ITOT iShares Core S&P Total U.S. Stock Market ETF | $32,976,698 | $261,226 ▲ | 0.8% | 198,320 | 8.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $29,442,961 | $367,074 ▲ | 1.3% | 390,542 | 7.8% | ETF |
AAPL Apple | $24,465,418 | $663,046 ▼ | -2.6% | 73,465 | 6.5% | Technology |
HDV iShares Core High Dividend ETF | $23,786,766 | $408,467 ▲ | 1.7% | 850,743 | 6.3% | ETF |
GOOG Alphabet | $21,564,921 | $360,846 ▼ | -1.6% | 63,288 | 5.7% | Communication Services |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $14,047,686 | $123,585 ▲ | 0.9% | 340,550 | 3.7% | ETF |
CAPITAL GROUP INTERNATIONAL
| $13,004,999 | $131,955 ▲ | 1.0% | 354,311 | 3.5% | SHS |
VYMI Vanguard International High Dividend Yield ETF | $12,802,986 | $437,388 ▲ | 3.5% | 126,599 | 3.4% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $11,820,272 | $502,801 ▲ | 4.4% | 168,958 | 3.1% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $10,652,321 | $156,166 ▲ | 1.5% | 286,421 | 2.8% | SHS ETF |
BRK.B Berkshire Hathaway | $9,839,372 | $121,996 ▼ | -1.2% | 19,760 | 2.6% | Finance |
MSFT Microsoft | $7,300,011 | $407,237 ▼ | -5.3% | 14,233 | 1.9% | Technology |
JNJ Johnson & Johnson | $7,176,384 | $181,878 ▼ | -2.5% | 27,107 | 1.9% | Healthcare |
TCBK TriCo Bancshares | $6,495,332 | $14,282 ▲ | 0.2% | 126,887 | 1.7% | Finance |
COST Costco Wholesale | $5,535,831 | $155,670 ▲ | 2.9% | 6,081 | 1.5% | Consumer Staples |
VIGI Vanguard International Dividend Appreciation ETF | $5,425,386 | $179,398 ▼ | -3.2% | 57,460 | 1.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,395,433 | $421,373 ▼ | -7.2% | 34,764 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $5,031,226 | $25,805 ▼ | -0.5% | 15,208 | 1.3% | Finance |
FUTY Fidelity MSCI Utilities Index ETF | $4,833,745 | $17,051 ▼ | -0.4% | 94,686 | 1.3% | ETF |
BLACKROCK ETF TRUST II
| $4,337,929 | $137,873 ▲ | 3.3% | 87,090 | 1.2% | ISHA SH TERM ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,731,164 | $197,543 ▼ | -5.0% | 45,973 | 1.0% | ETF |
AMZN Amazon.com | $3,709,844 | $23,918 ▲ | 0.6% | 14,890 | 1.0% | Consumer Discretionary |
MTUM iShares MSCI USA Momentum Factor ETF | $3,159,736 | $59,660 ▲ | 1.9% | 9,957 | 0.8% | ETF |
BONDBLOXX ETF TRUST
| $2,957,351 | $1,084,437 ▲ | 57.9% | 59,325 | 0.8% | IR M TAXAWARE |
NVDA NVIDIA | $2,656,348 | $8,230 ▼ | -0.3% | 11,619 | 0.7% | Technology |
ABBV AbbVie | $2,612,471 | $14,910 ▲ | 0.6% | 9,987 | 0.7% | Healthcare |
PLD Prologis | $2,542,293 | $21,684 ▲ | 0.9% | 19,580 | 0.7% | Real Estate |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,343,654 | $155,533 ▲ | 7.1% | 45,748 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,333,571 | $33,129 ▲ | 1.4% | 23,949 | 0.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,191,752 | $45,067 ▼ | -2.0% | 44,305 | 0.6% | ETF |
KRE SPDR S&P Regional Banking ETF | $2,168,667 | $28,331 ▲ | 1.3% | 31,231 | 0.6% | ETF |
AMGN Amgen | $2,161,723 | $10,537 ▲ | 0.5% | 5,129 | 0.6% | Healthcare |
