QQQM Invesco NASDAQ 100 ETF | $155,330,297 | $1,689,744 ▲ | 1.1% | 773,368 | 7.1% | ETF |
NVDA NVIDIA | $121,019,480 | $7,828,146 ▼ | -6.1% | 996,537 | 5.6% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $109,419,619 | $71,726,923 ▲ | 190.3% | 1,319,267 | 5.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $93,419,482 | $1,513,750 ▲ | 1.6% | 1,767,302 | 4.3% | ETF |
AAPL Apple | $85,973,186 | $904,042 ▲ | 1.1% | 368,983 | 4.0% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $73,490,807 | $8,825,970 ▲ | 13.6% | 725,693 | 3.4% | Finance |
TSLA Tesla | $71,930,444 | $4,160,455 ▼ | -5.5% | 274,931 | 3.3% | Auto/Tires/Trucks |
XLK Technology Select Sector SPDR Fund | $69,596,186 | $18,424,386 ▼ | -20.9% | 308,277 | 3.2% | ETF |
MSFT Microsoft | $57,915,461 | $262,914 ▲ | 0.5% | 134,593 | 2.7% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $55,934,125 | $5,908,219 ▲ | 11.8% | 770,126 | 2.6% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $53,433,561 | $1,058,399 ▼ | -1.9% | 632,126 | 2.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $48,459,191 | $4,216,736 ▼ | -8.0% | 314,631 | 2.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $47,779,236 | $1,247,899 ▼ | -2.5% | 238,456 | 2.2% | Finance |
XLF Financial Select Sector SPDR Fund | $45,496,934 | $1,461,749 ▲ | 3.3% | 1,003,906 | 2.1% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $40,403,926 | $13,725,035 ▼ | -25.4% | 238,752 | 1.9% | ETF |
GOOG Alphabet | $39,729,915 | $1,268,807 ▲ | 3.3% | 237,633 | 1.8% | Computer and Technology |
SPBO SPDR Portfolio Corporate Bond ETF | $33,582,654 | $4,415,253 ▲ | 15.1% | 1,118,303 | 1.5% | ETF |
AMZN Amazon.com | $31,825,189 | $2,804,828 ▲ | 9.7% | 170,800 | 1.5% | Retail/Wholesale |
SOXX iShares Semiconductor ETF | $30,073,110 | $10,068,105 ▲ | 50.3% | 130,420 | 1.4% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $29,243,318 | $3,547,367 ▲ | 13.8% | 1,166,001 | 1.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $28,954,794 | $2,283,098 ▲ | 8.6% | 636,230 | 1.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $28,570,490 | $1,097,902 ▲ | 4.0% | 316,047 | 1.3% | ETF |
CGDV Capital Group Dividend Value ETF | $28,323,245 | $1,223,071 ▼ | -4.1% | 777,258 | 1.3% | ETF |
CGGR Capital Group Growth ETF | $27,059,102 | $950,393 ▼ | -3.4% | 777,784 | 1.2% | ETF |
NFLX Netflix | $25,960,721 | $580,183 ▼ | -2.2% | 36,602 | 1.2% | Consumer Discretionary |
MGM MGM Resorts International | $23,765,502 | $647,489 ▼ | -2.7% | 607,967 | 1.1% | Consumer Discretionary |
XLP Consumer Staples Select Sector SPDR Fund | $21,923,589 | $1,127,632 ▲ | 5.4% | 264,141 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $21,408,759 | $1,793,340 ▲ | 9.1% | 37,115 | 1.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $19,216,031 | $1,325,002 ▲ | 7.4% | 351,428 | 0.9% | ETF |
GK AdvisorShares Gerber Kawasaki ETF | $17,601,736 | $889,718 ▲ | 5.3% | 820,976 | 0.8% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $17,080,911 | $1,942,699 ▲ | 12.8% | 174,669 | 0.8% | Finance |
