NVDA NVIDIA | $66,187,630 | $179,735 ▼ | -0.3% | 289,814 | 12.3% | Technology |
SPY SPDR S&P 500 ETF Trust | $48,315,661 | | 0.0% | 63,354 | 9.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $45,356,703 | $131,540 ▲ | 0.3% | 1,262,363 | 8.5% | ETF |
AMZN Amazon.com | $28,522,194 | $140,770 ▲ | 0.5% | 114,478 | 5.3% | Consumer Discretionary |
VGT Vanguard Information Technology ETF | $23,206,725 | | 0.0% | 184,664 | 4.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $20,654,135 | $2,417,775 ▲ | 13.3% | 230,104 | 3.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $19,883,898 | $21,545 ▼ | -0.1% | 158,741 | 3.7% | ETF |
QQQ Invesco QQQ | $13,663,552 | $1,986,282 ▲ | 17.0% | 18,470 | 2.5% | ETF |
PKW Invesco BuyBack Achievers ETF | $11,670,034 | $18,028 ▲ | 0.2% | 81,563 | 2.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $10,945,115 | $481,631 ▲ | 4.6% | 158,235 | 2.0% | HEDG EQU LAD ETF |
JEPI JPMorgan Equity Premium Income ETF | $9,318,184 | $1,436,252 ▼ | -13.4% | 165,745 | 1.7% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $9,302,046 | $2,672 ▼ | 0.0% | 142,757 | 1.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,255,696 | $33,864 ▼ | -0.4% | 284,528 | 1.7% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $8,663,408 | $198,413 ▲ | 2.3% | 210,022 | 1.6% | ETF |
GLOBAL X FDS
| $8,315,979 | $412,598 ▼ | -4.7% | 82,878 | 1.5% | 1 3 MO T BI ET |
DIA SPDR Dow Jones Industrial Average ETF Trust | $8,062,043 | $1,539,381 ▲ | 23.6% | 15,853 | 1.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,951,574 | $372,113 ▲ | 4.9% | 102,933 | 1.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $7,596,169 | $268,561 ▲ | 3.7% | 58,917 | 1.4% | ETF |
VONV Vanguard Russell 1000 Value ETF | $7,281,596 | $109,026 ▲ | 1.5% | 66,988 | 1.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $7,040,069 | $15,189 ▲ | 0.2% | 211,350 | 1.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,496,700 | $269,510 ▲ | 4.3% | 128,724 | 1.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,233,511 | $2,067,525 ▲ | 49.6% | 101,755 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $6,217,902 | $24,898 ▼ | -0.4% | 12,487 | 1.2% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,969,851 | $165,861 ▲ | 2.9% | 270,129 | 1.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,537,129 | $64,758 ▲ | 1.2% | 79,947 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $5,454,910 | $148,970 ▲ | 2.8% | 198,577 | 1.0% | ETF |
MSFT Microsoft | $5,440,231 | $58,982 ▼ | -1.1% | 10,607 | 1.0% | Technology |
GOOG Alphabet | $5,386,759 | $2,385 ▼ | 0.0% | 15,809 | 1.0% | Communication Services |
COST Costco Wholesale | $4,937,684 | $97,406 ▲ | 2.0% | 5,424 | 0.9% | Consumer Staples |
PTLC Pacer Trendpilot US Large Cap ETF | $4,924,929 | $41,062 ▲ | 0.8% | 82,758 | 0.9% | ETF |
VXF Vanguard Extended Market ETF | $4,614,764 | | 0.0% | 19,923 | 0.9% | ETF |
AAPL Apple | $4,478,786 | $37,964 ▼ | -0.8% | 13,449 | 0.8% | Technology |
VTWO Vanguard Russell 2000 ETF | $3,737,816 | $50,396 ▲ | 1.4% | 33,302 | 0.7% | ETF |
CGDV Capital Group Dividend Value ETF | $3,489,649 | $2,052 ▲ | 0.1% | 71,436 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,456,587 | $68,403 ▲ | 2.0% | 35,474 | 0.6% | ETF |
AVGO Broadcom | $3,400,573 | $154,524 ▲ | 4.8% | 9,683 | 0.6% | Technology |
BNDX Vanguard Total International Bond ETF | $3,342,628 | $127,861 ▲ | 4.0% | 71,317 | 0.6% | ETF |
META Meta Platforms | $3,002,970 | $335,758 ▼ | -10.1% | 4,141 | 0.6% | Communication Services |
JPM JPMorgan Chase & Co. | $2,812,055 | | 0.0% | 8,500 | 0.5% | Finance |
FNDX Schwab Fundamental U.S. Large Company ETF | $2,611,349 | $43,303 ▲ | 1.7% | 82,979 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,567,811 | $47,524 ▲ | 1.9% | 8,429 | 0.5% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $2,496,795 | $2,496,795 ▲ | New Holding | 39,500 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,494,171 | $53,888 ▼ | -2.1% | 6,665 | 0.5% | ETF |
EXXONMOBIL HOLDINGS CORP
| $2,420,093 | $2,420,093 ▲ | New Holding | 14,870 | 0.5% | COM SHS |
FRDM Freedom 100 Emerging Markets ETF | $2,409,632 | $2,409,632 ▲ | New Holding | 34,443 | 0.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $2,357,259 | $86,510 ▲ | 3.8% | 37,058 | 0.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,321,230 | $99,322 ▼ | -4.1% | 6,871 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,212,343 | $10,858 ▲ | 0.5% | 9,576 | 0.4% | ETF |
