IEI iShares 3-7 Year Treasury Bond ETF | $16,266,780 | $293,534 ▲ | 1.8% | 137,157 | 6.8% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $16,112,519 | $354,930 ▲ | 2.3% | 963,719 | 6.7% | Manufacturing |
VGT Vanguard Information Technology ETF | $15,806,517 | $933,530 ▲ | 6.3% | 22,655 | 6.6% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $14,388,127 | $371,982 ▲ | 2.7% | 698,863 | 6.0% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $12,169,935 | $345,842 ▲ | 2.9% | 287,637 | 5.1% | ETF |
GSY Invesco Ultra Short Duration ETF | $10,901,894 | $251,001 ▲ | 2.4% | 217,516 | 4.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $10,664,962 | $460,277 ▲ | 4.5% | 188,494 | 4.4% | ETF |
XLK Technology Select Sector SPDR Fund | $9,364,058 | $952,899 ▲ | 11.3% | 70,459 | 3.9% | ETF |
XLF Financial Select Sector SPDR Fund | $8,642,465 | $726,874 ▲ | 9.2% | 175,055 | 3.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $7,568,651 | $532,905 ▲ | 7.6% | 68,272 | 3.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $7,062,235 | $476,191 ▲ | 7.2% | 48,170 | 2.9% | ETF |
IWY iShares Russell Top 200 Growth ETF | $7,042,840 | $361,809 ▲ | 5.4% | 28,303 | 2.9% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $6,932,700 | $460,335 ▲ | 7.1% | 63,614 | 2.9% | Finance |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $6,483,531 | $163,320 ▲ | 2.6% | 296,824 | 2.7% | Manufacturing |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $6,456,177 | $164,436 ▲ | 2.6% | 316,496 | 2.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $6,111,988 | $276,237 ▲ | 4.7% | 37,791 | 2.5% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $5,624,523 | $266,122 ▲ | 5.0% | 74,290 | 2.3% | ETF |
VUG Vanguard Growth ETF | $5,218,897 | $310,565 ▲ | 6.3% | 11,948 | 2.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,179,453 | $78,526 ▲ | 1.9% | 70,575 | 1.7% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,669,655 | $200,276 ▲ | 5.8% | 44,763 | 1.5% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $3,581,928 | $151,268 ▲ | 4.4% | 65,663 | 1.5% | ETF |
FBND Fidelity Total Bond ETF | $2,735,962 | $16,241 ▼ | -0.6% | 59,973 | 1.1% | ETF |
XLE Energy Select Sector SPDR Fund | $2,719,315 | $114,004 ▲ | 4.4% | 44,390 | 1.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $2,043,504 | $77,484 ▲ | 3.9% | 40,219 | 0.8% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,989,351 | $95,085 ▲ | 5.0% | 43,350 | 0.8% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,928,380 | $118,333 ▼ | -5.8% | 40,317 | 0.8% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $1,896,228 | $146,224 ▼ | -7.2% | 17,805 | 0.8% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $1,882,979 | $97,599 ▲ | 5.5% | 8,759 | 0.8% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $1,838,832 | $92,881 ▲ | 5.3% | 15,957 | 0.8% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,783,564 | $20,207 ▲ | 1.1% | 19,242 | 0.7% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,757,730 | $64,599 ▼ | -3.5% | 22,965 | 0.7% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $1,629,840 | $93,990 ▼ | -5.5% | 35,947 | 0.7% | Finance |
