SPY SPDR S&P 500 ETF Trust | $39,091,370 | $15,018,698 ▼ | -27.8% | 63,270 | 9.8% | Finance |
NVDA NVIDIA | $37,590,097 | $143,297 ▼ | -0.4% | 237,927 | 9.4% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $34,459,589 | $136,878 ▲ | 0.4% | 1,179,719 | 8.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $22,088,965 | $22,088,965 ▲ | New Holding | 303,879 | 5.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $21,463,368 | $1,814,655 ▲ | 9.2% | 50,552 | 5.4% | ETF |
AMZN Amazon.com | $15,065,950 | $6,439,096 ▲ | 74.6% | 68,672 | 3.8% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $14,734,765 | $795,936 ▼ | -5.1% | 22,215 | 3.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $13,368,673 | $790,158 ▲ | 6.3% | 235,157 | 3.4% | ETF |
QQQ Invesco QQQ | $11,327,716 | $50,198 ▲ | 0.4% | 20,535 | 2.8% | Finance |
GLOBAL X FDS
| $10,276,682 | $1,935,194 ▼ | -15.8% | 102,337 | 2.6% | 1-3 MONTH T-BILL |
PKW Invesco BuyBack Achievers ETF | $9,665,630 | $55,002 ▲ | 0.6% | 78,201 | 2.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $8,952,382 | $528,801 ▲ | 6.3% | 143,055 | 2.2% | HEDGED EQUITY LA |
VCSH Vanguard Short-Term Corporate Bond ETF | $8,090,238 | $911,070 ▲ | 12.7% | 101,764 | 2.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,997,334 | $46,773 ▼ | -0.6% | 301,786 | 2.0% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $7,369,089 | $846,493 ▲ | 13.0% | 170,818 | 1.9% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,989,105 | $1,399,141 ▲ | 25.0% | 300,736 | 1.8% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $6,265,845 | | 0.0% | 143,416 | 1.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $5,966,251 | $41,933 ▲ | 0.7% | 54,636 | 1.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $5,948,775 | $550,813 ▼ | -8.5% | 13,500 | 1.5% | Finance |
BRK.B Berkshire Hathaway | $5,815,153 | $514,916 ▲ | 9.7% | 11,971 | 1.5% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $5,797,319 | $160,542 ▲ | 2.8% | 209,516 | 1.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,606,403 | $2,328,055 ▲ | 71.0% | 110,471 | 1.4% | ETF |
VONV Vanguard Russell 1000 Value ETF | $5,292,904 | $303,774 ▲ | 6.1% | 62,116 | 1.3% | ETF |
VXF Vanguard Extended Market ETF | $5,257,514 | $1,831,323 ▲ | 53.5% | 27,282 | 1.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $5,179,910 | $253,449 ▼ | -4.7% | 124,547 | 1.3% | ETF |
SCHF Schwab International Equity ETF | $4,138,267 | $74,808 ▲ | 1.8% | 187,252 | 1.0% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $4,073,744 | $228,928 ▲ | 6.0% | 80,255 | 1.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,186,484 | $1,729,540 ▼ | -35.2% | 33,946 | 0.8% | ETF |
PFLD AAM Low Duration Preferred & Income Securities ETF | $2,639,977 | | 0.0% | 134,624 | 0.7% | ETF |
VTWO Vanguard Russell 2000 ETF | $2,605,087 | $117,573 ▲ | 4.7% | 29,868 | 0.7% | ETF |
AAPL Apple | $2,578,166 | $7,386 ▲ | 0.3% | 12,566 | 0.6% | Computer and Technology |
GOOG Alphabet | $2,490,910 | $748,586 ▲ | 43.0% | 14,042 | 0.6% | Computer and Technology |
COST Costco Wholesale | $2,409,514 | $84,145 ▲ | 3.6% | 2,434 | 0.6% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $2,401,317 | $52,275 ▼ | -2.1% | 7,901 | 0.6% | ETF |
MSFT Microsoft | $2,108,869 | $39,293 ▼ | -1.8% | 4,240 | 0.5% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $1,991,199 | $49,849 ▼ | -2.4% | 7,190 | 0.5% | ETF |
CGDV Capital Group Dividend Value ETF | $1,927,428 | $69,976 ▲ | 3.8% | 48,808 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $1,923,796 | $1,923,796 ▲ | New Holding | 6,321 | 0.5% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,864,920 | $207,879 ▲ | 12.5% | 35,795 | 0.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,847,083 | $223,272 ▲ | 13.7% | 46,154 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,813,398 | $20,086 ▼ | -1.1% | 9,299 | 0.5% | ETF |
VUG Vanguard Growth ETF | $1,550,182 | $174,922 ▲ | 12.7% | 3,536 | 0.4% | ETF |
CMF iShares California Muni Bond ETF | $1,465,628 | $345,142 ▲ | 30.8% | 26,294 | 0.4% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,292,566 | $65,232 ▲ | 5.3% | 29,544 | 0.3% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $1,149,196 | $12,683 ▲ | 1.1% | 12,232 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $1,104,314 | $109,937 ▼ | -9.1% | 24,138 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,101,658 | $579,820 ▲ | 111.1% | 3,800 | 0.3% | Finance |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,078,473 | $890,440 ▲ | 473.6% | 64,502 | 0.3% | Manufacturing |
