ROK Rockwell Automation | $12,272,971 | $24,763 ▲ | 0.2% | 42,127 | 9.3% | Industrial Products |
AAPL Apple | $10,266,724 | $20,749 ▲ | 0.2% | 59,872 | 7.8% | Computer and Technology |
MSFT Microsoft | $7,853,984 | $156,928 ▲ | 2.0% | 18,668 | 5.9% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $6,056,380 | $702,145 ▲ | 13.1% | 101,583 | 4.6% | Manufacturing |
BRK.B Berkshire Hathaway | $4,802,762 | $125,315 ▲ | 2.7% | 11,421 | 3.6% | Finance |
SWKS Skyworks Solutions | $4,078,355 | | 0.0% | 37,651 | 3.1% | Computer and Technology |
AME AMETEK | $3,292,200 | | 0.0% | 18,000 | 2.5% | Computer and Technology |
AMZN Amazon.com | $3,176,677 | $54,114 ▲ | 1.7% | 17,611 | 2.4% | Retail/Wholesale |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $3,148,225 | $365,552 ▼ | -10.4% | 34,294 | 2.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,068,152 | $340,906 ▼ | -10.0% | 30,465 | 2.3% | ETF |
SHV iShares Short Treasury Bond ETF | $2,929,647 | $112,862 ▼ | -3.7% | 26,503 | 2.2% | ETF |
BA Boeing | $2,673,106 | $1,930 ▲ | 0.1% | 13,851 | 2.0% | Aerospace |
TBLL Invesco Short Term Treasury ETF | $2,217,218 | $234,463 ▼ | -9.6% | 21,022 | 1.7% | ETF |
COST Costco Wholesale | $2,087,219 | $18,322 ▲ | 0.9% | 2,848 | 1.6% | Retail/Wholesale |
JNJ Johnson & Johnson | $1,972,874 | $26,421 ▲ | 1.4% | 12,470 | 1.5% | Medical |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,852,585 | $246,170 ▼ | -11.7% | 36,838 | 1.4% | Finance |
NVDA NVIDIA | $1,721,950 | $18,972 ▲ | 1.1% | 1,906 | 1.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,611,787 | $961 ▼ | -0.1% | 3,353 | 1.2% | ETF |
GOOGL Alphabet | $1,396,257 | $68,070 ▲ | 5.1% | 9,251 | 1.1% | Computer and Technology |
XOM Exxon Mobil | $1,334,283 | $120,548 ▲ | 9.9% | 11,478 | 1.0% | Oils/Energy |
IBM International Business Machines | $1,227,480 | $73,137 ▼ | -5.6% | 6,428 | 0.9% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,223,064 | $59,891 ▲ | 5.1% | 6,106 | 0.9% | Finance |
PEP PepsiCo | $1,213,392 | $28,869 ▲ | 2.4% | 6,935 | 0.9% | Consumer Staples |
MRK Merck & Co., Inc. | $1,128,181 | $29,821 ▲ | 2.7% | 8,550 | 0.9% | Medical |
CVX Chevron | $1,092,874 | $19,245 ▲ | 1.8% | 6,928 | 0.8% | Oils/Energy |
UNP Union Pacific | $1,063,891 | $29,020 ▲ | 2.8% | 4,326 | 0.8% | Transportation |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,036,590 | $445,025 ▲ | 75.2% | 23,775 | 0.8% | Manufacturing |
ADP Automatic Data Processing | $1,031,283 | $2,498 ▲ | 0.2% | 4,129 | 0.8% | Business Services |
V Visa | $1,007,398 | $107,158 ▲ | 11.9% | 3,610 | 0.8% | Business Services |
GOOG Alphabet | $998,826 | | 0.0% | 6,560 | 0.8% | Computer and Technology |
NOC Northrop Grumman | $961,568 | $169,914 ▼ | -15.0% | 2,009 | 0.7% | Aerospace |
RTX RTX | $950,430 | $6,437 ▼ | -0.7% | 9,745 | 0.7% | Aerospace |
FLQL Franklin U.S. Large Cap Multifactor Index ETF | $933,632 | $43,665 ▲ | 4.9% | 17,533 | 0.7% | ETF |
PG Procter & Gamble | $916,939 | $50,788 ▲ | 5.9% | 5,651 | 0.7% | Consumer Staples |
