IVV iShares Core S&P 500 ETF | $30,355,396 | $784,202 ▼ | -2.5% | 48,889 | 12.5% | ETF |
FBND Fidelity Total Bond ETF | $15,539,799 | $907,862 ▲ | 6.2% | 339,668 | 6.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $15,393,022 | $492,688 ▼ | -3.1% | 580,869 | 6.3% | ETF |
VO Vanguard Mid-Cap ETF | $13,510,746 | $461,999 ▲ | 3.5% | 48,282 | 5.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $11,579,928 | $591,564 ▼ | -4.9% | 63,717 | 4.8% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $10,751,493 | $716,908 ▼ | -6.3% | 106,209 | 4.4% | ETF |
VGT Vanguard Information Technology ETF | $9,775,467 | $212,251 ▼ | -2.1% | 14,738 | 4.0% | ETF |
IXN iShares Global Tech ETF | $8,039,718 | $136,572 ▼ | -1.7% | 87,066 | 3.3% | ETF |
AMZN Amazon.com | $7,093,317 | $123,078 ▲ | 1.8% | 32,332 | 2.9% | Retail/Wholesale |
TSLA Tesla | $6,669,907 | $547,646 ▼ | -7.6% | 20,997 | 2.7% | Auto/Tires/Trucks |
VIRTUS ETF TR II
| $5,695,070 | $1,775,435 ▲ | 45.3% | 227,144 | 2.3% | KAR MID-CAP ETF |
MSFT Microsoft | $5,332,699 | $81,077 ▲ | 1.5% | 10,721 | 2.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $5,185,724 | $126,691 ▲ | 2.5% | 25,337 | 2.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $5,049,687 | $104,359 ▼ | -2.0% | 56,033 | 2.1% | ETF |
SPG Simon Property Group | $4,751,820 | $641,764 ▼ | -11.9% | 29,558 | 2.0% | Finance |
META Meta Platforms | $4,183,299 | $347,624 ▲ | 9.1% | 5,668 | 1.7% | Computer and Technology |
PFE Pfizer | $4,068,307 | $768,313 ▲ | 23.3% | 167,834 | 1.7% | Medical |
GLBE Global-e Online | $4,024,800 | | 0.0% | 120,000 | 1.7% | Retail/Wholesale |
AAPL Apple | $3,626,172 | $114,074 ▼ | -3.0% | 17,674 | 1.5% | Computer and Technology |
GOOGL Alphabet | $3,356,948 | $271,213 ▼ | -7.5% | 19,049 | 1.4% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $2,986,606 | $223,639 ▲ | 8.1% | 36,044 | 1.2% | Manufacturing |
PEY Invesco High Yield Equity Dividend Achievers ETF | $2,870,014 | $603,544 ▼ | -17.4% | 140,618 | 1.2% | ETF |
NVDA NVIDIA | $2,674,961 | $274,432 ▼ | -9.3% | 16,931 | 1.1% | Computer and Technology |
WPC W.P. Carey | $2,388,858 | $90,764 ▼ | -3.7% | 38,295 | 1.0% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $2,293,413 | $48,629 ▲ | 2.2% | 23,345 | 0.9% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,231,379 | $475,855 ▲ | 27.1% | 9,852 | 0.9% | Computer and Technology |
ACLS Axcelis Technologies | $2,219,417 | | 0.0% | 31,847 | 0.9% | Computer and Technology |
GS The Goldman Sachs Group | $2,131,054 | $457,211 ▲ | 27.3% | 3,011 | 0.9% | Finance |
AVGO Broadcom | $2,028,698 | $330,490 ▼ | -14.0% | 7,360 | 0.8% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $2,022,090 | $49,326 ▼ | -2.4% | 15,168 | 0.8% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,891,772 | $14,828 ▼ | -0.8% | 27,812 | 0.8% | ETF |
BABA Alibaba Group | $1,759,670 | $29,033 ▲ | 1.7% | 15,516 | 0.7% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $1,742,392 | $68,765 ▲ | 4.1% | 23,970 | 0.7% | ETF |
SMH VanEck Semiconductor ETF | $1,506,231 | $434,495 ▼ | -22.4% | 5,401 | 0.6% | Manufacturing |
