SPLG SPDR Portfolio S&P 500 ETF | $287,604,676 | $17,383,370 ▲ | 6.4% | 3,204,152 | 7.0% | ETF |
NVDA NVIDIA | $179,785,829 | $10,466,758 ▲ | 6.2% | 788,417 | 4.4% | Technology |
AAPL Apple | $164,923,760 | $16,127,486 ▲ | 10.8% | 495,237 | 4.0% | Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $147,922,662 | $6,821,484 ▲ | 4.8% | 1,521,212 | 3.6% | ETF |
QGRO American Century U.S. Quality Growth ETF | $142,302,845 | $7,896,146 ▲ | 5.9% | 1,213,877 | 3.5% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $74,775,056 | $5,742,746 ▲ | 8.3% | 2,148,091 | 1.8% | SHS |
AMZN Amazon.com | $68,904,942 | $6,077,233 ▲ | 9.7% | 276,641 | 1.7% | Consumer Discretionary |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $62,351,131 | $2,607,662 ▲ | 4.4% | 1,085,500 | 1.5% | ETF |
PRF Invesco RAFI US 1000 ETF | $62,265,848 | $1,091,158 ▲ | 1.8% | 1,143,962 | 1.5% | ETF |
AMAT Applied Materials | $58,103,626 | $2,027,465 ▲ | 3.6% | 113,716 | 1.4% | Technology |
MSFT Microsoft | $51,233,672 | $7,906,880 ▲ | 18.2% | 99,890 | 1.2% | Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $49,255,104 | $2,481,415 ▲ | 5.3% | 995,656 | 1.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $47,944,493 | $3,341,716 ▲ | 7.5% | 937,881 | 1.2% | ACTIVE BOND ETF |
VOO Vanguard S&P 500 ETF | $47,386,399 | $4,699,252 ▼ | -9.0% | 67,612 | 1.2% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $45,573,877 | $3,948,338 ▲ | 9.5% | 1,824,415 | 1.1% | CORE BOND ETF |
AMD Advanced Micro Devices | $45,439,272 | $12,005,227 ▲ | 35.9% | 74,276 | 1.1% | Technology |
AVGO Broadcom | $43,469,622 | $6,728,813 ▲ | 18.3% | 124,159 | 1.1% | Technology |
SPY SPDR S&P 500 ETF Trust | $42,275,070 | $736,354 ▼ | -1.7% | 106,211 | 1.0% | ETF |
FBND Fidelity Total Bond ETF | $41,275,996 | $1,777,725 ▲ | 4.5% | 953,256 | 1.0% | ETF |
QQQ Invesco QQQ | $39,938,699 | $338,033 ▲ | 0.9% | 66,755 | 1.0% | ETF |
ISHARES TR
| $39,395,173 | $3,587,530 ▲ | 10.0% | 391,291 | 1.0% | 0-3 MTH TREASURY |
GOOGL Alphabet | $36,537,277 | $5,235,817 ▲ | 16.7% | 106,287 | 0.9% | Communication Services |
INCM Franklin Income Focus ETF | $33,818,969 | $3,239,147 ▲ | 10.6% | 1,188,298 | 0.8% | ETF |
LLY Eli Lilly and Company | $33,389,747 | $7,985,964 ▲ | 31.4% | 29,351 | 0.8% | Healthcare |
GOOG Alphabet | $32,812,640 | $2,958,992 ▲ | 9.9% | 96,298 | 0.8% | Communication Services |
EMGF iShares Emerging Markets Equity Factor ETF | $32,767,501 | $1,468,503 ▲ | 4.7% | 458,030 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $30,923,367 | $3,525,506 ▲ | 12.9% | 62,101 | 0.8% | Finance |
VO Vanguard Mid-Cap ETF | $30,141,201 | $2,917,067 ▼ | -8.8% | 384,356 | 0.7% | ETF |
PCEF Invesco CEF Income Composite ETF | $29,972,933 | $1,688,519 ▲ | 6.0% | 1,548,989 | 0.7% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $28,799,998 | $2,888,490 ▲ | 11.1% | 1,258,191 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $27,887,790 | $2,305,537 ▲ | 9.0% | 586,124 | 0.7% | MUNICIPAL ETF |
LAM RESEARCH CORP
| $27,617,514 | $145,530 ▲ | 0.5% | 84,069 | 0.7% | COM NEW |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $27,265,776 | $3,013,746 ▲ | 12.4% | 548,718 | 0.7% | ETF |