QQQ Invesco QQQ | $911,455 | $78,137 ▲ | 9.4% | 2,053 | 0.7% | Finance |
KO Coca-Cola | $837,854 | $6,118 ▲ | 0.7% | 13,695 | 0.6% | Consumer Staples |
AVGO Broadcom | $831,030 | $64,945 ▲ | 8.5% | 627 | 0.6% | Computer and Technology |
HD Home Depot | $826,659 | $6,905 ▼ | -0.8% | 2,155 | 0.6% | Retail/Wholesale |
MEDP Medpace | $808,300 | | 0.0% | 2,000 | 0.6% | Medical |
TGT Target | $786,149 | $177 ▲ | 0.0% | 4,436 | 0.6% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $785,197 | $62,251 ▲ | 8.6% | 1,501 | 0.6% | Finance |
FENY Fidelity MSCI Energy Index ETF | $770,529 | $57,457 ▲ | 8.1% | 29,785 | 0.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $754,370 | $50,690 ▼ | -6.3% | 14,882 | 0.6% | ETF |
PEG Public Service Enterprise Group | $749,672 | | 0.0% | 11,226 | 0.6% | Utilities |
QCOM QUALCOMM | $749,347 | $33,515 ▲ | 4.7% | 4,427 | 0.6% | Computer and Technology |
PZC PIMCO California Municipal Income Fund III | $732,025 | | 0.0% | 96,446 | 0.6% | Financial Services |
CARR Carrier Global | $724,781 | $233 ▲ | 0.0% | 12,468 | 0.5% | Computer and Technology |
WMT Walmart | $664,080 | $446,611 ▲ | 205.4% | 11,036 | 0.5% | Retail/Wholesale |
MCD McDonald's | $643,541 | $26,204 ▲ | 4.2% | 2,284 | 0.5% | Retail/Wholesale |
IBB iShares Biotechnology ETF | $586,608 | $137 ▲ | 0.0% | 4,275 | 0.4% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $580,545 | $151,620 ▲ | 35.3% | 12,042 | 0.4% | ETF |
SYY Sysco | $549,480 | $2,192 ▲ | 0.4% | 6,768 | 0.4% | Consumer Staples |
ABBV AbbVie | $542,889 | $8,742 ▲ | 1.6% | 2,981 | 0.4% | Medical |
PCK PIMCO California Municipal Income Fund II | $523,731 | | 0.0% | 90,768 | 0.4% | Financial Services |
UNH UnitedHealth Group | $516,470 | $19,788 ▲ | 4.0% | 1,044 | 0.4% | Medical |
META Meta Platforms | $516,235 | $70,418 ▲ | 15.8% | 1,063 | 0.4% | Computer and Technology |
PFXF VanEck Preferred Securities ex Financials ETF | $506,280 | $3,520 ▲ | 0.7% | 28,620 | 0.4% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $501,412 | $166,737 ▲ | 49.8% | 26,713 | 0.4% | ETF |
CGDV Capital Group Dividend Value ETF | $483,763 | $106,145 ▲ | 28.1% | 14,885 | 0.4% | ETF |
NMZ Nuveen Municipal High Income Opportunity Fund | $469,498 | | 0.0% | 44,460 | 0.4% | Financial Services |
OTIS Otis Worldwide | $453,664 | | 0.0% | 4,570 | 0.3% | Construction |
HTGC Hercules Capital | $445,624 | | 0.0% | 24,153 | 0.3% | Finance |
FSMB First Trust Short Duration Managed Municipal ETF | $443,016 | $443,016 ▲ | New Holding | 22,335 | 0.3% | ETF |
CGCP Capital Group Core Plus Income ETF | $442,462 | $442,462 ▲ | New Holding | 19,700 | 0.3% | ETF |
PFE Pfizer | $436,967 | $11,460 ▲ | 2.7% | 15,747 | 0.3% | Medical |
CSCO Cisco Systems | $422,239 | $32,641 ▼ | -7.2% | 8,460 | 0.3% | Computer and Technology |
NAC Nuveen California Quality Municipal Income Fund | $413,724 | | 0.0% | 37,543 | 0.3% | Financial Services |
ORCL Oracle | $409,615 | $2,135 ▲ | 0.5% | 3,261 | 0.3% | Computer and Technology |
