NVDA NVIDIA | $50,691,998 | $1,671,799 â–² | 3.4% | 290,665 | 10.9% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $41,250,416 | | 0.0% | 63,429 | 8.9% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $34,782,589 | $218,067 â–² | 0.6% | 1,194,047 | 7.5% | ETF |
AMZN Amazon.com | $23,749,445 | $2,244,109 â–² | 10.4% | 114,032 | 5.1% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $17,553,531 | $455,413 â–² | 2.7% | 229,338 | 3.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $17,073,056 | $1,806,657 â–¼ | -9.6% | 40,040 | 3.7% | ETF |
VGT Vanguard Information Technology ETF | $15,477,523 | | 0.0% | 22,183 | 3.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $14,005,685 | $49,142 â–¼ | -0.3% | 247,101 | 3.0% | ETF |
PKW Invesco BuyBack Achievers ETF | $10,835,278 | $96,468 â–² | 0.9% | 82,555 | 2.3% | ETF |
GLOBAL X FDS
| $10,441,655 | $1,319,132 â–¼ | -11.2% | 104,042 | 2.3% | 1-3 MONTH T-BILL |
J P MORGAN EXCHANGE TRADED F
| $9,568,669 | $116,380 â–² | 1.2% | 149,721 | 2.1% | HEDGED EQUITY LA |
QQQ Invesco QQQ | $9,444,396 | $4,008,515 â–¼ | -29.8% | 16,363 | 2.0% | Finance |
SCHD Schwab US Dividend Equity ETF | $8,762,024 | $74,215 â–¼ | -0.8% | 285,594 | 1.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,640,756 | $1,249,533 â–¼ | -14.1% | 96,389 | 1.6% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $7,412,585 | $1,085,632 â–¼ | -12.8% | 175,197 | 1.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,722,562 | $168,136 â–² | 2.6% | 289,516 | 1.4% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $6,668,256 | $2,940 â–² | 0.0% | 142,881 | 1.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $6,560,520 | $67,741 â–¼ | -1.0% | 215,099 | 1.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,119,351 | $340,602 â–² | 5.9% | 121,488 | 1.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $6,102,823 | $325,231 â–² | 5.6% | 55,637 | 1.3% | ETF |
VONV Vanguard Russell 1000 Value ETF | $6,077,258 | $97,021 â–¼ | -1.6% | 64,831 | 1.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $5,964,961 | $9,727 â–¼ | -0.2% | 12,878 | 1.3% | Finance |
BRK.B Berkshire Hathaway | $5,863,491 | $2,396 â–¼ | 0.0% | 12,236 | 1.3% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $5,492,341 | $1,908,311 â–² | 53.2% | 59,223 | 1.2% | ETF |
COST Costco Wholesale | $5,098,732 | $579,922 â–² | 12.8% | 5,117 | 1.1% | Retail/Wholesale |
SRLN SPDR Blackstone Senior Loan ETF | $5,096,897 | $22,920 â–¼ | -0.4% | 126,978 | 1.1% | ETF |
SCHF Schwab International Equity ETF | $4,742,249 | $160,058 â–¼ | -3.3% | 191,606 | 1.0% | ETF |
GOOG Alphabet | $4,505,136 | $278,254 â–² | 6.6% | 15,705 | 1.0% | Computer and Technology |
PTLC Pacer Trendpilot US Large Cap ETF | $4,236,879 | $32,158 â–² | 0.8% | 80,764 | 0.9% | ETF |
VXF Vanguard Extended Market ETF | $4,232,894 | $62,769 â–¼ | -1.5% | 20,568 | 0.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,145,092 | $259,832 â–² | 6.7% | 71,246 | 0.9% | ETF |
MSFT Microsoft | $4,063,670 | $420,877 â–² | 11.6% | 10,978 | 0.9% | Computer and Technology |
AAPL Apple | $3,441,646 | $45,936 â–¼ | -1.3% | 13,561 | 0.7% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $3,092,448 | $4,007 â–² | 0.1% | 30,872 | 0.7% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $3,006,998 | $1,978,925 â–² | 192.5% | 39,992 | 0.6% | ETF |
CGDV Capital Group Dividend Value ETF | $2,986,946 | $2,008,526 â–² | 205.3% | 70,215 | 0.6% | ETF |
AVGO Broadcom | $2,837,588 | $21,666 â–² | 0.8% | 9,168 | 0.6% | Computer and Technology |
HD Home Depot | $2,775,174 | $444,002 â–² | 19.0% | 8,438 | 0.6% | Retail/Wholesale |
NFLX Netflix | $2,670,759 | $269,893 â–² | 11.2% | 27,777 | 0.6% | Consumer Discretionary |
META Meta Platforms | $2,645,529 | | 0.0% | 4,624 | 0.6% | Computer and Technology |
FNDF Schwab Fundamental International Equity ETF | $2,543,479 | $62,141 â–¼ | -2.4% | 51,982 | 0.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,524,673 | $2,524,673 â–² | New Holding | 50,544 | 0.5% | Manufacturing |
JPM JPMorgan Chase & Co. | $2,500,360 | $411,824 â–² | 19.7% | 8,500 | 0.5% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $2,413,463 | $56,588 â–² | 2.4% | 29,940 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,412,586 | $2,412,586 â–² | New Holding | 12,578 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,302,541 | $41,711 â–¼ | -1.8% | 7,618 | 0.5% | ETF |
XOM ExxonMobil | $2,210,670 | | 0.0% | 13,030 | 0.5% | Energy |
VTI Vanguard Total Stock Market ETF | $2,193,258 | $96,238 â–¼ | -4.2% | 6,837 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $2,135,845 | $2,135,845 â–² | New Holding | 9,996 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,083,428 | $30,415 â–² | 1.5% | 9,590 | 0.4% | ETF |
