AAPL Apple | $17,616,391 | $892,492 ▼ | -4.8% | 52,899 | 6.9% | Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $16,681,059 | $1,988,153 ▼ | -10.6% | 464,265 | 6.6% | ETF |
CGDV Capital Group Dividend Value ETF | $11,986,529 | $1,018,328 ▼ | -7.8% | 245,374 | 4.7% | ETF |
NVDA NVIDIA | $11,157,759 | $369,291 ▼ | -3.2% | 48,856 | 4.4% | Technology |
SPY SPDR S&P 500 ETF Trust | $10,182,849 | $15,988,110 ▼ | -61.1% | 13,352 | 4.0% | ETF |
VOO Vanguard S&P 500 ETF | $8,991,010 | $4,277,896 ▲ | 90.8% | 12,829 | 3.5% | ETF |
GOOG Alphabet | $7,573,765 | $68,831 ▼ | -0.9% | 22,227 | 3.0% | Communication Services |
FNDB Schwab Fundamental U.S. Broad Market ETF | $7,493,359 | $1,391,623 ▲ | 22.8% | 244,801 | 2.9% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $7,481,479 | $466,963 ▼ | -5.9% | 348,950 | 2.9% | ETF |
VANGUARD MALVERN FDS
| $7,418,319 | $756,445 ▼ | -9.3% | 100,765 | 2.9% | CORE BD ETF |
VYM Vanguard High Dividend Yield ETF | $7,128,048 | $968,606 ▲ | 15.7% | 45,928 | 2.8% | ETF |
QQQ Invesco QQQ | $6,350,885 | $1,864,209 ▲ | 41.5% | 8,585 | 2.5% | ETF |
SMH VanEck Semiconductor ETF | $6,296,243 | $23,359,250 ▼ | -78.8% | 10,339 | 2.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $5,617,070 | $1,884,092 ▲ | 50.5% | 104,504 | 2.2% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $5,159,886 | $1,567,775 ▼ | -23.3% | 62,803 | 2.0% | ETF |
AMZN Amazon.com | $4,084,316 | $359,773 ▼ | -8.1% | 16,393 | 1.6% | Consumer Discretionary |
GOOGL Alphabet | $3,877,070 | $19,612 ▼ | -0.5% | 11,268 | 1.5% | Communication Services |
SCHWAB STRATEGIC TR
| $3,821,566 | $2,745,000 ▲ | 255.0% | 152,193 | 1.5% | ULTRA SHORT INCM |
VANGUARD MALVERN FDS
| $3,622,902 | $142,912 ▲ | 4.1% | 48,952 | 1.4% | CORE-PLUS BD ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $3,342,920 | $1,306,970 ▲ | 64.2% | 95,512 | 1.3% | ETF |
MSFT Microsoft | $3,333,574 | $103,613 ▼ | -3.0% | 6,499 | 1.3% | Technology |
VIG Vanguard Dividend Appreciation ETF | $3,269,722 | $418,806 ▼ | -11.4% | 14,014 | 1.3% | ETF |
AMD Advanced Micro Devices | $3,012,918 | $324,233 ▼ | -9.7% | 4,925 | 1.2% | Technology |
XLK Technology Select Sector SPDR Fund | $2,736,547 | $42,086 ▼ | -1.5% | 13,980 | 1.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,482,290 | $391,259 ▲ | 18.7% | 26,069 | 1.0% | JPMORGAN INTL VL |
BX Blackstone | $2,408,833 | $24,660 ▲ | 1.0% | 21,490 | 0.9% | Finance |
SANDISK CORP
| $2,087,868 | $26,098 ▼ | -1.2% | 1,200 | 0.8% | COM |
TSLA Tesla | $1,926,618 | $79,123 ▼ | -3.9% | 5,430 | 0.8% | Consumer Discretionary |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,678,017 | $49,324 ▼ | -2.9% | 3,300 | 0.7% | ETF |
LLY Eli Lilly and Company | $1,536,498 | $157,352 ▼ | -9.3% | 1,328 | 0.6% | Healthcare |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,334,760 | $537,421 ▼ | -28.7% | 56,319 | 0.5% | ETF |
ETF SER SOLUTIONS
| $1,306,358 | $30,324 ▲ | 2.4% | 8,616 | 0.5% | DEFIA QUANT ETF |
