AVUS Avantis U.S. Equity ETF | $8,041,665 | $722,560 ▲ | 9.9% | 72,330 | 4.6% | ETF |
VOOV Vanguard S&P 500 Value ETF | $7,889,118 | $7,889,118 ▲ | New Holding | 38,712 | 4.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,877,897 | $1,244,525 ▼ | -13.6% | 135,406 | 4.5% | ETF |
BLACKROCK ETF TRUST
| $7,593,703 | $7,593,703 ▲ | New Holding | 236,174 | 4.4% | ISHARES INTL CTR |
VOOG Vanguard S&P 500 Growth ETF | $6,955,191 | $6,955,191 ▲ | New Holding | 17,060 | 4.0% | ETF |
GLOBAL X FDS
| $5,856,431 | $2,423,160 ▲ | 70.6% | 82,671 | 3.4% | DEFENSE TECH ETF |
XLK Technology Select Sector SPDR Fund | $5,158,938 | $56,483 ▲ | 1.1% | 38,818 | 3.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,496,057 | $2,370,042 ▼ | -34.5% | 95,844 | 2.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,440,305 | $713,993 ▲ | 19.2% | 20,647 | 2.6% | ETF |
IVW iShares S&P 500 Growth ETF | $4,439,865 | $7,421,869 ▼ | -62.6% | 39,253 | 2.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $4,086,064 | $317,180 ▲ | 8.4% | 112,812 | 2.3% | ETF |
CMF iShares California Muni Bond ETF | $3,896,761 | $21,095 ▼ | -0.5% | 68,533 | 2.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $3,396,623 | $156,120 ▲ | 4.8% | 55,392 | 2.0% | ETF |
BINC iShares Flexible Income Active ETF | $3,352,175 | $301,660 ▼ | -8.3% | 64,552 | 1.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,323,768 | $130,551 ▲ | 4.1% | 13,850 | 1.9% | ETF |
IVE iShares S&P 500 Value ETF | $3,008,714 | $7,973,335 ▼ | -72.6% | 14,249 | 1.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,992,933 | $186,704 ▼ | -5.9% | 52,804 | 1.7% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,944,050 | $85,843 ▲ | 3.0% | 131,490 | 1.7% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $2,844,964 | $1,385,081 ▲ | 94.9% | 99,266 | 1.6% | ETF |
IAU iShares Gold Trust | $2,729,257 | $2,160,096 ▼ | -44.2% | 30,958 | 1.6% | Finance |
BNDX Vanguard Total International Bond ETF | $2,707,281 | $92,016 ▲ | 3.5% | 56,343 | 1.6% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $2,702,039 | $170,508 ▼ | -5.9% | 58,919 | 1.6% | ETF |
OEF iShares S&P 100 ETF | $2,685,304 | $4,489,503 ▼ | -62.6% | 8,442 | 1.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,590,744 | $1,462,340 ▲ | 129.6% | 13,507 | 1.5% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,540,562 | $136,240 ▲ | 5.7% | 96,968 | 1.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,294,091 | $1,620,325 ▼ | -41.4% | 30,855 | 1.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,178,586 | $2,178,586 ▲ | New Holding | 26,069 | 1.3% | ETF |
SHV iShares Short Treasury Bond ETF | $2,146,628 | $479,089 ▲ | 28.7% | 19,446 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $2,141,575 | $152,840 ▼ | -6.7% | 75,328 | 1.2% | ISHARES INTL DIV |
IEF iShares 7-10 Year Treasury Bond ETF | $2,030,579 | $2,030,579 ▲ | New Holding | 21,276 | 1.2% | ETF |
CLOA iShares AAA CLO Active ETF | $1,808,420 | $1,808,420 ▲ | New Holding | 34,888 | 1.0% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,669,729 | $151,349 ▼ | -8.3% | 33,097 | 1.0% | ETF |
AAPL Apple | $1,591,764 | $761 ▼ | 0.0% | 6,272 | 0.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,546,569 | $325,250 ▼ | -17.4% | 2,368 | 0.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,493,917 | $65,481 ▼ | -4.2% | 29,659 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,428,452 | $4,172 ▲ | 0.3% | 46,560 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $1,348,045 | $5,744 ▼ | -0.4% | 4,694 | 0.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,284,252 | $137,023 ▲ | 11.9% | 16,327 | 0.7% | Manufacturing |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,241,542 | $1,241,542 ▲ | New Holding | 12,339 | 0.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,231,763 | $30,178 ▼ | -2.4% | 17,551 | 0.7% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $1,218,721 | $829,026 ▲ | 212.7% | 53,034 | 0.7% | ETF |
VTV Vanguard Value ETF | $1,156,414 | $727,909 ▼ | -38.6% | 5,894 | 0.7% | ETF |
GKOS Glaukos | $1,078,107 | | 0.0% | 10,014 | 0.6% | Medical |
MBB iShares MBS ETF | $1,056,745 | $1,056,745 ▲ | New Holding | 11,129 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,048,958 | $281,368 ▲ | 36.7% | 15,039 | 0.6% | ETF |
BLACKROCK ETF TRUST II
| $1,038,513 | $47,500 ▼ | -4.4% | 21,645 | 0.6% | ISHARES HIGH YIE |
NUV Nuveen Municipal Value Fund | $1,030,874 | $1,030,874 ▲ | New Holding | 114,669 | 0.6% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $899,975 | $533,033 ▲ | 145.3% | 10,382 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $896,944 | $15,591 ▼ | -1.7% | 3,049 | 0.5% | Finance |
