QQQ Invesco QQQ | $53,890,763 | $2,831,839 ▲ | 5.5% | 72,848 | 2.7% | ETF |
VUG Vanguard Growth ETF | $50,702,935 | $801,709 ▼ | -1.6% | 562,678 | 2.6% | ETF |
AAPL Apple | $47,727,973 | $1,713,729 ▼ | -3.5% | 143,318 | 2.4% | Technology |
VTI Vanguard Total Stock Market ETF | $45,370,507 | $783,289 ▼ | -1.7% | 121,233 | 2.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $39,483,060 | $2,206,838 ▼ | -5.3% | 439,874 | 2.0% | ETF |
NVDA NVIDIA | $38,818,394 | $703,181 ▼ | -1.8% | 169,973 | 2.0% | Technology |
MSFT Microsoft | $35,296,050 | $49,238 ▼ | -0.1% | 68,817 | 1.8% | Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $30,838,500 | $31,506 ▼ | -0.1% | 102,774 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $29,174,746 | $695,955 ▼ | -2.3% | 41,627 | 1.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $27,920,379 | $1,232,074 ▲ | 4.6% | 858,296 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $27,791,100 | $846,213 ▲ | 3.1% | 119,117 | 1.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $24,465,852 | $81,169 ▲ | 0.3% | 157,641 | 1.2% | ETF |
VXUS Vanguard Total International Stock ETF | $22,620,143 | $1,015,610 ▲ | 4.7% | 266,245 | 1.2% | ETF |
BND Vanguard Total Bond Market ETF | $20,186,470 | $1,114,966 ▲ | 5.8% | 287,761 | 1.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $19,753,661 | $434,496 ▲ | 2.2% | 237,910 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $17,463,197 | $13,020 ▼ | -0.1% | 22,802 | 0.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $14,398,631 | $5,427,258 ▲ | 60.5% | 152,302 | 0.7% | ETF |
AMZN Amazon.com | $14,350,098 | $865,800 ▼ | -5.7% | 57,596 | 0.7% | Consumer Discretionary |
COST Costco Wholesale | $14,237,078 | $780,176 ▲ | 5.8% | 15,639 | 0.7% | Consumer Staples |
SCHG Schwab U.S. Large-Cap Growth ETF | $14,025,573 | $158,919 ▲ | 1.1% | 390,358 | 0.7% | ETF |
GOOG Alphabet | $13,745,879 | $256,238 ▼ | -1.8% | 40,341 | 0.7% | Communication Services |
SPY SPDR S&P 500 ETF Trust | $13,534,983 | $537,647 ▲ | 4.1% | 17,748 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $13,047,130 | $69,150 ▼ | -0.5% | 434,904 | 0.7% | ETF |
AVGO Broadcom | $12,846,028 | $2,202,638 ▼ | -14.6% | 36,579 | 0.7% | Technology |
RDVY First Trust Rising Dividend Achievers ETF | $12,725,676 | $130,745 ▲ | 1.0% | 162,545 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $11,875,503 | $106,458 ▲ | 0.9% | 267,165 | 0.6% | ETF |
SMH VanEck Semiconductor ETF | $11,481,435 | $219,239 ▼ | -1.9% | 18,853 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $11,365,152 | $1,067,241 ▲ | 10.4% | 257,772 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $10,824,491 | $334,126 ▼ | -3.0% | 21,738 | 0.6% | Finance |
VTV Vanguard Value ETF | $10,718,431 | $57,045 ▲ | 0.5% | 49,604 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $10,636,511 | $324,796 ▲ | 3.1% | 224,588 | 0.5% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $10,572,055 | $694,122 ▲ | 7.0% | 518,747 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $10,479,693 | $537,960 ▼ | -4.9% | 242,025 | 0.5% | ETF |
