IVV iShares Core S&P 500 ETF | $27,519,577 | $704,649 ▼ | -2.5% | 46,748 | 13.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $14,271,429 | $9,763,627 ▲ | 216.6% | 522,380 | 7.1% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $11,715,202 | $416,419 ▼ | -3.4% | 110,479 | 5.9% | ETF |
FBND Fidelity Total Bond ETF | $11,136,365 | $2,594,695 ▲ | 30.4% | 248,192 | 5.6% | ETF |
VO Vanguard Mid-Cap ETF | $10,630,133 | $130,216 ▲ | 1.2% | 40,246 | 5.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,526,423 | $3,342,002 ▲ | 54.0% | 54,365 | 4.8% | ETF |
TSLA Tesla | $8,815,827 | $4,105,034 ▼ | -31.8% | 21,830 | 4.4% | Auto/Tires/Trucks |
VGT Vanguard Information Technology ETF | $8,115,177 | $405,417 ▲ | 5.3% | 13,051 | 4.1% | ETF |
IXN iShares Global Tech ETF | $6,674,801 | $587,061 ▲ | 9.6% | 78,759 | 3.3% | ETF |
AMZN Amazon.com | $6,285,962 | $118,909 ▼ | -1.9% | 28,652 | 3.1% | Retail/Wholesale |
VIGI Vanguard International Dividend Appreciation ETF | $6,160,062 | $568,972 ▼ | -8.5% | 77,010 | 3.1% | ETF |
SPG Simon Property Group | $5,764,539 | $596,017 ▼ | -9.4% | 33,474 | 2.9% | Finance |
AAPL Apple | $4,602,241 | $88,148 ▼ | -1.9% | 18,378 | 2.3% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $4,596,718 | $359,152 ▲ | 8.5% | 23,473 | 2.3% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $3,740,253 | $363,844 ▼ | -8.9% | 175,929 | 1.9% | ETF |
GOOGL Alphabet | $3,354,365 | $72,691 ▲ | 2.2% | 17,720 | 1.7% | Computer and Technology |
MSFT Microsoft | $3,322,826 | $132,357 ▲ | 4.1% | 7,883 | 1.7% | Computer and Technology |
WPC W. P. Carey | $2,724,996 | $188,938 ▼ | -6.5% | 50,018 | 1.4% | Finance |
META Meta Platforms | $2,633,406 | $178,566 ▲ | 7.3% | 4,498 | 1.3% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $2,523,754 | $231,184 ▲ | 10.1% | 30,785 | 1.3% | Manufacturing |
NVDA NVIDIA | $2,213,255 | $38,676 ▼ | -1.7% | 16,481 | 1.1% | Computer and Technology |
AVGO Broadcom | $1,975,651 | $41,266 ▼ | -2.0% | 8,522 | 1.0% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $1,900,456 | $57,033 ▲ | 3.1% | 14,895 | 1.0% | ETF |
VIRTUS ETF TR II
| $1,619,447 | $1,619,447 ▲ | New Holding | 66,589 | 0.8% | KAR MID-CAP ETF |
SMH VanEck Semiconductor ETF | $1,551,111 | $91,541 ▼ | -5.6% | 6,405 | 0.8% | Manufacturing |
ROST Ross Stores | $1,488,799 | | 0.0% | 9,842 | 0.7% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $1,423,705 | $56,680 ▼ | -3.8% | 7,209 | 0.7% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $1,361,674 | $769,364 ▲ | 129.9% | 13,828 | 0.7% | ETF |
FCAL First Trust California Municipal High Income ETF | $1,338,026 | $85,262 ▲ | 6.8% | 27,102 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,290,119 | $22,198 ▲ | 1.8% | 14,530 | 0.6% | ETF |
GS The Goldman Sachs Group | $1,246,021 | $28,631 ▼ | -2.2% | 2,176 | 0.6% | Finance |
XSMO Invesco S&P SmallCap Momentum ETF | $1,236,962 | $952,562 ▲ | 334.9% | 18,711 | 0.6% | ETF |
MINV Matthews Asia Innovators Active ETF | $1,206,880 | $71,704 ▼ | -5.6% | 44,048 | 0.6% | ETF |
CRM Salesforce | $1,185,947 | $1,118,742 ▼ | -48.5% | 3,547 | 0.6% | Computer and Technology |
RIVN Rivian Automotive | $1,025,364 | $101,186 ▼ | -9.0% | 77,095 | 0.5% | Auto/Tires/Trucks |
SPLG SPDR Portfolio S&P 500 ETF | $1,002,039 | $118,507 ▲ | 13.4% | 14,535 | 0.5% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $984,660 | $104,770 ▲ | 11.9% | 41,954 | 0.5% | ETF |
DIAL Columbia Diversified Fixed Income Allocation ETF | $924,497 | $355,210 ▼ | -27.8% | 52,738 | 0.5% | ETF |
IXJ iShares Global Healthcare ETF | $852,868 | $139,265 ▼ | -14.0% | 9,921 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $746,411 | $3,365 ▲ | 0.5% | 11,979 | 0.4% | ETF |
ABBV AbbVie | $721,462 | $90,272 ▼ | -11.1% | 4,060 | 0.4% | Medical |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $692,486 | $332,263 ▲ | 92.2% | 15,133 | 0.3% | ETF |
PINS Pinterest | $684,197 | $73,080 ▼ | -9.7% | 23,593 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $617,305 | $6,233 ▼ | -1.0% | 2,575 | 0.3% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $600,681 | $182,982 ▲ | 43.8% | 11,785 | 0.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $581,786 | $435,246 ▲ | 297.0% | 20,875 | 0.3% | ETF |
IYK iShares U.S. Consumer Staples ETF | $580,012 | $72,674 ▲ | 14.3% | 8,843 | 0.3% | ETF |