META Meta Platforms | $1,246,650 | $351,731 ▼ | -22.0% | 1,719 | 0.5% | Communication Services |
BLOK Amplify Transformational Data Sharing ETF | $1,171,330 | | 0.0% | 19,130 | 0.5% | ETF |
TEI Templeton Emerging Markets Income Fund | $1,144,853 | $50,122 ▲ | 4.6% | 186,155 | 0.5% | Finance |
XSD SPDR S&P Semiconductor ETF | $1,133,387 | $52,962 ▲ | 4.9% | 2,140 | 0.4% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,080,104 | | 0.0% | 16,400 | 0.4% | ETF |
LAM RESEARCH CORP
| $1,042,234 | $22,336 ▲ | 2.2% | 3,173 | 0.4% | COM NEW |
VWO Vanguard FTSE Emerging Markets ETF | $1,040,432 | $1,246 ▼ | -0.1% | 17,542 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,008,200 | $23,381 ▼ | -2.3% | 5,390 | 0.4% | CL A |
AMAT Applied Materials | $1,004,496 | $49,100 ▼ | -4.7% | 1,964 | 0.4% | Technology |
ABBV AbbVie | $1,001,262 | $69,053 ▼ | -6.5% | 3,828 | 0.4% | Healthcare |
FALN iShares Fallen Angels USD Bond ETF | $972,807 | $364,391 ▲ | 59.9% | 37,517 | 0.4% | ETF |
GE VERNOVA INC
| $969,387 | $16,156 ▲ | 1.7% | 1,020 | 0.4% | COM |
AGX Argan | $961,505 | $10,205 ▼ | -1.1% | 2,544 | 0.4% | Industrials |
SOXL Direxion Daily Semiconductors Bull 3X ETF | $950,592 | $171,665 ▼ | -15.3% | 6,429 | 0.4% | ETF |
NEOS ETF TRUST
| $945,572 | $418,903 ▼ | -30.7% | 17,022 | 0.4% | NASDAQ 100 HIGH |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $936,213 | $250,466 ▼ | -21.1% | 22,360 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $901,345 | $969 ▲ | 0.1% | 4,652 | 0.4% | ETF |
SCHK Schwab 1000 Index ETF | $895,054 | $24,012 ▲ | 2.8% | 24,415 | 0.4% | ETF |
WDC Western Digital | $884,834 | $92,710 ▼ | -9.5% | 1,947 | 0.3% | Technology |
SPYI NEOS S&P 500 High Income ETF | $878,422 | $411,961 ▼ | -31.9% | 16,521 | 0.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $864,994 | $103 ▲ | 0.0% | 8,391 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $859,473 | $1,443,829 ▼ | -62.7% | 16,095 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $831,561 | $13,098 ▲ | 1.6% | 2,222 | 0.3% | ETF |
CAT Caterpillar | $813,549 | $9,327,830 ▼ | -92.0% | 1,003 | 0.3% | Industrials |
GE GE Aerospace | $788,658 | $625 ▲ | 0.1% | 2,525 | 0.3% | Industrials |
EPOL iShares MSCI Poland ETF | $746,506 | $4,432 ▼ | -0.6% | 16,844 | 0.3% | ETF |
COST Costco Wholesale | $742,020 | $63,732 ▼ | -7.9% | 815 | 0.3% | Consumer Staples |
V Visa | $723,143 | $70,805 ▼ | -8.9% | 2,012 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $715,903 | $21,834 ▼ | -3.0% | 2,164 | 0.3% | Finance |
GRAYSCALE BITCOIN MINI TR ET
| $712,766 | $9,903 ▼ | -1.4% | 19,290 | 0.3% | SHS NEW |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $696,956 | $73,035 ▲ | 11.7% | 132,501 | 0.3% | Finance |
XLC Communication Services Select Sector SPDR Fund | $692,626 | $222 ▲ | 0.0% | 6,242 | 0.3% | ETF |
XITK SPDR FactSet Innovative Technology ETF | $689,795 | $29,870 ▲ | 4.5% | 3,464 | 0.3% | ETF |
