MSFT Microsoft | $9,701,053 | $479,000 â–¼ | -4.7% | 26,207 | 8.7% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $7,977,294 | $366,896 â–² | 4.8% | 13,350 | 7.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $7,966,473 | $243,980 â–¼ | -3.0% | 21,681 | 7.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $5,816,437 | $63,199 â–¼ | -1.1% | 40,127 | 5.2% | ETF |
NVDA NVIDIA | $4,567,183 | $167,424 â–² | 3.8% | 26,188 | 4.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $3,779,244 | $788,568 â–² | 26.4% | 58,977 | 3.4% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $3,582,462 | $612,820 â–² | 20.6% | 70,507 | 3.2% | ETF |
META Meta Platforms | $3,111,818 | $1,716 â–¼ | -0.1% | 5,439 | 2.8% | Computer and Technology |
AAPL Apple | $2,740,678 | $62,940 â–¼ | -2.2% | 10,799 | 2.4% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,535,862 | $1,486,981 â–² | 141.8% | 44,819 | 2.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,485,148 | $146,473 â–² | 6.3% | 25,382 | 2.2% | ETF |
AMZN Amazon.com | $2,458,421 | $516,302 â–¼ | -17.4% | 11,804 | 2.2% | Retail/Wholesale |
VOE Vanguard Mid-Cap Value ETF | $2,098,781 | $117,572 â–¼ | -5.3% | 11,389 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,008,411 | $106,373 â–¼ | -5.0% | 22,185 | 1.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,000,931 | $155,338 â–¼ | -7.2% | 9,210 | 1.8% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,876,839 | $78,042 â–¼ | -4.0% | 18,662 | 1.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,619,224 | $48,896 â–¼ | -2.9% | 6,292 | 1.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,515,451 | $346,340 â–² | 29.6% | 5,277 | 1.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,321,251 | $79,878 â–¼ | -5.7% | 16,607 | 1.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,265,798 | $717,604 â–² | 130.9% | 12,575 | 1.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,173,193 | $18,027 â–¼ | -1.5% | 9,892 | 1.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,067,595 | $18,136 â–² | 1.7% | 3,532 | 1.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,064,296 | $52,014 â–² | 5.1% | 12,277 | 1.0% | ETF |
GOOGL Alphabet | $1,018,540 | $159,596 â–¼ | -13.5% | 3,542 | 0.9% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $975,964 | $123,462 â–¼ | -11.2% | 42,600 | 0.9% | ETF |
VXF Vanguard Extended Market ETF | $973,024 | $35,398 â–¼ | -3.5% | 4,728 | 0.9% | ETF |
JPMORGAN CHASE FINL CO LLC
| $940,374 | $192,140 â–² | 25.7% | 27,202 | 0.8% | CAL LKD 44 |
TIP iShares TIPS Bond ETF | $932,426 | $50,986 â–¼ | -5.2% | 8,449 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $913,384 | $488,560 â–² | 115.0% | 3,683 | 0.8% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $874,524 | $467,699 â–² | 115.0% | 11,062 | 0.8% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $862,805 | $65,514 â–² | 8.2% | 16,212 | 0.8% | Manufacturing |
AVGO Broadcom | $855,182 | $30,023 â–² | 3.6% | 2,763 | 0.8% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $851,049 | $232,682 â–² | 37.6% | 10,307 | 0.8% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $847,191 | $16,252 â–¼ | -1.9% | 12,146 | 0.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $818,152 | $179,038 â–¼ | -18.0% | 3,409 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $792,491 | $19,404 â–² | 2.5% | 5,963 | 0.7% | ETF |
TSLA Tesla | $776,218 | $82,157 â–² | 11.8% | 2,088 | 0.7% | Auto/Tires/Trucks |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $763,020 | $763,020 â–² | New Holding | 28,979 | 0.7% | Finance |
IWV iShares Russell 3000 ETF | $691,689 | | 0.0% | 1,866 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $657,083 | $337,709 â–¼ | -33.9% | 1,541 | 0.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $647,627 | $5,014 â–² | 0.8% | 5,942 | 0.6% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $632,134 | $26,999 â–¼ | -4.1% | 6,907 | 0.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $629,298 | $152,691 â–¼ | -19.5% | 6,248 | 0.6% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $575,713 | $7,447 â–² | 1.3% | 13,607 | 0.5% | ETF |
ACES ALPS Clean Energy ETF | $570,641 | $148,684 â–² | 35.2% | 17,029 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $568,292 | $305,702 â–¼ | -35.0% | 870 | 0.5% | ETF |
GE VERNOVA INC
| $563,026 | $117,843 â–² | 26.5% | 645 | 0.5% | COM |
VB Vanguard Small-Cap ETF | $538,515 | $9,953 â–¼ | -1.8% | 2,056 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $529,150 | $13,922 â–² | 2.7% | 10,718 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $523,079 | $27,637 â–¼ | -5.0% | 6,965 | 0.5% | ETF |