CGMU Capital Group Municipal Income ETF | $26,935,883 | $3,123,227 ▲ | 13.1% | 1,038,392 | 0.7% | ETF |
XSHQ Invesco S&P SmallCap Quality ETF | $25,242,970 | $380,652 ▼ | -1.5% | 561,954 | 0.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $24,829,736 | $1,740,128 ▲ | 7.5% | 977,934 | 0.6% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $24,478,860 | $2,143,814 ▲ | 9.6% | 548,116 | 0.6% | ETF |
META Meta Platforms | $24,332,657 | $6,528,909 ▲ | 36.7% | 33,654 | 0.6% | Communication Services |
TQQQ ProShares UltraPro QQQ | $21,366,665 | $16,758,911 ▲ | 363.7% | 273,826 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $20,032,168 | $602,913 ▼ | -2.9% | 102,335 | 0.5% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $19,713,065 | $53,340 ▲ | 0.3% | 230,616 | 0.5% | ETF |
PALANTIR TECHNOLOGIES INC
| $18,596,885 | $2,025,377 ▲ | 12.2% | 99,422 | 0.5% | CL A |
TSLA Tesla | $18,503,197 | $953,740 ▲ | 5.4% | 52,246 | 0.5% | Consumer Discretionary |
DFUS Dimensional U.S. Equity ETF | $17,649,232 | $112,173 ▼ | -0.6% | 212,565 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $17,585,988 | $1,148,646 ▲ | 7.0% | 53,157 | 0.4% | Finance |
DFUV Dimensional US Marketwide Value ETF | $17,052,128 | $210,265 ▼ | -1.2% | 310,039 | 0.4% | ETF |
GLOBALSTAR INC
| $16,552,221 | $16,544,761 ▲ | 221,776.7% | 199,689 | 0.4% | COM NEW |
GLD SPDR Gold Shares | $16,500,071 | $348,458 ▲ | 2.2% | 43,753 | 0.4% | ETF |
COST Costco Wholesale | $15,980,035 | $221,212 ▼ | -1.4% | 17,554 | 0.4% | Consumer Staples |
SCHWAB STRATEGIC TR
| $15,162,469 | $15,135,160 ▲ | 55,422.5% | 150,466 | 0.4% | GOVT MONE MA ETF |
JEPI JPMorgan Equity Premium Income ETF | $15,076,238 | $680,768 ▲ | 4.7% | 268,165 | 0.4% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $14,906,404 | $859,598 ▼ | -5.5% | 674,345 | 0.4% | ETF |
GE GE Aerospace | $14,666,579 | $795,084 ▲ | 5.7% | 46,965 | 0.4% | Industrials |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $14,585,983 | $271,625 ▼ | -1.8% | 78,293 | 0.4% | ETF |
MPWR Monolithic Power Systems | $14,458,200 | $1,179,443 ▲ | 8.9% | 10,812 | 0.4% | Technology |
CRWD CrowdStrike | $13,966,622 | $10,500,780 ▲ | 303.0% | 52,754 | 0.3% | Technology |
AVDV Avantis International Small Cap Value ETF | $13,921,669 | $301,342 ▼ | -2.1% | 127,278 | 0.3% | ETF |
CAT Caterpillar | $13,797,495 | $1,413,236 ▲ | 11.4% | 17,017 | 0.3% | Industrials |
VWO Vanguard FTSE Emerging Markets ETF | $13,749,239 | $410,247 ▼ | -2.9% | 231,820 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $13,470,763 | $3,310,979 ▲ | 32.6% | 219,895 | 0.3% | ETF |
ASX ASE Technology | $13,152,957 | $54,864 ▲ | 0.4% | 295,838 | 0.3% | Technology |
EQUIPMENTSHARE COM INC
| $12,861,651 | $2,180,126 ▼ | -14.5% | 740,452 | 0.3% | COM CL A |
V Visa | $12,540,328 | $1,575,312 ▲ | 14.4% | 34,899 | 0.3% | Finance |
SCHD Schwab US Dividend Equity ETF | $12,082,080 | $4,643,826 ▲ | 62.4% | 371,413 | 0.3% | ETF |
EPD Enterprise Products Partners | $11,651,410 | $954,455 ▼ | -7.6% | 327,195 | 0.3% | Energy |
