Lji Wealth Management, LLC
CIK Number: 0001988563
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Core S&... | 130.11 | -0.88% | 984.39K | +7.81% | 126.61M | 98.46 | 24.94% |
| 2 | SLQD | iShares 0-5 Yea... | 50.27 | +0.04% | 1.07M | +20.62% | 53.45M | 48.45 | 10.53% |
| 3 | VTI | Vanguard Total ... | 293.93 | -0.86% | 116.58K | +130.05% | 33.79M | 253.7 | 6.65% |
| 4 | ONEQ | Fidelity Nasdaq... | 76.81 | -0.85% | 318.8K | -15.4% | 24.25M | 43.18 | 4.78% |
| 5 | IWM | iShares Russell... | 208.41 | -1.12% | 96.06K | -5.72% | 21.23M | 183.26 | 4.18% |
| 6 | FLOT | iShares Floatin... | 50.91 | +0.02% | 336.63K | -1.17% | 17.13M | 50.41 | 3.37% |
| 7 | AAPL | Apple Inc. | 195.57 | -1.44% | 66.49K | -1.14% | 16.65M | 131.45 | 3.28% |
| 8 | YYY | Amplify High In... | 11.56 | -0.6% | 1.24M | +12.45% | 14.25M | 11.7 | 2.81% |
| 9 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 27.11K | -7.87% | 13.86M | 281.76 | 2.73% |
| 10 | IWR | iShares Russell... | 89.14 | -1% | 147.69K | -4.4% | 13.06M | 70 | 2.57% |
| 11 | VTWG | Vanguard Russel... | 201.52 | -1.03% | 57.61K | -6.65% | 12.11M | 190.5 | 2.38% |
| 12 | IVOG | Vanguard S&P Mi... | 109.58 | -0.58% | 97.35K | +1.83% | 10.97M | 89.09 | 2.16% |
| 13 | PDP | Invesco DWA Mom... | 104.92 | -0.58% | 67.19K | -27.45% | 7.23M | 72.5 | 1.42% |
| 14 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 27.63K | -2.46% | 6.62M | 147.51 | 1.30% |
| 15 | LLY | Eli Lilly and C... | 791.46 | -2% | 7.13K | +1.81% | 5.51M | 506.2 | 1.08% |
| 16 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 8.89K | -0.9% | 5.21M | 545.86 | 1.03% |
| 17 | VTWO | Vanguard Russel... | 84.47 | -1.08% | 49.93K | -11.13% | 4.46M | 81.31 | 0.88% |
| 18 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 32.5K | -0.3% | 4.36M | 124.15 | 0.86% |
| 19 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 9.27K | +1.29% | 3.91M | 334.93 | 0.77% |
| 20 | DFAT | Dimensional U.S... | 52.49 | -1.14% | 56.24K | +0.43% | 3.13M | 46.39 | 0.62% |
| 21 | DFAC | Dimensional U.S... | 34.70 | -0.89% | 89.23K | -0.46% | 3.09M | 27.23 | 0.61% |
| 22 | PLTR | Palantir Techno... | 138.17 | -2.29% | 39.76K | -4.85% | 3.01M | 26.14 | 0.59% |
| 23 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 12.94K | -7.54% | 2.84M | 103.73 | 0.56% |
| 24 | SUB | iShares Short-T... | 106.10 | +0.04% | 26.71K | +4.94% | 2.82M | 105.06 | 0.55% |
| 25 | META | Meta Platforms,... | 697.17 | -0.7% | 4.74K | +2.67% | 2.77M | 196.76 | 0.55% |
| 26 | VGIT | Vanguard Interm... | 59.16 | +0.28% | 44.78K | +0.01% | 2.6M | 57.92 | 0.51% |
| 27 | DFSV | Dimensional US ... | 28.66 | -1.17% | 79.3K | +6.07% | 2.44M | 26.58 | 0.48% |
| 28 | SHM | SPDR Nuveen Blo... | 47.67 | +0.09% | 51.46K | +0.01% | 2.44M | 47.01 | 0.48% |
| 29 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 24.56K | +18.98% | 2.37M | 93.27 | 0.47% |