LLY Eli Lilly and Company | $489,317 | $53,347 â–² | 12.2% | 532 | 0.4% | Medical |
LVHI Franklin International Low Volatility High Dividend Index ETF | $482,712 | $27,770 â–¼ | -5.4% | 11,907 | 0.4% | ETF |
IEUR iShares Core MSCI Europe ETF | $480,578 | $480,578 â–² | New Holding | 6,839 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $478,724 | $4,963 â–² | 1.0% | 5,016 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $464,773 | $8,531 â–² | 1.9% | 1,580 | 0.4% | Finance |
PWR Quanta Services | $460,078 | $64,235 â–² | 16.2% | 838 | 0.4% | Construction |
BNDX Vanguard Total International Bond ETF | $455,081 | $34,212 â–¼ | -7.0% | 9,471 | 0.4% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $455,028 | $8,248 â–¼ | -1.8% | 8,882 | 0.4% | Manufacturing |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $452,244 | $452,244 â–² | New Holding | 4,935 | 0.4% | ETF |
NFLX Netflix | $446,332 | $98,939 â–¼ | -18.1% | 4,642 | 0.4% | Consumer Discretionary |
HWM Howmet Aerospace | $442,022 | $31,573 â–¼ | -6.7% | 1,918 | 0.4% | Aerospace |
XBI SPDR S&P Biotech ETF | $432,110 | $52,241 â–² | 13.8% | 3,383 | 0.4% | ETF |
GE GE Aerospace | $421,398 | $32,634 â–² | 8.4% | 1,485 | 0.4% | Aerospace |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $419,963 | $572,130 â–¼ | -57.7% | 4,471 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $415,832 | $3,215 â–² | 0.8% | 3,751 | 0.4% | ETF |
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | $396,346 | $396,346 â–² | New Holding | 12,143 | 0.4% | ETF |
AMGN Amgen | $394,425 | $14,778 â–¼ | -3.6% | 1,121 | 0.4% | Medical |
ATMP iPath Select MLP ETN | $386,592 | $49,309 â–² | 14.6% | 11,235 | 0.3% | Finance |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $386,447 | $386,447 â–² | New Holding | 11,430 | 0.3% | Manufacturing |
GOOG Alphabet | $386,401 | $4,877 â–² | 1.3% | 1,347 | 0.3% | Computer and Technology |
DXJ WisdomTree Japan Hedged Equity Fund | $382,497 | $382,497 â–² | New Holding | 2,412 | 0.3% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $369,184 | $11,515 â–² | 3.2% | 3,719 | 0.3% | Finance |
ICLN iShares Global Clean Energy ETF | $364,059 | $31,934 â–¼ | -8.1% | 19,905 | 0.3% | ETF |
PANW Palo Alto Networks | $362,964 | $135,470 â–² | 59.5% | 2,264 | 0.3% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $362,125 | $99,863 â–¼ | -21.6% | 7,713 | 0.3% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $359,111 | $359,111 â–² | New Holding | 3,344 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $356,782 | $356,782 â–² | New Holding | 5,824 | 0.3% | ETF |
APH Amphenol | $335,967 | $34,115 â–¼ | -9.2% | 2,659 | 0.3% | Computer and Technology |
SHOPIFY INC
| $327,984 | $7,117 â–¼ | -2.1% | 2,765 | 0.3% | CL A SUB VTG SHS |
XLV Health Care Select Sector SPDR Fund | $325,919 | $3,079 â–¼ | -0.9% | 2,223 | 0.3% | ETF |
AZNCF AstraZeneca | $323,443 | $323,443 â–² | New Holding | 1,640 | 0.3% | Medical |
ABBV AbbVie | $322,104 | $1,087 â–¼ | -0.3% | 1,481 | 0.3% | Medical |
UTHR United Therapeutics | $320,806 | $51,590 â–¼ | -13.9% | 541 | 0.3% | Medical |
HIG The Hartford Insurance Group | $320,765 | $49,359 â–¼ | -13.3% | 2,372 | 0.3% | Finance |
VST Vistra | $319,903 | $69,753 â–¼ | -17.9% | 2,128 | 0.3% | Utilities |
TJX TJX Companies | $301,035 | $85,759 â–² | 39.8% | 1,885 | 0.3% | Retail/Wholesale |
EBAY eBay | $296,908 | | 0.0% | 3,262 | 0.3% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $293,681 | $293,681 â–² | New Holding | 869 | 0.3% | Computer and Technology |
MA Mastercard | $286,307 | $22,985 â–¼ | -7.4% | 573 | 0.3% | Business Services |
ISRG Intuitive Surgical | $274,293 | $12,908 â–² | 4.9% | 595 | 0.2% | Medical |
COST Costco Wholesale | $268,039 | $268,039 â–² | New Holding | 269 | 0.2% | Retail/Wholesale |
AFL Aflac | $263,964 | $60,780 â–¼ | -18.7% | 2,406 | 0.2% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $254,734 | $15,414 â–¼ | -5.7% | 3,107 | 0.2% | ETF |
ASML ASML | $253,597 | $253,597 â–² | New Holding | 192 | 0.2% | Computer and Technology |
RTX RTX | $249,037 | $37,230 â–² | 17.6% | 1,291 | 0.2% | Aerospace |
VWO Vanguard FTSE Emerging Markets ETF | $248,145 | $248,145 â–² | New Holding | 4,591 | 0.2% | ETF |
CAH Cardinal Health | $248,079 | $248,079 â–² | New Holding | 1,174 | 0.2% | Medical |
CVX Chevron | $211,660 | $211,660 â–² | New Holding | 1,023 | 0.2% | Energy |
KLAC KLA | $204,666 | $204,666 â–² | New Holding | 139 | 0.2% | Computer and Technology |
CAT Caterpillar | $200,493 | $200,493 â–² | New Holding | 283 | 0.2% | Industrials |
