ITOT iShares Core S&P Total U.S. Stock Market ETF | $25,131,853 | $715,637 ▲ | 2.9% | 184,265 | 8.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $23,964,491 | $513,893 ▲ | 2.2% | 369,708 | 8.5% | ETF |
HDV iShares Core High Dividend ETF | $17,699,555 | $721,015 ▲ | 4.2% | 147,755 | 6.3% | ETF |
AAPL Apple | $14,877,425 | $182,441 ▼ | -1.2% | 70,456 | 5.3% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $12,311,752 | $579,554 ▲ | 4.9% | 287,658 | 4.4% | ETF |
GOOG Alphabet | $12,144,289 | $20,307 ▲ | 0.2% | 66,981 | 4.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $9,540,517 | $25,221 ▼ | -0.3% | 20,049 | 3.4% | Finance |
CAPITAL GROUP DIVIDEND GROWE
| $9,135,172 | $111,980 ▲ | 1.2% | 270,271 | 3.2% | SHS ETF |
VYMI Vanguard International High Dividend Yield ETF | $8,145,500 | $380,927 ▲ | 4.9% | 101,186 | 2.9% | ETF |
MSFT Microsoft | $7,902,073 | $113,246 ▼ | -1.4% | 15,700 | 2.8% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $6,243,131 | $27,387 ▲ | 0.4% | 103,948 | 2.2% | ETF |
CAPITAL GROUP INTERNATIONAL
| $5,947,010 | $218,815 ▲ | 3.8% | 182,312 | 2.1% | SHS |
COST Costco Wholesale | $5,913,164 | $3,154,528 ▲ | 114.4% | 6,094 | 2.1% | Retail/Wholesale |
VIGI Vanguard International Dividend Appreciation ETF | $5,455,905 | $86,817 ▲ | 1.6% | 61,524 | 1.9% | ETF |
TCBK TriCo Bancshares | $5,343,762 | $73,973 ▲ | 1.4% | 125,913 | 1.9% | Finance |
JNJ Johnson & Johnson | $5,297,726 | $119,401 ▼ | -2.2% | 33,765 | 1.9% | Medical |
JPM JPMorgan Chase & Co. | $5,177,862 | $53,356 ▼ | -1.0% | 18,050 | 1.8% | Finance |
VYM Vanguard High Dividend Yield ETF | $4,987,637 | $17,807 ▲ | 0.4% | 36,973 | 1.8% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $4,408,784 | $117,660 ▲ | 2.7% | 82,997 | 1.6% | ETF |
VZ Verizon Communications | $4,066,241 | $43,410 ▼ | -1.1% | 97,699 | 1.4% | Computer and Technology |
NVDA NVIDIA | $3,252,595 | $155,357 ▲ | 5.0% | 19,722 | 1.2% | Computer and Technology |
AMZN Amazon.com | $3,055,322 | $21,377 ▲ | 0.7% | 13,578 | 1.1% | Retail/Wholesale |
KMI Kinder Morgan | $2,743,741 | $74,026 ▲ | 2.8% | 98,554 | 1.0% | Energy |
PLD Prologis | $2,574,242 | $247,381 ▲ | 10.6% | 23,580 | 0.9% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $2,332,733 | $47,250 ▼ | -2.0% | 9,874 | 0.8% | ETF |
SHV iShares Short Treasury Bond ETF | $2,024,171 | $1,120,193 ▲ | 123.9% | 18,368 | 0.7% | ETF |
XT iShares Exponential Technologies ETF | $1,951,847 | $106,601 ▲ | 5.8% | 29,790 | 0.7% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,944,391 | $47,520 ▼ | -2.4% | 37,071 | 0.7% | Manufacturing |
ABBV AbbVie | $1,931,481 | $31,178 ▲ | 1.6% | 10,036 | 0.7% | Medical |
WFC Wells Fargo & Company | $1,829,080 | $51,429 ▼ | -2.7% | 22,157 | 0.6% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,826,988 | $4,942 ▲ | 0.3% | 8,872 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,663,144 | $13,819 ▼ | -0.8% | 17,933 | 0.6% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $1,497,501 | $15,829 ▼ | -1.0% | 29,801 | 0.5% | ETF |