ISHARES TR
| $2,110,452 | $17,431 ▲ | 0.8% | 19,130 | 0.6% | TRUST ISHARE 0-1 |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $2,088,849 | $213,915 ▲ | 11.4% | 41,569 | 0.6% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $2,079,577 | $2,400 ▲ | 0.1% | 6,931 | 0.6% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,904,294 | $153,947 ▼ | -7.5% | 47,871 | 0.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,855,387 | $1,855,387 ▲ | New Holding | 41,741 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,810,162 | $239,131 ▼ | -11.7% | 7,759 | 0.5% | ETF |
UNH UnitedHealth Group | $1,731,540 | $44,050 ▲ | 2.6% | 4,717 | 0.5% | Healthcare |
IUSG iShares Core S&P U.S. Growth ETF | $1,680,096 | $133,307 ▼ | -7.4% | 8,671 | 0.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,579,596 | $1,579,596 ▲ | New Holding | 30,168 | 0.4% | ETF |
WFC Wells Fargo & Company | $1,464,834 | $2,962 ▲ | 0.2% | 18,299 | 0.4% | Finance |
VZ Verizon Communications | $1,449,382 | $47,796 ▼ | -3.2% | 31,598 | 0.4% | Communication Services |
CAT Caterpillar | $1,424,633 | $3,243 ▲ | 0.2% | 1,757 | 0.4% | Industrials |
BAC Bank of America | $1,412,917 | $138,635 ▼ | -8.9% | 25,958 | 0.4% | Finance |
GLD SPDR Gold Shares | $1,355,029 | $71,979 ▼ | -5.0% | 3,558 | 0.4% | ETF |
ASML ASML | $1,352,930 | $23,545 ▲ | 1.8% | 747 | 0.4% | Technology |
SHEL Shell | $1,331,923 | $19,105 ▼ | -1.4% | 14,013 | 0.4% | Energy |
VDC Vanguard Consumer Staples ETF | $1,324,591 | $4,146 ▲ | 0.3% | 6,070 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $1,277,608 | $66,238 ▲ | 5.5% | 14,254 | 0.3% | ETF |
XT iShares Exponential Technologies ETF | $1,212,938 | | 0.0% | 14,544 | 0.3% | ETF |
IGRO iShares International Dividend Growth ETF | $1,139,082 | $18,196 ▲ | 1.6% | 12,833 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $1,128,414 | $48,151 ▼ | -4.1% | 5,765 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,119,839 | $230,181 ▼ | -17.1% | 2,992 | 0.3% | ETF |
FDX FedEx | $1,113,768 | $48,674 ▼ | -4.2% | 3,890 | 0.3% | Industrials |
CVX Chevron | $1,107,534 | $7,147 ▲ | 0.6% | 5,424 | 0.3% | Energy |
QQQ Invesco QQQ | $1,067,428 | | 0.0% | 1,441 | 0.3% | ETF |
TSLA Tesla | $1,045,980 | $58,898 ▼ | -5.3% | 2,948 | 0.3% | Consumer Discretionary |
QUAL iShares MSCI USA Quality Factor ETF | $1,043,290 | $8,890 ▲ | 0.9% | 4,694 | 0.3% | ETF |
META Meta Platforms | $1,040,771 | $121,846 ▼ | -10.5% | 1,435 | 0.3% | Communication Services |
FDVV Fidelity High Dividend ETF | $1,034,367 | $5,952 ▲ | 0.6% | 17,032 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,032,828 | $37,139 ▼ | -3.5% | 7,592 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,023,402 | $14,102 ▲ | 1.4% | 14,224 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,007,220 | $292,644 ▲ | 41.0% | 12,862 | 0.3% | ETF |
MRK Merck & Co., Inc. | $988,441 | $99,969 ▼ | -9.2% | 6,763 | 0.3% | Healthcare |