CMF iShares California Muni Bond ETF | $1,608,309 | $73,294 ▼ | -4.4% | 28,285 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $1,568,363 | $116,446 ▼ | -6.9% | 14,775 | 0.7% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,432,450 | $87,091 ▲ | 6.5% | 35,083 | 0.6% | ETF |
SPGP Invesco S&P 500 GARP ETF | $1,397,801 | $69,632 ▲ | 5.2% | 12,988 | 0.6% | ETF |
QQQ Invesco QQQ | $1,377,071 | $170,258 ▲ | 14.1% | 2,386 | 0.6% | Finance |
GE GE Aerospace | $1,361,565 | $130,821 ▼ | -8.8% | 4,798 | 0.6% | Aerospace |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,288,452 | $67,155 ▲ | 5.5% | 2,782 | 0.5% | Finance |
XLB Materials Select Sector SPDR Fund | $1,244,968 | $58,366 ▲ | 4.9% | 24,914 | 0.5% | ETF |
AAPL Apple | $1,075,670 | | 0.0% | 4,238 | 0.4% | Computer and Technology |
KIE SPDR S&P Insurance ETF | $862,437 | $39,819 ▲ | 4.8% | 15,681 | 0.4% | ETF |
NVDA NVIDIA | $849,501 | $8,546 ▼ | -1.0% | 4,871 | 0.4% | Computer and Technology |
GE VERNOVA INC
| $836,387 | $195,564 ▼ | -19.0% | 958 | 0.3% | COM |
BUFB Innovator Laddered Allocation Buffer ETF | $791,744 | $111,249 ▲ | 16.3% | 22,048 | 0.3% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $716,822 | $113,634 ▲ | 18.8% | 14,635 | 0.3% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $714,409 | $551 ▼ | -0.1% | 14,274 | 0.3% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $690,234 | $113,780 ▲ | 19.7% | 13,892 | 0.3% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $688,170 | $111,886 ▲ | 19.4% | 12,904 | 0.3% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $686,355 | $114,305 ▲ | 20.0% | 14,303 | 0.3% | ETF |
MSFT Microsoft | $658,056 | $13,324 ▼ | -2.0% | 1,778 | 0.3% | Computer and Technology |
INNOVATOR ETFS TRUST
| $530,240 | $145,855 ▲ | 37.9% | 15,923 | 0.2% | NASDAQ 100 MANA |
SFLR Innovator Equity Managed Floor ETF | $522,572 | $319 ▲ | 0.1% | 14,758 | 0.2% | ETF |
FCAL First Trust California Municipal High Income ETF | $452,516 | $40,969 ▼ | -8.3% | 9,256 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $447,070 | $31,141 ▲ | 7.5% | 1,048 | 0.2% | ETF |
FDHY Fidelity High Yield Factor ETF | $426,419 | $2,378 ▲ | 0.6% | 8,785 | 0.2% | ETF |
GOOG Alphabet | $419,631 | $574 ▼ | -0.1% | 1,463 | 0.2% | Computer and Technology |
META Meta Platforms | $418,511 | $573 ▲ | 0.1% | 731 | 0.2% | Computer and Technology |
ISRG Intuitive Surgical | $397,834 | | 0.0% | 863 | 0.2% | Medical |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $366,391 | $4,349 ▼ | -1.2% | 6,909 | 0.2% | ETF |
LAM RESEARCH CORP
| $366,365 | $16,449 ▼ | -4.3% | 1,715 | 0.2% | COM NEW |
AMGN Amgen | $358,440 | $11,608 ▲ | 3.3% | 1,019 | 0.1% | Medical |
ISHARES BITCOIN TRUST ETF
| $358,276 | $41,725 ▲ | 13.2% | 9,325 | 0.1% | SHS BEN INT |
VOO Vanguard S&P 500 ETF | $352,659 | $598 ▲ | 0.2% | 590 | 0.1% | ETF |
