IVV iShares Core S&P 500 ETF | $41,808,368 | $860,476 â–¼ | -2.0% | 55,827 | 12.3% | ETF |
FBND Fidelity Total Bond ETF | $18,948,335 | $944,055 â–² | 5.2% | 416,538 | 5.6% | ETF |
VO Vanguard Mid-Cap ETF | $17,187,765 | $12,906,112 â–² | 301.4% | 213,327 | 5.1% | ETF |
VGT Vanguard Information Technology ETF | $14,622,726 | $12,794,064 â–² | 699.6% | 122,345 | 4.3% | ETF |
IXN iShares Global Tech ETF | $12,730,234 | $84,809 â–¼ | -0.7% | 88,111 | 3.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,789,630 | $1,128,717 â–² | 13.0% | 308,724 | 2.9% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $9,610,442 | $967,454 â–¼ | -9.1% | 69,874 | 2.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,411,881 | $802,781 â–¼ | -7.9% | 44,235 | 2.8% | ETF |
FDVV Fidelity High Dividend ETF | $8,889,943 | $231,092 â–² | 2.7% | 147,453 | 2.6% | ETF |
AMZN Amazon.com | $8,793,783 | $225,469 â–² | 2.6% | 36,896 | 2.6% | Consumer Discretionary |
GOOGL Alphabet | $8,587,173 | $419,549 â–² | 5.1% | 24,029 | 2.5% | Communication Services |
TSM Taiwan Semiconductor Manufacturing | $8,416,694 | $522,939 â–² | 6.6% | 17,624 | 2.5% | Technology |
INTF iShares International Equity Factor ETF | $7,051,836 | $1,409,065 â–² | 25.0% | 172,164 | 2.1% | ETF |
MSFT Microsoft | $6,372,289 | $1,219,400 â–² | 23.7% | 17,083 | 1.9% | Technology |
TSLA Tesla | $6,297,223 | $440,789 â–¼ | -6.5% | 14,972 | 1.9% | Consumer Discretionary |
JMUB JPMorgan Municipal ETF | $6,244,191 | $1,794,453 â–² | 40.3% | 123,269 | 1.8% | ETF |
AAPL Apple | $5,621,307 | $326,682 â–² | 6.2% | 19,427 | 1.7% | Technology |
JSCP JPMorgan Short Duration Core Plus ETF | $4,889,609 | $1,370,414 â–² | 38.9% | 103,714 | 1.4% | ETF |
GLBE Global-e Online | $4,845,425 | | 0.0% | 139,517 | 1.4% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $4,686,496 | $699,685 â–¼ | -13.0% | 19,806 | 1.4% | ETF |
VIRTUS ETF TR II
| $4,404,038 | $1,628,771 â–¼ | -27.0% | 175,559 | 1.3% | KAR MID-CAP ETF |
MRVL Marvell Technology | $4,322,682 | $462,027 â–¼ | -9.7% | 14,511 | 1.3% | Technology |
FRT Federal Realty Investment Trust | $4,152,645 | $54,190 â–¼ | -1.3% | 33,641 | 1.2% | Real Estate |
SMH VanEck Semiconductor ETF | $4,044,218 | $860,528 â–² | 27.0% | 6,166 | 1.2% | ETF |
MINV Matthews Asia Innovators Active ETF | $4,007,292 | $1,551,161 â–² | 63.2% | 69,282 | 1.2% | ETF |
RIVN Rivian Automotive | $3,994,398 | $1,451,516 â–² | 57.1% | 230,225 | 1.2% | Consumer Discretionary |
SPLG SPDR Portfolio S&P 500 ETF | $3,973,843 | $165,829 â–² | 4.4% | 45,219 | 1.2% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $3,926,644 | $689,584 â–² | 21.3% | 34,786 | 1.2% | ETF |
META Meta Platforms | $3,794,684 | $52,383 â–² | 1.4% | 6,737 | 1.1% | Communication Services |
HEALTHPEAK PROPERTIES INC
| $3,767,498 | $3,109,040 â–² | 472.2% | 176,051 | 1.1% | COM |
NVDA NVIDIA | $3,680,232 | $203,890 â–² | 5.9% | 18,393 | 1.1% | Technology |
PFE Pfizer | $3,613,192 | $98,944 â–² | 2.8% | 150,050 | 1.1% | Healthcare |
FDEM Fidelity Emerging Markets Multifactor ETF | $3,590,947 | $982,441 â–² | 37.7% | 98,842 | 1.1% | ETF |
