IVV iShares Core S&P 500 ETF | $27,655,828 | $2,465,346 ▲ | 9.8% | 47,945 | 14.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $13,947,461 | $1,017,827 ▲ | 7.9% | 165,000 | 7.3% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $12,376,493 | $64,367 ▼ | -0.5% | 114,406 | 6.5% | ETF |
VO Vanguard Mid-Cap ETF | $10,488,139 | $660,109 ▲ | 6.7% | 39,753 | 5.5% | ETF |
FBND Fidelity Total Bond ETF | $8,897,656 | $1,470,954 ▲ | 19.8% | 190,365 | 4.7% | ETF |
TSLA Tesla | $8,370,852 | $918,845 ▼ | -9.9% | 31,995 | 4.4% | Auto/Tires/Trucks |
VIGI Vanguard International Dividend Appreciation ETF | $7,426,346 | $82,895 ▼ | -1.1% | 84,123 | 3.9% | ETF |
VGT Vanguard Information Technology ETF | $7,272,178 | $575,956 ▲ | 8.6% | 12,399 | 3.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,323,117 | $1,924,723 ▲ | 43.8% | 35,293 | 3.3% | ETF |
SPG Simon Property Group | $6,242,724 | $1,204,769 ▼ | -16.2% | 36,935 | 3.3% | Finance |
IXN iShares Global Tech ETF | $5,928,326 | $871,274 ▲ | 17.2% | 71,832 | 3.1% | ETF |
AMZN Amazon.com | $5,439,718 | $39,875 ▲ | 0.7% | 29,194 | 2.9% | Retail/Wholesale |
AAPL Apple | $4,364,009 | $244,412 ▼ | -5.3% | 18,730 | 2.3% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $4,285,820 | $82,195 ▲ | 2.0% | 21,639 | 2.3% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $4,233,442 | $42,983 ▼ | -1.0% | 193,043 | 2.2% | ETF |
WPC W. P. Carey | $3,332,159 | $340,717 ▼ | -9.3% | 53,486 | 1.8% | Finance |
MSFT Microsoft | $3,257,111 | $80,901 ▲ | 2.5% | 7,569 | 1.7% | Computer and Technology |
GOOGL Alphabet | $2,875,148 | $24,214 ▲ | 0.8% | 17,336 | 1.5% | Computer and Technology |
META Meta Platforms | $2,400,433 | $41,219 ▼ | -1.7% | 4,193 | 1.3% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $2,325,290 | $2,325,290 ▲ | New Holding | 27,965 | 1.2% | Manufacturing |
NVDA NVIDIA | $2,036,437 | $316,596 ▲ | 18.4% | 16,769 | 1.1% | Computer and Technology |
CRM Salesforce | $1,886,615 | $431,899 ▼ | -18.6% | 6,893 | 1.0% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $1,852,215 | $148,198 ▼ | -7.4% | 14,448 | 1.0% | ETF |
SMH VanEck Semiconductor ETF | $1,664,887 | $959,709 ▲ | 136.1% | 6,783 | 0.9% | Manufacturing |
AVGO Broadcom | $1,500,702 | $1,337,867 ▲ | 821.6% | 8,700 | 0.8% | Computer and Technology |
ROST Ross Stores | $1,481,319 | | 0.0% | 9,842 | 0.8% | Retail/Wholesale |
DIAL Columbia Diversified Fixed Income Allocation ETF | $1,349,058 | $1,349,095 ▼ | -50.0% | 73,001 | 0.7% | ETF |
MINV Matthews Asia Innovators Active ETF | $1,329,448 | $8,803 ▲ | 0.7% | 46,665 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,303,907 | $14,153 ▲ | 1.1% | 14,280 | 0.7% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,301,830 | $179,575 ▲ | 16.0% | 7,496 | 0.7% | Computer and Technology |
FCAL First Trust California Municipal High Income ETF | $1,273,318 | $107,486 ▲ | 9.2% | 25,375 | 0.7% | ETF |
IXJ iShares Global Healthcare ETF | $1,132,898 | $686,159 ▼ | -37.7% | 11,541 | 0.6% | ETF |
GS The Goldman Sachs Group | $1,102,115 | $47,035 ▼ | -4.1% | 2,226 | 0.6% | Finance |
RIVN Rivian Automotive | $950,368 | $20,095 ▼ | -2.1% | 84,703 | 0.5% | Auto/Tires/Trucks |
ABBV AbbVie | $902,089 | $71,488 ▼ | -7.3% | 4,568 | 0.5% | Medical |
SPHY SPDR Portfolio High Yield Bond ETF | $901,635 | $312,770 ▲ | 53.1% | 37,490 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $865,227 | $408,309 ▲ | 89.4% | 12,816 | 0.5% | ETF |
PINS Pinterest | $845,278 | $72,735 ▼ | -7.9% | 26,113 | 0.4% | Computer and Technology |
UBER Uber Technologies | $743,934 | $91,695 ▼ | -11.0% | 9,898 | 0.4% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $743,166 | $6,232 ▲ | 0.8% | 11,925 | 0.4% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $617,033 | $617,033 ▲ | New Holding | 6,015 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $548,358 | $95,504 ▼ | -14.8% | 2,601 | 0.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $547,751 | $35,628 ▲ | 7.0% | 5,258 | 0.3% | ETF |
MRNA Moderna | $547,137 | $3,609 ▼ | -0.7% | 8,187 | 0.3% | Medical |
IYK iShares U.S. Consumer Staples ETF | $545,859 | $21,594 ▲ | 4.1% | 7,735 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $535,739 | $849 ▼ | -0.2% | 1,892 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $512,866 | | 0.0% | 5,290 | 0.3% | ETF |