CGDV Capital Group Dividend Value ETF | $10,341,630 | $45,772 ▲ | 0.4% | 211,702 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $9,815,842 | $73,054 ▲ | 0.7% | 221,028 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,443,160 | $429,342 ▲ | 4.8% | 136,344 | 0.5% | ETF |
GOOGL Alphabet | $9,242,103 | $51,613 ▼ | -0.6% | 26,860 | 0.5% | Communication Services |
PYLD PIMCO Multi Sector Bond Active ETF | $9,103,621 | $541,772 ▲ | 6.3% | 358,551 | 0.5% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $9,055,019 | $589,326 ▲ | 7.0% | 152,160 | 0.5% | ETF |
IUS Invesco RAFI Strategic US ETF | $9,033,975 | $606,790 ▲ | 7.2% | 133,219 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $8,591,472 | $737,355 ▼ | -7.9% | 103,549 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $8,574,829 | $1,748,115 ▼ | -16.9% | 25,919 | 0.4% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $8,388,284 | $449,230 ▲ | 5.7% | 93,923 | 0.4% | ETF |
CGGR Capital Group Growth ETF | $8,289,803 | $280,643 ▲ | 3.5% | 174,780 | 0.4% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $8,256,925 | $1,801,582 ▲ | 27.9% | 347,733 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $8,229,839 | $2,843 ▲ | 0.0% | 14,473 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $7,911,518 | $537,317 ▲ | 7.3% | 55,613 | 0.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $7,780,327 | $755,061 ▼ | -8.8% | 68,585 | 0.4% | ETF |
CAT Caterpillar | $7,677,528 | $1,287,561 ▼ | -14.4% | 9,469 | 0.4% | Industrials |
IVE iShares S&P 500 Value ETF | $7,633,585 | $290,368 ▲ | 4.0% | 33,440 | 0.4% | ETF |
V Visa | $7,376,768 | $7,376,768 ▲ | New Holding | 20,529 | 0.4% | Finance |
KLAC KLA | $7,369,555 | $318,322 ▼ | -4.1% | 37,806 | 0.4% | Technology |
JNJ Johnson & Johnson | $7,368,647 | $234,556 ▼ | -3.1% | 27,834 | 0.4% | Healthcare |
J P MORGAN EXCHANGE TRADED F
| $7,046,054 | $732,333 ▼ | -9.4% | 73,998 | 0.4% | JPMORGAN INTL VL |
VIGI Vanguard International Dividend Appreciation ETF | $6,834,016 | $415,825 ▲ | 6.5% | 72,379 | 0.3% | ETF |
GE VERNOVA INC
| $6,765,542 | $62,732 ▲ | 0.9% | 7,118 | 0.3% | COM |
GLD SPDR Gold Shares | $6,693,801 | $740,751 ▲ | 12.4% | 17,576 | 0.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $6,514,557 | $444,367 ▲ | 7.3% | 58,348 | 0.3% | ETF |
EME EMCOR Group | $6,466,968 | $110,160 ▲ | 1.7% | 8,571 | 0.3% | Industrials |
GOVT iShares U.S. Treasury Bond ETF | $6,420,652 | $553,660 ▲ | 9.4% | 293,583 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $6,415,966 | $10,065 ▲ | 0.2% | 116,654 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $6,373,822 | $47,487 ▲ | 0.8% | 162,142 | 0.3% | ETF |
CGUS Capital Group Core Equity ETF | $6,280,537 | $418,522 ▼ | -6.2% | 141,136 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,215,589 | $100,497 ▲ | 1.6% | 26,904 | 0.3% | ETF |
CAPITAL GROUP CORE BALANCED
| $6,120,765 | $877,482 ▲ | 16.7% | 166,551 | 0.3% | SHS |
WFC Wells Fargo & Company | $6,108,188 | $1,877,805 ▼ | -23.5% | 76,305 | 0.3% | Finance |
