ITOT iShares Core S&P Total U.S. Stock Market ETF | $33,364,676 | $282,181 â–¼ | -0.8% | 196,749 | 8.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $30,649,425 | $168,000 â–² | 0.6% | 385,673 | 8.0% | ETF |
HDV iShares Core High Dividend ETF | $24,063,925 | $19,563,627 â–² | 434.7% | 836,134 | 6.3% | ETF |
AAPL Apple | $23,642,551 | $10,967 â–¼ | 0.0% | 75,456 | 6.2% | Technology |
GOOG Alphabet | $22,744,577 | $15,199 â–² | 0.1% | 64,347 | 6.0% | Communication Services |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $14,227,915 | $108,452 â–² | 0.8% | 337,554 | 3.7% | ETF |
CAPITAL GROUP INTERNATIONAL
| $13,393,858 | $1,008,370 â–² | 8.1% | 350,716 | 3.5% | SHS |
VYMI Vanguard International High Dividend Yield ETF | $12,844,872 | $1,837,218 â–² | 16.7% | 122,274 | 3.4% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $11,006,652 | $152,295 â–¼ | -1.4% | 282,222 | 2.9% | SHS ETF |
FRDM Freedom 100 Emerging Markets ETF | $10,785,266 | $5,824,754 â–² | 117.4% | 161,771 | 2.8% | ETF |
BRK.B Berkshire Hathaway | $10,438,483 | $82,965 â–¼ | -0.8% | 20,005 | 2.7% | Finance |
MSFT Microsoft | $7,513,565 | $154,001 â–¼ | -2.0% | 15,027 | 2.0% | Technology |
TCBK TriCo Bancshares | $7,250,833 | $30,124 â–² | 0.4% | 126,608 | 1.9% | Finance |
JNJ Johnson & Johnson | $7,205,244 | $599,616 â–¼ | -7.7% | 27,794 | 1.9% | Healthcare |
VYM Vanguard High Dividend Yield ETF | $6,207,609 | $24,679 â–² | 0.4% | 37,479 | 1.6% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $5,912,235 | $95,118 â–¼ | -1.6% | 59,360 | 1.6% | ETF |
COST Costco Wholesale | $5,601,514 | $101,415 â–¼ | -1.8% | 5,910 | 1.5% | Consumer Staples |
JPM JPMorgan Chase & Co. | $5,464,971 | $661,402 â–¼ | -10.8% | 15,286 | 1.4% | Finance |
FUTY Fidelity MSCI Utilities Index ETF | $5,355,326 | $248,378 â–² | 4.9% | 95,020 | 1.4% | ETF |
BLACKROCK ETF TRUST II
| $4,246,067 | $876,788 â–² | 26.0% | 84,322 | 1.1% | ISHA SH TERM ETF |
AMZN Amazon.com | $4,060,657 | $99,087 â–¼ | -2.4% | 14,794 | 1.1% | Consumer Discretionary |
IEMG iShares Core MSCI Emerging Markets ETF | $3,872,039 | $19,597 â–² | 0.5% | 48,407 | 1.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,021,610 | $253,322 â–¼ | -7.7% | 9,769 | 0.8% | ETF |
PLD Prologis | $2,720,878 | $491,112 â–¼ | -15.3% | 19,413 | 0.7% | Real Estate |
NVDA NVIDIA | $2,610,224 | $1,638,921 â–¼ | -38.6% | 11,655 | 0.7% | Technology |
ABBV AbbVie | $2,443,236 | $26,819 â–¼ | -1.1% | 9,930 | 0.6% | Healthcare |
USMV iShares MSCI USA Min Vol Factor ETF | $2,375,494 | $329,726 â–² | 16.1% | 23,609 | 0.6% | ETF |
KRE SPDR S&P Regional Banking ETF | $2,349,043 | $581,031 â–¼ | -19.8% | 30,823 | 0.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,336,294 | $117,703 â–² | 5.3% | 45,216 | 0.6% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,226,586 | $52,182 â–² | 2.4% | 42,712 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,154,009 | $13,732 â–¼ | -0.6% | 8,784 | 0.6% | ETF |
CGGO Capital Group Global Growth Equity ETF | $2,102,240 | $143,912 â–² | 7.3% | 51,741 | 0.6% | ETF |