MUST Columbia Multi-Sector Municipal Income ETF | $494,065 | $6,753 ▼ | -1.3% | 23,776 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $479,394 | $112,830 ▲ | 30.8% | 1,793 | 0.3% | ETF |
ISCB iShares Morningstar Small-Cap ETF | $469,539 | $2,347 ▲ | 0.5% | 8,001 | 0.2% | ETF |
GOOG Alphabet | $459,184 | $54,346 ▲ | 13.4% | 2,746 | 0.2% | Computer and Technology |
V Visa | $451,468 | | 0.0% | 1,642 | 0.2% | Business Services |
IYG iShares U.S. Financial Services ETF | $449,344 | $46,731 ▼ | -9.4% | 6,327 | 0.2% | ETF |
O Realty Income | $445,462 | $40,018 ▼ | -8.2% | 7,024 | 0.2% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $419,010 | $6,391 ▼ | -1.5% | 8,195 | 0.2% | Finance |
FLOT iShares Floating Rate Bond ETF | $410,515 | $33,942 ▼ | -7.6% | 8,043 | 0.2% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $398,636 | $14,147 ▼ | -3.4% | 14,737 | 0.2% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $386,202 | $85,911 ▲ | 28.6% | 12,160 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $385,138 | $50,648 ▲ | 15.1% | 730 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $365,617 | $9,942 ▼ | -2.6% | 3,126 | 0.2% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $359,829 | $8,913 ▼ | -2.4% | 7,872 | 0.2% | ETF |
SHOP Shopify | $336,267 | $40,150 ▲ | 13.6% | 4,196 | 0.2% | Computer and Technology |
INTF iShares International Equity Factor ETF | $333,692 | $333,692 ▲ | New Holding | 10,617 | 0.2% | ETF |
QCOM QUALCOMM | $331,597 | $130,088 ▲ | 64.6% | 1,950 | 0.2% | Computer and Technology |
RWK Invesco S&P MidCap 400 Revenue ETF | $329,302 | $5,234 ▼ | -1.6% | 2,831 | 0.2% | ETF |
FDD First Trust Stoxx European Select Dividend Index Fund | $307,924 | $791,821 ▼ | -72.0% | 24,713 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $300,685 | $24,590 ▲ | 8.9% | 1,235 | 0.2% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $284,769 | $284,769 ▲ | New Holding | 4,302 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $277,670 | $25,786 ▼ | -8.5% | 8,356 | 0.1% | ETF |
IHI iShares U.S. Medical Devices ETF | $270,339 | $258,436 ▼ | -48.9% | 4,565 | 0.1% | ETF |
NOW ServiceNow | $266,528 | $8,050 ▼ | -2.9% | 298 | 0.1% | Computer and Technology |
COST Costco Wholesale | $263,709 | $12,431 ▲ | 4.9% | 297 | 0.1% | Retail/Wholesale |
DOORDASH INC
| $262,195 | $17,128 ▼ | -6.1% | 1,837 | 0.1% | CL A |
IMCV iShares Morningstar Mid-Cap Value ETF | $259,963 | | 0.0% | 3,392 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $257,610 | $257,610 ▲ | New Holding | 1,086 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $257,559 | $7,942 ▼ | -3.0% | 3,243 | 0.1% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $253,659 | $33,205 ▲ | 15.1% | 9,656 | 0.1% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $250,352 | $28,211 ▼ | -10.1% | 6,416 | 0.1% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $249,501 | $3,449 ▲ | 1.4% | 7,234 | 0.1% | Finance |
SDY SPDR S&P Dividend ETF | $237,065 | $31,675 ▼ | -11.8% | 1,669 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $236,567 | | 0.0% | 2,336 | 0.1% | Finance |
DIS Walt Disney | $226,170 | $4,521 ▼ | -2.0% | 2,351 | 0.1% | Consumer Discretionary |
APPLOVIN CORP
| $221,282 | $221,282 ▲ | New Holding | 1,695 | 0.1% | COM CL A |
VUG Vanguard Growth ETF | $219,992 | $219,992 ▲ | New Holding | 573 | 0.1% | ETF |
NAC Nuveen California Quality Municipal Income Fund | $214,615 | | 0.0% | 18,050 | 0.1% | Financial Services |
IJK iShares S&P Mid-Cap 400 Growth ETF | $212,450 | $212,450 ▲ | New Holding | 2,311 | 0.1% | ETF |
PFE Pfizer | $211,183 | $69,430 ▼ | -24.7% | 7,297 | 0.1% | Medical |
CSCO Cisco Systems | $206,401 | $206,401 ▲ | New Holding | 3,878 | 0.1% | Computer and Technology |
EXPO Exponent | $205,544 | $205,544 ▲ | New Holding | 1,783 | 0.1% | Business Services |
NUSC Nuveen ESG Small-Cap ETF | $200,877 | $21,077 ▼ | -9.5% | 4,689 | 0.1% | ETF |
UA Under Armour | $98,213 | | 0.0% | 11,748 | 0.1% | Consumer Discretionary |
CRWD CrowdStrike | $0 | $240,260 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
XHE SPDR S&P Health Care Equipment ETF | $0 | $222,420 ▼ | -100.0% | 0 | 0.0% | ETF |