SPTS SPDR Portfolio Short Term Treasury ETF | $16,735,330 | $2,198,781 ▲ | 15.1% | 569,035 | 0.8% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $16,425,789 | $14,773,276 ▲ | 894.0% | 367,716 | 0.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $15,982,698 | $1,233,022 ▲ | 8.4% | 118,008 | 0.7% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $15,962,517 | $478,783 ▲ | 3.1% | 101,453 | 0.7% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $15,595,601 | $2,121,725 ▲ | 15.7% | 323,963 | 0.7% | Finance |
HD Home Depot | $15,180,461 | $100,490 ▼ | -0.7% | 37,464 | 0.7% | Retail/Wholesale |
PBE Invesco Biotechnology & Genome ETF | $15,153,860 | $6,704,910 ▼ | -30.7% | 217,041 | 0.7% | ETF |
VICI VICI Properties | $14,583,348 | $173,745 ▼ | -1.2% | 437,806 | 0.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $13,620,267 | $452,135 ▲ | 3.4% | 23,738 | 0.6% | Finance |
QQQ Invesco QQQ | $12,720,031 | $112,256 ▲ | 0.9% | 26,062 | 0.6% | Finance |
NVO Novo Nordisk A/S | $12,393,335 | $848,616 ▲ | 7.4% | 104,084 | 0.6% | Medical |
JPST JPMorgan Ultra-Short Income ETF | $12,379,007 | $235,738 ▼ | -1.9% | 243,969 | 0.6% | ETF |
URTH iShares MSCI World ETF | $12,134,127 | $139,337 ▼ | -1.1% | 77,331 | 0.6% | ETF |
DIS Walt Disney | $11,846,736 | $629,952 ▼ | -5.0% | 123,159 | 0.5% | Consumer Discretionary |
IHI iShares U.S. Medical Devices ETF | $11,642,398 | $1,543,441 ▼ | -11.7% | 196,597 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $11,515,814 | $66,747 ▼ | -0.6% | 126,118 | 0.5% | ETF |
BX Blackstone | $11,006,529 | $35,679 ▲ | 0.3% | 71,877 | 0.5% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $10,908,598 | $487,119 ▲ | 4.7% | 417,314 | 0.5% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $10,693,088 | $262,501 ▲ | 2.5% | 104,242 | 0.5% | ETF |
LEN Lennar | $10,460,448 | $790,228 ▲ | 8.2% | 55,795 | 0.5% | Construction |
PAVE Global X U.S. Infrastructure Development ETF | $10,272,578 | $129,942 ▼ | -1.2% | 249,576 | 0.5% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $9,202,110 | $2,012,593 ▲ | 28.0% | 381,039 | 0.4% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $9,092,060 | $574,618 ▼ | -5.9% | 298,687 | 0.4% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $8,537,974 | $26,993 ▲ | 0.3% | 177,764 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $8,360,671 | $1,107,295 ▲ | 15.3% | 251,599 | 0.4% | ETF |
ITB iShares U.S. Home Construction ETF | $8,259,937 | $490,350 ▲ | 6.3% | 64,988 | 0.4% | ETF |
ORCL Oracle | $7,766,213 | $583,625 ▲ | 8.1% | 45,576 | 0.4% | Computer and Technology |
MUB iShares National Muni Bond ETF | $7,035,889 | $103,633 ▲ | 1.5% | 64,769 | 0.3% | ETF |
GOOGL Alphabet | $6,670,411 | $194,379 ▼ | -2.8% | 40,219 | 0.3% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $6,551,745 | $110,681 ▼ | -1.7% | 217,305 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $6,516,829 | $712,483 ▲ | 12.3% | 14,159 | 0.3% | Finance |
VTI Vanguard Total Stock Market ETF | $6,480,536 | $582,756 ▲ | 9.9% | 22,886 | 0.3% | ETF |
META Meta Platforms | $6,099,739 | $884,476 ▲ | 17.0% | 10,655 | 0.3% | Computer and Technology |
NTNX Nutanix | $6,049,721 | $1,659,000 ▲ | 37.8% | 102,105 | 0.3% | Computer and Technology |