| 30 | BAC | Bank of America... | 44.23 | -0.41% | 52.8K | -4.41% | 2.32M | 32.93 | 0.46% |
| 31 | ISTB | iShares Core 1-... | 48.30 | +0.07% | 46.11K | -33.55% | 2.2M | 46.44 | 0.43% |
| 32 | IEMG | iShares Core MS... | 57.92 | -1.25% | 35.79K | -11.78% | 1.87M | 49.46 | 0.37% |
| 33 | MUB | iShares Nationa... | 104.08 | +0.11% | 17.35K | +26.71% | 1.85M | 106.14 | 0.36% |
| 34 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 29.8K | 0.00% | 1.73M | 57.79 | 0.34% |
| 35 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 3.08K | +19.50% | 1.66M | 388.51 | 0.33% |
| 36 | SPTM | SPDR Portfolio ... | 72.45 | -0.88% | 22.91K | +10.70% | 1.64M | 66.89 | 0.32% |
| 37 | XLF | Financial Selec... | 50.20 | -0.64% | 33.26K | -3.69% | 1.61M | 41.2 | 0.32% |
| 38 | BA | The Boeing Comp... | 200.30 | -0.69% | 8.97K | -8.88% | 1.59M | 193.7 | 0.31% |
| 39 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 14.48K | -4.54% | 1.56M | 110.22 | 0.31% |
| 40 | DFUS | Dimensional U.S... | 64.76 | -0.87% | 23.81K | +148.04% | 1.52M | 63.13 | 0.30% |
| 41 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 21.3K | -5.27% | 1.5M | 41.18 | 0.29% |
| 42 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 7.08K | -7.06% | 1.34M | 107.94 | 0.26% |
| 43 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 25.58K | +4.98% | 1.28M | 49.64 | 0.25% |
| 44 | VYM | Vanguard High D... | 130.07 | -0.9% | 10.04K | -0.51% | 1.28M | 108.96 | 0.25% |
| 45 | DFIV | Dimensional Int... | 42.60 | -1.14% | 34.63K | -0.83% | 1.23M | 33.41 | 0.24% |
| 46 | XBI | SPDR S&P Biotec... | 82.09 | -1.53% | 13.61K | -31.43% | 1.23M | 93.04 | 0.24% |
| 47 | DFUV | Dimensional US ... | 41.24 | -0.88% | 29.2K | -1.96% | 1.19M | 35.32 | 0.24% |
| 48 | IDEV | iShares Core MS... | 73.94 | -1.21% | 17.89K | +0.58% | 1.15M | 62.73 | 0.23% |
| 49 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 5.47K | +1.82% | 1.04M | 105.72 | 0.21% |
| 50 | HUMA | Humacyte, Inc. | 2.33 | -3.53% | 185K | +100.00% | 934.25K | 5.05 | 0.18% |
| 51 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 3.93K | -1.13% | 910.2K | 82.71 | 0.18% |
| 52 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 6.17K | -3.12% | 892.86K | 172.72 | 0.18% |
| 53 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 15.51K | -46.29% | 892.1K | 54.62 | 0.18% |
| 54 | COST | Costco Wholesal... | 977.59 | -0.69% | 968 | +0.52% | 886.95K | 499.73 | 0.17% |
| 55 | KRE | SPDR S&P Region... | 55.77 | -1.28% | 14.3K | -14.47% | 862.88K | 48.87 | 0.17% |
| 56 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 1.88K | -6.85% | 850.81K | 320.31 | 0.17% |
| 57 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 5.05K | +1.32% | 841.37K | 136.16 | 0.17% |
| 58 | VUG | Vanguard Growth... | 420.16 | -0.82% | 1.99K | 0.00% | 818.42K | 290.14 | 0.16% |
| 59 | IVV | iShares Core S&... | 598.51 | -0.87% | 1.36K | +1.12% | 798.84K | 457.37 | 0.16% |