DFAT Dimensional U.S. Targeted Value ETF | $11,630,408 | $412,859 ▼ | -3.4% | 175,051 | 0.3% | ETF |
DFIS Dimensional International Small Cap ETF | $11,150,807 | $566,529 ▼ | -4.8% | 307,778 | 0.3% | ETF |
BANK OF MONTREAL
| $11,056,000 | $6,391,750 ▲ | 137.0% | 320,000 | 0.3% | CAL LKD 45 |
FSTA Fidelity MSCI Consumer Staples Index ETF | $10,980,003 | $426,039 ▲ | 4.0% | 215,972 | 0.3% | ETF |
ENERGY TRANSFER L P
| $10,905,527 | $323,714 ▲ | 3.1% | 551,620 | 0.3% | COM UT LTD PTN |
WWD Woodward | $10,877,720 | $496,503 ▲ | 4.8% | 33,104 | 0.3% | Industrials |
MU Micron Technology | $10,524,400 | $796,015 ▲ | 8.2% | 10,273 | 0.3% | Technology |
SCHM Schwab U.S. Mid-Cap ETF | $10,273,030 | $273,827 ▼ | -2.6% | 301,970 | 0.2% | ETF |
MRK Merck & Co., Inc. | $10,079,287 | $760,262 ▲ | 8.2% | 69,364 | 0.2% | Healthcare |
DFAI Dimensional International Core Equity Market ETF | $9,817,785 | $426,812 ▼ | -4.2% | 236,973 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $9,774,050 | $335,566 ▲ | 3.6% | 16,049 | 0.2% | ETF |
PH Parker-Hannifin | $9,658,508 | $380,264 ▲ | 4.1% | 10,109 | 0.2% | Industrials |
XLV Health Care Select Sector SPDR Fund | $9,516,084 | $3,193,249 ▲ | 50.5% | 56,502 | 0.2% | ETF |
ABBV AbbVie | $9,489,892 | $94,172 ▲ | 1.0% | 36,278 | 0.2% | Healthcare |
EXXONMOBIL HOLDINGS CORP
| $9,434,937 | $9,434,937 ▲ | New Holding | 57,972 | 0.2% | COM SHS |
SPYV SPDR Portfolio S&P 500 Value ETF | $9,431,078 | $271,112 ▼ | -2.8% | 154,279 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $9,385,934 | $1,733,825 ▲ | 22.7% | 12,256 | 0.2% | ETF |
NFLX Netflix | $9,005,784 | $2,840,109 ▲ | 46.1% | 129,431 | 0.2% | Communication Services |
MO Altria Group | $8,853,352 | $314,075 ▲ | 3.7% | 131,472 | 0.2% | Consumer Staples |
PFE Pfizer | $8,796,655 | $51,678 ▼ | -0.6% | 308,438 | 0.2% | Healthcare |
GE VERNOVA INC
| $8,678,678 | $1,514,088 ▲ | 21.1% | 9,131 | 0.2% | COM |
ETN Eaton | $8,341,048 | $516,558 ▲ | 6.6% | 19,506 | 0.2% | Industrials |
WMB Williams Companies | $8,002,188 | $35,820 ▲ | 0.4% | 117,731 | 0.2% | Energy |
WALMART INC
| $7,789,095 | $1,013,321 ▲ | 15.0% | 74,953 | 0.2% | COM |
FHLC Fidelity MSCI Health Care Index ETF | $7,777,581 | $92,484 ▲ | 1.2% | 95,197 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7,769,937 | $186,118 ▼ | -2.3% | 151,668 | 0.2% | ETF |
JNJ Johnson & Johnson | $7,616,111 | $244,357 ▲ | 3.3% | 28,768 | 0.2% | Healthcare |
AVDE Avantis International Equity ETF | $7,495,909 | $162,469 ▼ | -2.1% | 83,186 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $7,220,946 | $521,809 ▲ | 7.8% | 10,697 | 0.2% | Healthcare |
UCON First Trust TCW Unconstrained Plus Bond ETF | $7,212,684 | $1,508,211 ▼ | -17.3% | 303,756 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $7,168,114 | $986,112 ▲ | 16.0% | 19,154 | 0.2% | ETF |
BP BP | $7,155,810 | $738,152 ▲ | 11.5% | 162,669 | 0.2% | Energy |
BA Boeing | $7,089,870 | $203,913 ▲ | 3.0% | 38,107 | 0.2% | Industrials |
SOXL Direxion Daily Semiconductors Bull 3X ETF | $7,067,783 | $303,701 ▲ | 4.5% | 47,801 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $6,905,536 | $60,217 ▼ | -0.9% | 123,622 | 0.2% | ETF |