VEA Vanguard FTSE Developed Markets ETF | $918,777 | $918,777 ▲ | New Holding | 13,012 | 0.2% | ETF |
VANGUARD CALIF TAX FREE FDS
| $912,880 | $19,515 ▲ | 2.2% | 9,683 | 0.2% | TAX EXEMPT BD FD |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $898,190 | | 0.0% | 9,857 | 0.2% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $858,663 | $72,292 ▼ | -7.8% | 16,890 | 0.2% | ETF |
WALMART INC
| $817,846 | $28,162 ▼ | -3.3% | 7,870 | 0.2% | COM |
SCHW Charles Schwab | $808,967 | $2,248 ▲ | 0.3% | 8,277 | 0.2% | Finance |
PALANTIR TECHNOLOGIES INC
| $739,222 | $26,000 ▲ | 3.6% | 3,952 | 0.2% | CL A |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | $735,461 | | 0.0% | 16,834 | 0.2% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $730,470 | $16,699 ▲ | 2.3% | 67,016 | 0.2% | Finance |
UNP Union Pacific | $718,024 | $2,177 ▲ | 0.3% | 2,639 | 0.2% | Industrials |
QCOM Qualcomm | $711,521 | $2,209 ▲ | 0.3% | 3,866 | 0.2% | Technology |
DVYE iShares Emerging Markets Dividend ETF | $707,036 | $4,182 ▲ | 0.6% | 20,795 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $701,670 | $628 ▲ | 0.1% | 5,583 | 0.2% | ETF |
MCK McKesson | $670,844 | | 0.0% | 785 | 0.2% | Healthcare |
PG Procter & Gamble | $668,934 | $54,776 ▼ | -7.6% | 4,604 | 0.2% | Consumer Staples |
EXXONMOBIL HOLDINGS CORP
| $667,499 | $667,499 ▲ | New Holding | 4,101 | 0.2% | COM SHS |
FIDELITY WISE ORIGIN BITCOIN
| $664,874 | $9,225 ▼ | -1.4% | 9,153 | 0.2% | SHS |
V Visa | $616,803 | $27,302 ▲ | 4.6% | 1,717 | 0.2% | Finance |
BX Blackstone | $602,194 | $4,708 ▲ | 0.8% | 5,372 | 0.2% | Finance |
PM Philip Morris International | $597,567 | $1,908 ▲ | 0.3% | 3,132 | 0.2% | Consumer Staples |
VPU Vanguard Utilities ETF | $576,596 | $221,781 ▼ | -27.8% | 3,372 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $575,363 | $80,593 ▲ | 16.3% | 821 | 0.2% | ETF |
NCA Nuveen California Municipal Va | $567,425 | $16,203 ▲ | 2.9% | 66,606 | 0.2% | Finance |
KMI Kinder Morgan | $566,284 | $151 ▲ | 0.0% | 18,782 | 0.2% | Energy |
SDOG ALPS Sector Dividend Dogs ETF | $556,229 | $4,502 ▲ | 0.8% | 8,155 | 0.1% | ETF |
CAPITAL GROUP CORE BALANCED
| $552,766 | $157,421 ▲ | 39.8% | 14,969 | 0.1% | SHS |
IUSV iShares Core S&P U.S. Value ETF | $549,277 | $1,213 ▲ | 0.2% | 4,981 | 0.1% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $544,251 | $2,016 ▲ | 0.4% | 11,069 | 0.1% | ETF |
MET MetLife | $542,648 | $3,861 ▲ | 0.7% | 5,763 | 0.1% | Finance |
IMTM iShares MSCI Intl Momentum Factor ETF | $535,949 | $57,895 ▲ | 12.1% | 10,183 | 0.1% | ETF |
CMI Cummins | $532,869 | $1,033 ▲ | 0.2% | 1,032 | 0.1% | Industrials |
IBM International Business Machines | $532,189 | $5,278 ▲ | 1.0% | 2,420 | 0.1% | Technology |
SOXX iShares Semiconductor ETF | $530,307 | $568 ▲ | 0.1% | 933 | 0.1% | ETF |
ENERGY TRANSFER L P
| $522,599 | $11,150 ▲ | 2.2% | 26,434 | 0.1% | COM UT LTD PTN |
SUSL iShares ESG MSCI USA Leaders ETF | $495,620 | $45,242 ▲ | 10.0% | 3,637 | 0.1% | ETF |
