MGK Vanguard Mega Cap Growth ETF | $10,084,875 | $8,178,895 â–² | 429.1% | 114,718 | 7.5% | ETF |
MSFT Microsoft | $9,844,736 | $69,009 â–² | 0.7% | 26,392 | 7.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $9,388,699 | $219,779 â–² | 2.4% | 13,670 | 7.0% | ETF |
MGV Vanguard Mega Cap Value ETF | $6,993,056 | $434,287 â–² | 6.6% | 42,784 | 5.2% | ETF |
NVDA NVIDIA | $5,525,286 | $285,328 â–² | 5.4% | 27,614 | 4.1% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $4,314,299 | $160,027 â–² | 3.9% | 73,223 | 3.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,286,341 | $84,218 â–² | 2.0% | 60,159 | 3.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,882,288 | $862,083 â–² | 28.5% | 32,627 | 2.9% | ETF |
META Meta Platforms | $3,283,418 | $219,683 â–² | 7.2% | 5,829 | 2.4% | Computer and Technology |
AAPL Apple | $3,259,638 | $134,842 â–² | 4.3% | 11,265 | 2.4% | Computer and Technology |
AMZN Amazon.com | $3,061,719 | $248,351 â–² | 8.8% | 12,846 | 2.3% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $2,612,679 | $374,698 â–² | 16.7% | 10,752 | 1.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,504,365 | $220,181 â–¼ | -8.1% | 41,197 | 1.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,407,969 | $157,488 â–² | 7.0% | 12,186 | 1.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,250,023 | $107,397 â–² | 5.0% | 23,297 | 1.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,035,384 | $108,125 â–² | 5.6% | 6,645 | 1.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,989,286 | $107,968 â–² | 5.7% | 19,733 | 1.5% | ETF |
VO Vanguard Mid-Cap ETF | $1,772,302 | $1,347,133 â–² | 316.8% | 21,997 | 1.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,711,488 | $549,668 â–² | 47.3% | 14,572 | 1.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,579,386 | $733,078 â–² | 86.6% | 19,235 | 1.2% | Manufacturing |
GOOGL Alphabet | $1,376,232 | $110,427 â–² | 8.7% | 3,851 | 1.0% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $1,355,305 | $63,633 â–² | 4.9% | 3,706 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $1,285,024 | $178,467 â–² | 16.1% | 4,277 | 1.0% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,276,084 | $51,981 â–¼ | -3.9% | 15,957 | 1.0% | ETF |
XLK Technology Select Sector SPDR Fund | $1,221,429 | $85,353 â–² | 7.5% | 6,411 | 0.9% | ETF |
VXF Vanguard Extended Market ETF | $1,207,661 | $43,579 â–² | 3.7% | 4,905 | 0.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,175,924 | $7,200 â–² | 0.6% | 3,430 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,152,883 | $146,709 â–² | 14.6% | 13,917 | 0.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,103,846 | $133,422 â–² | 13.7% | 48,457 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $1,080,646 | $429,113 â–² | 65.9% | 1,443 | 0.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,066,894 | $62,556 â–² | 6.2% | 11,751 | 0.8% | ETF |
TSLA Tesla | $1,046,032 | $167,819 â–² | 19.1% | 2,487 | 0.8% | Auto/Tires/Trucks |
VEU Vanguard FTSE All-World ex-US ETF | $1,029,649 | $446,315 â–² | 76.5% | 12,294 | 0.8% | ETF |
AVGO Broadcom | $1,029,371 | $14,355 â–¼ | -1.4% | 2,725 | 0.8% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,002,068 | $263,856 â–¼ | -20.8% | 9,954 | 0.7% | ETF |
JPMORGAN CHASE FINL CO LLC
| $911,156 | $27,040 â–¼ | -2.9% | 26,418 | 0.7% | CAL LKD 44 |
TIP iShares TIPS Bond ETF | $886,276 | $38,301 â–¼ | -4.1% | 8,099 | 0.7% | ETF |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $873,890 | $98,683 â–² | 12.7% | 32,668 | 0.7% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $833,708 | $28,287 â–¼ | -3.3% | 15,680 | 0.6% | Manufacturing |
LLY Eli Lilly and Company | $791,623 | $153,527 â–² | 24.1% | 660 | 0.6% | Medical |
IWV iShares Russell 3000 ETF | $785,428 | $10,234 â–¼ | -1.3% | 1,842 | 0.6% | ETF |
XCEM Columbia EM Core ex-China ETF | $767,554 | $767,554 â–² | New Holding | 14,515 | 0.6% | ETF |
PANW Palo Alto Networks | $763,201 | $8,866 â–¼ | -1.1% | 2,238 | 0.6% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $758,927 | $567,581 â–² | 296.6% | 6,112 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $720,207 | $96,998 â–² | 15.6% | 2,376 | 0.5% | ETF |
IEUR iShares Core MSCI Europe ETF | $704,273 | $190,182 â–² | 37.0% | 9,369 | 0.5% | ETF |
GE VERNOVA INC
| $703,742 | $54,044 â–¼ | -7.1% | 599 | 0.5% | COM |
TLH iShares 10-20 Year Treasury Bond ETF | $656,688 | $29,703 â–² | 4.7% | 6,544 | 0.5% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $656,197 | $88,521 â–¼ | -11.9% | 6,086 | 0.5% | ETF |
