ITOT iShares Core S&P Total U.S. Stock Market ETF | $36,330,376 | $3,352,041 ▼ | -8.4% | 218,489 | 10.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $30,188,021 | $2,355,184 ▼ | -7.2% | 959,263 | 8.3% | ETF |
JPIE JPMorgan Income ETF | $29,335,146 | $4,914,644 ▲ | 20.1% | 653,490 | 8.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $25,377,822 | $5,147,764 ▼ | -16.9% | 240,070 | 7.0% | ETF |
IVW iShares S&P 500 Growth ETF | $24,010,782 | $5,148,958 ▲ | 27.3% | 168,781 | 6.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $17,459,067 | $10,642,795 ▲ | 156.1% | 173,636 | 4.8% | ETF |
STLG iShares Factors US Growth Style ETF | $15,631,683 | $5,089,691 ▼ | -24.6% | 183,341 | 4.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $14,479,210 | $5,286,805 ▲ | 57.5% | 122,945 | 4.0% | ETF |
QQQ Invesco QQQ | $13,787,686 | $2,054,319 ▼ | -13.0% | 18,638 | 3.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $10,490,457 | $2,908,241 ▼ | -21.7% | 108,283 | 2.9% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $8,116,611 | $166,983 ▼ | -2.0% | 140,135 | 2.2% | ETF |
EQUABLE SHARES HEDGED EQUITY ETF
| $7,123,283 | $7,123,283 ▲ | New Holding | 231,831 | 2.0% | ETF |
AAPL Apple | $6,734,973 | $21,646 ▼ | -0.3% | 20,224 | 1.8% | Technology |
HGER Harbor Commodity All-Weather Strategy ETF | $6,409,010 | $6,409,010 ▲ | New Holding | 181,764 | 1.8% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $6,048,828 | $5,668,611 ▲ | 1,490.9% | 52,722 | 1.7% | ETF |
GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF
| $5,327,418 | $4,059,050 ▲ | 320.0% | 109,844 | 1.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $5,251,656 | $544,918 ▼ | -9.4% | 72,079 | 1.4% | ETF |
ISHARES 0-3 MONTH TREASURY BOND ETF
| $4,830,899 | $548,099 ▲ | 12.8% | 47,983 | 1.3% | ETF |
NVDA NVIDIA | $4,781,221 | $79,934 ▲ | 1.7% | 20,935 | 1.3% | Technology |
SCHB Schwab US Broad Market ETF | $3,882,801 | $7,972 ▲ | 0.2% | 132,474 | 1.1% | ETF |
AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF
| $3,809,074 | $644,434 ▲ | 20.4% | 158,118 | 1.0% | ETF |
ITW Illinois Tool Works | $3,347,985 | $27,786 ▼ | -0.8% | 13,013 | 0.9% | Industrials |
ESTC Elastic | $3,048,567 | $1,066,013 ▼ | -25.9% | 33,245 | 0.8% | Technology |
MSFT Microsoft | $2,953,079 | $54,364 ▲ | 1.9% | 5,758 | 0.8% | Technology |
VANGUARD 0-3 MONTH TREASURY BILL ETF
| $2,759,736 | $17,264 ▼ | -0.6% | 36,447 | 0.8% | ETF |
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF
| $2,467,968 | $1,602,630 ▼ | -39.4% | 69,618 | 0.7% | ETF |
JPMORGAN CALIFORNIA TAX FREE BOND ETF
| $2,128,784 | $970,327 ▲ | 83.8% | 44,968 | 0.6% | ETF |
LLY Eli Lilly and Company | $2,063,074 | $60,168 ▼ | -2.8% | 1,783 | 0.6% | Healthcare |
GOOG Alphabet | $1,774,764 | $42,930 ▲ | 2.5% | 5,209 | 0.5% | Communication Services |
SCHF Schwab International Equity ETF | $1,768,411 | $9,779 ▼ | -0.5% | 64,376 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $1,736,603 | $3,891 ▲ | 0.2% | 6,249 | 0.5% | ETF |
META Meta Platforms | $1,539,557 | | 0.0% | 2,123 | 0.4% | Communication Services |
MTUM iShares MSCI USA Momentum Factor ETF | $1,534,382 | $90,127 ▼ | -5.5% | 4,835 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $1,483,422 | $33,152 ▼ | -2.2% | 45,462 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,437,139 | $766 ▲ | 0.1% | 1,877 | 0.4% | ETF |
SPGP Invesco S&P 500 GARP ETF | $1,385,204 | | 0.0% | 11,658 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $1,364,010 | $135,793 ▼ | -9.1% | 8,970 | 0.4% | ETF |
LRGF iShares U.S. Equity Factor ETF | $1,349,201 | $27,014 ▲ | 2.0% | 17,331 | 0.4% | ETF |
MU Micron Technology | $1,332,453 | $312,077 ▼ | -19.0% | 1,251 | 0.4% | Technology |
CAT Caterpillar | $1,122,944 | | 0.0% | 1,385 | 0.3% | Industrials |
ARISTA NETWORKS INC COM SHS
| $1,112,416 | | 0.0% | 5,464 | 0.3% | Stock |
CVX Chevron | $1,052,067 | $98,631 ▼ | -8.6% | 5,152 | 0.3% | Energy |
JNJ Johnson & Johnson | $1,035,200 | $106,432 ▼ | -9.3% | 3,910 | 0.3% | Healthcare |
BRK.B Berkshire Hathaway | $1,025,279 | $49,795 ▲ | 5.1% | 2,059 | 0.3% | Finance |
MRK Merck & Co., Inc. | $996,827 | $5,231 ▼ | -0.5% | 6,860 | 0.3% | Healthcare |
JPM JPMorgan Chase & Co. | $935,918 | $4,632 ▼ | -0.5% | 2,829 | 0.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $864,266 | $153,082 ▲ | 21.5% | 12,240 | 0.2% | ETF |
