ITOT iShares Core S&P Total U.S. Stock Market ETF | $39,202,666 | $1,764,094 â–² | 4.7% | 238,648 | 11.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $32,160,585 | $291,252 â–¼ | -0.9% | 1,034,102 | 9.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $30,020,175 | $282,563 â–¼ | -0.9% | 288,767 | 8.6% | ETF |
JPIE JPMorgan Income ETF | $25,051,585 | $503,741 â–² | 2.1% | 544,008 | 7.2% | ETF |
STLG iShares Factors US Growth Style ETF | $20,062,732 | $182,106 â–² | 0.9% | 243,037 | 5.7% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $18,234,732 | $151,008 â–² | 0.8% | 132,587 | 5.2% | ETF |
QQQ Invesco QQQ | $15,769,835 | $11,046 â–² | 0.1% | 21,415 | 4.5% | Finance |
IEFA iShares Core MSCI EAFE ETF | $13,357,228 | $440,985 â–² | 3.4% | 138,302 | 3.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $9,738,031 | $34,683 â–² | 0.4% | 78,054 | 2.8% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $8,386,556 | $81,685 â–¼ | -1.0% | 143,018 | 2.4% | ETF |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $7,203,149 | $222,811 â–¼ | -3.0% | 106,587 | 2.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $6,833,862 | $78,530 â–¼ | -1.1% | 67,790 | 2.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $6,102,118 | $860,347 â–² | 16.4% | 79,558 | 1.7% | ETF |
AAPL Apple | $5,870,713 | $152,779 â–² | 2.7% | 20,289 | 1.7% | Computer and Technology |
ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF
| $5,800,109 | $339,616 â–¼ | -5.5% | 167,488 | 1.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,282,425 | $201,240 â–¼ | -4.5% | 42,539 | 1.2% | ETF |
NVDA NVIDIA | $4,118,928 | $212,700 â–² | 5.4% | 20,585 | 1.2% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $3,828,572 | $116,941 â–² | 3.2% | 132,202 | 1.1% | ETF |
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF
| $3,753,662 | $268,025 â–¼ | -6.7% | 114,826 | 1.1% | ETF |
ITW Illinois Tool Works | $3,548,837 | $1,348,023 â–¼ | -27.5% | 13,121 | 1.0% | Industrials |
AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF
| $3,305,192 | $634,510 â–² | 23.8% | 131,367 | 0.9% | ETF |
VANGUARD 0-3 MONTH TREASURY BILL ETF
| $2,775,547 | $2,135,374 â–¼ | -43.5% | 36,675 | 0.8% | ETF |
ESTC Elastic | $2,558,487 | | 0.0% | 44,870 | 0.7% | Computer and Technology |
LLY Eli Lilly and Company | $2,200,954 | $29,986 â–¼ | -1.3% | 1,835 | 0.6% | Medical |
MSFT Microsoft | $2,108,164 | $111,525 â–² | 5.6% | 5,652 | 0.6% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,873,407 | $2,404 â–¼ | -0.1% | 6,235 | 0.5% | Finance |
GOOG Alphabet | $1,796,146 | $87,281 â–² | 5.1% | 5,083 | 0.5% | Computer and Technology |
SCHF Schwab International Equity ETF | $1,793,071 | $27,035 â–² | 1.5% | 64,732 | 0.5% | ETF |
MU Micron Technology | $1,782,224 | $51,943 â–¼ | -2.8% | 1,544 | 0.5% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $1,755,048 | $3,086 â–² | 0.2% | 5,119 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $1,679,247 | | 0.0% | 46,478 | 0.5% | ETF |
DVY iShares Select Dividend ETF | $1,541,620 | $21,414 â–² | 1.4% | 9,863 | 0.4% | ETF |
CAT Caterpillar | $1,474,887 | $24,493 â–² | 1.7% | 1,385 | 0.4% | Industrials |
SPGP Invesco S&P 500 GARP ETF | $1,425,657 | $135,864 â–¼ | -8.7% | 11,658 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,404,662 | $749 â–² | 0.1% | 1,876 | 0.4% | ETF |
GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF
| $1,338,986 | $223,796 â–² | 20.1% | 26,152 | 0.4% | ETF |
LRGF iShares U.S. Equity Factor ETF | $1,284,469 | $40,083 â–² | 3.2% | 16,984 | 0.4% | ETF |
JPMORGAN CALIFORNIA TAX FREE BOND ETF
| $1,231,633 | $1,231,633 â–² | New Holding | 24,471 | 0.4% | ETF |
META Meta Platforms | $1,195,865 | $50,133 â–² | 4.4% | 2,123 | 0.3% | Computer and Technology |
AMAT Applied Materials | $1,190,781 | $35,427 â–² | 3.1% | 1,647 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $1,095,155 | $54,097 â–² | 5.2% | 4,312 | 0.3% | Medical |
IBM International Business Machines | $1,071,410 | $7,593 â–² | 0.7% | 3,810 | 0.3% | Computer and Technology |
FILL iShares MSCI Global Energy Producers ETF | $1,063,705 | $3,607 â–¼ | -0.3% | 38,044 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $980,264 | $28,522 â–² | 3.0% | 1,959 | 0.3% | Finance |
CVX Chevron | $934,039 | $364,167 â–² | 63.9% | 5,635 | 0.3% | Energy |
JPM JPMorgan Chase & Co. | $930,599 | $36,006 â–² | 4.0% | 2,843 | 0.3% | Finance |
ARISTA NETWORKS INC COM SHS
