IVV iShares Core S&P 500 ETF | $28,180,465 | $1,912,711 ▲ | 7.3% | 50,152 | 12.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $16,760,916 | $2,155,183 ▲ | 14.8% | 599,461 | 7.6% | ETF |
FBND Fidelity Total Bond ETF | $14,599,977 | $3,270,003 ▲ | 28.9% | 319,824 | 6.6% | ETF |
VO Vanguard Mid-Cap ETF | $12,059,703 | $1,651,288 ▲ | 15.9% | 46,631 | 5.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $11,601,560 | $2,183,911 ▲ | 23.2% | 66,972 | 5.3% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $10,933,672 | $271,385 ▲ | 2.5% | 113,291 | 5.0% | ETF |
VGT Vanguard Information Technology ETF | $8,167,062 | $1,088,544 ▲ | 15.4% | 15,058 | 3.7% | ETF |
IXN iShares Global Tech ETF | $6,706,381 | $741,190 ▲ | 12.4% | 88,545 | 3.0% | ETF |
AMZN Amazon.com | $6,044,750 | $593,421 ▲ | 10.9% | 31,771 | 2.7% | Retail/Wholesale |
TSLA Tesla | $5,888,374 | $230,912 ▲ | 4.1% | 22,721 | 2.7% | Auto/Tires/Trucks |
SPG Simon Property Group | $5,571,981 | $12,622 ▲ | 0.2% | 33,550 | 2.5% | Finance |
VIG Vanguard Dividend Appreciation ETF | $4,795,045 | $241,518 ▲ | 5.3% | 24,718 | 2.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $4,743,433 | $1,643,792 ▼ | -25.7% | 57,191 | 2.2% | ETF |
GLBE Global-E Online | $4,278,000 | $4,278,000 ▲ | New Holding | 120,000 | 1.9% | Retail/Wholesale |
AAPL Apple | $4,049,319 | $32,874 ▼ | -0.8% | 18,230 | 1.8% | Computer and Technology |
MSFT Microsoft | $3,963,537 | $1,004,211 ▲ | 33.9% | 10,558 | 1.8% | Computer and Technology |
VIRTUS ETF TR II
| $3,708,197 | $2,128,705 ▲ | 134.8% | 156,332 | 1.7% | KAR MID-CAP ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $3,653,956 | $123,238 ▼ | -3.3% | 170,189 | 1.7% | ETF |
PFE Pfizer | $3,449,743 | $3,449,743 ▲ | New Holding | 136,138 | 1.6% | Medical |
GOOGL Alphabet | $3,183,719 | $443,506 ▲ | 16.2% | 20,588 | 1.4% | Computer and Technology |
META Meta Platforms | $2,995,208 | $402,857 ▲ | 15.5% | 5,197 | 1.4% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $2,758,632 | $211,789 ▲ | 8.3% | 33,345 | 1.3% | Manufacturing |
WPC W. P. Carey | $2,508,596 | $648,007 ▼ | -20.5% | 39,750 | 1.1% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $2,091,461 | $825,784 ▲ | 65.2% | 22,850 | 0.9% | ETF |
NVDA NVIDIA | $2,023,255 | $237,029 ▲ | 13.3% | 18,668 | 0.9% | Computer and Technology |
BABA Alibaba Group | $2,017,830 | $2,017,830 ▲ | New Holding | 15,260 | 0.9% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $2,003,803 | $82,922 ▲ | 4.3% | 15,538 | 0.9% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,758,883 | $584,767 ▲ | 49.8% | 28,030 | 0.8% | ETF |
ACLS Axcelis Technologies | $1,581,840 | $1,581,840 ▲ | New Holding | 31,847 | 0.7% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,514,058 | $558,237 ▲ | 58.4% | 23,024 | 0.7% | ETF |
SMH VanEck Semiconductor ETF | $1,471,556 | $117,149 ▲ | 8.6% | 6,959 | 0.7% | Manufacturing |
FCAL First Trust California Municipal High Income ETF | $1,466,005 | $150,474 ▲ | 11.4% | 30,202 | 0.7% | ETF |
AVGO Broadcom | $1,433,019 | $6,195 ▲ | 0.4% | 8,559 | 0.7% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $1,341,211 | $19,669 ▼ | -1.4% | 14,320 | 0.6% | ETF |
GS The Goldman Sachs Group | $1,291,976 | $103,249 ▲ | 8.7% | 2,365 | 0.6% | Finance |
TSM Taiwan Semiconductor Manufacturing | $1,286,666 | $89,972 ▲ | 7.5% | 7,751 | 0.6% | Computer and Technology |
ROST Ross Stores | $1,257,709 | | 0.0% | 9,842 | 0.6% | Retail/Wholesale |
MINV Matthews Asia Innovators Active ETF | $1,236,744 | $4,281 ▲ | 0.3% | 44,201 | 0.6% | ETF |
RIVN Rivian Automotive | $1,098,538 | $138,705 ▲ | 14.5% | 88,236 | 0.5% | Auto/Tires/Trucks |
SPHY SPDR Portfolio High Yield Bond ETF | $1,083,831 | $101,268 ▲ | 10.3% | 46,278 | 0.5% | ETF |
CRM Salesforce | $1,000,610 | $48,836 ▲ | 5.1% | 3,729 | 0.5% | Computer and Technology |
ABBV AbbVie | $868,251 | $17,600 ▲ | 2.1% | 4,144 | 0.4% | Medical |
IYK iShares U.S. Consumer Staples ETF | $759,286 | $126,393 ▲ | 20.0% | 10,609 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $684,326 | $52,735 ▲ | 8.3% | 2,790 | 0.3% | Finance |
DIAL Columbia Diversified Fixed Income Allocation ETF | $681,890 | $261,066 ▼ | -27.7% | 38,137 | 0.3% | ETF |
NAC Nuveen California Quality Municipal Income Fund | $673,388 | $154,550 ▲ | 29.8% | 59,910 | 0.3% | Financial Services |
