IVV iShares Core S&P 500 ETF | $37,217,415 | $876,611 â–² | 2.4% | 56,976 | 13.3% | ETF |
FBND Fidelity Total Bond ETF | $18,055,719 | $410,945 â–² | 2.3% | 395,785 | 6.5% | ETF |
VO Vanguard Mid-Cap ETF | $15,261,178 | $179,773 â–¼ | -1.2% | 53,142 | 5.5% | ETF |
VGT Vanguard Information Technology ETF | $10,675,212 | $4,884 â–¼ | 0.0% | 15,300 | 3.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,213,695 | $746,569 â–¼ | -7.5% | 48,008 | 3.3% | ETF |
IXN iShares Global Tech ETF | $8,867,161 | $29,991 â–¼ | -0.3% | 88,698 | 3.2% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $8,831,324 | $1,128,087 â–¼ | -11.3% | 76,908 | 3.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,379,593 | $1,213,332 â–¼ | -12.6% | 273,129 | 3.0% | ETF |
FDVV Fidelity High Dividend ETF | $7,933,569 | $411,262 â–² | 5.5% | 143,620 | 2.8% | ETF |
AMZN Amazon.com | $7,487,298 | $466,941 â–² | 6.7% | 35,950 | 2.7% | Retail/Wholesale |
GOOGL Alphabet | $6,572,154 | $435,651 â–² | 7.1% | 22,855 | 2.4% | Computer and Technology |
TSLA Tesla | $5,955,435 | $6,692 â–² | 0.1% | 16,020 | 2.1% | Auto/Tires/Trucks |
VIRTUS ETF TR II
| $5,733,215 | $28,775 â–¼ | -0.5% | 240,487 | 2.1% | KAR MID-CAP ETF |
TSM Taiwan Semiconductor Manufacturing | $5,585,976 | $553,224 â–² | 11.0% | 16,529 | 2.0% | Computer and Technology |
INTF iShares International Equity Factor ETF | $5,367,246 | $2,419,065 â–² | 82.1% | 137,763 | 1.9% | ETF |
MSFT Microsoft | $5,113,451 | $515,269 â–² | 11.2% | 13,814 | 1.8% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $4,895,411 | $180,005 â–¼ | -3.5% | 22,763 | 1.8% | ETF |
AAPL Apple | $4,643,736 | $148,210 â–¼ | -3.1% | 18,298 | 1.7% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $4,391,322 | $1,983,054 â–² | 82.3% | 87,844 | 1.6% | ETF |
GLBE Global-e Online | $4,304,099 | | 0.0% | 139,517 | 1.5% | Retail/Wholesale |
PFE Pfizer | $4,098,011 | $204,506 â–¼ | -4.8% | 145,941 | 1.5% | Medical |
META Meta Platforms | $3,801,450 | $497,210 â–² | 15.0% | 6,644 | 1.4% | Computer and Technology |
FRT Federal Realty Investment Trust | $3,619,637 | $355,166 â–² | 10.9% | 34,080 | 1.3% | Finance |
JSCP JPMorgan Short Duration Core Plus ETF | $3,530,737 | $2,427,092 â–² | 219.9% | 74,646 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,316,610 | $91,618 â–² | 2.8% | 43,332 | 1.2% | ETF |
SPG Simon Property Group | $3,314,314 | $327,365 â–¼ | -9.0% | 17,768 | 1.2% | Finance |
NVDA NVIDIA | $3,030,087 | $28,602 â–² | 1.0% | 17,374 | 1.1% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $2,964,341 | $8,270 â–¼ | -0.3% | 28,677 | 1.1% | ETF |
GS The Goldman Sachs Group | $2,489,002 | $86,294 â–¼ | -3.4% | 2,942 | 0.9% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $2,441,319 | $624,528 â–¼ | -20.4% | 27,598 | 0.9% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $2,267,444 | $1,084,868 â–² | 91.7% | 71,800 | 0.8% | ETF |
RIVN Rivian Automotive | $2,205,788 | $1,059,520 â–² | 92.4% | 146,564 | 0.8% | Auto/Tires/Trucks |
XSMO Invesco S&P SmallCap Momentum ETF | $2,120,654 | | 0.0% | 27,896 | 0.8% | ETF |
