SPY SPDR S&P 500 ETF Trust | $18,401,297 | $1,082,677 ▼ | -5.6% | 26,225 | 7.8% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $17,812,438 | $342,827 ▲ | 2.0% | 554,386 | 7.5% | ETF |
AAPL Apple | $15,167,535 | $440,929 ▼ | -2.8% | 57,584 | 6.4% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $12,611,139 | $1,229,432 ▼ | -8.9% | 277,840 | 5.3% | ETF |
NVDA NVIDIA | $10,309,363 | $396,697 ▼ | -3.7% | 51,976 | 4.4% | Computer and Technology |
VANGUARD MALVERN FDS
| $9,856,865 | $160,679 ▼ | -1.6% | 127,046 | 4.2% | CORE BD ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $8,397,701 | $457,103 ▲ | 5.8% | 368,644 | 3.6% | ETF |
GOOG Alphabet | $7,781,419 | $106,153 ▼ | -1.3% | 23,384 | 3.3% | Computer and Technology |
JIRE JPMorgan International Research Enhanced Equity ETF | $7,070,424 | $709,769 ▲ | 11.2% | 88,160 | 3.0% | ETF |
SMH VanEck Semiconductor ETF | $5,162,133 | $2,986,375 ▲ | 137.3% | 55,110 | 2.2% | Manufacturing |
AMZN Amazon.com | $5,026,211 | $523,121 ▼ | -9.4% | 20,129 | 2.1% | Retail/Wholesale |
GOOGL Alphabet | $3,849,186 | $16,801 ▲ | 0.4% | 11,455 | 1.6% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $3,530,116 | $3,025,396 ▲ | 599.4% | 22,948 | 1.5% | ETF |
BX Blackstone | $3,164,260 | $311,480 ▼ | -9.0% | 24,696 | 1.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $3,158,669 | $730,636 ▼ | -18.8% | 14,046 | 1.3% | ETF |
MSFT Microsoft | $2,940,804 | $220,203 ▼ | -7.0% | 6,998 | 1.2% | Computer and Technology |
VANGUARD MALVERN FDS
| $2,777,925 | $1,750,777 ▲ | 170.5% | 35,667 | 1.2% | CORE-PLUS BD ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $2,683,259 | $345,965 ▲ | 14.8% | 94,001 | 1.1% | ETF |
QQQ Invesco QQQ | $2,610,246 | $31,379 ▲ | 1.2% | 4,076 | 1.1% | Finance |
TSLA Tesla | $2,383,179 | $210,395 ▼ | -8.1% | 6,128 | 1.0% | Auto/Tires/Trucks |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,161,922 | $168,218 ▼ | -7.2% | 86,789 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $2,081,330 | $152 ▲ | 0.0% | 13,691 | 0.9% | ETF |
SPYI NEOS S&P 500 High Income ETF | $2,008,499 | $109,255 ▲ | 5.8% | 38,477 | 0.8% | ETF |
SCHWAB STRATEGIC TR
| $1,993,083 | $1,993,083 ▲ | New Holding | 79,122 | 0.8% | ULTRA SHORT INCM |
FNDA Schwab Fundamental U.S. Small Company ETF | $1,980,972 | $241,477 ▲ | 13.9% | 57,105 | 0.8% | ETF |
NEOS ETF TRUST
| $1,965,811 | $109,334 ▲ | 5.9% | 36,751 | 0.8% | NASDAQ 100 HIGH |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,758,693 | $228,761 ▼ | -11.5% | 3,621 | 0.7% | Finance |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,735,812 | $266,908 ▼ | -13.3% | 42,955 | 0.7% | ETF |
META Meta Platforms | $1,613,964 | $192,945 ▲ | 13.6% | 2,384 | 0.7% | Computer and Technology |
AGX Argan | $1,553,323 | $506,741 ▼ | -24.6% | 2,581 | 0.7% | Construction |
J P MORGAN EXCHANGE TRADED F
| $1,537,271 | $1,537,271 ▲ | New Holding | 16,992 | 0.7% | JPMORGAN INTL VL |
AMD Advanced Micro Devices | $1,529,873 | $28,939 ▼ | -1.9% | 5,498 | 0.6% | Computer and Technology |