QQQ Invesco QQQ | $896,631 | $573,313 ▼ | -39.0% | 1,553 | 0.5% | Finance |
ILF iShares Latin America 40 ETF | $867,184 | $244,839 ▼ | -22.0% | 24,414 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $846,925 | $1,412,650 ▼ | -62.5% | 8,409 | 0.5% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $840,767 | $159,750 ▼ | -16.0% | 8,784 | 0.5% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $824,390 | $62,573 ▼ | -7.1% | 4,295 | 0.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $823,855 | $15,259 ▼ | -1.8% | 7,559 | 0.5% | Finance |
SDY SPDR S&P Dividend ETF | $791,113 | $120,980 ▲ | 18.1% | 5,421 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $789,109 | $225,734 ▲ | 40.1% | 12,347 | 0.5% | HEDGED EQUITY LA |
SCHF Schwab International Equity ETF | $787,198 | $12,375 ▲ | 1.6% | 31,806 | 0.5% | ETF |
EWZ iShares MSCI Brazil ETF | $779,547 | $779,547 ▲ | New Holding | 20,306 | 0.4% | ETF |
GLD SPDR Gold Shares | $777,534 | $777,534 ▲ | New Holding | 1,807 | 0.4% | Finance |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $761,039 | $50,107 ▲ | 7.0% | 8,551 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $744,277 | $744,277 ▲ | New Holding | 8,122 | 0.4% | ETF |
COPX Global X Copper Miners ETF | $736,319 | $736,319 ▲ | New Holding | 9,644 | 0.4% | ETF |
FIVG Defiance Next Gen Connectivity ETF | $729,748 | $729,748 ▲ | New Holding | 10,704 | 0.4% | ETF |
TAN Invesco Solar ETF | $722,447 | $722,447 ▲ | New Holding | 12,968 | 0.4% | ETF |
AMERICAN CENTY ETF TR
| $716,011 | $50,617 ▲ | 7.6% | 14,372 | 0.4% | CALIF MUN BD ETF |
MUB iShares National Muni Bond ETF | $711,630 | $10,190 ▼ | -1.4% | 6,704 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $662,700 | $28,649 ▼ | -4.1% | 11,936 | 0.4% | ETF |
BAR GraniteShares Gold Trust | $625,062 | $507 ▼ | -0.1% | 13,550 | 0.4% | Finance |
EW Edwards Lifesciences | $611,851 | $52,536 ▼ | -7.9% | 7,640 | 0.4% | Medical |
FTEC Fidelity MSCI Information Technology Index ETF | $581,813 | $654,618 ▼ | -52.9% | 2,797 | 0.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $574,536 | $79,364 ▲ | 16.0% | 11,742 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $572,199 | $15,948 ▼ | -2.7% | 18,872 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $536,763 | $536,763 ▲ | New Holding | 19,670 | 0.3% | ISHARES MAN FUTU |
NVDA NVIDIA | $507,336 | $63,831 ▼ | -11.2% | 2,909 | 0.3% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $502,360 | $527,390 ▼ | -51.2% | 4,857 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $496,925 | $122,839 ▼ | -19.8% | 4,462 | 0.3% | ETF |
MSFT Microsoft | $493,460 | $40,721 ▲ | 9.0% | 1,333 | 0.3% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $488,015 | $11,652 ▲ | 2.4% | 16,753 | 0.3% | ETF |
AVGO Broadcom | $471,939 | $12,998 ▼ | -2.7% | 1,525 | 0.3% | Computer and Technology |
AMZN Amazon.com | $438,408 | $7,081 ▼ | -1.6% | 2,105 | 0.3% | Retail/Wholesale |
FVD First Trust Value Line Dividend Index Fund | $434,181 | | 0.0% | 9,232 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $424,092 | | 0.0% | 885 | 0.2% | Finance |
GOOG Alphabet | $400,823 | | 0.0% | 1,397 | 0.2% | Computer and Technology |
JPIE JPMorgan Income ETF | $377,774 | | 0.0% | 8,200 | 0.2% | ETF |
DE Deere & Company | $351,499 | $5,070 ▼ | -1.4% | 624 | 0.2% | Industrials |
BLACKROCK ETF TRUST II
| $348,320 | | 0.0% | 6,907 | 0.2% | ISHARES SHORT-TE |
BLACKROCK ETF TRUST
| $345,288 | $120,128 ▲ | 53.4% | 11,207 | 0.2% | ISHARES US LARG |
AXP American Express | $340,290 | $4,235 ▼ | -1.2% | 1,125 | 0.2% | Finance |
GOOGL Alphabet | $316,604 | $1,438 ▲ | 0.5% | 1,101 | 0.2% | Computer and Technology |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $312,938 | $31,186 ▲ | 11.1% | 12,463 | 0.2% | ETF |
SLV iShares Silver Trust | $306,834 | $214,981 ▼ | -41.2% | 4,503 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $298,314 | $21,522 ▲ | 7.8% | 499 | 0.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $291,286 | | 0.0% | 8,982 | 0.2% | ETF |
NUVEEN CALIF AMT FREE MUNI I
| $273,840 | $631 ▲ | 0.2% | 23,012 | 0.2% | COM |
V Visa | $273,509 | $5,138 ▲ | 1.9% | 905 | 0.2% | Business Services |
VYM Vanguard High Dividend Yield ETF | $262,729 | $114,481 ▼ | -30.3% | 1,774 | 0.2% | ETF |
CVX Chevron | $259,273 | $259,273 ▲ | New Holding | 1,253 | 0.1% | Energy |
JNJ Johnson & Johnson | $259,227 | $4,647 ▲ | 1.8% | 1,060 | 0.1% | Medical |
VZ Verizon Communications | $258,374 | $5,321 ▲ | 2.1% | 5,147 | 0.1% | Computer and Technology |