ACES ALPS Clean Energy ETF | $644,969 | $41,630 â–² | 6.9% | 18,204 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $631,147 | $56,558 â–² | 9.8% | 11,773 | 0.5% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $594,378 | $17,303 â–² | 3.0% | 14,015 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $583,414 | $64,678 â–¼ | -10.0% | 5,349 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $581,332 | $581,332 â–² | New Holding | 1,571 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $557,115 | $39,934 â–² | 7.7% | 1,702 | 0.4% | Finance |
PWR Quanta Services | $544,348 | $59,043 â–¼ | -9.8% | 756 | 0.4% | Construction |
TSM Taiwan Semiconductor Manufacturing | $532,493 | $117,483 â–² | 28.3% | 1,115 | 0.4% | Computer and Technology |
HWM Howmet Aerospace | $515,942 | $269 â–² | 0.1% | 1,919 | 0.4% | Aerospace |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $508,747 | $53,188 â–² | 11.7% | 9,919 | 0.4% | Manufacturing |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $498,703 | $46,461 â–² | 10.3% | 5,442 | 0.4% | ETF |
GOOG Alphabet | $481,943 | $6,007 â–² | 1.3% | 1,364 | 0.4% | Computer and Technology |
LVHI Franklin International Low Volatility High Dividend Index ETF | $478,503 | $4,749 â–¼ | -1.0% | 11,790 | 0.4% | ETF |
APH Amphenol | $474,655 | $5,819 â–² | 1.2% | 2,692 | 0.4% | Computer and Technology |
ASML ASML | $457,570 | $75,599 â–² | 19.8% | 230 | 0.3% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $455,535 | $3,148 â–¼ | -0.7% | 9,406 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $449,659 | $88,612 â–² | 24.5% | 9,606 | 0.3% | ETF |
AMD Advanced Micro Devices | $447,300 | $447,300 â–² | New Holding | 770 | 0.3% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $429,814 | $77,109 â–² | 21.9% | 2,709 | 0.3% | ETF |
KLAC KLA | $418,773 | $376,835 â–² | 898.6% | 1,388 | 0.3% | Computer and Technology |
GE GE Aerospace | $417,830 | $137,159 â–¼ | -24.7% | 1,118 | 0.3% | Aerospace |
XBI SPDR S&P Biotech ETF | $410,205 | $125,182 â–¼ | -23.4% | 2,592 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $404,278 | $26,907 â–¼ | -6.2% | 4,192 | 0.3% | ETF |
AMGN Amgen | $403,040 | $2,897 â–¼ | -0.7% | 1,113 | 0.3% | Medical |
ATMP iPath Select MLP ETN | $399,985 | $12,118 â–² | 3.1% | 11,586 | 0.3% | Finance |
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | $396,741 | $48,429 â–¼ | -10.9% | 10,822 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $392,952 | $24,844 â–² | 6.7% | 3,970 | 0.3% | Finance |
LAM RESEARCH CORP
| $384,366 | $384,366 â–² | New Holding | 887 | 0.3% | COM NEW |
CAT Caterpillar | $383,367 | $81,998 â–² | 27.2% | 360 | 0.3% | Industrials |
ABBV AbbVie | $370,665 | $2,013 â–¼ | -0.5% | 1,473 | 0.3% | Medical |
DXJ WisdomTree Japan Hedged Equity Fund | $370,128 | $48,413 â–¼ | -11.6% | 2,133 | 0.3% | Finance |
EBAY eBay | $364,529 | | 0.0% | 3,262 | 0.3% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $355,891 | $46,578 â–² | 15.1% | 6,701 | 0.3% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $355,669 | $355,669 â–² | New Holding | 14,187 | 0.3% | ETF |
IOO iShares Global 100 ETF | $351,062 | $351,062 â–² | New Holding | 2,570 | 0.3% | ETF |
IXJ iShares Global Healthcare ETF | $349,944 | $349,944 â–² | New Holding | 3,557 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $348,928 | $52,923 â–¼ | -13.2% | 3,257 | 0.3% | ETF |
EWW iShares MSCI Mexico ETF | $345,184 | $345,184 â–² | New Holding | 4,586 | 0.3% | ETF |
MCHP Microchip Technology | $339,539 | $339,539 â–² | New Holding | 3,723 | 0.3% | Computer and Technology |
VST Vistra | $335,344 | $2,221 â–¼ | -0.7% | 2,114 | 0.3% | Utilities |
HIG The Hartford Insurance Group | $318,715 | $4,373 â–² | 1.4% | 2,405 | 0.2% | Finance |
TJX TJX Companies | $312,400 | $26,816 â–² | 9.4% | 2,062 | 0.2% | Retail/Wholesale |
MU Micron Technology | $297,805 | $297,805 â–² | New Holding | 258 | 0.2% | Computer and Technology |
UTHR United Therapeutics | $294,752 | $1,625 â–² | 0.6% | 544 | 0.2% | Medical |
AFL Aflac | $285,038 | $2,931 â–² | 1.0% | 2,431 | 0.2% | Finance |
NFLX Netflix | $282,316 | $49,123 â–¼ | -14.8% | 3,954 | 0.2% | Consumer Discretionary |
SOXX iShares Semiconductor ETF | $274,885 | $274,885 â–² | New Holding | 429 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $271,145 | $271,145 â–² | New Holding | 1,075 | 0.2% | Manufacturing |
RTX RTX | $270,174 | $25,234 â–² | 10.3% | 1,424 | 0.2% | Aerospace |
IGM iShares Expanded Tech Sector ETF | $268,611 | $268,611 â–² | New Holding | 1,642 | 0.2% | ETF |
AZNCF AstraZeneca | $262,814 | $48,164 â–¼ | -15.5% | 1,386 | 0.2% | Medical |