XTL SPDR S&P Telecom ETF | $1,450,106 | $139,480 ▲ | 10.6% | 6,633 | 0.6% | ETF |
LLY Eli Lilly and Company | $1,428,353 | $203,405 ▼ | -12.5% | 1,580 | 0.6% | Medical |
VOO Vanguard S&P 500 ETF | $1,425,201 | $5,804 ▼ | -0.4% | 2,210 | 0.6% | ETF |
TEI Templeton Emerging Markets Income Fund | $1,156,977 | $20,725 ▲ | 1.8% | 174,506 | 0.5% | Financial Services |
BLOK Amplify Transformational Data Sharing ETF | $1,122,740 | $5,869 ▼ | -0.5% | 19,130 | 0.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,105,816 | | 0.0% | 21,443 | 0.5% | ETF |
SANDISK CORP
| $1,096,928 | $52,410 ▼ | -4.6% | 1,193 | 0.5% | COM |
ETF SER SOLUTIONS
| $1,084,723 | $31,292 ▲ | 3.0% | 8,666 | 0.5% | DEFIANCE QUANTUM |
KTOS Kratos Defense & Security Solutions | $1,071,504 | $52,087 ▼ | -4.6% | 14,400 | 0.5% | Aerospace |
VWO Vanguard FTSE Emerging Markets ETF | $1,021,214 | | 0.0% | 17,544 | 0.4% | ETF |
GE VERNOVA INC
| $984,322 | $350,286 ▲ | 55.2% | 1,006 | 0.4% | COM |
CAT Caterpillar | $963,172 | $32,440 ▲ | 3.5% | 1,247 | 0.4% | Industrials |
VTI Vanguard Total Stock Market ETF | $954,351 | $21,800 ▼ | -2.2% | 2,758 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $908,043 | $127,206 ▼ | -12.3% | 15,526 | 0.4% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $904,522 | $74,360 ▲ | 9.0% | 17,869 | 0.4% | ETF |
AMAT Applied Materials | $871,014 | $3,509 ▼ | -0.4% | 2,234 | 0.4% | Computer and Technology |
LAM RESEARCH CORP
| $861,571 | $336,070 ▼ | -28.1% | 3,302 | 0.4% | COM NEW |
XLF Financial Select Sector SPDR Fund | $857,085 | $544,459 ▲ | 174.2% | 43,133 | 0.4% | ETF |
XSD SPDR S&P Semiconductor ETF | $852,524 | $40,404 ▲ | 5.0% | 2,110 | 0.4% | ETF |
ABBV AbbVie | $846,863 | $18,183 ▼ | -2.1% | 4,052 | 0.4% | Medical |
XLRE Real Estate Select Sector SPDR Fund | $829,499 | $130,685 ▼ | -13.6% | 18,934 | 0.4% | ETF |
COST Costco Wholesale | $822,773 | $191,618 ▼ | -18.9% | 833 | 0.3% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC
| $821,584 | $44,398 ▲ | 5.7% | 5,755 | 0.3% | CL A |
WDC Western Digital | $808,015 | $123,698 ▼ | -13.3% | 2,234 | 0.3% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $786,863 | $41,589 ▲ | 5.6% | 6,622 | 0.3% | ETF |
KGC Kinross Gold | $755,335 | | 0.0% | 22,301 | 0.3% | Basic Materials |
SCHK Schwab 1000 Index ETF | $754,801 | $45,110 ▲ | 6.4% | 22,338 | 0.3% | ETF |
GE GE Aerospace | $754,528 | $5,070 ▲ | 0.7% | 2,530 | 0.3% | Aerospace |
IUSG iShares Core S&P U.S. Growth ETF | $752,314 | $866 ▲ | 0.1% | 4,344 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $732,813 | $2,480 ▲ | 0.3% | 2,364 | 0.3% | Finance |
EPOL iShares MSCI Poland ETF | $731,313 | $23,838 ▲ | 3.4% | 18,315 | 0.3% | ETF |
UEC Uranium Energy | $727,847 | $7,580 ▲ | 1.1% | 48,011 | 0.3% | Basic Materials |
V Visa | $716,630 | $134,250 ▼ | -15.8% | 2,274 | 0.3% | Business Services |
CRM Salesforce | $714,050 | $75,211 ▼ | -9.5% | 3,940 | 0.3% | Computer and Technology |