IXJ iShares Global Healthcare ETF | $663,710 | $241,026 ▼ | -26.6% | 7,278 | 0.3% | ETF |
V Visa | $658,865 | $108,643 ▲ | 19.7% | 1,880 | 0.3% | Business Services |
PINS Pinterest | $656,983 | $74,400 ▼ | -10.2% | 21,193 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $637,766 | $61,209 ▼ | -8.8% | 10,930 | 0.3% | ETF |
UBER Uber Technologies | $630,749 | $65,793 ▼ | -9.4% | 8,657 | 0.3% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $629,399 | $45,806 ▲ | 7.8% | 12,710 | 0.3% | Finance |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $557,916 | $57,998 ▼ | -9.4% | 13,708 | 0.3% | ETF |
IYG iShares U.S. Financial Services ETF | $551,678 | $92,457 ▲ | 20.1% | 7,023 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $544,044 | $21,334 ▲ | 4.1% | 21,727 | 0.2% | ETF |
GOOG Alphabet | $525,078 | $84,206 ▲ | 19.1% | 3,361 | 0.2% | Computer and Technology |
IDHQ Invesco S&P International Developed Quality ETF | $523,052 | $45,659 ▲ | 9.6% | 17,470 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $522,746 | $522,746 ▲ | New Holding | 1,902 | 0.2% | ETF |
O Realty Income | $520,582 | $124,896 ▲ | 31.6% | 8,974 | 0.2% | Finance |
FDEM Fidelity Emerging Markets Multifactor ETF | $502,032 | $87,509 ▲ | 21.1% | 19,649 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $501,804 | $31,161 ▲ | 6.6% | 15,701 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $472,549 | $205,562 ▲ | 77.0% | 2,131 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $465,520 | | 0.0% | 5,290 | 0.2% | ETF |
MUST Columbia Multi-Sector Municipal Income ETF | $444,098 | $231,069 ▲ | 108.5% | 22,056 | 0.2% | ETF |
ILCG iShares Morningstar Growth ETF | $443,744 | $31,910 ▲ | 7.7% | 5,479 | 0.2% | ETF |
INTF iShares International Equity Factor ETF | $434,196 | $211,871 ▲ | 95.3% | 14,079 | 0.2% | ETF |
ISCB iShares Morningstar Small-Cap ETF | $411,407 | $12,244 ▼ | -2.9% | 7,594 | 0.2% | ETF |
SHOP Shopify | $396,815 | $3,819 ▼ | -1.0% | 4,156 | 0.2% | Computer and Technology |
NUSC Nuveen ESG Small-Cap ETF | $394,979 | $9,010 ▼ | -2.2% | 10,302 | 0.2% | ETF |
CSCO Cisco Systems | $384,642 | $51,652 ▼ | -11.8% | 6,233 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $384,498 | $16,963 ▲ | 4.6% | 748 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $359,244 | $102,830 ▲ | 40.1% | 4,891 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $336,365 | $115,814 ▼ | -25.6% | 1,336 | 0.2% | ETF |
NOW ServiceNow | $324,825 | $94,741 ▲ | 41.2% | 408 | 0.1% | Computer and Technology |
COST Costco Wholesale | $319,229 | $39,668 ▲ | 14.2% | 338 | 0.1% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $316,786 | $31,181 ▲ | 10.9% | 4,013 | 0.1% | ETF |
LLY Eli Lilly and Company | $314,672 | $314,672 ▲ | New Holding | 381 | 0.1% | Medical |
RWK Invesco S&P MidCap 400 Revenue ETF | $303,035 | $77,889 ▲ | 34.6% | 2,809 | 0.1% | ETF |
DOORDASH INC
| $297,550 | | 0.0% | 1,628 | 0.1% | CL A |
VOT Vanguard Mid-Cap Growth ETF | $294,057 | $29,357 ▼ | -9.1% | 1,202 | 0.1% | ETF |
MRNA Moderna | $284,152 | $41,901 ▲ | 17.3% | 10,023 | 0.1% | Medical |
QCOM QUALCOMM | $277,420 | $11,367 ▼ | -3.9% | 1,806 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $271,008 | $22,619 ▲ | 9.1% | 3,211 | 0.1% | CL A |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $268,810 | $8,499 ▲ | 3.3% | 10,659 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $265,699 | | 0.0% | 2,686 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $252,955 | $57,618 ▼ | -18.6% | 2,419 | 0.1% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $251,652 | | 0.0% | 3,392 | 0.1% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $247,042 | $4,205 ▲ | 1.7% | 6,462 | 0.1% | ETF |
APPLOVIN CORP
| $231,319 | $23,052 ▲ | 11.1% | 873 | 0.1% | COM CL A |
PFF iShares Preferred and Income Securities ETF | $227,586 | $4,609 ▼ | -2.0% | 7,406 | 0.1% | ETF |
CRWD CrowdStrike | $213,311 | $4,231 ▼ | -1.9% | 605 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $212,480 | | 0.0% | 573 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $203,605 | $5,694 ▼ | -2.7% | 1,931 | 0.1% | ETF |
UA Under Armour | $62,166 | | 0.0% | 10,448 | 0.0% | Consumer Discretionary |
SDY SPDR S&P Dividend ETF | $0 | $235,006 ▼ | -100.0% | 0 | 0.0% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $0 | $210,139 ▼ | -100.0% | 0 | 0.0% | ETF |