V Visa | $2,202,693 | | 0.0% | 6,130 | 0.4% | Finance |
AMGN Amgen | $2,149,701 | | 0.0% | 5,100 | 0.4% | Healthcare |
CVX Chevron | $2,140,121 | $289,978 ▲ | 15.7% | 10,480 | 0.4% | Energy |
HD Home Depot | $2,052,880 | $231,290 ▼ | -10.1% | 7,216 | 0.4% | Consumer Discretionary |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,748,014 | $40,168 ▲ | 2.4% | 31,811 | 0.3% | ETF |
NFLX Netflix | $1,744,162 | $188,562 ▼ | -9.8% | 25,067 | 0.3% | Communication Services |
VUG Vanguard Growth ETF | $1,709,837 | $5,677 ▼ | -0.3% | 18,975 | 0.3% | ETF |
CMF iShares California Muni Bond ETF | $1,567,099 | $32,580 ▲ | 2.1% | 28,956 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,485,052 | $44,955 ▲ | 3.1% | 13,577 | 0.3% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $1,371,111 | $25,377 ▼ | -1.8% | 26,042 | 0.3% | ETF |
ASML ASML | $1,340,636 | $36,233 ▲ | 2.8% | 740 | 0.2% | Technology |
NULG Nuveen ESG Large-Cap Growth ETF | $1,299,022 | $94,476 ▼ | -6.8% | 11,426 | 0.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,273,456 | $40,309 ▼ | -3.1% | 31,529 | 0.2% | ETF |
ORCL Oracle | $1,152,496 | $82,380 ▼ | -6.7% | 8,394 | 0.2% | Technology |
FBND Fidelity Total Bond ETF | $1,109,909 | $24,161 ▲ | 2.2% | 25,633 | 0.2% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,106,118 | | 0.0% | 59,629 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,091,832 | $4,656 ▼ | -0.4% | 7,035 | 0.2% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1,024,324 | $814 ▼ | -0.1% | 11,321 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $994,330 | | 0.0% | 11,826 | 0.2% | ETF |
VTV Vanguard Value ETF | $968,038 | $9,291 ▼ | -1.0% | 4,480 | 0.2% | ETF |
MRK Merck & Co., Inc. | $959,046 | | 0.0% | 6,600 | 0.2% | Healthcare |
XYLD Global X S&P 500 Covered Call ETF | $952,718 | | 0.0% | 22,946 | 0.2% | ETF |
LMT Lockheed Martin | $947,205 | $10,185 ▼ | -1.1% | 1,860 | 0.2% | Industrials |
BUFB Innovator Laddered Allocation Buffer ETF | $933,639 | | 0.0% | 23,177 | 0.2% | ETF |
WALMART INC
| $932,682 | | 0.0% | 8,975 | 0.2% | COM |
SPEM SPDR Portfolio Emerging Markets ETF | $912,374 | $34,990 ▲ | 4.0% | 17,627 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $763,153 | $26,126 ▼ | -3.3% | 10,808 | 0.1% | ETF |
QCOM Qualcomm | $754,564 | | 0.0% | 4,100 | 0.1% | Technology |
IVW iShares S&P 500 Growth ETF | $731,074 | | 0.0% | 5,139 | 0.1% | ETF |
FTSL First Trust Senior Loan ETF | $707,014 | | 0.0% | 15,863 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $688,997 | $54,710 ▲ | 8.6% | 14,004 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $643,449 | $7,428 ▲ | 1.2% | 12,560 | 0.1% | ETF |
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | $642,444 | $23,562 ▲ | 3.8% | 16,414 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $609,954 | $34,810 ▲ | 6.1% | 16,734 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $589,602 | $105,982 ▼ | -15.2% | 2,815 | 0.1% | ETF |
FNDF Schwab Fundamental International Equity ETF | $588,778 | $2,492,981 ▼ | -80.9% | 10,954 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $561,150 | | 0.0% | 3,000 | 0.1% | CL A |
IWO iShares Russell 2000 Growth ETF | $541,060 | $33,192 ▲ | 6.5% | 1,516 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $539,787 | | 0.0% | 11,929 | 0.1% | ETF |
KO Coca-Cola | $533,696 | | 0.0% | 6,200 | 0.1% | Consumer Staples |
ESGD iShares ESG Aware MSCI EAFE ETF | $521,124 | | 0.0% | 5,057 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $488,569 | $28,062 ▼ | -5.4% | 14,973 | 0.1% | ETF |
SHYD VanEck Short High Yield Muni ETF | $471,521 | | 0.0% | 21,511 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $458,362 | | 0.0% | 654 | 0.1% | ETF |
TSLA Tesla | $453,447 | $2,838 ▼ | -0.6% | 1,278 | 0.1% | Consumer Discretionary |
IVE iShares S&P 500 Value ETF | $448,342 | | 0.0% | 1,964 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $430,455 | | 0.0% | 12,653 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $424,391 | | 0.0% | 1,819 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $410,529 | $151,270 ▲ | 58.3% | 3,927 | 0.1% | ETF |
XVV iShares ESG Select Screened S&P 500 ETF | $394,866 | | 0.0% | 6,773 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $391,110 | $2,323,960 ▼ | -85.6% | 8,701 | 0.1% | ENHANCED SML CAP |
QUAL iShares MSCI USA Quality Factor ETF | $389,364 | | 0.0% | 1,752 | 0.1% | ETF |