AMGN Amgen | $2,097,656 | $9,042 â–² | 0.4% | 5,104 | 0.6% | Healthcare |
SHV iShares Short Treasury Bond ETF | $2,089,729 | $205,867 â–¼ | -9.0% | 18,972 | 0.5% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $2,006,650 | $28,116 â–¼ | -1.4% | 6,923 | 0.5% | ETF |
BONDBLOXX ETF TRUST
| $1,896,490 | $1,896,490 â–² | New Holding | 37,571 | 0.5% | IR M TAXAWARE |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $1,873,416 | $276,704 â–¼ | -12.9% | 37,312 | 0.5% | ETF |
UNH UnitedHealth Group | $1,871,348 | $1,871,348 â–² | New Holding | 4,597 | 0.5% | Healthcare |
IUSG iShares Core S&P U.S. Growth ETF | $1,817,485 | $2,136 â–² | 0.1% | 9,359 | 0.5% | ETF |
BAC Bank of America | $1,800,661 | $44,977 â–¼ | -2.4% | 28,505 | 0.5% | Finance |
WFC Wells Fargo & Company | $1,593,384 | $214,377 â–¼ | -11.9% | 18,262 | 0.4% | Finance |
VZ Verizon Communications | $1,536,052 | $175,865 â–¼ | -10.3% | 32,640 | 0.4% | Communication Services |
GLD SPDR Gold Shares | $1,493,067 | $9,563 â–² | 0.6% | 3,747 | 0.4% | ETF |
CAT Caterpillar | $1,476,356 | $842 â–² | 0.1% | 1,753 | 0.4% | Industrials |
VDC Vanguard Consumer Staples ETF | $1,399,125 | $4,393 â–² | 0.3% | 6,051 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,377,112 | $3,436 â–² | 0.3% | 3,607 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $1,330,279 | $11,615 â–² | 0.9% | 13,515 | 0.3% | ETF |
FDX FedEx | $1,293,405 | $2,549 â–² | 0.2% | 4,060 | 0.3% | Industrials |
ASML ASML | $1,277,747 | $24,371 â–² | 1.9% | 734 | 0.3% | Technology |
SHEL Shell | $1,257,936 | $59,295 â–¼ | -4.5% | 14,214 | 0.3% | Energy |
XT iShares Exponential Technologies ETF | $1,204,794 | $42,579 â–¼ | -3.4% | 14,544 | 0.3% | ETF |
IGRO iShares International Dividend Growth ETF | $1,178,830 | $2,894 â–¼ | -0.2% | 12,628 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,171,307 | $1,340 â–¼ | -0.1% | 7,865 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $1,129,829 | $721,203 â–¼ | -39.0% | 6,011 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,091,214 | $5,134 â–¼ | -0.5% | 14,028 | 0.3% | ETF |
FDVV Fidelity High Dividend ETF | $1,087,167 | $67,218 â–¼ | -5.8% | 16,934 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,050,444 | $4,063 â–² | 0.4% | 4,654 | 0.3% | ETF |
QQQ Invesco QQQ | $1,042,215 | $13,019 â–² | 1.3% | 1,441 | 0.3% | ETF |
TSLA Tesla | $1,023,198 | $6,900 â–¼ | -0.7% | 3,114 | 0.3% | Consumer Discretionary |
CVX Chevron | $1,005,396 | $5,410 â–² | 0.5% | 5,389 | 0.3% | Energy |
FSTA Fidelity MSCI Consumer Staples Index ETF | $986,460 | $4,202 â–² | 0.4% | 18,312 | 0.3% | ETF |
MRK Merck & Co., Inc. | $957,501 | $31,115 â–¼ | -3.1% | 7,447 | 0.3% | Healthcare |
META Meta Platforms | $948,890 | $17,166 â–² | 1.8% | 1,603 | 0.2% | Communication Services |
VANGUARD CALIF TAX FREE FDS
| $939,454 | $101,718 â–² | 12.1% | 9,476 | 0.2% | TAX EXEMPT BD FD |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $929,043 | $8,106 â–¼ | -0.9% | 9,857 | 0.2% | ETF |
