SCHX Schwab US Large-Cap ETF | $37,099,781 | $3,547,155 ▼ | -8.7% | 1,408,496 | 13.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $32,860,682 | $17,396,374 ▲ | 112.5% | 1,346,749 | 11.9% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $20,946,648 | $1,633,467 ▼ | -7.2% | 421,801 | 7.6% | ETF |
AIM ETF PRODUCTS TRUST
| $20,302,399 | $20,302,399 ▲ | New Holding | 635,248 | 7.4% | ALLIANZIM US LRG |
BILZ PIMCO Ultra Short Government Active ETF | $15,505,096 | $22,796,219 ▼ | -59.5% | 153,228 | 5.6% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $14,457,747 | $14,457,747 ▲ | New Holding | 442,325 | 5.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $11,884,155 | $422,247 ▼ | -3.4% | 451,869 | 4.3% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $7,231,870 | $14,195,333 ▼ | -66.2% | 219,214 | 2.6% | ETF |
MSFT Microsoft | $5,501,658 | $172,477 ▼ | -3.0% | 10,622 | 2.0% | Computer and Technology |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $5,372,942 | $120,485 ▼ | -2.2% | 148,588 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $5,324,282 | $117,797 ▼ | -2.2% | 7,955 | 1.9% | ETF |
FNDF Schwab Fundamental International Equity ETF | $4,412,722 | $138,546 ▼ | -3.0% | 102,717 | 1.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,240,875 | $776,811 ▼ | -15.5% | 22,356 | 1.5% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $3,538,714 | $3,538,714 ▲ | New Holding | 122,281 | 1.3% | ETF |
XLK Technology Select Sector SPDR Fund | $2,685,844 | $18,321 ▼ | -0.7% | 9,529 | 1.0% | ETF |
OEF iShares S&P 100 ETF | $2,634,429 | | 0.0% | 7,915 | 1.0% | ETF |
AAPL Apple | $2,632,948 | $234,266 ▲ | 9.8% | 10,340 | 1.0% | Computer and Technology |
TSLA Tesla | $2,501,550 | $386,906 ▼ | -13.4% | 5,625 | 0.9% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $2,065,436 | $23,973 ▼ | -1.1% | 6,548 | 0.7% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,953,878 | $44,575 ▲ | 2.3% | 24,941 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,941,692 | $43,282 ▼ | -2.2% | 13,952 | 0.7% | ETF |
AMZN Amazon.com | $1,920,798 | $6,587 ▼ | -0.3% | 8,748 | 0.7% | Retail/Wholesale |
CBOE Cboe Global Markets | $1,891,123 | $17,413 ▼ | -0.9% | 7,711 | 0.7% | Financial Services |
PG Procter & Gamble | $1,890,356 | $217,261 ▲ | 13.0% | 12,303 | 0.7% | Consumer Staples |
KO CocaCola | $1,856,173 | $19,034 ▼ | -1.0% | 27,988 | 0.7% | Consumer Staples |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $1,843,925 | $27,825 ▼ | -1.5% | 32,869 | 0.7% | ETF |
VLO Valero Energy | $1,817,355 | $17,026 ▼ | -0.9% | 10,674 | 0.7% | Energy |
IBM International Business Machines | $1,811,749 | $18,905 ▼ | -1.0% | 6,421 | 0.7% | Computer and Technology |
LMT Lockheed Martin | $1,810,135 | $27,457 ▼ | -1.5% | 3,626 | 0.7% | Aerospace |
ABBV AbbVie | $1,769,429 | $14,355 ▼ | -0.8% | 7,642 | 0.6% | Medical |
BRK.B Berkshire Hathaway | $1,717,360 | $5,027 ▲ | 0.3% | 3,416 | 0.6% | Finance |
ARES Ares Management | $1,616,648 | $21,265 ▼ | -1.3% | 10,111 | 0.6% | Finance |