GLDM SPDR Gold MiniShares Trust | $5,791,047 | $2,111,446 ▼ | -26.7% | 70,468 | 0.3% | ETF |
AMGN Amgen | $5,760,545 | $407,614 ▼ | -6.6% | 13,666 | 0.3% | Healthcare |
ISHARES TR
| $5,755,500 | $5,644,651 ▼ | -49.5% | 57,166 | 0.3% | 0-3 MTH TREASURY |
APH Amphenol | $5,719,165 | $2,652,500 ▲ | 86.5% | 67,843 | 0.3% | Technology |
DFCF Dimensional Core Fixed Income ETF | $5,653,823 | $282,284 ▲ | 5.3% | 140,923 | 0.3% | ETF |
CVX Chevron | $5,566,317 | $59,425 ▼ | -1.1% | 27,258 | 0.3% | Energy |
DFAS Dimensional U.S. Small Cap ETF | $5,435,838 | $34,762 ▲ | 0.6% | 70,212 | 0.3% | ETF |
TSLA Tesla | $5,433,560 | $2,637,657 ▲ | 94.3% | 15,314 | 0.3% | Consumer Discretionary |
LAM RESEARCH CORP
| $5,430,974 | $262,482 ▼ | -4.6% | 16,532 | 0.3% | COM NEW |
AMD Advanced Micro Devices | $5,398,430 | $32,425 ▲ | 0.6% | 8,824 | 0.3% | Technology |
BNDX Vanguard Total International Bond ETF | $5,393,447 | $1,850,060 ▲ | 52.2% | 115,072 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $5,392,031 | $52,285 ▲ | 1.0% | 130,148 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $5,336,456 | $92,022 ▲ | 1.8% | 73,243 | 0.3% | ETF |
LLY Eli Lilly and Company | $5,334,061 | $141,162 ▲ | 2.7% | 4,610 | 0.3% | Healthcare |
VONG Vanguard Russell 1000 Growth ETF | $5,317,785 | $108,171 ▲ | 2.1% | 41,246 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $5,220,708 | $1,715,197 ▲ | 48.9% | 30,998 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,201,562 | $293,269 ▼ | -5.3% | 72,294 | 0.3% | ETF |
RTX RTX | $5,136,127 | $5,136,127 ▲ | New Holding | 27,666 | 0.3% | Industrials |
ACWX iShares MSCI ACWI ex U.S. ETF | $5,091,622 | $426,344 ▲ | 9.1% | 67,332 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $5,059,120 | $5,059,120 ▲ | New Holding | 31,086 | 0.3% | COM SHS |
ADI Analog Devices | $5,020,762 | $83,309 ▼ | -1.6% | 12,656 | 0.3% | Technology |
PALANTIR TECHNOLOGIES INC
| $4,956,856 | $1,212,279 ▼ | -19.7% | 26,500 | 0.3% | CL A |
COWZ Pacer US Cash Cows 100 ETF | $4,906,769 | $574,133 ▼ | -10.5% | 73,499 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $4,900,574 | $196,865 ▲ | 4.2% | 17,226 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $4,893,253 | $349,905 ▲ | 7.7% | 134,615 | 0.2% | ISHA IN CTRY ETF |
IXN iShares Global Tech ETF | $4,890,240 | $750,589 ▲ | 18.1% | 32,993 | 0.2% | ETF |
ABBV AbbVie | $4,879,006 | $955,868 ▼ | -16.4% | 18,651 | 0.2% | Healthcare |
AME AMETEK | $4,867,647 | $256,153 ▲ | 5.6% | 19,649 | 0.2% | Technology |
XLK Technology Select Sector SPDR Fund | $4,834,375 | $745,211 ▼ | -13.4% | 24,697 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $4,818,267 | $2,386,321 ▼ | -33.1% | 31,787 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $4,740,452 | $521,314 ▲ | 12.4% | 17,059 | 0.2% | ETF |
VANGUARD CALIF TAX FREE FDS
| $4,728,708 | $122,658 ▲ | 2.7% | 50,156 | 0.2% | TAX EXEMPT BD FD |
PWR Quanta Services | $4,722,448 | $406,066 ▼ | -7.9% | 7,350 | 0.2% | Industrials |
SPHB Invesco S&P 500 High Beta ETF | $4,702,812 | $295,132 ▲ | 6.7% | 31,200 | 0.2% | ETF |
