VGT Vanguard Information Technology ETF | $15,944,704 | $88,101 ▲ | 0.6% | 21,356 | 7.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $15,377,013 | $1,646,730 ▲ | 12.0% | 128,667 | 6.7% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $15,217,337 | $1,549,223 ▲ | 11.3% | 900,434 | 6.7% | Manufacturing |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $13,530,724 | $1,283,974 ▲ | 10.5% | 648,023 | 5.9% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $11,373,367 | $1,113,071 ▲ | 10.8% | 262,664 | 5.0% | ETF |
GSY Invesco Ultra Short Duration ETF | $10,170,652 | $1,162,669 ▲ | 12.9% | 202,465 | 4.5% | ETF |
XLK Technology Select Sector SPDR Fund | $9,268,433 | $579,788 ▼ | -5.9% | 32,883 | 4.1% | ETF |
XLF Financial Select Sector SPDR Fund | $9,179,511 | $131,820 ▲ | 1.5% | 170,401 | 4.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,684,519 | $1,089,611 ▼ | -11.1% | 156,959 | 3.8% | ETF |
IWY iShares Russell Top 200 Growth ETF | $7,953,652 | $1,137,018 ▼ | -12.5% | 29,065 | 3.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $7,483,156 | $629,140 ▲ | 9.2% | 63,218 | 3.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $7,447,454 | $172,060 ▲ | 2.4% | 31,078 | 3.3% | Finance |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $6,015,779 | $707,170 ▲ | 13.3% | 274,005 | 2.6% | Manufacturing |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $6,015,677 | $669,821 ▲ | 12.5% | 292,449 | 2.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $5,824,380 | $621,670 ▼ | -9.6% | 41,851 | 2.6% | ETF |
VUG Vanguard Growth ETF | $5,374,948 | $579,364 ▼ | -9.7% | 11,207 | 2.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $5,162,135 | $434,162 ▼ | -7.8% | 33,470 | 2.3% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $5,119,209 | $2,472,833 ▲ | 93.4% | 68,347 | 2.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,456,725 | $292,986 ▼ | -6.2% | 77,928 | 2.0% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $3,945,280 | $346,441 ▲ | 9.6% | 68,590 | 1.7% | ETF |
FBND Fidelity Total Bond ETF | $2,716,561 | $264,447 ▲ | 10.8% | 58,749 | 1.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,208,994 | $889,099 ▼ | -28.7% | 28,187 | 1.0% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,932,782 | $59,021 ▼ | -3.0% | 40,083 | 0.8% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,907,277 | $133,884 ▲ | 7.5% | 24,346 | 0.8% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,852,284 | $48,371 ▼ | -2.5% | 17,347 | 0.8% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,817,513 | $41,057 ▼ | -2.2% | 38,159 | 0.8% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,795,840 | $158,287 ▼ | -8.1% | 20,592 | 0.8% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $1,726,509 | $697,599 ▼ | -28.8% | 15,055 | 0.8% | ETF |
CMF iShares California Muni Bond ETF | $1,519,719 | $81,795 ▼ | -5.1% | 26,643 | 0.7% | ETF |
GE GE Aerospace | $1,497,383 | $82,118 ▼ | -5.2% | 4,978 | 0.7% | Aerospace |