RSG Republic Services | $1,588,002 | $172,110 ▲ | 12.2% | 6,920 | 0.6% | Business Services |
COST Costco Wholesale | $1,552,282 | $1,552,282 ▲ | New Holding | 1,677 | 0.6% | Retail/Wholesale |
BKR Baker Hughes | $1,527,518 | $398,481 ▼ | -20.7% | 31,353 | 0.6% | Energy |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,520,584 | $988,581 ▲ | 185.8% | 15,100 | 0.6% | ETF |
PAYX Paychex | $1,519,219 | $131,577 ▲ | 9.5% | 11,985 | 0.6% | Computer and Technology |
FTNT Fortinet | $1,478,967 | $14,966 ▼ | -1.0% | 17,590 | 0.5% | Computer and Technology |
GLD SPDR Gold Shares | $1,427,923 | $11,375 ▼ | -0.8% | 4,017 | 0.5% | Finance |
WSO Watsco | $1,424,753 | $14,555 ▼ | -1.0% | 3,524 | 0.5% | Construction |
APD Air Products and Chemicals | $1,401,508 | $13,909 ▼ | -1.0% | 5,139 | 0.5% | Basic Materials |
VTI Vanguard Total Stock Market ETF | $1,366,008 | $6,891 ▲ | 0.5% | 4,163 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $1,285,754 | $32,080 ▲ | 2.6% | 55,230 | 0.5% | ETF |
QCOM QUALCOMM | $1,225,740 | $560,134 ▼ | -31.4% | 7,368 | 0.4% | Computer and Technology |
EOG EOG Resources | $1,197,778 | $24,554 ▼ | -2.0% | 10,683 | 0.4% | Energy |
VTEB Vanguard Tax-Exempt Bond ETF | $1,107,048 | $242,339 ▼ | -18.0% | 22,110 | 0.4% | ETF |
AMGN Amgen | $1,096,629 | $11,006 ▼ | -1.0% | 3,886 | 0.4% | Medical |
VYM Vanguard High Dividend Yield ETF | $1,087,147 | $570,706 ▼ | -34.4% | 7,713 | 0.4% | ETF |
CLH Clean Harbors | $1,038,488 | $20,668 ▼ | -2.0% | 4,472 | 0.4% | Business Services |
MMC Marsh & McLennan Companies | $1,004,829 | $417,167 ▼ | -29.3% | 4,986 | 0.4% | Finance |
PWR Quanta Services | $1,002,482 | $10,361 ▼ | -1.0% | 2,419 | 0.4% | Construction |
FIDELITY WISE ORIGIN BITCOIN
| $980,234 | $1,198 ▼ | -0.1% | 9,821 | 0.4% | SHS |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $973,824 | $2,115 ▼ | -0.2% | 7,366 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $926,010 | $91,763 ▼ | -9.0% | 10,606 | 0.3% | ETF |
PPA Invesco Aerospace & Defense ETF | $876,738 | $2,643 ▼ | -0.3% | 5,640 | 0.3% | ETF |
NXP Nuveen Sl Tfip | $859,589 | $7,158 ▲ | 0.8% | 59,446 | 0.3% | Finance |
XLC Communication Services Select Sector SPDR Fund | $856,052 | | 0.0% | 7,232 | 0.3% | ETF |
LAM RESEARCH CORP
| $825,092 | $18,612 ▼ | -2.2% | 6,162 | 0.3% | COM NEW |
KLAC KLA | $820,815 | $2,157 ▼ | -0.3% | 761 | 0.3% | Computer and Technology |
IAK iShares U.S. Insurance ETF | $814,240 | $814,240 ▲ | New Holding | 6,075 | 0.3% | ETF |
GOOG Alphabet | $755,736 | | 0.0% | 3,103 | 0.3% | Computer and Technology |
CVX Chevron | $722,720 | $672,561 ▼ | -48.2% | 4,654 | 0.3% | Energy |
FAST Fastenal | $680,894 | | 0.0% | 13,884 | 0.2% | Retail/Wholesale |
NUW Nuveen AMT-Free Municipal Value Fund | $669,154 | $28,360 ▲ | 4.4% | 47,190 | 0.2% | Financial Services |
JPST JPMorgan Ultra-Short Income ETF | $655,377 | $7,254 ▲ | 1.1% | 12,919 | 0.2% | ETF |
XHB SPDR S&P Homebuilders ETF | $614,940 | $665 ▲ | 0.1% | 5,550 | 0.2% | ETF |