VCV Invesco California Value Municipal Income Trust | $407,026 | | 0.0% | 40,866 | 0.3% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $400,825 | $161,594 ▲ | 67.5% | 8,307 | 0.3% | Manufacturing |
IVV iShares Core S&P 500 ETF | $397,008 | $526 ▲ | 0.1% | 755 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $385,036 | $886 ▲ | 0.2% | 2,606 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $381,088 | | 0.0% | 11,824 | 0.3% | ETF |
FMB First Trust Managed Municipal ETF | $371,334 | $371,334 ▲ | New Holding | 7,230 | 0.3% | Manufacturing |
ABT Abbott Laboratories | $366,950 | $795 ▲ | 0.2% | 3,229 | 0.3% | Medical |
SBUX Starbucks | $365,146 | $16,814 ▲ | 4.8% | 3,996 | 0.3% | Retail/Wholesale |
ROP Roper Technologies | $351,647 | | 0.0% | 627 | 0.3% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $344,823 | | 0.0% | 3,468 | 0.3% | ETF |
GE General Electric | $336,348 | $2,984 ▼ | -0.9% | 1,916 | 0.3% | Transportation |
MRVL Marvell Technology | $336,338 | $38,560 ▲ | 12.9% | 4,745 | 0.3% | Business Services |
KMB Kimberly-Clark | $329,330 | $11,379 ▲ | 3.6% | 2,547 | 0.2% | Consumer Staples |
PCQ PIMCO California Municipal Income Fund | $324,745 | | 0.0% | 34,695 | 0.2% | Financial Services |
RIO Rio Tinto Group | $318,700 | | 0.0% | 5,000 | 0.2% | Basic Materials |
GLD SPDR Gold Shares | $318,453 | $89,899 ▲ | 39.3% | 1,548 | 0.2% | Finance |
IRM Iron Mountain | $312,208 | $7,701 ▲ | 2.5% | 3,892 | 0.2% | Finance |
FVD First Trust Value Line Dividend Index Fund | $302,719 | $45,442 ▲ | 17.7% | 7,168 | 0.2% | ETF |
ACN Accenture | $300,164 | | 0.0% | 866 | 0.2% | Business Services |
AMGN Amgen | $299,388 | $22,177 ▲ | 8.0% | 1,053 | 0.2% | Medical |
MDLZ Mondelez International | $290,780 | | 0.0% | 4,154 | 0.2% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $288,899 | $288,899 ▲ | New Holding | 2,614 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $288,301 | $63,382 ▲ | 28.2% | 3,366 | 0.2% | ETF |
CSWC Capital Southwest | $287,539 | | 0.0% | 11,520 | 0.2% | Finance |
DVN Devon Energy | $281,593 | $5,419 ▲ | 2.0% | 5,612 | 0.2% | Oils/Energy |
XLI Industrial Select Sector SPDR Fund | $280,614 | $882 ▲ | 0.3% | 2,228 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $279,635 | $758 ▲ | 0.3% | 6,639 | 0.2% | ETF |
MBB iShares MBS ETF | $278,368 | $278,368 ▲ | New Holding | 3,012 | 0.2% | ETF |
NFLX Netflix | $277,552 | $277,552 ▲ | New Holding | 457 | 0.2% | Consumer Discretionary |
ADBE Adobe | $277,531 | | 0.0% | 550 | 0.2% | Computer and Technology |
BXSL Blackstone Secured Lending Fund | $276,986 | | 0.0% | 8,892 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $273,721 | $11,178 ▼ | -3.9% | 1,053 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $273,105 | $71,085 ▼ | -20.7% | 2,893 | 0.2% | ETF |
APD Air Products and Chemicals | $271,828 | $339,179 ▼ | -55.5% | 1,122 | 0.2% | Basic Materials |
DFJ WisdomTree Japan SmallCap Dividend Fund | $270,550 | | 0.0% | 3,500 | 0.2% | Finance |
OBDC Blue Owl Capital | $265,397 | | 0.0% | 17,256 | 0.2% | Finance |
MAIN Main Street Capital | $255,852 | | 0.0% | 5,408 | 0.2% | Finance |