AMAT Applied Materials | $842,243 | | 0.0% | 1,647 | 0.2% | Technology |
IBM International Business Machines | $841,798 | $3,958 ▲ | 0.5% | 3,828 | 0.2% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $798,348 | $1,799 ▲ | 0.2% | 11,096 | 0.2% | ETF |
CSCO Cisco Systems | $795,998 | $6,458 ▼ | -0.8% | 7,396 | 0.2% | Technology |
VTV Vanguard Value ETF | $772,722 | $3,457 ▼ | -0.4% | 3,576 | 0.2% | ETF |
GNMA iShares GNMA Bond ETF | $760,974 | $8,749 ▲ | 1.2% | 18,179 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $732,565 | $98,727 ▼ | -11.9% | 17,363 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $697,796 | | 0.0% | 6,707 | 0.2% | ETF |
AMZN Amazon.com | $676,193 | $59,796 ▲ | 9.7% | 2,714 | 0.2% | Consumer Discretionary |
PG Procter & Gamble | $645,260 | $3,632 ▼ | -0.6% | 4,441 | 0.2% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $640,497 | $20,609 ▼ | -3.1% | 6,775 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $637,980 | | 0.0% | 3,920 | 0.2% | Stock |
BAC Bank of America | $625,346 | | 0.0% | 11,489 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $598,600 | $19,129 ▼ | -3.1% | 2,566 | 0.2% | ETF |
LAM RESEARCH CORP COM NEW
| $592,304 | | 0.0% | 1,803 | 0.2% | Stock |
SPY SPDR S&P 500 ETF Trust | $590,276 | | 0.0% | 774 | 0.2% | ETF |
COST Costco Wholesale | $589,900 | | 0.0% | 648 | 0.2% | Consumer Staples |
VUG Vanguard Growth ETF | $585,565 | | 0.0% | 6,498 | 0.2% | ETF |
NFLX Netflix | $578,140 | | 0.0% | 8,309 | 0.2% | Communication Services |
V Visa | $566,172 | $3,233 ▼ | -0.6% | 1,576 | 0.2% | Finance |
WALMART INC COM
| $561,792 | $2,390 ▼ | -0.4% | 5,406 | 0.2% | Stock |
NUE Nucor | $560,299 | | 0.0% | 2,397 | 0.2% | Materials |
GS The Goldman Sachs Group | $550,120 | | 0.0% | 611 | 0.2% | Finance |
SCHD Schwab US Dividend Equity ETF | $545,112 | $36,792 ▼ | -6.3% | 16,757 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $534,339 | | 0.0% | 1,754 | 0.1% | ETF |
CGMU Capital Group Municipal Income ETF | $514,656 | $514,656 ▲ | New Holding | 19,840 | 0.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $491,614 | $51,478 ▲ | 11.7% | 9,741 | 0.1% | ETF |
FILL iShares MSCI Global Energy Producers ETF | $487,757 | $432,143 ▼ | -47.0% | 20,172 | 0.1% | ETF |
GOOGL Alphabet | $460,227 | $344 ▲ | 0.1% | 1,338 | 0.1% | Communication Services |
MCD McDonald's | $458,416 | $2,540 ▼ | -0.6% | 1,985 | 0.1% | Consumer Discretionary |
AXON Axon Enterprise | $456,322 | | 0.0% | 1,080 | 0.1% | Industrials |
SCHO Schwab Short-Term U.S. Treasury ETF | $445,574 | $177,991 ▼ | -28.5% | 18,675 | 0.1% | ETF |
GRMN Garmin | $440,013 | | 0.0% | 1,534 | 0.1% | Consumer Discretionary |
AMGN Amgen | $438,792 | | 0.0% | 1,041 | 0.1% | Healthcare |
WFC Wells Fargo & Company | $432,910 | | 0.0% | 5,408 | 0.1% | Finance |
CF CF Industries | $424,858 | | 0.0% | 3,688 | 0.1% | Materials |
TSM Taiwan Semiconductor Manufacturing | $422,432 | | 0.0% | 926 | 0.1% | Technology |
GILD Gilead Sciences | $411,676 | | 0.0% | 2,762 | 0.1% | Healthcare |
TXN Texas Instruments | $410,612 | $6,162 ▼ | -1.5% | 1,466 | 0.1% | Technology |
VTI Vanguard Total Stock Market ETF | $406,799 | | 0.0% | 1,087 | 0.1% | ETF |
INTC Intel | $406,498 | | 0.0% | 3,381 | 0.1% | Technology |
PHM PulteGroup | $406,442 | | 0.0% | 3,502 | 0.1% | Consumer Discretionary |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $402,794 | | 0.0% | 3,942 | 0.1% | ETF |
CB Chubb | $396,480 | | 0.0% | 1,219 | 0.1% | Finance |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $393,341 | $6,978,742 ▼ | -94.7% | 5,687 | 0.1% | ETF |
IYY iShares Dow Jones U.S. ETF | $390,452 | | 0.0% | 2,106 | 0.1% | ETF |
SHEL Shell | $385,523 | | 0.0% | 4,056 | 0.1% | Energy |
VCTR Victory Capital | $375,045 | $17,143 ▼ | -4.4% | 3,391 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $372,701 | | 0.0% | 4,492 | 0.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $368,734 | $36,837 ▲ | 11.1% | 9,129 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $365,296 | | 0.0% | 2,907 | 0.1% | ETF |
ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF
| $363,653 | $5,564,086 ▼ | -93.9% | 10,275 | 0.1% | ETF |
SNA Snap-On | $359,717 | | 0.0% | 990 | 0.1% | Industrials |