CVX Chevron | $1,874,514 | | 0.0% | 9,060 | 0.4% | Energy |
V Visa | $1,852,731 | $253,882 â–² | 15.9% | 6,130 | 0.4% | Business Services |
AMGN Amgen | $1,794,435 | | 0.0% | 5,100 | 0.4% | Medical |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,620,765 | $10,374 â–² | 0.6% | 32,809 | 0.3% | ETF |
CMF iShares California Muni Bond ETF | $1,562,911 | $17,456 â–² | 1.1% | 27,487 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,402,969 | $3,058 â–² | 0.2% | 3,212 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,324,144 | $23,168 â–¼ | -1.7% | 13,260 | 0.3% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $1,321,267 | $124,406 â–² | 10.4% | 14,529 | 0.3% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $1,298,525 | $81,582 â–² | 6.7% | 28,539 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $1,156,148 | $5,611 â–² | 0.5% | 25,343 | 0.2% | ETF |
LMT Lockheed Martin | $1,142,297 | | 0.0% | 1,890 | 0.2% | Aerospace |
WALMART INC
| $1,135,298 | $173,992 â–² | 18.1% | 9,135 | 0.2% | COM |
VYM Vanguard High Dividend Yield ETF | $1,087,202 | $83,825 â–¼ | -7.2% | 7,341 | 0.2% | Financial Services |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1,067,102 | $16,322 â–² | 1.6% | 11,441 | 0.2% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,022,637 | $14,629 â–¼ | -1.4% | 59,629 | 0.2% | Manufacturing |
ORCL Oracle | $1,015,059 | $147,110 â–² | 16.9% | 6,900 | 0.2% | Computer and Technology |
ASML ASML | $950,998 | $950,998 â–² | New Holding | 720 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $908,014 | $17,266 â–¼ | -1.9% | 4,628 | 0.2% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $897,877 | $2,700 â–² | 0.3% | 22,946 | 0.2% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $832,286 | | 0.0% | 23,177 | 0.2% | ETF |
MRK Merck & Co., Inc. | $793,914 | | 0.0% | 6,600 | 0.2% | Medical |
SPEM SPDR Portfolio Emerging Markets ETF | $781,614 | $3,565 â–² | 0.5% | 16,662 | 0.2% | ETF |
FTSL First Trust Senior Loan ETF | $758,912 | $1,837 â–¼ | -0.2% | 16,940 | 0.2% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $726,347 | $9,804 â–¼ | -1.3% | 11,335 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $683,543 | $40,156 â–² | 6.2% | 13,005 | 0.1% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $676,090 | $600 â–² | 0.1% | 13,511 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $673,424 | $15,926 â–² | 2.4% | 3,552 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $657,516 | $16,433 â–² | 2.6% | 13,684 | 0.1% | ETF |
HON Honeywell International | $644,186 | $361,648 â–² | 128.0% | 2,850 | 0.1% | Multi-Sector Conglomerates |
IVW iShares S&P 500 Growth ETF | $581,272 | | 0.0% | 5,139 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $556,335 | $171,418 â–² | 44.5% | 11,700 | 0.1% | ETF |
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | $548,904 | $4,163 â–² | 0.8% | 16,085 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $533,856 | $1,871,165 â–¼ | -77.8% | 16,202 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $532,890 | $39,204 â–² | 7.9% | 5,573 | 0.1% | Manufacturing |
QCOM Qualcomm | $527,998 | | 0.0% | 4,100 | 0.1% | Computer and Technology |
TSLA Tesla | $525,283 | | 0.0% | 1,413 | 0.1% | Auto/Tires/Trucks |
SHYD VanEck Short High Yield Muni ETF | $487,439 | | 0.0% | 21,511 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $480,757 | $22,908 â–¼ | -4.5% | 1,532 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $479,616 | $40,392 â–² | 9.2% | 16,493 | 0.1% | ETF |
KO CocaCola | $471,510 | | 0.0% | 6,200 | 0.1% | Consumer Staples |
TOTL SPDR Doubleline Total Return Tactical ETF | $454,670 | | 0.0% | 11,444 | 0.1% | ETF |
MMM 3M | $450,213 | | 0.0% | 3,100 | 0.1% | Multi-Sector Conglomerates |
PALANTIR TECHNOLOGIES INC
| $438,840 | | 0.0% | 3,000 | 0.1% | CL A |
SGOL abrdn Physical Gold Shares ETF | $436,384 | $892 â–² | 0.2% | 9,780 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $417,687 | $49,597 â–¼ | -10.6% | 699 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $414,699 | | 0.0% | 1,964 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $406,258 | $29,716 â–² | 7.9% | 10,691 | 0.1% | ENHANCED SMALL |
XVV iShares ESG Select Screened S&P 500 ETF | $401,881 | $210,071 â–¼ | -34.3% | 8,165 | 0.1% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $398,489 | $49,018 â–² | 14.0% | 7,219 | 0.1% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $395,710 | $2,796 â–¼ | -0.7% | 1,840 | 0.1% | ETF |
