NVDA NVIDIA | $58,146,274 | $12,806 â–¼ | 0.0% | 290,601 | 11.3% | Technology |
SPY SPDR S&P 500 ETF Trust | $47,310,867 | $56,008 â–¼ | -0.1% | 63,354 | 9.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $42,594,476 | $2,187,925 â–² | 5.4% | 1,258,702 | 8.3% | ETF |
AMZN Amazon.com | $27,150,024 | $28,362 â–¼ | -0.1% | 113,913 | 5.3% | Consumer Discretionary |
VGT Vanguard Information Technology ETF | $22,071,041 | $19,419,729 â–² | 732.5% | 184,664 | 4.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $19,732,227 | $14,760,460 â–² | 296.9% | 158,913 | 3.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $17,854,404 | $2,299,820 â–¼ | -11.4% | 203,168 | 3.5% | ETF |
QQQ Invesco QQQ | $11,624,074 | $425,639 â–¼ | -3.5% | 15,785 | 2.3% | ETF |
PKW Invesco BuyBack Achievers ETF | $11,536,365 | $158,376 â–¼ | -1.4% | 81,437 | 2.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $10,804,172 | $3,152,092 â–¼ | -22.6% | 191,292 | 2.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $10,222,962 | $104,817 â–² | 1.0% | 151,272 | 2.0% | HEDG EQU LAD ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $9,368,977 | $5,446 â–¼ | -0.1% | 142,798 | 1.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,055,393 | $793 â–¼ | 0.0% | 285,569 | 1.8% | ETF |
GLOBAL X FDS
| $8,728,577 | $1,710,998 â–¼ | -16.4% | 86,990 | 1.7% | 1 3 MO T BI ET |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $8,703,041 | $1,272,936 â–² | 17.1% | 205,212 | 1.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,754,107 | $136,485 â–² | 1.8% | 98,116 | 1.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $7,341,220 | $146,376 â–¼ | -2.0% | 210,894 | 1.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $7,263,954 | $152,989 â–² | 2.2% | 56,834 | 1.4% | ETF |
VONV Vanguard Russell 1000 Value ETF | $7,014,865 | $122,682 â–² | 1.8% | 65,985 | 1.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $6,700,174 | $27,164 â–¼ | -0.4% | 12,826 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $6,273,389 | $150,617 â–² | 2.5% | 12,537 | 1.2% | Finance |
JAAA Janus Henderson AAA CLO ETF | $6,229,658 | $95,729 â–² | 1.6% | 123,384 | 1.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,074,493 | $622,012 â–¼ | -9.3% | 262,624 | 1.2% | ETF |
GOOG Alphabet | $5,588,267 | $39,220 â–² | 0.7% | 15,816 | 1.1% | Communication Services |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,373,606 | $528,166 â–² | 10.9% | 79,012 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $5,350,366 | $42,880 â–² | 0.8% | 193,154 | 1.0% | ETF |
COST Costco Wholesale | $4,973,894 | $187,094 â–² | 3.9% | 5,317 | 1.0% | Consumer Staples |
VXF Vanguard Extended Market ETF | $4,905,242 | $158,805 â–¼ | -3.1% | 19,923 | 1.0% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $4,781,282 | $75,971 â–² | 1.6% | 82,068 | 0.9% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,179,587 | $3,748,384 â–² | 869.3% | 68,005 | 0.8% | ETF |
MSFT Microsoft | $3,999,662 | $95,496 â–¼ | -2.3% | 10,722 | 0.8% | Technology |
VTWO Vanguard Russell 2000 ETF | $3,989,011 | $240,533 â–² | 6.4% | 32,853 | 0.8% | ETF |
AAPL Apple | $3,924,590 | $579 â–² | 0.0% | 13,563 | 0.8% | Technology |
CGDV Capital Group Dividend Value ETF | $3,518,296 | $58,101 â–² | 1.7% | 71,394 | 0.7% | ETF |
AVGO Broadcom | $3,491,543 | $28,331 â–² | 0.8% | 9,243 | 0.7% | Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $3,354,107 | $2,358,543 â–¼ | -41.3% | 34,772 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $3,321,765 | $2,659,049 â–² | 401.2% | 68,589 | 0.6% | ETF |
FNDF Schwab Fundamental International Equity ETF | $3,024,995 | $282,424 â–² | 10.3% | 57,335 | 0.6% | ETF |
FIDELITY COVINGTON TRUST
| $2,916,813 | $2,400,545 â–² | 465.0% | 60,402 | 0.6% | ENHANCED SML CAP |
HD Home Depot | $2,831,668 | $144,246 â–¼ | -4.8% | 8,029 | 0.5% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $2,782,305 | | 0.0% | 8,500 | 0.5% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $2,778,895 | $48,068 â–² | 1.8% | 30,467 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,620,241 | $165,662 â–¼ | -5.9% | 7,165 | 0.5% | ETF |
META Meta Platforms | $2,593,387 | $11,266 â–¼ | -0.4% | 4,604 | 0.5% | Communication Services |
FNDX Schwab Fundamental U.S. Large Company ETF | $2,537,853 | $2,219,856 â–² | 698.1% | 81,603 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,519,465 | $10,361 â–¼ | -0.4% | 6,809 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,506,471 | $2,506,471 â–² | New Holding | 8,273 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,315,452 | $14,822 â–¼ | -0.6% | 9,529 | 0.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $2,185,789 | $2,185,789 â–² | New Holding | 35,698 | 0.4% | ETF |