ROST Ross Stores | $2,117,125 | | 0.0% | 9,773 | 0.8% | Retail/Wholesale |
O Realty Income | $2,114,136 | $174,302 â–² | 9.0% | 34,556 | 0.8% | Finance |
AVGO Broadcom | $2,050,827 | $46,736 â–¼ | -2.2% | 6,626 | 0.7% | Computer and Technology |
BABA Alibaba Group | $1,996,320 | $24,465 â–² | 1.2% | 15,912 | 0.7% | Retail/Wholesale |
SMH VanEck Semiconductor ETF | $1,861,024 | $7,668 â–¼ | -0.4% | 4,854 | 0.7% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $1,854,920 | $58,285 â–¼ | -3.0% | 38,604 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,771,388 | $134,620 â–¼ | -7.1% | 11,961 | 0.6% | Financial Services |
UNH UnitedHealth Group | $1,689,633 | $647,278 â–² | 62.1% | 6,244 | 0.6% | Medical |
MINV Matthews Asia Innovators Active ETF | $1,615,382 | $16,700 â–² | 1.0% | 42,464 | 0.6% | ETF |
MRVL Marvell Technology | $1,590,902 | $20,107 â–¼ | -1.2% | 16,062 | 0.6% | Computer and Technology |
DIAL Columbia Diversified Fixed Income Allocation ETF | $1,537,577 | $118,496 â–² | 8.4% | 85,043 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,519,205 | $811,498 â–¼ | -34.8% | 18,399 | 0.5% | Manufacturing |
MUB iShares National Muni Bond ETF | $1,501,704 | $397,744 â–² | 36.0% | 14,147 | 0.5% | ETF |
WPC W.P. Carey | $1,486,109 | $253,020 â–¼ | -14.5% | 21,867 | 0.5% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,442,756 | $46,370 â–¼ | -3.1% | 15,557 | 0.5% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $1,325,626 | $47,789 â–² | 3.7% | 53,453 | 0.5% | ETF |
GOOG Alphabet | $1,278,537 | $374,640 â–² | 41.4% | 4,457 | 0.5% | Computer and Technology |
NAC Nuveen California Quality Municipal Income Fund | $1,161,913 | $348,918 â–² | 42.9% | 99,735 | 0.4% | Financial Services |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,143,866 | $70,154 â–¼ | -5.8% | 14,430 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,114,385 | $419,942 â–² | 60.5% | 19,661 | 0.4% | ETF |
FCAL First Trust California Municipal High Income ETF | $1,035,099 | $147,159 â–² | 16.6% | 21,172 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $820,995 | $9,059 â–² | 1.1% | 16,222 | 0.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $811,186 | $25,885 â–¼ | -3.1% | 34,785 | 0.3% | ETF |
LULU lululemon athletica | $796,579 | $496,962 â–² | 165.9% | 5,203 | 0.3% | Consumer Discretionary |
ABBV AbbVie | $739,683 | $106,353 â–¼ | -12.6% | 3,401 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $736,282 | $32,946 â–¼ | -4.3% | 2,503 | 0.3% | Finance |
PEY Invesco High Yield Equity Dividend Achievers ETF | $713,267 | $318,840 â–¼ | -30.9% | 33,301 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $701,232 | $9,927 â–¼ | -1.4% | 10,384 | 0.3% | ETF |
IYK iShares U.S. Consumer Staples ETF | $640,424 | $62,677 â–¼ | -8.9% | 9,145 | 0.2% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $625,384 | $21,752 â–² | 3.6% | 11,903 | 0.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $615,167 | | 0.0% | 21,118 | 0.2% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $613,917 | | 0.0% | 17,357 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $613,389 | | 0.0% | 1,912 | 0.2% | ETF |
