SMH VanEck Semiconductor ETF | $22,274,977 | $794,031 ▲ | 3.7% | 68,253 | 4.5% | Manufacturing |
AVGO Broadcom | $20,871,553 | $603,079 ▲ | 3.0% | 63,264 | 4.2% | Computer and Technology |
MSFT Microsoft | $19,149,398 | $244,987 ▼ | -1.3% | 36,972 | 3.9% | Computer and Technology |
GOOGL Alphabet | $18,062,891 | $495,440 ▼ | -2.7% | 74,302 | 3.7% | Computer and Technology |
AAPL Apple | $17,422,902 | $455,536 ▼ | -2.5% | 68,424 | 3.5% | Computer and Technology |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $17,229,125 | $148,756 ▼ | -0.9% | 97,406 | 3.5% | ETF |
WMT Walmart | $15,488,779 | $451,506 ▼ | -2.8% | 150,289 | 3.1% | Retail/Wholesale |
TMUS T-Mobile US | $13,217,351 | $439,501 ▼ | -3.2% | 55,215 | 2.7% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $12,552,478 | $241,055 ▼ | -1.9% | 744,071 | 2.5% | WCM INTL EQUITY |
JPM JPMorgan Chase & Co. | $12,147,848 | $386,717 ▼ | -3.1% | 38,512 | 2.5% | Finance |
IAK iShares U.S. Insurance ETF | $12,002,120 | $6,031 ▼ | -0.1% | 89,547 | 2.4% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $11,794,670 | $94,923 ▼ | -0.8% | 50,199 | 2.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $11,657,312 | $5,142,797 ▲ | 78.9% | 117,124 | 2.4% | ETF |
NVDA NVIDIA | $11,549,612 | $1,197,650 ▼ | -9.4% | 61,902 | 2.3% | Computer and Technology |
AMZN Amazon.com | $11,390,743 | $206,833 ▼ | -1.8% | 51,878 | 2.3% | Retail/Wholesale |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $10,543,656 | $410,922 ▲ | 4.1% | 194,928 | 2.1% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $10,320,785 | $327,168 ▲ | 3.3% | 108,423 | 2.1% | ETF |
WELL Welltower | $9,440,423 | $162,999 ▼ | -1.7% | 52,994 | 1.9% | Finance |
ORCL Oracle | $9,268,123 | $374,617 ▲ | 4.2% | 32,954 | 1.9% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $8,881,502 | $102,316 ▲ | 1.2% | 31,510 | 1.8% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $8,756,321 | $353,502 ▲ | 4.2% | 187,783 | 1.8% | ETF |
EME EMCOR Group | $8,737,635 | $298,140 ▼ | -3.3% | 13,452 | 1.8% | Construction |
PYLD PIMCO Multi Sector Bond Active ETF | $8,691,221 | $8,691,221 ▲ | New Holding | 323,816 | 1.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $8,266,517 | $3,081,208 ▼ | -27.2% | 59,399 | 1.7% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $7,396,454 | $2,655,753 ▼ | -26.4% | 143,509 | 1.5% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $7,226,729 | $157,242 ▲ | 2.2% | 158,238 | 1.5% | ETF |
GD General Dynamics | $7,210,919 | $145,951 ▼ | -2.0% | 21,146 | 1.5% | Aerospace |
PG Procter & Gamble | $7,204,045 | $573,269 ▼ | -7.4% | 46,886 | 1.5% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $6,776,879 | $150,895 ▼ | -2.2% | 75,855 | 1.4% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $6,726,723 | $181,132 ▼ | -2.6% | 88,498 | 1.4% | Manufacturing |
CEG Constellation Energy | $6,643,650 | $103,000 ▲ | 1.6% | 20,189 | 1.3% | Energy |
ETN Eaton | $6,439,474 | $177,398 ▼ | -2.7% | 17,206 | 1.3% | Industrials |
