QQQM Invesco NASDAQ 100 ETF | $238,569,079 | $16,440,618 â–² | 7.4% | 1,003,302 | 7.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $168,663,256 | $155,287,816 â–² | 1,161.0% | 1,721,557 | 5.4% | ETF |
NVDA NVIDIA | $146,521,460 | $3,056,753 â–¼ | -2.0% | 839,990 | 4.7% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $144,499,341 | $8,046,124 â–² | 5.9% | 2,552,495 | 4.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $136,610,508 | $7,687,795 â–² | 6.0% | 1,575,292 | 4.4% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $123,816,234 | $17,070,106 â–² | 16.0% | 1,245,263 | 3.9% | Finance |
TSLA Tesla | $105,211,042 | $30,043,142 â–² | 40.0% | 282,979 | 3.4% | Auto/Tires/Trucks |
AAPL Apple | $102,590,163 | $210,392 â–² | 0.2% | 404,232 | 3.3% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $92,430,433 | $3,031,055 â–² | 3.4% | 695,091 | 2.9% | ETF |
GOOG Alphabet | $77,892,609 | $1,267,395 â–¼ | -1.6% | 271,525 | 2.5% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $73,421,816 | $7,531,796 â–² | 11.4% | 1,486,023 | 2.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $63,122,133 | $3,156,772 â–² | 5.3% | 578,818 | 2.0% | Finance |
XLV Health Care Select Sector SPDR Fund | $56,892,296 | $1,155,966 â–¼ | -2.0% | 387,824 | 1.8% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $55,090,653 | $1,174,766 â–¼ | -2.1% | 309,038 | 1.8% | ETF |
MSFT Microsoft | $53,489,624 | $3,897,257 â–² | 7.9% | 144,455 | 1.7% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $53,069,665 | $4,867,206 â–¼ | -8.4% | 1,729,734 | 1.7% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $45,680,444 | $3,894,922 â–² | 9.3% | 1,912,976 | 1.5% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $44,018,546 | $38,092,257 â–² | 642.8% | 1,513,411 | 1.4% | ETF |
SOXX iShares Semiconductor ETF | $44,010,816 | $3,709,652 â–¼ | -7.8% | 133,860 | 1.4% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $43,081,885 | $35,677,784 â–² | 481.9% | 1,167,140 | 1.4% | ETF |
AMZN Amazon.com | $42,031,591 | $1,117,467 â–² | 2.7% | 201,720 | 1.3% | Retail/Wholesale |
SPTS SPDR Portfolio Short Term Treasury ETF | $41,265,189 | $5,938,891 â–² | 16.8% | 1,411,255 | 1.3% | ETF |
SMMD iShares Russell 2500 ETF | $38,387,344 | $2,390,206 â–² | 6.6% | 502,333 | 1.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $36,692,515 | $3,537,749 â–² | 10.7% | 447,166 | 1.2% | ETF |
CGDV Capital Group Dividend Value ETF | $36,504,908 | $12,252 â–² | 0.0% | 858,108 | 1.2% | ETF |
NFLX Netflix | $36,399,121 | $3,768,171 â–² | 11.5% | 378,155 | 1.2% | Consumer Discretionary |
XLC Communication Services Select Sector SPDR Fund | $33,852,182 | $876,991 â–² | 2.7% | 305,213 | 1.1% | ETF |
CGGR Capital Group Growth ETF | $32,479,083 | $1,255,196 â–² | 4.0% | 808,098 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $30,751,051 | $2,296,246 â–¼ | -6.9% | 607,469 | 1.0% | ETF |
META Meta Platforms | $29,798,412 | $15,644,395 â–² | 110.5% | 52,064 | 0.9% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $29,601,637 | $1,726,155 â–² | 6.2% | 499,427 | 0.9% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $29,546,180 | $603,554 â–¼ | -2.0% | 116,265 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $25,728,303 | $1,369,145 â–¼ | -5.1% | 39,387 | 0.8% | ETF |