V Visa | $2,103,142 | | 0.0% | 6,130 | 0.4% | Finance |
NFLX Netflix | $1,983,278 | | 0.0% | 27,777 | 0.4% | Communication Services |
AMGN Amgen | $1,846,812 | | 0.0% | 5,100 | 0.4% | Healthcare |
XOM ExxonMobil | $1,781,462 | | 0.0% | 13,030 | 0.3% | Energy |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,697,900 | $94,455 â–¼ | -5.3% | 31,080 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,639,933 | $1,363,251 â–² | 492.7% | 19,038 | 0.3% | ETF |
CMF iShares California Muni Bond ETF | $1,634,325 | $49,974 â–² | 3.2% | 28,354 | 0.3% | ETF |
CVX Chevron | $1,501,786 | | 0.0% | 9,060 | 0.3% | Energy |
NULG Nuveen ESG Large-Cap Growth ETF | $1,434,804 | $265,960 â–¼ | -15.6% | 12,257 | 0.3% | ETF |
ASML ASML | $1,432,397 | | 0.0% | 720 | 0.3% | Technology |
AVDV Avantis International Small Cap Value ETF | $1,356,756 | $9,687 â–¼ | -0.7% | 13,166 | 0.3% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $1,325,935 | $100,730 â–¼ | -7.1% | 26,524 | 0.3% | ETF |
ORCL Oracle | $1,318,071 | $306,876 â–² | 30.3% | 8,994 | 0.3% | Technology |
SRLN SPDR Blackstone Senior Loan ETF | $1,310,513 | $3,805,431 â–¼ | -74.4% | 32,527 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $1,140,662 | $12,191 â–¼ | -1.1% | 25,075 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,116,482 | $43,616 â–¼ | -3.8% | 7,065 | 0.2% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,098,962 | | 0.0% | 59,629 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,065,523 | $2,537,758 â–¼ | -70.4% | 11,826 | 0.2% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1,059,582 | $10,381 â–¼ | -1.0% | 11,330 | 0.2% | ETF |
WALMART INC
| $1,016,509 | $18,122 â–¼ | -1.8% | 8,975 | 0.2% | COM |
VTV Vanguard Value ETF | $985,697 | $22,883 â–¼ | -2.3% | 4,523 | 0.2% | ETF |
LMT Lockheed Martin | $957,785 | $5,095 â–¼ | -0.5% | 1,880 | 0.2% | Industrials |
XYLD Global X S&P 500 Covered Call ETF | $935,967 | | 0.0% | 22,946 | 0.2% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $911,088 | | 0.0% | 23,177 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $877,723 | $14,964 â–² | 1.7% | 16,951 | 0.2% | ETF |
MRK Merck & Co., Inc. | $848,100 | | 0.0% | 6,600 | 0.2% | Healthcare |
VEA Vanguard FTSE Developed Markets ETF | $796,433 | $11,186 â–¼ | -1.4% | 11,178 | 0.2% | ETF |
QCOM Qualcomm | $757,639 | | 0.0% | 4,100 | 0.1% | Technology |
IWN iShares Russell 2000 Value ETF | $734,605 | $51,097 â–¼ | -6.5% | 3,321 | 0.1% | ETF |
FTSL First Trust Senior Loan ETF | $709,869 | $48,196 â–¼ | -6.4% | 15,863 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $706,767 | | 0.0% | 5,139 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $652,335 | $31,321 â–¼ | -4.6% | 12,892 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $650,670 | $30,922 â–¼ | -4.5% | 12,415 | 0.1% | ETF |
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | $649,399 | $11,212 â–¼ | -1.7% | 15,812 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $572,147 | $15,338 â–¼ | -2.6% | 15,779 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $572,046 | $23,846 â–¼ | -4.0% | 15,833 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $565,554 | $10,857 â–² | 2.0% | 11,929 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $560,605 | $42,942 â–¼ | -7.1% | 1,423 | 0.1% | ETF |
TSLA Tesla | $540,892 | $53,416 â–¼ | -9.0% | 1,286 | 0.1% | Consumer Discretionary |
ESGD iShares ESG Aware MSCI EAFE ETF | $519,910 | $53,050 â–¼ | -9.3% | 5,057 | 0.1% | ETF |
KO CocaCola | $503,874 | | 0.0% | 6,200 | 0.1% | Consumer Staples |
SHYD VanEck Short High Yield Muni ETF | $492,602 | | 0.0% | 21,511 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $466,516 | | 0.0% | 12,653 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $449,174 | $30,906 â–¼ | -6.4% | 654 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $445,946 | | 0.0% | 1,964 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $430,412 | $4,969 â–¼ | -1.1% | 1,819 | 0.1% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $410,184 | | 0.0% | 7,870 | 0.1% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $408,644 | $92,716 â–¼ | -18.5% | 5,884 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $387,979 | | 0.0% | 2,616 | 0.1% | ETF |
XVV iShares ESG Select Screened S&P 500 ETF | $384,639 | $79,052 â–¼ | -17.0% | 6,773 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $384,441 | $2,375,547 â–¼ | -86.1% | 1,752 | 0.1% | ETF |