| $928,224 | $4,757 â–² | 0.5% | 5,464 | 0.3% | Stock |
MRK Merck & Co., Inc. | $886,136 | $21,845 â–² | 2.5% | 6,896 | 0.3% | Medical |
CSCO Cisco Systems | $875,745 | $16,091 â–² | 1.9% | 7,456 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $853,709 | $1,465 â–² | 0.2% | 11,071 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $816,287 | $6,007 â–¼ | -0.7% | 19,703 | 0.2% | ETF |
GNMA iShares GNMA Bond ETF | $794,793 | $3,759 â–² | 0.5% | 17,970 | 0.2% | ETF |
VTV Vanguard Value ETF | $782,805 | | 0.0% | 3,592 | 0.2% | ETF |
LAM RESEARCH CORP COM NEW
| $781,294 | $35,966 â–² | 4.8% | 1,803 | 0.2% | Stock |
TIP iShares TIPS Bond ETF | $733,947 | | 0.0% | 6,707 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $717,630 | $200,711 â–² | 38.8% | 10,072 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $692,148 | $21,181 â–² | 3.2% | 6,993 | 0.2% | Finance |
PG Procter & Gamble | $654,845 | $13,783 â–² | 2.2% | 4,466 | 0.2% | Consumer Staples |
BAC Bank of America | $654,643 | $18,689 â–² | 2.9% | 11,489 | 0.2% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $630,891 | $16,174 â–² | 2.6% | 26,135 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $626,591 | $237 â–² | 0.0% | 2,648 | 0.2% | ETF |
GS The Goldman Sachs Group | $617,947 | $11,125 â–² | 1.8% | 611 | 0.2% | Finance |
WALMART INC COM
| $614,889 | $16,309 â–² | 2.7% | 5,429 | 0.2% | Stock |
COST Costco Wholesale | $606,185 | $17,774 â–² | 3.0% | 648 | 0.2% | Retail/Wholesale |
AXON Axon Enterprise | $605,459 | | 0.0% | 1,080 | 0.2% | Aerospace |
NFLX Netflix | $593,263 | $57,620 â–² | 10.8% | 8,309 | 0.2% | Consumer Discretionary |
AMZN Amazon.com | $589,653 | $88,901 â–² | 17.8% | 2,474 | 0.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $578,000 | | 0.0% | 774 | 0.2% | Finance |
SCHD Schwab US Dividend Equity ETF | $567,228 | $9,989 â–² | 1.8% | 17,888 | 0.2% | ETF |
VUG Vanguard Growth ETF | $559,754 | $441,394 â–² | 372.9% | 6,498 | 0.2% | ETF |
V Visa | $543,672 | $19,209 â–² | 3.7% | 1,585 | 0.2% | Business Services |
MCD McDonald's | $539,539 | $113,530 â–¼ | -17.4% | 1,996 | 0.2% | Retail/Wholesale |
EXXONMOBIL HOLDINGS CORP COM SHS
| $535,942 | $535,942 â–² | New Holding | 3,920 | 0.2% | Stock |
NUE Nucor | $533,932 | $3,564 â–² | 0.7% | 2,397 | 0.2% | Basic Materials |
QQQM Invesco NASDAQ 100 ETF | $531,409 | $175,117 â–¼ | -24.8% | 1,754 | 0.2% | ETF |
WELL Welltower | $527,932 | $4,312 â–² | 0.8% | 2,326 | 0.2% | Finance |
PHM PulteGroup | $480,509 | $27,442 â–¼ | -5.4% | 3,502 | 0.1% | Construction |
GOOGL Alphabet | $477,975 | $62,562 â–² | 15.1% | 1,337 | 0.1% | Computer and Technology |
INTC Intel | $472,089 | $472,089 â–² | New Holding | 3,381 | 0.1% | Computer and Technology |
MYRG MYR Group | $450,360 | | 0.0% | 900 | 0.1% | Utilities |
WFC Wells Fargo & Company | $446,917 | $143,215 â–² | 47.2% | 5,408 | 0.1% | Finance |
TXN Texas Instruments | $443,528 | $8,346 â–² | 1.9% | 1,488 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $442,230 | $39,638 â–² | 9.8% | 926 | 0.1% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $440,348 | $11,563 â–² | 2.7% | 8,721 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $429,954 | | 0.0% | 3,942 | 0.1% | Finance |
TSLA Tesla | $418,076 | $10,094 â–² | 2.5% | 994 | 0.1% | Auto/Tires/Trucks |
CB Chubb | $415,362 | $30,326 â–² | 7.9% | 1,219 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $402,233 | $402,233 â–² | New Holding | 1,087 | 0.1% | ETF |
CF CF Industries | $399,263 | | 0.0% | 3,688 | 0.1% | Basic Materials |
SNA Snap-On | $398,376 | | 0.0% | 990 | 0.1% | Consumer Discretionary |
DHI D.R. Horton | $393,192 | | 0.0% | 2,414 | 0.1% | Construction |
CINF Cincinnati Financial | $389,720 | | 0.0% | 2,105 | 0.1% | Finance |
IYY iShares Dow Jones U.S. ETF | $383,882 | | 0.0% | 2,106 | 0.1% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $377,199 | $5,122 â–¼ | -1.3% | 3,314 | 0.1% | ETF |
AMGN Amgen | $376,967 | $6,880 â–² | 1.9% | 1,041 | 0.1% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $376,205 | | 0.0% | 4,492 | 0.1% | ETF |
MOTI VanEck Morningstar International Moat ETF | $372,764 | $92,967 â–¼ | -20.0% | 11,211 | 0.1% | ETF |
GRMN Garmin | $364,386 | | 0.0% | 1,534 | 0.1% | Computer and Technology |
STLD Steel Dynamics | $358,875 | | 0.0% | 1,564 | 0.1% | Basic Materials |
VTR Ventas | $356,621 | $3,463 â–² | 1.0% | 4,016 | 0.1% | Finance |