| 60 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 1.95K | +4.49% | 789.1K | 218.2 | 0.16% |
| 61 | EXR | Extra Space Sto... | 147.82 | -0.77% | 5.23K | 0.00% | 782.41K | 144.99 | 0.15% |
| 62 | NET | Cloudflare, Inc... | 180.87 | +0.89% | 7.1K | -1.39% | 764.53K | 46.86 | 0.15% |
| 63 | IXUS | iShares Core MS... | 75.00 | -1.27% | 11.29K | -13.57% | 746.39K | 63.74 | 0.15% |
| 64 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 823 | +1.60% | 733.56K | 370.75 | 0.14% |
| 65 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 4.09K | 0.00% | 717.22K | 152.33 | 0.14% |
| 66 | HBAN | Huntington Banc... | 15.46 | -1.5% | 42.8K | -26.1% | 696.37K | 12.66 | 0.14% |
| 67 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 2.6K | -29.82% | 688.15K | 229.01 | 0.14% |
| 68 | DFGR | Dimensional Glo... | 26.86 | -0.22% | 26.54K | +1.86% | 677.86K | 25.69 | 0.13% |
| 69 | RF | Regions Financi... | 21.52 | -0.71% | 28.44K | -3.23% | 668.91K | 19.9 | 0.13% |
| 70 | HD | The Home Depot,... | 348.70 | -1.37% | 1.69K | +1.26% | 656.62K | 318.36 | 0.13% |
| 71 | CVX | Chevron Corpora... | 148.85 | +1.93% | 4.45K | +3.61% | 644.54K | 176.3 | 0.13% |
| 72 | VHT | Vanguard Health... | 245.73 | -1.56% | 2.5K | -22.12% | 635.22K | 264.75 | 0.13% |
| 73 | PGF | Invesco Financi... | 14.00 | +0.07% | 43.34K | -0.16% | 630.56K | 14.61 | 0.12% |
| 74 | BSVO | Ea Series Trust... | 19.86 | -0.62% | 28.96K | -0.16% | 626.94K | 17.81 | 0.12% |
| 75 | WMT | Walmart Inc. | 94.21 | -0.08% | 6.73K | -5.12% | 608.24K | 50.06 | 0.12% |
| 76 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 1.16K | +1.84% | 606K | 273.1 | 0.12% |
| 77 | DFAX | Dimensional Wor... | 28.86 | -1.27% | 23.42K | +0.76% | 582.31K | 23.15 | 0.11% |
| 78 | DIS | The Walt Disney... | 118.14 | -1.12% | 5.11K | -48.53% | 568.89K | 84.09 | 0.11% |
| 79 | BND | Vanguard Total ... | 72.80 | +0.33% | 7.71K | +26.21% | 554.79K | 73.27 | 0.11% |
| 80 | AMD | Advanced Micro ... | 127.15 | +0.60% | 4.58K | -2.82% | 552.86K | 90.84 | 0.11% |
| 81 | DFLV | Dimensional US ... | 30.39 | -0.86% | 18.35K | +8.75% | 551.03K | 29.4 | 0.11% |
| 82 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 1.62K | +1.63% | 541.95K | 257.46 | 0.11% |
| 83 | SMH | VanEck Semicond... | 261.58 | -0.68% | 2.23K | -5.62% | 541.01K | 260.99 | 0.11% |
| 84 | DIA | SPDR Dow Jones ... | 423.07 | -0.75% | 1.25K | 0.00% | 531.88K | 391.46 | 0.10% |
| 85 | ENVX | Enovix Corporat... | 8.45 | -4.63% | 47.9K | -35.18% | 520.67K | 11.2 | 0.10% |
| 86 | FTEC | Fidelity MSCI I... | 187.13 | -0.8% | 2.8K | -16.5% | 517.48K | 113.7 | 0.10% |
| 87 | RDW | Redwire Corpora... | 16.75 | -18.6% | 31.1K | -7.16% | 511.91K | 6.94 | 0.10% |
| 88 | UNP | Union Pacific C... | 220.55 | -1.83% | 2.14K | -3.09% | 487.09K | 208.28 | 0.10% |
| 89 | IWS | iShares Russell... | 128.21 | -0.97% | 3.77K | -19.89% | 486.96K | 105.47 | 0.10% |