SPG Simon Property Group | $3,584,071 | $389,831 â–¼ | -9.8% | 16,025 | 1.1% | Real Estate |
BINC iShares Flexible Income Active ETF | $3,143,122 | $3,143,122 â–² | New Holding | 60,052 | 0.9% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $2,836,989 | $225,087 â–² | 8.6% | 30,300 | 0.8% | ETF |
AVGO Broadcom | $2,666,420 | $163,559 â–² | 6.5% | 7,059 | 0.8% | Technology |
UNH UnitedHealth Group | $2,622,111 | $27,015 â–² | 1.0% | 6,309 | 0.8% | Healthcare |
GS The Goldman Sachs Group | $2,599,367 | $376,251 â–¼ | -12.6% | 2,570 | 0.8% | Finance |
QQQM Invesco NASDAQ 100 ETF | $2,273,474 | $2,273,474 â–² | New Holding | 7,504 | 0.7% | ETF |
O Realty Income | $2,205,910 | $64,810 â–² | 3.0% | 35,602 | 0.7% | Real Estate |
VIGI Vanguard International Dividend Appreciation ETF | $2,095,821 | $481,281 â–¼ | -18.7% | 22,444 | 0.6% | ETF |
ROST Ross Stores | $2,080,183 | | 0.0% | 9,773 | 0.6% | Consumer Discretionary |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $2,047,247 | $687,410 â–² | 50.6% | 80,474 | 0.6% | ETF |
GOOG Alphabet | $1,809,477 | $234,621 â–² | 14.9% | 5,121 | 0.5% | Communication Services |
VYM Vanguard High Dividend Yield ETF | $1,703,865 | $186,316 â–¼ | -9.9% | 10,782 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,594,374 | $483,921 â–² | 43.6% | 28,229 | 0.5% | ETF |
BABA Alibaba Group | $1,503,911 | $23,323 â–¼ | -1.5% | 15,669 | 0.4% | Consumer Discretionary |
USMV iShares MSCI USA Min Vol Factor ETF | $1,487,510 | $13,119 â–¼ | -0.9% | 15,421 | 0.4% | ETF |
DIAL Columbia Diversified Fixed Income Allocation ETF | $1,450,729 | $94,502 â–¼ | -6.1% | 79,842 | 0.4% | ETF |
WPC W.P. Carey | $1,290,889 | $272,635 â–¼ | -17.4% | 18,054 | 0.4% | Real Estate |
MUB iShares National Muni Bond ETF | $1,262,490 | $260,010 â–¼ | -17.1% | 11,731 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $1,236,418 | $633,174 â–¼ | -33.9% | 25,530 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,196,514 | $56,111 â–² | 4.9% | 15,140 | 0.4% | ETF |
NAC Nuveen California Quality Municipal Income Fund | $1,141,219 | $67,569 â–¼ | -5.6% | 94,160 | 0.3% | Finance |
PEY Invesco High Yield Equity Dividend Achievers ETF | $1,080,698 | $308,781 â–² | 40.0% | 46,622 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,049,858 | $460,883 â–¼ | -30.5% | 12,786 | 0.3% | ETF |
FCAL First Trust California Municipal High Income ETF | $987,930 | $63,307 â–¼ | -6.0% | 19,897 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $922,474 | $646,549 â–² | 234.3% | 18,070 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $827,159 | $26,449 â–² | 3.3% | 10,727 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $814,278 | $6,068 â–¼ | -0.7% | 16,102 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $797,703 | $21,604 â–¼ | -2.6% | 2,437 | 0.2% | Finance |
IDHQ Invesco S&P International Developed Quality ETF | $747,747 | $10,928 â–¼ | -1.4% | 17,107 | 0.2% | ETF |
LULU lululemon athletica | $747,651 | $153,572 â–² | 25.9% | 6,548 | 0.2% | Consumer Discretionary |