BAC Bank of America | $1,492,772 | $112,057 ▼ | -7.0% | 31,945 | 0.5% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $1,487,006 | $112,866 ▲ | 8.2% | 7,457 | 0.5% | ETF |
AMGN Amgen | $1,475,967 | $56,393 ▼ | -3.7% | 4,999 | 0.5% | Medical |
IUSG iShares Core S&P U.S. Growth ETF | $1,407,798 | $9,528 ▲ | 0.7% | 9,308 | 0.5% | Manufacturing |
CGGO Capital Group Global Growth Equity ETF | $1,392,461 | $31,012 ▲ | 2.3% | 43,419 | 0.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,376,846 | $89,117 ▲ | 6.9% | 32,012 | 0.5% | ETF |
VDC Vanguard Consumer Staples ETF | $1,282,774 | $13,760 ▲ | 1.1% | 5,873 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $1,256,737 | $2,047 ▲ | 0.2% | 4,912 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,175,724 | $125,894 ▼ | -9.7% | 3,829 | 0.4% | ETF |
META Meta Platforms | $1,167,115 | $717 ▲ | 0.1% | 1,627 | 0.4% | Computer and Technology |
GLD SPDR Gold Shares | $1,125,579 | $11,438 ▲ | 1.0% | 3,641 | 0.4% | Finance |
VNQ Vanguard Real Estate ETF | $1,120,792 | $59,329 ▼ | -5.0% | 12,487 | 0.4% | ETF |
SHEL Shell | $1,096,239 | $30,945 ▼ | -2.7% | 15,162 | 0.4% | Energy |
PALANTIR TECHNOLOGIES INC
| $1,088,912 | $6,394 ▲ | 0.6% | 7,663 | 0.4% | CL A |
BX Blackstone | $1,039,126 | $48,927 ▼ | -4.5% | 6,414 | 0.4% | Finance |
FIDELITY WISE ORIGIN BITCOIN
| $1,016,435 | $6,190 ▲ | 0.6% | 9,853 | 0.4% | SHS |
TSLA Tesla | $1,013,891 | $96,248 ▲ | 10.5% | 3,234 | 0.4% | Auto/Tires/Trucks |
IGRO iShares International Dividend Growth ETF | $983,908 | $58,445 ▼ | -5.6% | 12,626 | 0.3% | ETF |
FDX FedEx | $974,728 | $4,013 ▲ | 0.4% | 4,129 | 0.3% | Transportation |
FDVV Fidelity High Dividend ETF | $930,837 | $8,033 ▲ | 0.9% | 17,497 | 0.3% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $918,184 | $3,979 ▲ | 0.4% | 18,000 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $893,999 | $17,036 ▲ | 1.9% | 7,924 | 0.3% | ETF |
EPI WisdomTree India Earnings Fund | $892,855 | $86,000 ▲ | 10.7% | 19,103 | 0.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $878,809 | $18,207 ▼ | -2.0% | 13,853 | 0.3% | ETF |
CVX Chevron | $842,440 | $63,369 ▲ | 8.1% | 5,424 | 0.3% | Energy |
VPU Vanguard Utilities ETF | $827,269 | $2,848 ▲ | 0.3% | 4,647 | 0.3% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $814,795 | $18,796 ▼ | -2.3% | 65,762 | 0.3% | Financial Services |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $787,639 | $10,988 ▲ | 1.4% | 9,462 | 0.3% | ETF |
PG Procter & Gamble | $782,883 | $49,313 ▼ | -5.9% | 4,985 | 0.3% | Consumer Staples |
QQQ Invesco QQQ | $758,066 | $400,645 ▲ | 112.1% | 1,368 | 0.3% | Finance |
WMT Walmart | $736,891 | $1,038 ▲ | 0.1% | 7,806 | 0.3% | Retail/Wholesale |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $703,001 | $31,660 ▲ | 4.7% | 8,571 | 0.2% | ETF |
IBM International Business Machines | $662,925 | $662,925 ▲ | New Holding | 2,338 | 0.2% | Computer and Technology |