| 90 | IEFA | iShares Core MS... | 80.91 | -1.24% | 6.85K | -31.57% | 481.63K | 62.97 | 0.09% |
| 91 | LRCX | Lam Research Co... | 92.70 | -0.76% | 6.64K | +100.00% | 479.97K | 72.23 | 0.09% |
| 92 | TGT | Target Corporat... | 95.12 | -2.31% | 3.53K | -47.81% | 477.46K | 131.34 | 0.09% |
| 93 | HEI | HEICO Corporati... | 307.28 | +0.98% | 2K | 0.00% | 475.48K | 153.64 | 0.09% |
| 94 | DISV | Dimensional Int... | 32.38 | -0.89% | 17.67K | +0.02% | 469.6K | 24.86 | 0.09% |
| 95 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 6.16K | +5.33% | 465.86K | 68.8 | 0.09% |
| 96 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 3.51K | +0.14% | 464.21K | 125.98 | 0.09% |
| 97 | IJS | iShares S&P Sma... | 96.41 | -1.36% | 4.2K | -36.22% | 456.38K | 91.35 | 0.09% |
| 98 | IVE | iShares S&P 500... | 189.84 | -0.94% | 2.36K | -8.62% | 451.05K | 161.34 | 0.09% |
| 99 | V | Visa Inc. | 357.69 | +0.62% | 1.41K | 0.00% | 446.25K | 263.24 | 0.09% |
| 100 | FBCG | Fidelity Blue C... | 45.80 | -0.89% | 9.6K | -32.75% | 443.9K | 27.81 | 0.09% |
| 101 | PRF | Invesco FTSE RA... | 41.16 | -0.81% | 11K | 0.00% | 443.74K | 32.72 | 0.09% |
| 102 | DFNM | Dimensional Nat... | 47.31 | +0.14% | 9.13K | +3.40% | 436.19K | 48.16 | 0.09% |
| 103 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 10.32K | -4.33% | 431.6K | 38.97 | 0.09% |
| 104 | WYNN | Wynn Resorts, L... | 87.28 | -1.49% | 4.95K | -37.74% | 426.49K | 82.47 | 0.08% |
| 105 | AVB | AvalonBay Commu... | 206.34 | -0.42% | 1.92K | 0.00% | 422.12K | 161.52 | 0.08% |
| 106 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 1.15K | 0.00% | 415.36K | 247.73 | 0.08% |
| 107 | IVLU | iShares Edge MS... | 32.01 | -1.49% | 15.14K | 0.00% | 410.36K | 25.74 | 0.08% |
| 108 | SLB | Schlumberger Li... | 36.11 | +0.56% | 10.57K | -8.6% | 405.25K | 53.28 | 0.08% |
| 109 | FDRR | Fidelity Divide... | 52.47 | -0.73% | 7.8K | -32.39% | 400.96K | 39.89 | 0.08% |
| 110 | PG | The Procter & G... | 158.46 | -1.5% | 2.32K | -4.48% | 389.28K | 156.66 | 0.08% |
| 111 | ILCG | iShares Morning... | 92.79 | -0.77% | 4.24K | 0.00% | 379.9K | 62.34 | 0.07% |
| 112 | SRLN | SPDR Blackstone... | 41.20 | -0.1% | 9.06K | 0.00% | 378.28K | 41.57 | 0.07% |
| 113 | VIGI | Vanguard Intern... | 88.85 | -1.21% | 4.71K | -8.15% | 376.75K | 75.09 | 0.07% |
| 114 | AME | AMETEK, Inc. | 175.58 | -1.71% | 2.09K | 0.00% | 376.2K | 139.72 | 0.07% |
| 115 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 2.05K | -7.48% | 364.82K | 143.57 | 0.07% |
| 116 | XLU | Utilities Selec... | 80.34 | -0.83% | 4.72K | -17.55% | 357.41K | 67.77 | 0.07% |
| 117 | VB | Vanguard Small ... | 230.11 | -0.97% | 1.47K | 0.00% | 353.09K | 187.69 | 0.07% |
| 118 | BKLN | Invesco Senior ... | 20.90 | -0.02% | 16.58K | -14.62% | 349.43K | 20.53 | 0.07% |
| 119 | FENY | Fidelity MSCI E... | 24.55 | +0.97% | 14.5K | -4.39% | 345.66K | 23.9 | 0.07% |
| 120 | IWD | iShares Russell... | 188.74 | -0.84% | 1.85K | -10.19% | 342.49K | 157.79 | 0.07% |