TM Toyota Motor | $251,680 | $251,680 ▲ | New Holding | 1,000 | 0.2% | Auto/Tires/Trucks |
GBDC Golub Capital BDC | $250,448 | | 0.0% | 15,060 | 0.2% | Finance |
TSLX Sixth Street Specialty Lending | $250,045 | | 0.0% | 11,668 | 0.2% | Finance |
TXN Texas Instruments | $246,450 | $21,423 ▲ | 9.5% | 1,415 | 0.2% | Computer and Technology |
ET Energy Transfer | $240,480 | $15,730 ▲ | 7.0% | 15,288 | 0.2% | Oils/Energy |
RRR Red Rock Resorts | $239,280 | | 0.0% | 4,000 | 0.2% | Consumer Discretionary |
FDL First Trust Morningstar Dividend Leaders Index | $236,501 | $15,969 ▲ | 7.2% | 6,146 | 0.2% | ETF |
LMT Lockheed Martin | $236,400 | $236,400 ▲ | New Holding | 520 | 0.2% | Aerospace |
AMPLIFY ETF TR
| $236,118 | $236,118 ▲ | New Holding | 3,683 | 0.2% | AMPLIFY CYBERSEC |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $236,016 | $15,750 ▼ | -6.3% | 4,031 | 0.2% | ETF |
CLX Clorox | $234,259 | | 0.0% | 1,530 | 0.2% | Consumer Staples |
AIQ Global X Future Analytics Tech ETF | $233,680 | $233,680 ▲ | New Holding | 6,881 | 0.2% | ETF |
SKYY First Trust Cloud Computing ETF | $233,361 | | 0.0% | 2,441 | 0.2% | Manufacturing |
DMAY FT Vest U.S. Equity Deep Buffer ETF May | $232,969 | | 0.0% | 6,250 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $229,662 | $421 ▲ | 0.2% | 1,092 | 0.2% | Finance |
NUVEEN CALIFORNIA AMT QLT MU
| $223,864 | | 0.0% | 18,425 | 0.2% | COM |
CAT Caterpillar | $223,156 | $223,156 ▲ | New Holding | 609 | 0.2% | Industrial Products |
DLR Digital Realty Trust | $222,831 | $12,964 ▼ | -5.5% | 1,547 | 0.2% | Finance |
ARCC Ares Capital | $222,316 | | 0.0% | 10,678 | 0.2% | Finance |
O Realty Income | $219,971 | $219,971 ▲ | New Holding | 4,066 | 0.2% | Finance |
FXU First Trust Utilities AlphaDEX Fund | $218,455 | $218,455 ▲ | New Holding | 6,730 | 0.2% | ETF |
BAC Bank of America | $217,212 | $217,212 ▲ | New Holding | 5,728 | 0.2% | Finance |
LGOV First Trust Long Duration Opportunities ETF | $215,371 | $215,371 ▲ | New Holding | 10,073 | 0.2% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $211,267 | $211,267 ▲ | New Holding | 2,766 | 0.2% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $209,964 | $209,964 ▲ | New Holding | 1,813 | 0.2% | ETF |
LLY Eli Lilly and Company | $207,717 | $207,717 ▲ | New Holding | 267 | 0.2% | Medical |
TSLA Tesla | $207,082 | $26,193 ▲ | 14.5% | 1,178 | 0.2% | Auto/Tires/Trucks |
VBR Vanguard Small-Cap Value ETF | $205,887 | $205,887 ▲ | New Holding | 1,073 | 0.2% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $203,290 | $47,561 ▼ | -19.0% | 8,570 | 0.2% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $202,486 | | 0.0% | 2,641 | 0.2% | ETF |
BFZ BlackRock California Municipal Income Trust | $181,082 | | 0.0% | 15,320 | 0.1% | Financial Services |
HYT BlackRock Corporate High Yield Fund | $151,882 | | 0.0% | 15,514 | 0.1% | Financial Services |
SELF Global Self Storage | $44,500 | $44,500 ▲ | New Holding | 10,000 | 0.0% | Finance |
WRAP Wrap Technologies | $25,764 | $25,764 ▲ | New Holding | 11,400 | 0.0% | Industrial Products |