MINV Matthews Asia Innovators Active ETF | $1,367,776 | $12,396 ▼ | -0.9% | 43,804 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,334,174 | $10,044 ▼ | -0.7% | 14,213 | 0.5% | ETF |
ROST Ross Stores | $1,246,839 | $8,803 ▼ | -0.7% | 9,773 | 0.5% | Retail/Wholesale |
RIVN Rivian Automotive | $1,172,489 | $39,873 ▼ | -3.3% | 85,334 | 0.5% | Auto/Tires/Trucks |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,134,068 | $815,034 ▲ | 255.5% | 14,265 | 0.5% | ETF |
FDVV Fidelity High Dividend ETF | $1,071,508 | $1,071,508 ▲ | New Holding | 20,598 | 0.4% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $994,007 | $107,409 ▼ | -9.8% | 41,765 | 0.4% | ETF |
CRM Salesforce | $983,617 | $33,269 ▼ | -3.3% | 3,607 | 0.4% | Computer and Technology |
MRVL Marvell Technology | $832,824 | $832,824 ▲ | New Holding | 10,760 | 0.3% | Computer and Technology |
O Realty Income | $828,950 | $311,958 ▲ | 60.3% | 14,389 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $808,972 | | 0.0% | 2,790 | 0.3% | Finance |
BNDX Vanguard Total International Bond ETF | $788,298 | $788,298 ▲ | New Holding | 15,922 | 0.3% | ETF |
ABBV AbbVie | $766,239 | $2,970 ▼ | -0.4% | 4,128 | 0.3% | Medical |
PINS Pinterest | $759,981 | | 0.0% | 21,193 | 0.3% | Computer and Technology |
IYK iShares U.S. Consumer Staples ETF | $757,449 | $9,726 ▲ | 1.3% | 10,747 | 0.3% | ETF |
UBER Uber Technologies | $729,606 | $78,092 ▼ | -9.7% | 7,820 | 0.3% | Computer and Technology |
FCAL First Trust California Municipal High Income ETF | $727,321 | $721,469 ▼ | -49.8% | 15,162 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $716,210 | $514,459 ▲ | 255.0% | 6,855 | 0.3% | ETF |
INTF iShares International Equity Factor ETF | $683,984 | $202,060 ▲ | 41.9% | 19,982 | 0.3% | ETF |
V Visa | $674,950 | $7,456 ▲ | 1.1% | 1,901 | 0.3% | Business Services |
IJH iShares Core S&P Mid-Cap ETF | $666,901 | $10,978 ▼ | -1.6% | 10,753 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $649,842 | $649,842 ▲ | New Holding | 12,737 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $634,646 | | 0.0% | 21,727 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $608,457 | $28,568 ▼ | -4.5% | 12,140 | 0.3% | Finance |
FDEM Fidelity Emerging Markets Multifactor ETF | $601,701 | $51,726 ▲ | 9.4% | 21,497 | 0.2% | ETF |
IYG iShares U.S. Financial Services ETF | $597,877 | $3,253 ▼ | -0.5% | 6,985 | 0.2% | ETF |
GOOG Alphabet | $597,479 | $1,242 ▲ | 0.2% | 3,368 | 0.2% | Computer and Technology |
NOW ServiceNow | $580,865 | $161,409 ▲ | 38.5% | 565 | 0.2% | Computer and Technology |
VANGUARD INSTL INDEX FD
| $578,949 | $578,949 ▲ | New Holding | 7,663 | 0.2% | 0-3 MO TREAS BIL |
VTI Vanguard Total Stock Market ETF | $578,683 | $608 ▲ | 0.1% | 1,904 | 0.2% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $572,863 | $3,298 ▼ | -0.6% | 17,370 | 0.2% | ETF |
DIAL Columbia Diversified Fixed Income Allocation ETF | $526,888 | $167,587 ▼ | -24.1% | 28,934 | 0.2% | ETF |
