
ILF iShares Latin America 40 ETF | $814,763 | $9,214 â–¼ | -1.1% | 24,141 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $805,003 | $19,935 â–¼ | -2.4% | 5,290 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $792,514 | $71,029 â–² | 9.8% | 7,364 | 0.4% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $779,206 | $19,416 â–¼ | -2.4% | 2,729 | 0.4% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $771,388 | $12,775 â–² | 1.7% | 8,695 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $769,614 | $64,810 â–¼ | -7.8% | 11,388 | 0.4% | HEDG EQU LAD ETF |
OEF iShares S&P 100 ETF | $759,544 | $2,329,122 â–¼ | -75.4% | 2,076 | 0.4% | ETF |
ICLN iShares Global Clean Energy ETF | $752,639 | $752,639 â–² | New Holding | 36,732 | 0.4% | ETF |
DRIV Global X Autonomous & Electric Vehicles ETF | $749,917 | $749,917 â–² | New Holding | 19,443 | 0.4% | Auto/Tires/Trucks |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $724,721 | $19,612 â–¼ | -2.6% | 7,908 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $716,850 | $166,975 â–² | 30.4% | 25,643 | 0.4% | ISHARES MAN FUTU |
COPX Global X Copper Miners ETF | $702,813 | $39,486 â–¼ | -5.3% | 9,131 | 0.4% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $694,808 | $3,308,813 â–¼ | -82.6% | 9,613 | 0.4% | ETF |
EW Edwards Lifesciences | $691,160 | | 0.0% | 7,640 | 0.4% | Medical |
USO United States Oil Fund | $678,129 | $678,129 â–² | New Holding | 6,371 | 0.3% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $675,505 | $675,505 â–² | New Holding | 4,379 | 0.3% | ETF |
TAN Invesco Solar ETF | $661,060 | $105,997 â–¼ | -13.8% | 11,176 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $644,732 | $265,599 â–² | 70.1% | 19,058 | 0.3% | ISHARES US LARG |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $634,820 | $98,766 â–¼ | -13.5% | 10,329 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $628,856 | $53,449 â–² | 9.3% | 20,625 | 0.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $608,165 | $11,343 â–¼ | -1.8% | 11,527 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $573,690 | $6,768 â–² | 1.2% | 16,953 | 0.3% | ETF |
NVDA NVIDIA | $572,486 | $9,605 â–¼ | -1.7% | 2,861 | 0.3% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $525,102 | $28,911 â–² | 5.8% | 5,140 | 0.3% | ETF |
AVGO Broadcom | $524,616 | $51,366 â–¼ | -8.9% | 1,389 | 0.3% | Computer and Technology |
BAR GraniteShares Gold Trust | $522,587 | $13,045 â–¼ | -2.4% | 13,220 | 0.3% | Finance |
MSFT Microsoft | $487,934 | $9,326 â–¼ | -1.9% | 1,308 | 0.3% | Computer and Technology |
AMZN Amazon.com | $484,069 | $17,637 â–¼ | -3.5% | 2,031 | 0.2% | Retail/Wholesale |
GOOG Alphabet | $474,267 | $19,437 â–¼ | -3.9% | 1,342 | 0.2% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $444,798 | | 0.0% | 9,232 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $425,332 | $17,514 â–¼ | -4.0% | 850 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $404,531 | $61,813 â–² | 18.0% | 589 | 0.2% | ETF |
AXP American Express | $386,620 | $6,089 â–² | 1.6% | 1,143 | 0.2% | Finance |
GOOGL Alphabet | $368,448 | $25,016 â–¼ | -6.4% | 1,031 | 0.2% | Computer and Technology |
DE Deere & Company | $352,687 | $43,134 â–¼ | -10.9% | 556 | 0.2% | Industrials |
FNDA Schwab Fundamental U.S. Small Company ETF | $341,855 | | 0.0% | 8,982 | 0.2% | ETF |
JPIE JPMorgan Income ETF | $340,770 | $36,840 â–¼ | -9.8% | 7,400 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $329,523 | | 0.0% | 690 | 0.2% | Computer and Technology |
WSM Williams-Sonoma | $325,408 | | 0.0% | 1,396 | 0.2% | Retail/Wholesale |
BLACKROCK ETF TRUST II
| $320,847 | $28,199 â–¼ | -8.1% | 6,349 | 0.2% | ISHA SH TERM ETF |
EFG iShares MSCI EAFE Growth ETF | $311,050 | $244,112 â–¼ | -44.0% | 2,500 | 0.2% | ETF |
NUVEEN CALIF AMT FREE MUNI I
| $299,442 | $11,102 â–² | 3.9% | 23,898 | 0.2% | COM |
V Visa | $290,234 | $20,241 â–¼ | -6.5% | 846 | 0.1% | Business Services |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $283,949 | $34,609 â–¼ | -10.9% | 11,109 | 0.1% | ETF |
LLY Eli Lilly and Company | $283,065 | $5,997 â–² | 2.2% | 236 | 0.1% | Medical |
BLACKROCK ETF TRUST II
| $281,908 | $281,908 â–² | New Holding | 5,654 | 0.1% | ISHA SECU IN ETF |
VBR Vanguard Small-Cap Value ETF | $279,438 | | 0.0% | 1,150 | 0.1% | ETF |
HYXU iShares International High Yield Bond ETF | $278,348 | $278,348 â–² | New Holding | 5,168 | 0.1% | ETF |