UBER Uber Technologies | $576,659 | $20,388 ▼ | -3.4% | 9,560 | 0.3% | Computer and Technology |
GOOG Alphabet | $537,362 | $14,472 ▲ | 2.8% | 2,822 | 0.3% | Computer and Technology |
NAC Nuveen California Quality Municipal Income Fund | $521,146 | $317,362 ▲ | 155.7% | 46,160 | 0.3% | Financial Services |
DES WisdomTree U.S. SmallCap Dividend Fund | $505,838 | $257,350 ▲ | 103.6% | 14,726 | 0.3% | Finance |
VBK Vanguard Small-Cap Growth ETF | $502,988 | $840 ▲ | 0.2% | 1,796 | 0.3% | ETF |
V Visa | $496,183 | $22,755 ▼ | -4.4% | 1,570 | 0.2% | Business Services |
MOAT VanEck Morningstar Wide Moat ETF | $490,515 | | 0.0% | 5,290 | 0.2% | ETF |
ISCB iShares Morningstar Small-Cap ETF | $458,756 | $10,618 ▼ | -2.3% | 7,820 | 0.2% | ETF |
ILCG iShares Morningstar Growth ETF | $455,616 | $455,616 ▲ | New Holding | 5,085 | 0.2% | ETF |
IYG iShares U.S. Financial Services ETF | $454,877 | $37,427 ▼ | -7.6% | 5,846 | 0.2% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $451,562 | $107,191 ▲ | 31.1% | 15,945 | 0.2% | ETF |
SHOP Shopify | $446,161 | | 0.0% | 4,196 | 0.2% | Computer and Technology |
NUSC Nuveen ESG Small-Cap ETF | $441,311 | $244,926 ▲ | 124.7% | 10,537 | 0.2% | ETF |
CSCO Cisco Systems | $418,525 | $188,958 ▲ | 82.3% | 7,070 | 0.2% | Computer and Technology |
FDEM Fidelity Emerging Markets Multifactor ETF | $409,332 | $37,517 ▲ | 10.1% | 16,224 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $385,289 | $8,083 ▼ | -2.1% | 715 | 0.2% | ETF |
O Realty Income | $364,310 | $10,842 ▼ | -2.9% | 6,821 | 0.2% | Finance |
MRNA Moderna | $355,301 | $14,886 ▲ | 4.4% | 8,545 | 0.2% | Medical |
IJR iShares Core S&P Small-Cap ETF | $342,203 | $17,974 ▼ | -5.0% | 2,970 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $335,458 | $22,076 ▲ | 7.0% | 1,322 | 0.2% | ETF |
NOW ServiceNow | $306,375 | $9,541 ▼ | -3.0% | 289 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $289,297 | $28,353 ▲ | 10.9% | 1,204 | 0.1% | ETF |
QCOM QUALCOMM | $288,806 | $10,753 ▼ | -3.6% | 1,880 | 0.1% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $282,240 | $29,254 ▲ | 11.6% | 3,618 | 0.1% | ETF |
DOORDASH INC
| $273,097 | $35,060 ▼ | -11.4% | 1,628 | 0.1% | CL A |
COST Costco Wholesale | $271,673 | $918 ▼ | -0.3% | 296 | 0.1% | Retail/Wholesale |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $264,049 | $17,037 ▲ | 6.9% | 10,322 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $260,273 | $33,915 ▲ | 15.0% | 2,686 | 0.1% | Finance |
APPLOVIN CORP
| $254,530 | $294,361 ▼ | -53.6% | 786 | 0.1% | COM CL A |
IMCV iShares Morningstar Mid-Cap Value ETF | $251,890 | | 0.0% | 3,392 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $251,038 | $251,038 ▲ | New Holding | 3,491 | 0.1% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $242,573 | $86,475 ▼ | -26.3% | 2,087 | 0.1% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $241,249 | $2,431 ▼ | -1.0% | 6,352 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $237,561 | $25,152 ▼ | -9.6% | 7,556 | 0.1% | ETF |
VUG Vanguard Growth ETF | $235,182 | | 0.0% | 573 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $235,006 | $14,531 ▲ | 6.6% | 1,779 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $222,579 | $222,579 ▲ | New Holding | 2,943 | 0.1% | CL A |
MUST Columbia Multi-Sector Municipal Income ETF | $214,880 | $268,011 ▼ | -55.5% | 10,580 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $211,502 | $211,502 ▲ | New Holding | 1,985 | 0.1% | ETF |
CRWD CrowdStrike | $211,113 | $211,113 ▲ | New Holding | 617 | 0.1% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $210,139 | | 0.0% | 2,311 | 0.1% | ETF |
INTF iShares International Equity Factor ETF | $207,044 | $97,878 ▼ | -32.1% | 7,209 | 0.1% | ETF |
UA Under Armour | $77,942 | $9,698 ▼ | -11.1% | 10,448 | 0.0% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $0 | $535,739 ▼ | -100.0% | 0 | 0.0% | ETF |
FLOT iShares Floating Rate Bond ETF | $0 | $410,515 ▼ | -100.0% | 0 | 0.0% | ETF |
FDD First Trust Stoxx European Select Dividend Index Fund | $0 | $307,924 ▼ | -100.0% | 0 | 0.0% | ETF |
IHI iShares U.S. Medical Devices ETF | $0 | $270,339 ▼ | -100.0% | 0 | 0.0% | ETF |
DIS Walt Disney | $0 | $226,170 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
PFE Pfizer | $0 | $211,183 ▼ | -100.0% | 0 | 0.0% | Medical |
EXPO Exponent | $0 | $205,544 ▼ | -100.0% | 0 | 0.0% | Business Services |