ILCG iShares Morningstar Growth ETF | $517,349 | $13,566 ▼ | -2.6% | 5,339 | 0.2% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $505,887 | $87,532 ▼ | -14.8% | 11,686 | 0.2% | ETF |
SHOP Shopify | $468,552 | $10,843 ▼ | -2.3% | 4,062 | 0.2% | Computer and Technology |
NAC Nuveen California Quality Municipal Income Fund | $459,478 | $209,717 ▼ | -31.3% | 41,135 | 0.2% | Financial Services |
ISCB iShares Morningstar Small-Cap ETF | $414,053 | $28,497 ▼ | -6.4% | 7,105 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $399,996 | $25,000 ▼ | -5.9% | 704 | 0.2% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $394,282 | $25,422 ▼ | -6.1% | 9,678 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $387,605 | $387,605 ▲ | New Holding | 2,237 | 0.2% | Manufacturing |
DOORDASH INC
| $385,295 | $16,023 ▼ | -4.0% | 1,563 | 0.2% | CL A |
MUST Columbia Multi-Sector Municipal Income ETF | $381,797 | $61,970 ▼ | -14.0% | 18,976 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $377,470 | $60,253 ▼ | -13.8% | 2,769 | 0.2% | CL A |
RBLX Roblox | $374,828 | $374,828 ▲ | New Holding | 3,563 | 0.2% | Consumer Discretionary |
CSCO Cisco Systems | $371,772 | $60,713 ▼ | -14.0% | 5,358 | 0.2% | Computer and Technology |
DES WisdomTree U.S. SmallCap Dividend Fund | $369,813 | $128,850 ▼ | -25.8% | 11,644 | 0.2% | Finance |
BND Vanguard Total Bond Market ETF | $360,124 | | 0.0% | 4,891 | 0.1% | ETF |
APPLOVIN CORP
| $345,179 | $39,559 ▲ | 12.9% | 986 | 0.1% | COM CL A |
MOAT VanEck Morningstar Wide Moat ETF | $345,147 | $151,002 ▼ | -30.4% | 3,680 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $340,540 | $164,464 ▼ | -32.6% | 1,437 | 0.1% | ETF |
COST Costco Wholesale | $330,209 | $3,955 ▼ | -1.2% | 334 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $307,310 | $10,140 ▲ | 3.4% | 394 | 0.1% | Medical |
VOT Vanguard Mid-Cap Growth ETF | $304,013 | $37,824 ▼ | -11.1% | 1,069 | 0.1% | ETF |
IXJ iShares Global Healthcare ETF | $299,938 | $326,626 ▼ | -52.1% | 3,484 | 0.1% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $283,108 | $45,236 ▼ | -13.8% | 2,422 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $283,050 | $283,050 ▲ | New Holding | 5,773 | 0.1% | ETF |
MRNA Moderna | $270,741 | $5,794 ▼ | -2.1% | 9,813 | 0.1% | Medical |
PFF iShares Preferred and Income Securities ETF | $268,910 | $41,694 ▲ | 18.3% | 8,765 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $266,451 | | 0.0% | 2,686 | 0.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $259,634 | $259,634 ▲ | New Holding | 4,567 | 0.1% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $257,724 | | 0.0% | 3,392 | 0.1% | ETF |
UNH UnitedHealth Group | $253,944 | $253,944 ▲ | New Holding | 814 | 0.1% | Medical |
IJR iShares Core S&P Small-Cap ETF | $249,837 | $14,536 ▼ | -5.5% | 2,286 | 0.1% | ETF |
QCOM QUALCOMM | $226,468 | $61,156 ▼ | -21.3% | 1,422 | 0.1% | Computer and Technology |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $226,182 | $25,642 ▼ | -10.2% | 5,804 | 0.1% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $224,787 | $39,352 ▼ | -14.9% | 9,071 | 0.1% | ETF |
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