JAAA Janus Henderson AAA CLO ETF | $6,346,484 | $389,483 ▲ | 6.5% | 124,980 | 1.3% | ETF |
KO CocaCola | $5,909,795 | $156,317 ▼ | -2.6% | 89,110 | 1.2% | Consumer Staples |
PALANTIR TECHNOLOGIES INC
| $5,285,437 | $205,222 ▲ | 4.0% | 28,974 | 1.1% | CL A |
GS The Goldman Sachs Group | $5,115,115 | $184,759 ▲ | 3.7% | 6,423 | 1.0% | Finance |
NFLX Netflix | $4,530,719 | $119,892 ▲ | 2.7% | 3,779 | 0.9% | Consumer Discretionary |
NOW ServiceNow | $3,830,205 | $31,290 ▼ | -0.8% | 4,162 | 0.8% | Computer and Technology |
V Visa | $3,686,837 | $172,735 ▲ | 4.9% | 10,800 | 0.7% | Business Services |
GE VERNOVA INC
| $3,639,618 | $15,988 ▼ | -0.4% | 5,919 | 0.7% | COM |
AJG Arthur J. Gallagher & Co. | $3,563,346 | $173,149 ▲ | 5.1% | 11,504 | 0.7% | Finance |
TSM Taiwan Semiconductor Manufacturing | $3,553,562 | $3,631 ▼ | -0.1% | 12,724 | 0.7% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $3,349,726 | $81,954 ▲ | 2.5% | 80,561 | 0.7% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $3,204,407 | $485,478 ▼ | -13.2% | 61,332 | 0.7% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,057,406 | $3,057,406 ▲ | New Holding | 20,237 | 0.6% | ETF |
META Meta Platforms | $3,056,813 | $86,666 ▲ | 2.9% | 4,162 | 0.6% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,001,364 | $3,001,364 ▲ | New Holding | 29,805 | 0.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,964,399 | $27,461 ▲ | 0.9% | 25,044 | 0.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,742,647 | $349 ▼ | 0.0% | 31,449 | 0.6% | ETF |
XHYH BondBloxx USD High Yield Bond Healthcare Sector ETF | $2,718,095 | $186,918 ▲ | 7.4% | 75,733 | 0.6% | ETF |
HOOD Robinhood Markets | $2,678,039 | $58,131 ▲ | 2.2% | 18,704 | 0.5% | Finance |
AXON Axon Enterprise | $2,610,057 | $12,918 ▲ | 0.5% | 3,637 | 0.5% | Aerospace |
CRWD CrowdStrike | $2,561,745 | $25,009 ▲ | 1.0% | 5,224 | 0.5% | Computer and Technology |
VUG Vanguard Growth ETF | $2,396,797 | $188,981 ▲ | 8.6% | 4,997 | 0.5% | ETF |
RACE Ferrari | $2,244,175 | $4,852 ▼ | -0.2% | 4,625 | 0.5% | Auto/Tires/Trucks |
IBM International Business Machines | $2,207,056 | $84,930 ▲ | 4.0% | 7,822 | 0.4% | Computer and Technology |
GE GE Aerospace | $2,057,609 | $2,057,609 ▲ | New Holding | 6,840 | 0.4% | Aerospace |
KBWB Invesco KBW Bank ETF | $2,025,874 | $562,095 ▲ | 38.4% | 25,903 | 0.4% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $2,001,299 | $2,001,299 ▲ | New Holding | 39,450 | 0.4% | ETF |
KCE SPDR S&P Capital Markets ETF | $1,794,153 | $26,290 ▼ | -1.4% | 11,738 | 0.4% | ETF |
VST Vistra | $1,729,582 | $17,241 ▲ | 1.0% | 8,828 | 0.4% | Utilities |
C Citigroup | $1,726,921 | $23,650 ▲ | 1.4% | 17,014 | 0.4% | Financial Services |
KKR KKR & Co. Inc. | $1,588,639 | $275,364 ▲ | 21.0% | 12,225 | 0.3% | Finance |
FIRST TR EXCHANGE-TRADED FD
| $1,426,070 | $261,020 ▲ | 22.4% | 83,039 | 0.3% | WCM DEVELOPING W |
CMF iShares California Muni Bond ETF | $1,390,977 | $1,390,977 ▲ | New Holding | 24,386 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,276,960 | $10,055 ▼ | -0.8% | 2,540 | 0.3% | Finance |