SOXL Direxion Daily Semiconductors Bull 3x Shares | $703,425 | $30,929 ▲ | 4.6% | 7,960 | 0.3% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $701,327 | $329,864 ▲ | 88.8% | 21,023 | 0.3% | SHS NEW |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $687,574 | $32,346 ▲ | 4.9% | 121,694 | 0.3% | Financial Services |
RGLD Royal Gold | $667,907 | $5,505 ▼ | -0.8% | 2,548 | 0.3% | Basic Materials |
USLM United States Lime & Minerals | $661,820 | $3,341 ▼ | -0.5% | 4,953 | 0.3% | Construction |
STAG Stag Industrial | $657,035 | $6,910 ▲ | 1.1% | 16,925 | 0.3% | Finance |
PDI PIMCO Dynamic Income Fund | $640,640 | $17,169 ▲ | 2.8% | 37,053 | 0.3% | Financial Services |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $635,488 | $22,653 ▼ | -3.4% | 5,807 | 0.3% | Finance |
NFLX Netflix | $630,464 | $42,146 ▲ | 7.2% | 5,849 | 0.3% | Consumer Discretionary |
NEE NextEra Energy | $629,893 | $110,477 ▼ | -14.9% | 6,859 | 0.3% | Utilities |
VB Vanguard Small-Cap ETF | $600,492 | $202,121 ▲ | 50.7% | 2,148 | 0.3% | ETF |
GLD SPDR Gold Shares | $598,949 | $7,041 ▼ | -1.2% | 1,361 | 0.3% | Finance |
IWM iShares Russell 2000 ETF | $594,654 | $279,735 ▲ | 88.8% | 29,763 | 0.3% | Finance |
XITK SPDR FactSet Innovative Technology ETF | $553,763 | | 0.0% | 3,314 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $552,675 | $396 ▲ | 0.1% | 8,384 | 0.2% | Manufacturing |
AVGO Broadcom | $552,279 | $132,292 ▲ | 31.5% | 1,386 | 0.2% | Computer and Technology |
ETR Entergy | $551,907 | | 0.0% | 4,778 | 0.2% | Utilities |
CAH Cardinal Health | $524,652 | $426 ▲ | 0.1% | 2,462 | 0.2% | Medical |
WES Western Midstream Partners | $513,613 | $35,131 ▲ | 7.3% | 12,573 | 0.2% | Energy |
ALCC AltC Acquisition | $506,938 | $22,281 ▼ | -4.2% | 7,895 | 0.2% | Energy |
AWF AllianceBernstein Global High Income Fund | $500,227 | $54,841 ▲ | 12.3% | 47,550 | 0.2% | Finance |
AMGN Amgen | $483,458 | $5,240 ▲ | 1.1% | 1,384 | 0.2% | Medical |
BIB ProShares Ultra Nasdaq Biotechnology | $482,602 | $21,680 ▲ | 4.7% | 5,565 | 0.2% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $468,561 | $28,908 ▲ | 6.6% | 17,246 | 0.2% | Manufacturing |
IMCG iShares Morningstar Mid-Cap Growth ETF | $467,373 | $7,024 ▼ | -1.5% | 5,456 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $456,468 | $3,625 ▲ | 0.8% | 1,385 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $446,574 | $632 ▲ | 0.1% | 14,137 | 0.2% | ETF |
ARM HOLDINGS PLC
| $446,408 | $16,233 ▼ | -3.5% | 2,750 | 0.2% | SPONSORED ADS |
AXP American Express | $437,821 | $103,266 ▼ | -19.1% | 1,344 | 0.2% | Finance |
VCTR Victory Capital | $436,623 | | 0.0% | 6,060 | 0.2% | Finance |
VANGUARD CALIF TAX FREE FDS
| $436,176 | $100,571 ▲ | 30.0% | 4,363 | 0.2% | TAX EXEMPT BD FD |
ANGL VanEck Fallen Angel High Yield Bond ETF | $432,336 | $18,797 ▲ | 4.5% | 14,766 | 0.2% | Manufacturing |
MS Morgan Stanley | $428,591 | $3,184 ▲ | 0.7% | 2,288 | 0.2% | Finance |
KIE SPDR S&P Insurance ETF | $423,801 | $11,532 ▲ | 2.8% | 7,350 | 0.2% | ETF |