MUB iShares National Muni Bond ETF | $1,443,218 | $43,234 ▼ | -2.9% | 13,553 | 0.6% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $1,412,821 | $34,998 ▼ | -2.4% | 31,003 | 0.6% | Finance |
XLE Energy Select Sector SPDR Fund | $1,411,910 | $481,447 ▼ | -25.4% | 15,804 | 0.6% | ETF |
QQQ Invesco QQQ | $1,315,619 | $92,472 ▼ | -6.6% | 2,191 | 0.6% | Finance |
VLU SPDR S&P 1500 Value Tilt ETF | $1,306,206 | $52,461 ▲ | 4.2% | 6,399 | 0.6% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,296,376 | $91,674 ▲ | 7.6% | 30,771 | 0.6% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,219,902 | $80,214 ▲ | 7.0% | 2,631 | 0.5% | Finance |
SPGP Invesco S&P 500 GARP ETF | $1,214,289 | $711,053 ▼ | -36.9% | 10,687 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,139,029 | $1,139,029 ▲ | New Holding | 14,899 | 0.5% | Finance |
AAPL Apple | $1,131,725 | $115,591 ▼ | -9.3% | 4,445 | 0.5% | Computer and Technology |
NVDA NVIDIA | $915,848 | $108,021 ▲ | 13.4% | 4,909 | 0.4% | Computer and Technology |
MSFT Microsoft | $857,194 | $46,615 ▲ | 5.8% | 1,655 | 0.4% | Computer and Technology |
KIE SPDR S&P Insurance ETF | $826,801 | $245,466 ▲ | 42.2% | 13,938 | 0.4% | ETF |
FCAL First Trust California Municipal High Income ETF | $809,063 | $32,969 ▼ | -3.9% | 16,589 | 0.4% | ETF |
XLB Materials Select Sector SPDR Fund | $709,236 | $517,006 ▼ | -42.2% | 7,914 | 0.3% | ETF |
GE VERNOVA INC
| $688,648 | $615 ▲ | 0.1% | 1,120 | 0.3% | COM |
FLDR Fidelity Low Duration Bond Factor ETF | $687,900 | $87,851 ▲ | 14.6% | 13,703 | 0.3% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $600,968 | $248,607 ▲ | 70.6% | 16,815 | 0.3% | ETF |
ISHARES ETHEREUM TR
| $571,371 | $571,371 ▲ | New Holding | 18,133 | 0.3% | SHS |
ISHARES BITCOIN TRUST ETF
| $568,295 | $568,295 ▲ | New Holding | 8,743 | 0.2% | SHS BEN INT |
ORCL Oracle | $555,968 | $144,827 ▼ | -20.7% | 1,977 | 0.2% | Computer and Technology |
META Meta Platforms | $484,255 | $105,816 ▲ | 28.0% | 659 | 0.2% | Computer and Technology |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $477,505 | $54,762 ▼ | -10.3% | 20,212 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $467,431 | | 0.0% | 998 | 0.2% | ETF |
FDHY Fidelity High Yield Factor ETF | $411,877 | $35,888 ▲ | 9.5% | 8,355 | 0.2% | ETF |
GOOG Alphabet | $403,319 | $403,319 ▲ | New Holding | 1,656 | 0.2% | Computer and Technology |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $392,886 | $109,973 ▲ | 38.9% | 7,163 | 0.2% | ETF |
ISRG Intuitive Surgical | $385,959 | | 0.0% | 863 | 0.2% | Medical |
AMZN Amazon.com | $380,308 | $28,106 ▼ | -6.9% | 1,732 | 0.2% | Retail/Wholesale |
FSMB First Trust Short Duration Managed Municipal ETF | $376,243 | $31,546 ▼ | -7.7% | 18,737 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $356,433 | $1,225 ▲ | 0.3% | 582 | 0.2% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $346,440 | $8,156 ▼ | -2.3% | 7,518 | 0.2% | Finance |
BJUL Innovator U.S. Equity Buffer ETF - July | $346,034 | $346,034 ▲ | New Holding | 6,968 | 0.2% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $345,768 | $345,768 ▲ | New Holding | 6,522 | 0.2% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $345,138 | $345,138 ▲ | New Holding | 7,358 | 0.2% | ETF |