NULV Nuveen ESG Large-Cap Value ETF | $1,068,874 | | 0.0% | 25,501 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,063,147 | $46,125 ▲ | 4.5% | 7,975 | 0.3% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1,045,395 | $87,219 ▲ | 9.1% | 11,003 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $961,067 | $28,542 ▲ | 3.1% | 12,122 | 0.2% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $905,238 | $29,867 ▼ | -3.2% | 23,247 | 0.2% | ETF |
LMT Lockheed Martin | $875,335 | $439,983 ▲ | 101.1% | 1,890 | 0.2% | Aerospace |
VTV Vanguard Value ETF | $870,798 | $353 ▼ | 0.0% | 4,927 | 0.2% | ETF |
V Visa | $869,873 | | 0.0% | 2,450 | 0.2% | Business Services |
NFLX Netflix | $792,765 | $792,765 ▲ | New Holding | 592 | 0.2% | Consumer Discretionary |
FTSL First Trust Senior Loan ETF | $771,411 | $154,787 ▼ | -16.7% | 16,810 | 0.2% | Manufacturing |
BUFB Innovator Laddered Allocation Buffer ETF | $770,702 | $356,858 ▲ | 86.2% | 22,748 | 0.2% | ETF |
AVGO Broadcom | $689,125 | $689,125 ▲ | New Holding | 2,500 | 0.2% | Computer and Technology |
HD Home Depot | $678,284 | | 0.0% | 1,850 | 0.2% | Retail/Wholesale |
SPEM SPDR Portfolio Emerging Markets ETF | $678,198 | $14,318 ▲ | 2.2% | 15,868 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $674,485 | $18,813 ▲ | 2.9% | 11,831 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $670,712 | $4,109 ▲ | 0.6% | 13,547 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $663,404 | $9,554 ▲ | 1.5% | 12,985 | 0.2% | ETF |
META Meta Platforms | $657,638 | $657,638 ▲ | New Holding | 891 | 0.2% | Computer and Technology |
QCOM QUALCOMM | $652,966 | | 0.0% | 4,100 | 0.2% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $624,995 | $65,422 ▼ | -9.5% | 11,846 | 0.2% | Manufacturing |
WMT Walmart | $573,382 | $573,382 ▲ | New Holding | 5,864 | 0.1% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $570,208 | | 0.0% | 5,179 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $552,476 | $48,117 ▲ | 9.5% | 3,502 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $543,528 | | 0.0% | 6,092 | 0.1% | Manufacturing |
USXF iShares ESG Advanced MSCI USA ETF | $520,586 | | 0.0% | 9,653 | 0.1% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $492,112 | $60,869 ▲ | 14.1% | 17,544 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $487,419 | $19,315 ▼ | -3.8% | 858 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $479,820 | $33,320 ▲ | 7.5% | 18,965 | 0.1% | ETF |
SHYD VanEck Short High Yield Muni ETF | $478,394 | $478,394 ▲ | New Holding | 21,178 | 0.1% | ETF |
MMM 3M | $471,944 | $471,944 ▲ | New Holding | 3,100 | 0.1% | Multi-Sector Conglomerates |
SCHE Schwab Emerging Markets Equity ETF | $459,246 | $1,818,448 ▼ | -79.8% | 15,237 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $451,659 | $109,199 ▲ | 31.9% | 1,580 | 0.1% | ETF |
KO CocaCola | $438,650 | $438,650 ▲ | New Holding | 6,200 | 0.1% | Consumer Staples |
TOTL SPDR Doubleline Total Return Tactical ETF | $437,560 | $80,982 ▲ | 22.7% | 10,909 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $414,377 | $1,748,721 ▼ | -80.8% | 5,815 | 0.1% | ETF |
TSLA Tesla | $385,322 | $10,165 ▼ | -2.6% | 1,213 | 0.1% | Auto/Tires/Trucks |
IVE iShares S&P 500 Value ETF | $383,805 | | 0.0% | 1,964 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $383,756 | | 0.0% | 1,875 | 0.1% | ETF |
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | $369,097 | $31,300 ▲ | 9.3% | 13,502 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $364,448 | $58,193 ▼ | -13.8% | 8,818 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $355,578 | $18,012 ▲ | 5.3% | 14,549 | 0.1% | ETF |
SGOL abrdn Physical Gold Shares ETF | $307,830 | $9,462 ▲ | 3.2% | 9,760 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $288,635 | | 0.0% | 2,641 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $287,730 | | 0.0% | 4,500 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $281,018 | $42,755 ▲ | 17.9% | 2,077 | 0.1% | Manufacturing |
FNDX Schwab Fundamental U.S. Large Company ETF | $273,916 | $195,290 ▼ | -41.6% | 11,162 | 0.1% | ETF |
BKLN Invesco Senior Loan ETF | $266,876 | $266,876 ▲ | New Holding | 12,757 | 0.1% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $261,836 | | 0.0% | 6,427 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $247,467 | | 0.0% | 1,402 | 0.1% | ETF |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $245,100 | | 0.0% | 5,160 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $241,836 | | 0.0% | 5,087 | 0.1% | ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $229,585 | | 0.0% | 6,469 | 0.1% | ETF |