AMZN Amazon.com | $350,739 | $208 ▲ | 0.1% | 1,684 | 0.1% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $340,974 | $69,893 ▲ | 25.8% | 522 | 0.1% | ETF |
ORCL Oracle | $340,778 | $1,471 ▲ | 0.4% | 2,316 | 0.1% | Computer and Technology |
ISHARES ETHEREUM TR
| $336,684 | $52,729 ▲ | 18.6% | 21,269 | 0.1% | SHS |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $336,292 | | 0.0% | 6,984 | 0.1% | Finance |
CAT Caterpillar | $325,020 | $8,497 ▼ | -2.5% | 459 | 0.1% | Industrials |
PCG Pacific Gas & Electric | $322,223 | $1,002 ▲ | 0.3% | 18,339 | 0.1% | Utilities |
RTX RTX | $321,013 | $7,138 ▼ | -2.2% | 1,664 | 0.1% | Aerospace |
FSMB First Trust Short Duration Managed Municipal ETF | $314,505 | $5,828 ▼ | -1.8% | 15,757 | 0.1% | ETF |
VTV Vanguard Value ETF | $306,958 | $196 ▲ | 0.1% | 1,565 | 0.1% | ETF |
JNJ Johnson & Johnson | $300,608 | $3,910 ▲ | 1.3% | 1,230 | 0.1% | Medical |
FIDELITY COVINGTON TRUST
| $297,718 | $1,292 ▲ | 0.4% | 8,528 | 0.1% | ENHANCED LARGE |
COST Costco Wholesale | $294,810 | $2,988 ▼ | -1.0% | 296 | 0.1% | Retail/Wholesale |
FCOR Fidelity Corporate Bond ETF | $284,356 | $1,791 ▲ | 0.6% | 6,033 | 0.1% | ETF |
FIGB Fidelity Investment Grade Bond ETF | $284,341 | $43 ▼ | 0.0% | 6,606 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $284,243 | $525 ▲ | 0.2% | 7,582 | 0.1% | ENHANCED LARGE |
ARISTA NETWORKS INC
| $266,555 | $18,294 ▲ | 7.4% | 2,171 | 0.1% | COM SHS |
ONEQ Fidelity NASDAQ Composite Index ETF | $257,871 | $425 ▲ | 0.2% | 3,037 | 0.1% | ETF |
FVAL Fidelity Value Factor ETF | $250,652 | $1,110 ▲ | 0.4% | 3,612 | 0.1% | ETF |
GOOGL Alphabet | $240,658 | $575 ▼ | -0.2% | 837 | 0.1% | Computer and Technology |
NFLX Netflix | $235,231 | $2,307 ▲ | 1.0% | 2,447 | 0.1% | Consumer Discretionary |
PWZ Invesco California AMT-Free Municipal Bond ETF | $233,825 | $3,485 ▼ | -1.5% | 9,796 | 0.1% | ETF |
CVBF CVB Financial | $231,769 | | 0.0% | 11,953 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $222,891 | $5,881 ▼ | -2.6% | 758 | 0.1% | Finance |
MCK McKesson | $222,564 | $1,732 ▼ | -0.8% | 257 | 0.1% | Medical |
VHT Vanguard Health Care ETF | $217,817 | $272 ▲ | 0.1% | 800 | 0.1% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $215,667 | $53,651 ▼ | -19.9% | 9,129 | 0.1% | ETF |
FQAL Fidelity Quality Factor ETF | $213,940 | $799 ▲ | 0.4% | 2,947 | 0.1% | ETF |
FDMO Fidelity Momentum Factor ETF | $213,118 | $481 ▲ | 0.2% | 2,661 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $212,399 | $9,069 ▲ | 4.5% | 1,452 | 0.1% | CL A |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $207,253 | $11,152 ▼ | -5.1% | 10,612 | 0.1% | ETF |
PH Parker-Hannifin | $202,277 | $3,580 ▼ | -1.7% | 226 | 0.1% | Industrials |
NUVEEN CALIF AMT FREE MUNI I
| $152,443 | $152,443 ▲ | New Holding | 12,810 | 0.1% | COM |
SPY SPDR S&P 500 ETF Trust | $0 | $250,961 ▼ | -100.0% | 0 | 0.0% | Finance |
CRM Salesforce | $0 | $244,779 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TSLA Tesla | $0 | $241,050 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