BX Blackstone | $1,261,439 | $69,881 ▼ | -5.2% | 7,383 | 0.3% | Finance |
SPOT Spotify Technology | $1,244,534 | $251,280 ▲ | 25.3% | 1,783 | 0.3% | Computer and Technology |
ARGX argenex | $1,236,151 | $133,498 ▲ | 12.1% | 1,676 | 0.3% | Medical |
ROK Rockwell Automation | $1,177,263 | $22,720 ▲ | 2.0% | 3,368 | 0.2% | Computer and Technology |
ARISTA NETWORKS INC
| $1,074,903 | $1,074,903 ▲ | New Holding | 7,377 | 0.2% | COM SHS |
BGNE BeiGene | $1,061,281 | $1,061,281 ▲ | New Holding | 3,115 | 0.2% | Medical |
TSLA Tesla | $1,061,102 | $8,894 ▼ | -0.8% | 2,386 | 0.2% | Auto/Tires/Trucks |
IYC iShares U.S. Consumer Discretionary ETF | $1,029,712 | $8,174 ▼ | -0.8% | 9,826 | 0.2% | ETF |
HUBB Hubbell | $1,027,580 | $3,873 ▲ | 0.4% | 2,388 | 0.2% | Industrials |
VANGUARD CALIF TAX FREE FDS
| $968,667 | $968,667 ▲ | New Holding | 9,709 | 0.2% | TAX EXEMPT BD FD |
BLACKROCK ETF TRUST II
| $966,632 | $966,632 ▲ | New Holding | 19,077 | 0.2% | ISHARES SHORT-TE |
CATH Global X S&P 500 Catholic Values ETF | $945,304 | | 0.0% | 11,662 | 0.2% | Manufacturing |
XLRE Real Estate Select Sector SPDR Fund | $905,289 | $12,808 ▼ | -1.4% | 21,488 | 0.2% | ETF |
QQQ Invesco QQQ | $873,538 | $23,414 ▲ | 2.8% | 1,455 | 0.2% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $839,265 | $60,031 ▼ | -6.7% | 10,709 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $837,305 | $90,527 ▼ | -9.8% | 11,395 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $822,446 | $38,200 ▼ | -4.4% | 10,765 | 0.2% | ETF |
DFCA Dimensional California Municipal Bond ETF | $767,753 | $767,753 ▲ | New Holding | 15,409 | 0.2% | ETF |
FCAL First Trust California Municipal High Income ETF | $745,547 | $745,547 ▲ | New Holding | 15,287 | 0.2% | ETF |
SCHW Charles Schwab | $554,203 | | 0.0% | 5,805 | 0.1% | Finance |
IYW iShares U.S. Technology ETF | $530,781 | | 0.0% | 2,710 | 0.1% | Manufacturing |
LLY Eli Lilly and Company | $505,869 | $35,098 ▼ | -6.5% | 663 | 0.1% | Medical |
IAU iShares Gold Trust | $449,937 | $28,671 ▼ | -6.0% | 6,183 | 0.1% | Finance |
AVUS Avantis U.S. Equity ETF | $391,219 | $16,958 ▲ | 4.5% | 3,599 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $385,112 | $33,468 ▼ | -8.0% | 2,497 | 0.1% | ETF |
GIB CGI Group | $383,259 | | 0.0% | 4,300 | 0.1% | Computer and Technology |
ISRG Intuitive Surgical | $358,231 | | 0.0% | 801 | 0.1% | Medical |
XOM Exxon Mobil | $353,039 | | 0.0% | 3,131 | 0.1% | Energy |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $332,937 | $25,309 ▼ | -7.1% | 5,525 | 0.1% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $327,746 | | 0.0% | 7,550 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $323,127 | $31,030 ▲ | 10.6% | 1,260 | 0.1% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $282,078 | $4,926 ▼ | -1.7% | 5,154 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $259,081 | $29,119 ▲ | 12.7% | 347 | 0.1% | ETF |
AVGE Avantis All Equity Markets ETF | $253,200 | $2,252 ▲ | 0.9% | 3,036 | 0.1% | ETF |