V Visa | $576,069 | $15,112 â–¼ | -2.6% | 1,906 | 0.2% | Business Services |
VTEB Vanguard Tax-Exempt Bond ETF | $506,034 | $7,134 â–² | 1.4% | 10,143 | 0.2% | ETF |
HEALTHPEAK PROPERTIES INC
| $505,535 | $505,535 â–² | New Holding | 30,769 | 0.2% | COM |
IYG iShares U.S. Financial Services ETF | $483,323 | $3,231 â–¼ | -0.7% | 5,834 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $473,545 | $18,535 â–¼ | -3.8% | 792 | 0.2% | ETF |
NOW ServiceNow | $470,475 | $156,302 â–¼ | -24.9% | 4,500 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $413,572 | $17,025 â–¼ | -4.0% | 1,579 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $405,837 | | 0.0% | 2,237 | 0.1% | Manufacturing |
UBER Uber Technologies | $405,829 | $91,855 â–¼ | -18.5% | 5,642 | 0.1% | Computer and Technology |
CRM Salesforce | $404,953 | $101,752 â–¼ | -20.1% | 2,169 | 0.1% | Computer and Technology |
MRNA Moderna | $395,072 | $3,810 â–¼ | -1.0% | 7,777 | 0.1% | Medical |
FBCG Fidelity Blue Chip Growth ETF | $393,592 | $3,057 â–² | 0.8% | 7,853 | 0.1% | ETF |
CSCO Cisco Systems | $390,241 | $78 â–² | 0.0% | 5,030 | 0.1% | Computer and Technology |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $381,982 | $103,383 â–¼ | -21.3% | 7,567 | 0.1% | ETF |
SHOPIFY INC
| $379,465 | $44,720 â–¼ | -10.5% | 3,199 | 0.1% | CL A SUB VTG SHS |
PINS Pinterest | $375,512 | | 0.0% | 20,475 | 0.1% | Computer and Technology |
ILCG iShares Morningstar Growth ETF | $372,563 | $50,222 â–¼ | -11.9% | 3,902 | 0.1% | ETF |
ISCB iShares Morningstar Small-Cap ETF | $360,794 | $15,622 â–¼ | -4.2% | 5,543 | 0.1% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $344,979 | $32,804 â–¼ | -8.7% | 7,656 | 0.1% | ETF |
LLY Eli Lilly and Company | $343,857 | $9,194 â–¼ | -2.6% | 374 | 0.1% | Medical |
DES WisdomTree U.S. SmallCap Dividend Fund | $314,763 | $5,032 â–¼ | -1.6% | 8,758 | 0.1% | Finance |
APPLOVIN CORP
| $304,868 | $97,908 â–² | 47.3% | 766 | 0.1% | COM CL A |
RWK Invesco S&P MidCap 400 Revenue ETF | $301,154 | $9,491 â–¼ | -3.1% | 2,348 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $289,269 | $54,075 â–¼ | -15.7% | 2,327 | 0.1% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $287,593 | | 0.0% | 3,392 | 0.1% | ETF |
COST Costco Wholesale | $284,541 | $32,832 â–¼ | -10.3% | 286 | 0.1% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $282,851 | | 0.0% | 3,841 | 0.1% | ETF |
AMAT Applied Materials | $280,268 | | 0.0% | 820 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $279,982 | $9,609 â–² | 3.6% | 641 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $275,385 | $153,920 â–¼ | -35.9% | 5,405 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $261,110 | $25,599 â–¼ | -8.9% | 1,785 | 0.1% | CL A |
MOAT VanEck Morningstar Wide Moat ETF | $254,805 | $65,273 â–¼ | -20.4% | 2,635 | 0.1% | ETF |
QQQ Invesco QQQ | $239,681 | $10,973 â–² | 4.8% | 415 | 0.1% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $236,960 | $2,515 â–¼ | -1.1% | 2,355 | 0.1% | ETF |