AXON Axon Enterprise | $24,433,694 | $21,343,224 â–² | 690.6% | 57,533 | 0.8% | Aerospace |
XLI Industrial Select Sector SPDR Fund | $24,086,378 | $128,665 â–¼ | -0.5% | 148,826 | 0.8% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $23,767,104 | $2,509,869 â–² | 11.8% | 581,690 | 0.8% | ETF |
GK AdvisorShares Gerber Kawasaki ETF | $22,358,319 | $320,130 â–² | 1.5% | 948,306 | 0.7% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $22,104,892 | $2,144,204 â–² | 10.7% | 461,973 | 0.7% | Finance |
URTH iShares MSCI World ETF | $18,602,777 | $9,001 â–² | 0.0% | 103,332 | 0.6% | ETF |
GE VERNOVA INC
| $18,021,542 | $1,261,447 â–² | 7.5% | 20,601 | 0.6% | COM |
AVGO Broadcom | $17,708,790 | $935,968 â–² | 5.6% | 57,215 | 0.6% | Computer and Technology |
QQQ Invesco QQQ | $17,434,039 | $1,659,423 â–¼ | -8.7% | 30,205 | 0.6% | Finance |
SHOPIFY INC
| $16,996,112 | $11,978,367 â–² | 238.7% | 143,282 | 0.5% | CL A SUB VTG SHS |
PZA Invesco National AMT-Free Municipal Bond ETF | $16,882,160 | $1,271,531 â–² | 8.1% | 734,645 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,408,248 | $94,951 â–¼ | -0.6% | 25,230 | 0.5% | Finance |
CWI SPDR MSCI ACWI ex-US ETF | $16,382,448 | $559,571 â–² | 3.5% | 447,730 | 0.5% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $15,770,731 | $854,998 â–² | 5.7% | 152,543 | 0.5% | ETF |
GOOGL Alphabet | $15,610,462 | $516,179 â–¼ | -3.2% | 54,285 | 0.5% | Computer and Technology |
CAPITAL GROUP INTERNATIONAL
| $15,598,955 | $13,991,129 â–² | 870.2% | 471,124 | 0.5% | SHS |
PAVE Global X U.S. Infrastructure Development ETF | $13,923,274 | $214,164 â–² | 1.6% | 274,026 | 0.4% | ETF |
LLY Eli Lilly and Company | $12,814,754 | $1,708,082 â–² | 15.4% | 13,932 | 0.4% | Medical |
IAU iShares Gold Trust | $11,154,001 | $9,122,178 â–² | 449.0% | 126,520 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $11,086,594 | $65,669 â–¼ | -0.6% | 23,129 | 0.4% | Finance |
GLOBAL X FDS
| $10,875,790 | $2,068,470 â–² | 23.5% | 108,770 | 0.3% | 1-3 MONTH T-BILL |
USMV iShares MSCI USA Min Vol Factor ETF | $10,583,056 | $526,672 â–¼ | -4.7% | 114,115 | 0.3% | ETF |
MU Micron Technology | $10,515,884 | $9,817,745 â–² | 1,406.3% | 30,969 | 0.3% | Computer and Technology |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $9,979,040 | $289,833 â–¼ | -2.8% | 190,331 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,428,355 | $573,948 â–² | 6.5% | 22,111 | 0.3% | ETF |
VICI VICI Properties | $9,427,813 | $1,000,415 â–¼ | -9.6% | 345,518 | 0.3% | Finance |
IHI iShares U.S. Medical Devices ETF | $9,324,661 | $80,558 â–² | 0.9% | 174,783 | 0.3% | ETF |
HD Home Depot | $8,943,024 | $2,147,508 â–¼ | -19.4% | 27,235 | 0.3% | Retail/Wholesale |
SPAB SPDR Portfolio Aggregate Bond ETF | $8,048,415 | $1,960,550 â–¼ | -19.6% | 314,145 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $7,995,369 | $117,739 â–² | 1.5% | 24,922 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $7,985,676 | $135,129 â–² | 1.7% | 75,230 | 0.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $7,970,014 | $50,422 â–² | 0.6% | 238,837 | 0.3% | ETF |
TER Teradyne | $7,569,170 | $2,367,608 â–¼ | -23.8% | 25,531 | 0.2% | Computer and Technology |
