ITOT iShares Core S&P Total U.S. Stock Market ETF | $29,827,453 | $408,297 â–² | 1.4% | 198,413 | 8.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $27,727,458 | $724,273 â–² | 2.7% | 383,559 | 8.2% | ETF |
HDV iShares Core High Dividend ETF | $21,012,841 | $493,174 â–² | 2.4% | 156,369 | 6.2% | ETF |
GOOG Alphabet | $20,526,505 | $84,272 â–¼ | -0.4% | 64,304 | 6.0% | Computer and Technology |
AAPL Apple | $19,567,255 | $34,733 â–¼ | -0.2% | 75,491 | 5.8% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $14,243,412 | $566,877 â–² | 4.1% | 334,981 | 4.2% | ETF |
CAPITAL GROUP INTERNATIONAL
| $11,620,101 | $170,121 â–² | 1.5% | 324,312 | 3.4% | SHS |
CAPITAL GROUP DIVIDEND GROWE
| $10,655,378 | $140,246 â–² | 1.3% | 286,127 | 3.1% | SHS ETF |
VYMI Vanguard International High Dividend Yield ETF | $10,375,785 | $626,993 â–² | 6.4% | 104,785 | 3.1% | ETF |
BRK.B Berkshire Hathaway | $9,682,551 | $4,802 â–² | 0.0% | 20,164 | 2.8% | Finance |
JNJ Johnson & Johnson | $7,164,361 | $14,516 â–² | 0.2% | 30,107 | 2.1% | Medical |
TCBK TriCo Bancshares | $6,317,968 | $17,388 â–² | 0.3% | 126,082 | 1.9% | Finance |
COST Costco Wholesale | $5,901,539 | $97,100 â–¼ | -1.6% | 6,017 | 1.7% | Retail/Wholesale |
MSFT Microsoft | $5,894,233 | $10,378 â–¼ | -0.2% | 15,335 | 1.7% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $5,718,513 | $18,229 â–² | 0.3% | 37,330 | 1.7% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $5,534,481 | $40,741 â–¼ | -0.7% | 60,315 | 1.6% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $5,415,010 | $96,632 â–² | 1.8% | 90,613 | 1.6% | ETF |
JPM JPMorgan Chase & Co. | $5,375,135 | $2,823 â–² | 0.1% | 17,136 | 1.6% | Finance |
FRDM Freedom 100 Emerging Markets ETF | $4,502,170 | $155,450 â–² | 3.6% | 74,404 | 1.3% | ETF |
AMZN Amazon.com | $3,635,533 | $49,657 â–² | 1.4% | 15,155 | 1.1% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $3,609,273 | $77,863 â–¼ | -2.1% | 48,162 | 1.1% | ETF |
NVDA NVIDIA | $3,591,836 | $1,893 â–¼ | -0.1% | 18,973 | 1.1% | Computer and Technology |
BLACKROCK ETF TRUST II
| $3,373,277 | $624,593 â–² | 22.7% | 66,910 | 1.0% | ISHARES SHORT-TE |
KMI Kinder Morgan | $3,202,608 | $40,088 â–² | 1.3% | 99,863 | 0.9% | Energy |
PLD Prologis | $3,143,102 | $27,842 â–² | 0.9% | 22,917 | 0.9% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $2,816,926 | $40,173 â–² | 1.4% | 10,588 | 0.8% | ETF |
KRE SPDR S&P Regional Banking ETF | $2,667,852 | $20,748 â–² | 0.8% | 38,447 | 0.8% | ETF |
SHV iShares Short Treasury Bond ETF | $2,296,640 | $14,436 â–² | 0.6% | 20,841 | 0.7% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,194,002 | $86,685 â–² | 4.1% | 41,711 | 0.6% | Manufacturing |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $2,151,449 | $363,339 â–² | 20.3% | 42,823 | 0.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,099,664 | $219,512 â–² | 11.7% | 42,938 | 0.6% | ETF |
ABBV AbbVie | $2,072,803 | $24,983 â–¼ | -1.2% | 10,039 | 0.6% | Medical |