LOW Lowe's Companies | $599,123 | $727,794 ▼ | -54.8% | 2,384 | 0.2% | Retail/Wholesale |
WMT Walmart | $592,332 | $618 ▲ | 0.1% | 5,747 | 0.2% | Retail/Wholesale |
BBN BlackRock Taxable Municipal Bond Trust | $572,231 | $80,360 ▼ | -12.3% | 34,472 | 0.2% | Financial Services |
NVDA NVIDIA | $569,071 | | 0.0% | 3,050 | 0.2% | Computer and Technology |
RFI Cohen & Steers Total Return Realty Fund | $543,314 | $377,701 ▼ | -41.0% | 44,902 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $537,749 | | 0.0% | 2,492 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $527,762 | $6,247 ▲ | 1.2% | 7,096 | 0.2% | ETF |
HD Home Depot | $520,208 | | 0.0% | 1,284 | 0.2% | Retail/Wholesale |
CTSH Cognizant Technology Solutions | $507,183 | $507,183 ▲ | New Holding | 7,562 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $465,660 | $28,387 ▼ | -5.7% | 853 | 0.2% | Finance |
ESGV Vanguard ESG U.S. Stock ETF | $458,837 | | 0.0% | 3,874 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $458,705 | $28,080 ▲ | 6.5% | 7,057 | 0.2% | SHS BEN INT |
XEL Xcel Energy | $450,825 | $10,404 ▼ | -2.3% | 5,590 | 0.2% | Utilities |
SCHG Schwab U.S. Large-Cap Growth ETF | $444,698 | | 0.0% | 13,936 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $419,743 | $3,303 ▲ | 0.8% | 5,083 | 0.2% | Manufacturing |
META Meta Platforms | $417,128 | | 0.0% | 568 | 0.2% | Computer and Technology |
GOOGL Alphabet | $411,651 | | 0.0% | 1,693 | 0.1% | Computer and Technology |
SLV iShares Silver Trust | $409,464 | | 0.0% | 9,664 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $402,252 | $120,744 ▼ | -23.1% | 14,735 | 0.1% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $389,036 | $74,928 ▼ | -16.1% | 3,946 | 0.1% | Manufacturing |
MCD McDonald's | $346,669 | | 0.0% | 1,141 | 0.1% | Retail/Wholesale |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $334,245 | $92,759 ▼ | -21.7% | 3,643 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $329,854 | | 0.0% | 6,515 | 0.1% | Manufacturing |
DVY iShares Select Dividend ETF | $329,233 | | 0.0% | 2,317 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $322,951 | | 0.0% | 5,995 | 0.1% | ETF |
ETN Eaton | $314,370 | | 0.0% | 840 | 0.1% | Industrials |
IWF iShares Russell 1000 Growth ETF | $296,035 | | 0.0% | 632 | 0.1% | ETF |
LLY Eli Lilly and Company | $288,414 | $6,104 ▼ | -2.1% | 378 | 0.1% | Medical |
BIGT Roundhill Magnificent Seven ETF | $288,238 | $288,238 ▲ | New Holding | 4,444 | 0.1% | ETF |
NMS Nuveen Minnesota Quality Municipal Income Fund | $277,027 | $277,027 ▲ | New Holding | 23,260 | 0.1% | Financial Services |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $271,561 | $100,690 ▼ | -27.0% | 2,697 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $269,563 | $269,563 ▲ | New Holding | 1,114 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $269,202 | $269,202 ▲ | New Holding | 440 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $268,262 | | 0.0% | 11,430 | 0.1% | ETF |