UMMA Wahed Dow Jones Islamic World ETF | $685,133 | $30,219 ▲ | 4.6% | 18,614 | 0.3% | ETF |
HLAL Wahed FTSE USA Shariah ETF | $664,787 | $66,808 ▲ | 11.2% | 8,886 | 0.3% | ETF |
VCTR Victory Capital | $664,706 | $5,530 ▼ | -0.8% | 6,010 | 0.3% | Finance |
AMPLIFY ETF TR
| $632,781 | $364 ▼ | -0.1% | 5,219 | 0.2% | AMPLIFY CYBERSEC |
BIB ProShares Ultra Nasdaq Biotechnology | $613,630 | | 0.0% | 5,315 | 0.2% | ETF |
XTL SPDR S&P Telecom ETF | $611,000 | $616,075 ▼ | -50.2% | 3,010 | 0.2% | ETF |
WES Western Midstream Partners | $590,940 | $4,659 ▲ | 0.8% | 13,318 | 0.2% | Energy |
RGLD Royal Gold | $589,292 | $1,652 ▼ | -0.3% | 2,497 | 0.2% | Materials |
IWM iShares Russell 2000 ETF | $587,406 | $6,682,368 ▼ | -91.9% | 2,114 | 0.2% | ETF |
AMGN Amgen | $585,916 | $1,265 ▼ | -0.2% | 1,390 | 0.2% | Healthcare |
NEE NextEra Energy | $574,413 | $57,032 ▲ | 11.0% | 7,584 | 0.2% | Utilities |
PANW Palo Alto Networks | $568,153 | $2,384 ▼ | -0.4% | 1,430 | 0.2% | Technology |
SCHA Schwab US Small-Cap ETF | $562,289 | $66,958 ▲ | 13.5% | 17,232 | 0.2% | ETF |
XSW SPDR S&P Software & Services ETF | $561,248 | $38,908 ▲ | 7.4% | 2,885 | 0.2% | ETF |
CAH Cardinal Health | $548,018 | | 0.0% | 2,463 | 0.2% | Healthcare |
PDI PIMCO Dynamic Income Fund | $545,778 | $9,484 ▲ | 1.8% | 38,901 | 0.2% | Finance |
STAG Stag Industrial | $542,689 | $19,373 ▼ | -3.4% | 15,155 | 0.2% | Real Estate |
SPACE EXPLORATION TECHN CORP
| $536,911 | $265,363 ▲ | 97.7% | 3,559 | 0.2% | CLASS A COM STK |
USLM United States Lime & Minerals | $535,463 | $24,771 ▼ | -4.4% | 4,734 | 0.2% | Materials |
VB Vanguard Small-Cap ETF | $523,209 | $1,423 ▲ | 0.3% | 1,839 | 0.2% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $522,972 | $522,972 ▲ | New Holding | 25,800 | 0.2% | ETF |
AWF AllianceBernstein Global High Income Fund | $519,644 | $243 ▼ | 0.0% | 53,406 | 0.2% | Finance |
KTOS Kratos Defense & Security Solutions | $516,634 | $57,205 ▼ | -10.0% | 12,102 | 0.2% | Industrials |
KGC Kinross Gold | $506,306 | $23,478 ▼ | -4.4% | 21,026 | 0.2% | Materials |
VANGUARD CALIF TAX FREE FDS
| $506,071 | $94,087 ▲ | 22.8% | 5,368 | 0.2% | TAX EXEMPT BD FD |
IMCG iShares Morningstar Mid-Cap Growth ETF | $504,235 | $939 ▲ | 0.2% | 5,370 | 0.2% | ETF |
KIE SPDR S&P Insurance ETF | $503,100 | $73,125 ▲ | 17.0% | 8,600 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $501,752 | $338 ▼ | -0.1% | 1,485 | 0.2% | ETF |
GLD SPDR Gold Shares | $497,377 | | 0.0% | 1,306 | 0.2% | ETF |
AVGO Broadcom | $486,749 | $28,446 ▲ | 6.2% | 1,386 | 0.2% | Technology |
ARM HOLDINGS PLC
| $486,629 | | 0.0% | 1,680 | 0.2% | SPONSORED ADS |
ETR Entergy | $474,264 | | 0.0% | 4,778 | 0.2% | Utilities |
UEC Uranium Energy | $448,979 | | 0.0% | 47,511 | 0.2% | Energy |
SPG Simon Property Group | $448,939 | $4,216 ▲ | 0.9% | 2,236 | 0.2% | Real Estate |
GILD Gilead Sciences | $444,822 | $29,814 ▲ | 7.2% | 2,984 | 0.2% | Healthcare |