XOM Exxon Mobil | $322,621 | $145,918 ▼ | -31.1% | 2,861 | 0.1% | Energy |
VTV Vanguard Value ETF | $304,801 | $2,985 ▼ | -1.0% | 1,634 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $304,354 | $928 ▼ | -0.3% | 9,181 | 0.1% | NASDAQ 100 MANA |
SFLR Innovator Equity Managed Floor ETF | $303,028 | $381,974 ▼ | -55.8% | 8,410 | 0.1% | ETF |
RTX RTX | $302,450 | $149,050 ▼ | -33.0% | 1,808 | 0.1% | Aerospace |
ARISTA NETWORKS INC
| $286,466 | $98,063 ▼ | -25.5% | 1,966 | 0.1% | COM SHS |
LAM RESEARCH CORP
| $283,413 | $122,763 ▼ | -30.2% | 2,117 | 0.1% | COM NEW |
IVV iShares Core S&P 500 ETF | $278,427 | | 0.0% | 416 | 0.1% | ETF |
AMGN Amgen | $278,126 | $282 ▲ | 0.1% | 986 | 0.1% | Medical |
FIGB Fidelity Investment Grade Bond ETF | $275,477 | $32,624 ▲ | 13.4% | 6,333 | 0.1% | ETF |
PCG Pacific Gas & Electric | $275,274 | $513 ▲ | 0.2% | 18,254 | 0.1% | Utilities |
FCOR Fidelity Corporate Bond ETF | $275,150 | $27,937 ▲ | 11.3% | 5,732 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $271,794 | $47,204 ▼ | -14.8% | 6,610 | 0.1% | ENHANCED LARGE |
CAT Caterpillar | $262,538 | $100,242 ▼ | -27.6% | 550 | 0.1% | Industrials |
FIDELITY COVINGTON TRUST
| $259,635 | $2,414 ▲ | 0.9% | 7,743 | 0.1% | ENHANCED LARGE |
ADP Automatic Data Processing | $255,373 | $24,070 ▲ | 10.4% | 870 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $252,381 | $173,512 ▼ | -40.7% | 800 | 0.1% | Finance |
JNJ Johnson & Johnson | $251,255 | $43,946 ▼ | -14.9% | 1,355 | 0.1% | Medical |
TSLA Tesla | $248,714 | $157,949 ▼ | -38.8% | 559 | 0.1% | Auto/Tires/Trucks |
PALANTIR TECHNOLOGIES INC
| $243,896 | $243,896 ▲ | New Holding | 1,337 | 0.1% | CL A |
DHR Danaher | $243,317 | $33,315 ▲ | 15.9% | 1,227 | 0.1% | Medical |
CRM Salesforce | $242,234 | $35,790 ▲ | 17.3% | 1,022 | 0.1% | Computer and Technology |
NFLX Netflix | $241,522 | $37,250 ▼ | -13.4% | 201 | 0.1% | Consumer Discretionary |
ONEQ Fidelity NASDAQ Composite Index ETF | $240,773 | $42,343 ▼ | -15.0% | 2,701 | 0.1% | ETF |
COST Costco Wholesale | $240,393 | $6,472 ▲ | 2.8% | 260 | 0.1% | Retail/Wholesale |
PWZ Invesco California AMT-Free Municipal Bond ETF | $238,201 | $2,560 ▲ | 1.1% | 9,958 | 0.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $232,910 | $528 ▲ | 0.2% | 11,907 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $232,718 | $102,034 ▼ | -30.5% | 463 | 0.1% | Finance |
CVBF CVB Financial | $226,031 | | 0.0% | 11,953 | 0.1% | Finance |
FVAL Fidelity Value Factor ETF | $225,331 | $10,743 ▼ | -4.6% | 3,272 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $217,061 | $4,933 ▼ | -2.2% | 836 | 0.1% | ETF |
CDNS Cadence Design Systems | $214,497 | $40,723 ▼ | -16.0% | 611 | 0.1% | Computer and Technology |
GOOGL Alphabet | $211,901 | $274,110 ▼ | -56.4% | 872 | 0.1% | Computer and Technology |
SNPS Synopsys | $209,414 | $4,445 ▼ | -2.1% | 424 | 0.1% | Computer and Technology |
MCK McKesson | $209,296 | $209,296 ▲ | New Holding | 271 | 0.1% | Medical |