| 121 | ASML | ASML Holding N.... | 760.09 | -1.95% | 490 | +0.41% | 339.54K | 1032.1 | 0.07% |
| 122 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 3.93K | -7.09% | 338.06K | 72.23 | 0.07% |
| 123 | SRE | Sempra | 74.07 | +0.39% | 3.8K | 0.00% | 333.16K | 77.24 | 0.07% |
| 124 | VIG | Vanguard Divide... | 199.44 | -0.85% | 1.7K | -38.05% | 331.93K | 152.28 | 0.07% |
| 125 | VZ | Verizon Communi... | 41.85 | -1.52% | 8.03K | -9.95% | 320.96K | 41.74 | 0.06% |
| 126 | SPG | Simon Property ... | 157.00 | -0.55% | 1.85K | -14.04% | 318.42K | 117.48 | 0.06% |
| 127 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 1.61K | +2.75% | 317.37K | 144.79 | 0.06% |
| 128 | IJH | iShares Core S&... | 60.20 | -0.88% | 5.06K | +21.09% | 315.56K | 60.71 | 0.06% |
| 129 | KLAC | KLA Corporation | 892.78 | +0.04% | 499 | 0.00% | 314.43K | 485.02 | 0.06% |
| 130 | IBCP | Independent Ban... | 30.15 | -0.26% | 9K | 0.00% | 313.47K | 26.02 | 0.06% |
| 131 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 914 | -4.19% | 312.73K | 352.35 | 0.06% |
| 132 | ADBE | Adobe Inc. | 382.68 | -4.74% | 703 | +0.14% | 312.61K | 407.37 | 0.06% |
| 133 | HYG | iShares iBoxx $... | 79.44 | -0.1% | 3.86K | -60.1% | 303.6K | 77.39 | 0.06% |
| 134 | XLE | Energy Select S... | 88.69 | +0.97% | 3.54K | -0.06% | 303.24K | 91.2 | 0.06% |
| 135 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 3.27K | -10.98% | 298.75K | 98.82 | 0.06% |
| 136 | IBM | International B... | 283.06 | +0.44% | 1.3K | +19.63% | 286.72K | 220.87 | 0.06% |
| 137 | PFF | iShares Preferr... | 30.18 | -0.13% | 9.02K | -56.27% | 283.43K | 31.2 | 0.06% |
| 138 | FDX | FedEx Corporati... | 222.45 | -1.91% | 1K | -2.43% | 282.74K | 228.74 | 0.06% |
| 139 | IWP | iShares Russell... | 134.05 | -0.92% | 2.15K | -40.18% | 272.98K | 88.11 | 0.05% |
| 140 | MSTR | MicroStrategy I... | 375.10 | -1.87% | 936 | +100.00% | 271.14K | 289.62 | 0.05% |
| 141 | PM | Philip Morris I... | 183.44 | +0.08% | 2.22K | +3.40% | 267.18K | 101.88 | 0.05% |
| 142 | DWAS | Invesco DWA Sma... | 81.89 | -1.13% | 2.92K | -93.15% | 266.63K | 73.53 | 0.05% |
| 143 | XLK | Technology Sele... | 241.22 | -0.75% | 1.14K | 0.00% | 263.91K | 227.94 | 0.05% |
| 144 | IVW | iShares S&P 500... | 105.37 | -0.85% | 2.59K | -43.64% | 262.86K | 58.61 | 0.05% |
| 145 | MO | Altria Group, I... | 58.95 | +0.26% | 5.01K | -6.09% | 262.02K | 44.33 | 0.05% |
| 146 | PI | Impinj, Inc. | 104.27 | -1.42% | 1.8K | 0.00% | 261.47K | 128.56 | 0.05% |
| 147 | BSV | Vanguard Short-... | 78.16 | +0.11% | 3.33K | +0.97% | 257.32K | 75.66 | 0.05% |
| 148 | ABT | Abbott Laborato... | 132.22 | -1.34% | 2.24K | -8.68% | 253.31K | 109.55 | 0.05% |
| 149 | MA | Mastercard Inco... | 569.23 | +0.10% | 480 | +0.84% | 252.75K | 479.34 | 0.05% |
| 150 | LOW | Lowe's Companie... | 211.90 | -1.94% | 1.02K | 0.00% | 251.74K | 270.85 | 0.05% |