SPHY SPDR Portfolio High Yield Bond ETF | $698,981 | $116,380 â–¼ | -14.3% | 29,820 | 0.2% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $683,214 | $10,456 â–² | 1.6% | 12,088 | 0.2% | ETF |
V Visa | $623,395 | $30,535 â–¼ | -4.7% | 1,817 | 0.2% | Finance |
ABBV AbbVie | $605,697 | $250,130 â–¼ | -29.2% | 2,407 | 0.2% | Healthcare |
AMAT Applied Materials | $590,691 | $2,169 â–¼ | -0.4% | 817 | 0.2% | Technology |
VANGUARD CALIF TAX FREE FDS
| $577,142 | $577,142 â–² | New Holding | 5,737 | 0.2% | TAX EXEMPT BD FD |
VTI Vanguard Total Stock Market ETF | $572,869 | $134,706 â–¼ | -19.0% | 1,548 | 0.2% | ETF |
CSCO Cisco Systems | $567,309 | $23,491 â–¼ | -4.0% | 4,830 | 0.2% | Technology |
IYW iShares U.S. Technology ETF | $564,239 | | 0.0% | 2,237 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $543,057 | $687 â–¼ | -0.1% | 791 | 0.2% | ETF |
MRNA Moderna | $529,847 | $14,776 â–¼ | -2.7% | 7,566 | 0.2% | Healthcare |
IYK iShares U.S. Consumer Staples ETF | $528,238 | $136,237 â–¼ | -20.5% | 7,270 | 0.2% | ETF |
QQQ Invesco QQQ | $525,247 | $219,528 â–² | 71.8% | 713 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $503,785 | $25,159 â–² | 5.3% | 1,662 | 0.1% | ETF |
IYG iShares U.S. Financial Services ETF | $488,056 | $39,714 â–¼ | -7.5% | 5,395 | 0.1% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $475,079 | $12,670 â–¼ | -2.6% | 7,649 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $456,636 | $56,397 â–¼ | -11.0% | 9,028 | 0.1% | ETF |
LLY Eli Lilly and Company | $442,627 | $5,998 â–¼ | -1.3% | 369 | 0.1% | Healthcare |
SCHG Schwab U.S. Large-Cap Growth ETF | $436,164 | $278,470 â–¼ | -39.0% | 12,889 | 0.1% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $430,185 | $20,052 â–¼ | -4.5% | 7,230 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $429,315 | $429,315 â–² | New Holding | 670 | 0.1% | ETF |
AMD Advanced Micro Devices | $416,512 | $416,512 â–² | New Holding | 717 | 0.1% | Technology |
NUSC Nuveen ESG Small-Cap ETF | $397,988 | $1,042 â–¼ | -0.3% | 7,636 | 0.1% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $392,725 | $36,449 â–² | 10.2% | 9,654 | 0.1% | ETF |
PINS Pinterest | $372,084 | $58,505 â–¼ | -13.6% | 17,693 | 0.1% | Communication Services |
ISCB iShares Morningstar Small-Cap ETF | $368,476 | $50,061 â–¼ | -12.0% | 4,880 | 0.1% | ETF |
SPACE EXPLORATION TECHN CORP
| $367,691 | $367,691 â–² | New Holding | 2,152 | 0.1% | CLASS A COM STK |
SHOPIFY INC
| $361,836 | $3,425 â–¼ | -0.9% | 3,169 | 0.1% | CL A SUB VTG SHS |
CRWD CrowdStrike | $360,965 | $360,965 â–² | New Holding | 473 | 0.1% | Technology |
IJR iShares Core S&P Small-Cap ETF | $359,948 | $14,831 â–² | 4.3% | 2,427 | 0.1% | ETF |
APPLOVIN CORP
| $348,811 | $45,856 â–¼ | -11.6% | 677 | 0.1% | COM CL A |
VUG Vanguard Growth ETF | $333,965 | $278,749 â–² | 504.8% | 3,877 | 0.1% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $329,813 | $13,602 â–¼ | -4.0% | 2,255 | 0.1% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $309,952 | | 0.0% | 3,392 | 0.1% | ETF |
CRM Salesforce | $304,995 | $34,776 â–¼ | -10.2% | 1,947 | 0.1% | Technology |
NOW ServiceNow | $299,329 | $147,431 â–¼ | -33.0% | 3,015 | 0.1% | Technology |