VIG Vanguard Dividend Appreciation ETF | $1,973,564 | $5,135 â–² | 0.3% | 8,840 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,901,271 | $95,194 â–² | 5.3% | 20,332 | 0.6% | ETF |
WFC Wells Fargo & Company | $1,795,094 | $3,552 â–² | 0.2% | 20,719 | 0.5% | Finance |
AMGN Amgen | $1,777,883 | $6,997 â–² | 0.4% | 5,082 | 0.5% | Medical |
CGGO Capital Group Global Growth Equity ETF | $1,751,555 | $71,626 â–² | 4.3% | 48,199 | 0.5% | ETF |
VZ Verizon Communications | $1,652,225 | $22,710 â–¼ | -1.4% | 36,377 | 0.5% | Computer and Technology |
GLD SPDR Gold Shares | $1,620,845 | $6,530 â–² | 0.4% | 3,723 | 0.5% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $1,587,909 | $91,836 â–² | 6.1% | 7,020 | 0.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,564,970 | $1,842 â–² | 0.1% | 9,348 | 0.5% | Manufacturing |
BAC Bank of America | $1,558,746 | $4,588 â–² | 0.3% | 29,217 | 0.5% | Finance |
FDX FedEx | $1,506,906 | $15,619 â–¼ | -1.0% | 4,052 | 0.4% | Transportation |
XLK Technology Select Sector SPDR Fund | $1,433,936 | $1,747 â–² | 0.1% | 9,848 | 0.4% | ETF |
CAT Caterpillar | $1,387,117 | $48,296 â–² | 3.6% | 1,752 | 0.4% | Industrials |
SHEL Shell | $1,378,238 | $17,409 â–¼ | -1.2% | 14,884 | 0.4% | Energy |
VDC Vanguard Consumer Staples ETF | $1,352,418 | $15,470 â–² | 1.2% | 6,032 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $1,250,323 | $13,253 â–² | 1.1% | 13,397 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,218,553 | $3,387 â–² | 0.3% | 3,598 | 0.4% | ETF |
IGRO iShares International Dividend Growth ETF | $1,106,361 | $7,866 â–¼ | -0.7% | 12,659 | 0.3% | ETF |
TSLA Tesla | $1,104,837 | | 0.0% | 3,135 | 0.3% | Auto/Tires/Trucks |
XT iShares Exponential Technologies ETF | $1,081,345 | $4,811 â–² | 0.4% | 15,058 | 0.3% | Manufacturing |
ASML ASML | $1,079,557 | $4,498 â–¼ | -0.4% | 720 | 0.3% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,037,852 | $2,373 â–¼ | -0.2% | 7,874 | 0.3% | ETF |
FDVV Fidelity High Dividend ETF | $1,033,716 | $14,085 â–² | 1.4% | 17,981 | 0.3% | ETF |
CVX Chevron | $1,027,864 | $5,561 â–² | 0.5% | 5,360 | 0.3% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $1,003,628 | $2,279 â–² | 0.2% | 14,094 | 0.3% | ETF |
META Meta Platforms | $999,053 | $13,329 â–² | 1.4% | 1,574 | 0.3% | Computer and Technology |
WALMART INC
| $986,904 | $249 â–² | 0.0% | 7,922 | 0.3% | COM |
FSTA Fidelity MSCI Consumer Staples Index ETF | $952,737 | $3,971 â–² | 0.4% | 18,234 | 0.3% | ETF |
VPU Vanguard Utilities ETF | $934,471 | $601 â–² | 0.1% | 4,667 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $933,020 | $47,295 â–² | 5.3% | 4,636 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $928,854 | $9,342 â–² | 1.0% | 9,943 | 0.3% | ETF |
MRK Merck & Co., Inc. | $923,880 | $3,605 â–² | 0.4% | 7,689 | 0.3% | Medical |
QQQ Invesco QQQ | $878,632 | $2,470 â–² | 0.3% | 1,423 | 0.3% | Finance |
VANGUARD CALIF TAX FREE FDS
| $845,129 | $233,536 â–² | 38.2% | 8,450 | 0.2% | TAX EXEMPT BD FD |