WALMART INC
| $910,597 | $24,496 â–² | 2.8% | 8,141 | 0.2% | COM |
SCHW Charles Schwab | $888,156 | $99,102 â–² | 12.6% | 8,254 | 0.2% | Finance |
VPU Vanguard Utilities ETF | $881,798 | $378 â–² | 0.0% | 4,669 | 0.2% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $819,860 | $7,662 â–² | 0.9% | 65,484 | 0.2% | Finance |
UNP Union Pacific | $771,365 | $586 â–² | 0.1% | 2,631 | 0.2% | Industrials |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $742,942 | $21,169 â–¼ | -2.8% | 9,125 | 0.2% | ETF |
BX Blackstone | $730,864 | $5,074 â–² | 0.7% | 5,330 | 0.2% | Finance |
PG Procter & Gamble | $726,123 | $14,869 â–² | 2.1% | 4,981 | 0.2% | Consumer Staples |
DVYE iShares Emerging Markets Dividend ETF | $707,818 | $38,075 â–² | 5.7% | 20,672 | 0.2% | ETF |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | $692,872 | $4,281 â–¼ | -0.6% | 16,834 | 0.2% | ETF |
MCK McKesson | $682,483 | $48,687 â–¼ | -6.7% | 785 | 0.2% | Healthcare |
VGT Vanguard Information Technology ETF | $677,400 | $592,877 â–² | 701.4% | 5,578 | 0.2% | ETF |
CMI Cummins | $663,866 | | 0.0% | 1,030 | 0.2% | Industrials |
PALANTIR TECHNOLOGIES INC
| $655,874 | $339,720 â–¼ | -34.1% | 3,813 | 0.2% | CL A |
QCOM Qualcomm | $647,007 | $504 â–² | 0.1% | 3,854 | 0.2% | Technology |
XOM ExxonMobil | $621,945 | $8,570 â–¼ | -1.4% | 4,064 | 0.2% | Energy |
V Visa | $594,760 | $1,450 â–¼ | -0.2% | 1,641 | 0.2% | Finance |
PM Philip Morris International | $591,757 | $2,843 â–² | 0.5% | 3,122 | 0.2% | Consumer Staples |
NCA Nuveen California Municipal Va | $589,449 | $43,892 â–¼ | -6.9% | 64,704 | 0.2% | Finance |
SDOG ALPS Sector Dividend Dogs ETF | $584,515 | $5,058 â–² | 0.9% | 8,089 | 0.2% | ETF |
KMI Kinder Morgan | $579,265 | $2,501,480 â–¼ | -81.2% | 18,777 | 0.2% | Energy |
FSMD Fidelity Small-Mid Multifactor ETF | $577,647 | $24,566 â–¼ | -4.1% | 11,028 | 0.2% | ETF |
IBM International Business Machines | $568,414 | $3,559 â–² | 0.6% | 2,396 | 0.1% | Technology |
IUSV iShares Core S&P U.S. Value ETF | $567,992 | $1,143 â–² | 0.2% | 4,970 | 0.1% | ETF |
MET MetLife | $559,396 | $79,285 â–¼ | -12.4% | 5,722 | 0.1% | Finance |
SBUX Starbucks | $525,499 | $1,478 â–² | 0.3% | 4,977 | 0.1% | Consumer Discretionary |
FIDELITY WISE ORIGIN BITCOIN
| $524,598 | $42,397 â–¼ | -7.5% | 9,280 | 0.1% | SHS |
ET Energy Transfer | $520,767 | $520,767 â–² | New Holding | 25,870 | 0.1% | Energy |
SOXX iShares Semiconductor ETF | $506,364 | $54,331 â–¼ | -9.7% | 932 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $501,719 | $215,238 â–² | 75.1% | 4,993 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $501,631 | $130,026 â–² | 35.0% | 706 | 0.1% | ETF |
HD Home Depot | $490,828 | $9,247 â–² | 1.9% | 1,380 | 0.1% | Consumer Discretionary |
IMTM iShares MSCI Intl Momentum Factor ETF | $486,504 | $15,372 â–² | 3.3% | 9,083 | 0.1% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $483,400 | | 0.0% | 20,000 | 0.1% | ETF |
MCD McDonald's | $468,268 | $12,626 â–² | 2.8% | 1,706 | 0.1% | Consumer Discretionary |