APH Amphenol | $7,491,958 | $724,873 â–² | 10.7% | 59,295 | 0.2% | Computer and Technology |
CGUS Capital Group Core Equity ETF | $7,459,274 | $86,637 â–² | 1.2% | 194,150 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $7,385,402 | $294,006 â–² | 4.1% | 12,359 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $6,891,535 | $644,639 â–² | 10.3% | 162,881 | 0.2% | ETF |
DIS Walt Disney | $6,779,602 | $1,585,942 â–¼ | -19.0% | 70,342 | 0.2% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $6,772,557 | $233,273 â–¼ | -3.3% | 23,023 | 0.2% | Finance |
BUFR FT Vest Laddered Buffer ETF | $6,261,841 | $6,261,841 â–² | New Holding | 185,425 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $6,162,055 | $675,503 â–¼ | -9.9% | 203,233 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $6,007,157 | $1,293,288 â–¼ | -17.7% | 124,320 | 0.2% | ETF |
KTOS Kratos Defense & Security Solutions | $5,946,252 | $469,597 â–¼ | -7.3% | 84,332 | 0.2% | Aerospace |
COST Costco Wholesale | $5,919,987 | $441,433 â–² | 8.1% | 5,941 | 0.2% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $5,771,474 | $687,876 â–² | 13.5% | 59,420 | 0.2% | Finance |
QQQJ Invesco NASDAQ Next Gen 100 ETF | $5,538,549 | $584,829 â–¼ | -9.6% | 152,956 | 0.2% | Manufacturing |
PALANTIR TECHNOLOGIES INC
| $5,508,760 | $3,655,831 â–² | 197.3% | 37,659 | 0.2% | CL A |
WALMART INC
| $5,408,712 | $169,147 â–¼ | -3.0% | 43,520 | 0.2% | COM |
PWR Quanta Services | $5,254,078 | $2,189,568 â–² | 71.4% | 9,488 | 0.2% | Construction |
TT Trane Technologies | $4,922,529 | $322,167 â–¼ | -6.1% | 11,811 | 0.2% | Construction |
CMF iShares California Muni Bond ETF | $4,748,199 | $2,410,433 â–² | 103.1% | 83,506 | 0.2% | ETF |
ASML ASML | $4,725,816 | $541,679 â–² | 12.9% | 3,577 | 0.2% | Computer and Technology |
CAPITAL GROUP CORE BALANCED
| $4,667,999 | $412,473 â–² | 9.7% | 135,658 | 0.1% | SHS |
IYF iShares U.S. Financials ETF | $4,466,098 | $154,373 â–² | 3.6% | 37,957 | 0.1% | ETF |
BX Blackstone | $4,244,629 | $4,288,298 â–¼ | -50.3% | 36,742 | 0.1% | Finance |
XHB SPDR S&P Homebuilders ETF | $4,193,598 | $194,378 â–² | 4.9% | 42,480 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,191,874 | $532,337 â–¼ | -11.3% | 54,767 | 0.1% | ETF |
ITB iShares U.S. Home Construction ETF | $4,041,938 | $545,753 â–¼ | -11.9% | 44,637 | 0.1% | ETF |
UBER Uber Technologies | $4,013,082 | $426 â–² | 0.0% | 56,485 | 0.1% | Computer and Technology |
AIQ Global X Artificial Intelligence & Technology ETF | $3,866,712 | $439,772 â–² | 12.8% | 82,852 | 0.1% | ETF |
NTNX Nutanix | $3,764,700 | $144,134 â–² | 4.0% | 99,045 | 0.1% | Computer and Technology |
GLD SPDR Gold Shares | $3,664,354 | $299,052 â–² | 8.9% | 8,516 | 0.1% | Finance |
PANW Palo Alto Networks | $3,347,837 | $321 â–² | 0.0% | 20,882 | 0.1% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $3,184,837 | $313,474 â–¼ | -9.0% | 14,559 | 0.1% | ETF |
MGM MGM Resorts International | $3,172,131 | $798,270 â–¼ | -20.1% | 85,710 | 0.1% | Consumer Discretionary |
PLD Prologis | $3,059,135 | $13,879 â–² | 0.5% | 23,143 | 0.1% | Finance |
NOC Northrop Grumman | $3,013,440 | $172,606 â–¼ | -5.4% | 4,417 | 0.1% | Aerospace |