RQI Cohen & Steers Quality Income Realty Fund | $833,610 | $50,424 â–¼ | -5.7% | 64,872 | 0.2% | Financial Services |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $780,806 | $6,073 â–² | 0.8% | 9,385 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $766,158 | | 0.0% | 5,788 | 0.2% | CL A |
MCK McKesson | $727,359 | | 0.0% | 841 | 0.2% | Medical |
SCHW Charles Schwab | $709,759 | $11,131 â–² | 1.6% | 7,333 | 0.2% | Finance |
PG Procter & Gamble | $700,531 | $4,020 â–¼ | -0.6% | 4,879 | 0.2% | Consumer Staples |
DVYE iShares Emerging Markets Dividend ETF | $696,151 | $32,530 â–² | 4.9% | 19,560 | 0.2% | ETF |
UNP Union Pacific | $660,648 | $1,005 â–² | 0.2% | 2,629 | 0.2% | Transportation |
NCA Nuveen California Municipal Va | $650,032 | $804 â–² | 0.1% | 69,522 | 0.2% | Finance |
BX Blackstone | $644,838 | $14,254 â–² | 2.3% | 5,293 | 0.2% | Finance |
FIDELITY WISE ORIGIN BITCOIN
| $640,917 | $3,195 â–¼ | -0.5% | 10,030 | 0.2% | SHS |
CMI Cummins | $637,041 | | 0.0% | 1,030 | 0.2% | Auto/Tires/Trucks |
XOM ExxonMobil | $628,872 | $30,986 â–¼ | -4.7% | 4,120 | 0.2% | Energy |
PEP PepsiCo | $579,621 | $3,430 â–² | 0.6% | 3,718 | 0.2% | Consumer Staples |
IBM International Business Machines | $566,291 | $3,568 â–² | 0.6% | 2,381 | 0.2% | Computer and Technology |
FSMD Fidelity Small-Mid Multifactor ETF | $548,977 | $2,101 â–² | 0.4% | 11,497 | 0.2% | ETF |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | $541,496 | $25,480 â–² | 4.9% | 16,938 | 0.2% | Finance |
FENY Fidelity MSCI Energy Index ETF | $539,946 | $42,919 â–¼ | -7.4% | 16,921 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $529,973 | $10,527 â–² | 2.0% | 11,982 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $528,027 | $94,832 â–¼ | -15.2% | 696 | 0.2% | ETF |
SDOG ALPS Sector Dividend Dogs ETF | $524,546 | $4,513 â–² | 0.9% | 8,019 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $521,889 | $2,104 â–² | 0.4% | 4,960 | 0.2% | Manufacturing |
V Visa | $508,963 | $619 â–² | 0.1% | 1,645 | 0.1% | Business Services |
PM Philip Morris International | $505,684 | $2,767 â–² | 0.6% | 3,107 | 0.1% | Consumer Staples |
QCOM Qualcomm | $505,383 | $21,522 â–¼ | -4.1% | 3,851 | 0.1% | Computer and Technology |
MCD McDonald's | $505,364 | $2,131 â–² | 0.4% | 1,660 | 0.1% | Retail/Wholesale |
MET MetLife | $492,348 | $3,994 â–² | 0.8% | 6,533 | 0.1% | Finance |
PWZ Invesco California AMT-Free Municipal Bond ETF | $485,400 | | 0.0% | 20,000 | 0.1% | ETF |
SBUX Starbucks | $483,822 | $1,365 â–² | 0.3% | 4,963 | 0.1% | Retail/Wholesale |
HD Home Depot | $461,958 | $10,577 â–² | 2.3% | 1,354 | 0.1% | Retail/Wholesale |
IMTM iShares MSCI Intl Momentum Factor ETF | $457,212 | $38,673 â–² | 9.2% | 8,796 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $446,212 | $1,859 â–² | 0.4% | 14,399 | 0.1% | ETF |
EPI WisdomTree India Earnings Fund | $443,491 | $8,598 â–² | 2.0% | 10,316 | 0.1% | Finance |
GE VERNOVA INC
| $426,834 | | 0.0% | 431 | 0.1% | COM |