NCA Nuveen California Municipal Va | $654,669 | $1,178 ▲ | 0.2% | 76,124 | 0.2% | Finance |
CAT Caterpillar | $644,053 | $812 ▲ | 0.1% | 1,587 | 0.2% | Industrials |
QCOM QUALCOMM | $637,398 | $787 ▲ | 0.1% | 4,048 | 0.2% | Computer and Technology |
UNP Union Pacific | $626,524 | $3,526 ▲ | 0.6% | 2,665 | 0.2% | Transportation |
SCHW Charles Schwab | $598,578 | $1,104 ▲ | 0.2% | 6,508 | 0.2% | Finance |
MCK McKesson | $595,682 | | 0.0% | 839 | 0.2% | Medical |
MRK Merck & Co., Inc. | $591,782 | $68,440 ▲ | 13.1% | 7,099 | 0.2% | Medical |
ASML ASML | $588,067 | $3,209 ▼ | -0.5% | 733 | 0.2% | Computer and Technology |
V Visa | $561,581 | $35,490 ▼ | -5.9% | 1,614 | 0.2% | Business Services |
BLACKROCK ETF TRUST II
| $557,735 | $153,927 ▲ | 38.1% | 11,073 | 0.2% | ISHARES SHORT-TE |
VGT Vanguard Information Technology ETF | $549,086 | $670 ▲ | 0.1% | 819 | 0.2% | ETF |
PM Philip Morris International | $547,183 | $27,350 ▼ | -4.8% | 3,041 | 0.2% | Consumer Staples |
QUAL iShares MSCI USA Quality Factor ETF | $539,399 | $82,178 ▲ | 18.0% | 2,934 | 0.2% | ETF |
SBUX Starbucks | $537,917 | $11,962 ▲ | 2.3% | 5,666 | 0.2% | Retail/Wholesale |
DE Deere & Company | $523,118 | $127,065 ▼ | -19.5% | 1,021 | 0.2% | Industrials |
DVYE iShares Emerging Markets Dividend ETF | $513,828 | $12,748 ▼ | -2.4% | 17,694 | 0.2% | ETF |
HD Home Depot | $505,493 | $740 ▲ | 0.1% | 1,366 | 0.2% | Retail/Wholesale |
VANGUARD CALIF TAX FREE FDS
| $501,558 | $183,336 ▲ | 57.6% | 5,176 | 0.2% | TAX EXEMPT BD FD |
MET MetLife | $496,348 | $3,497 ▲ | 0.7% | 6,388 | 0.2% | Finance |
PEP PepsiCo | $493,252 | $57,210 ▼ | -10.4% | 3,647 | 0.2% | Consumer Staples |
XOM Exxon Mobil | $484,582 | $1,501 ▲ | 0.3% | 4,198 | 0.2% | Energy |
IUSV iShares Core S&P U.S. Value ETF | $469,599 | $2,208 ▲ | 0.5% | 4,891 | 0.2% | Manufacturing |
PFF iShares Preferred and Income Securities ETF | $467,574 | $6,960 ▲ | 1.5% | 14,982 | 0.2% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $463,800 | $46,380 ▼ | -9.1% | 20,000 | 0.2% | ETF |
SDOG ALPS Sector Dividend Dogs ETF | $460,820 | $4,066 ▲ | 0.9% | 7,820 | 0.2% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $453,296 | $630 ▼ | -0.1% | 10,785 | 0.2% | ETF |
MCD McDonald's | $427,481 | $76,497 ▼ | -15.2% | 1,425 | 0.2% | Retail/Wholesale |
SUSL iShares ESG MSCI USA Leaders ETF | $421,057 | $8,961 ▲ | 2.2% | 3,853 | 0.1% | Manufacturing |
KKR KKR & Co. Inc. | $403,732 | $89,013 ▼ | -18.1% | 2,862 | 0.1% | Finance |
T AT&T | $391,685 | $23,761 ▼ | -5.7% | 14,523 | 0.1% | Computer and Technology |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | $384,949 | $4,874 ▲ | 1.3% | 15,796 | 0.1% | Finance |
CEG Constellation Energy | $372,602 | $68,476 ▼ | -15.5% | 1,159 | 0.1% | Energy |
FENY Fidelity MSCI Energy Index ETF | $365,178 | $23,846 ▼ | -6.1% | 14,839 | 0.1% | ETF |
CMI Cummins | $348,973 | | 0.0% | 1,030 | 0.1% | Auto/Tires/Trucks |