UBER Uber Technologies | $6,008,666 | $319,505 ▼ | -5.0% | 79,945 | 0.3% | Computer and Technology |
CGUS Capital Group Core Equity ETF | $5,716,357 | $5,485 ▲ | 0.1% | 166,754 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,532,999 | $4,131,734 ▲ | 294.9% | 57,665 | 0.3% | ETF |
QCOM QUALCOMM | $5,316,797 | $366,289 ▼ | -6.4% | 31,266 | 0.2% | Computer and Technology |
XHB SPDR S&P Homebuilders ETF | $5,149,029 | $1,427,947 ▼ | -21.7% | 41,338 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,104,459 | $1,046,141 ▲ | 25.8% | 75,610 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $5,026,625 | $390,738 ▲ | 8.4% | 51,239 | 0.2% | ETF |
LPLA LPL Financial | $5,018,926 | $1,591,940 ▼ | -24.1% | 21,574 | 0.2% | Finance |
QQQJ Invesco NASDAQ Next Gen 100 ETF | $4,794,905 | $75,348 ▼ | -1.5% | 157,883 | 0.2% | Manufacturing |
DELL Dell Technologies | $4,794,093 | $3,035,990 ▼ | -38.8% | 40,442 | 0.2% | Computer and Technology |
AVGO Broadcom | $4,539,874 | $4,267,323 ▲ | 1,565.7% | 26,318 | 0.2% | Computer and Technology |
TT Trane Technologies | $4,032,322 | $156,659 ▲ | 4.0% | 10,373 | 0.2% | Construction |
IAU iShares Gold Trust | $3,808,569 | $16,898 ▼ | -0.4% | 76,631 | 0.2% | Finance |
FINX Global X FinTech Thematic ETF | $3,708,176 | $315,616 ▲ | 9.3% | 132,341 | 0.2% | Manufacturing |
VOO Vanguard S&P 500 ETF | $3,614,133 | $497,082 ▲ | 15.9% | 6,849 | 0.2% | ETF |
COST Costco Wholesale | $3,561,866 | $240,295 ▲ | 7.2% | 4,017 | 0.2% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $3,490,317 | $2,103,998 ▲ | 151.8% | 15,801 | 0.2% | Finance |
PLD Prologis | $3,453,711 | $7,703 ▼ | -0.2% | 27,349 | 0.2% | Finance |
IBB iShares Biotechnology ETF | $3,300,987 | $78,477 ▲ | 2.4% | 22,672 | 0.2% | Finance |
NEE NextEra Energy | $2,978,381 | $42,012 ▼ | -1.4% | 35,234 | 0.1% | Utilities |
IYF iShares U.S. Financials ETF | $2,915,041 | $247,180 ▲ | 9.3% | 28,056 | 0.1% | ETF |
ZTS Zoetis | $2,895,017 | $327,270 ▼ | -10.2% | 14,817 | 0.1% | Medical |
NOC Northrop Grumman | $2,839,372 | $311,613 ▼ | -9.9% | 5,376 | 0.1% | Aerospace |
ASML ASML | $2,799,514 | $167,521 ▼ | -5.6% | 3,359 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,741,552 | $60,731 ▼ | -2.2% | 13,001 | 0.1% | Finance |
ONON ON | $2,724,207 | $328,584 ▲ | 13.7% | 54,321 | 0.1% | Consumer Discretionary |
FSK FS KKR Capital | $2,706,648 | $609,106 ▲ | 29.0% | 137,184 | 0.1% | Finance |
AMD Advanced Micro Devices | $2,695,011 | $88,603 ▲ | 3.4% | 16,425 | 0.1% | Computer and Technology |
IOT Samsara | $2,586,450 | $300,991 ▲ | 13.2% | 53,750 | 0.1% | Computer and Technology |
PANW Palo Alto Networks | $2,557,689 | $76,563 ▲ | 3.1% | 7,483 | 0.1% | Computer and Technology |
DOCU DocuSign | $2,484,406 | $931,163 ▼ | -27.3% | 40,013 | 0.1% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $2,425,714 | $58,959 ▼ | -2.4% | 16,210 | 0.1% | ETF |
PFFD Global X U.S. Preferred ETF | $2,368,401 | $119,715 ▲ | 5.3% | 113,974 | 0.1% | ETF |
GLOBAL X FDS
| $2,336,698 | $228,846 ▼ | -8.9% | 23,250 | 0.1% | 1-3 MONTH T-BILL |
RSPR Invesco S&P 500 Equal Weight Real Estate ETF | $2,305,114 | $14,369,713 ▼ | -86.2% | 60,661 | 0.1% | ETF |
