SCHB Schwab US Broad Market ETF | $127,272,868 | $1,118,333 ▼ | -0.9% | 5,911,420 | 9.4% | ETF |
META Meta Platforms | $109,890,375 | $20,520,693 ▼ | -15.7% | 190,663 | 8.1% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $88,660,194 | $813,601 ▲ | 0.9% | 3,755,197 | 6.6% | ETF |
SCHF Schwab International Equity ETF | $77,177,664 | $96,586 ▼ | -0.1% | 3,901,803 | 5.7% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $66,090,884 | $629,848 ▼ | -0.9% | 1,828,746 | 4.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $39,527,467 | $1,517,023 ▲ | 4.0% | 1,085,621 | 2.9% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $38,018,164 | $26,428 ▼ | -0.1% | 940,811 | 2.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $31,801,374 | $1,698,652 ▲ | 5.6% | 702,638 | 2.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $31,253,881 | $326,174 ▲ | 1.1% | 448,149 | 2.3% | ETF |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $30,766,320 | $388,570 ▼ | -1.2% | 1,337,085 | 2.3% | ETF |
AAPL Apple | $28,693,326 | $304,983 ▼ | -1.1% | 129,174 | 2.1% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $27,292,328 | $8,463,332 ▼ | -23.7% | 550,027 | 2.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $26,846,202 | $571,487 ▼ | -2.1% | 307,975 | 2.0% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $24,967,377 | $885,047 ▼ | -3.4% | 700,347 | 1.8% | ETF |
NVDA NVIDIA | $24,203,846 | $851,675 ▲ | 3.6% | 302,493 | 1.8% | Computer and Technology |
INTF iShares International Equity Factor ETF | $23,099,843 | $633,330 ▼ | -2.7% | 749,022 | 1.7% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $22,735,146 | $4,404,147 ▲ | 24.0% | 830,053 | 1.7% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $19,257,717 | $1,976,927 ▲ | 11.4% | 625,251 | 1.4% | ETF |
VGT Vanguard Information Technology ETF | $19,141,591 | $164,883 ▼ | -0.9% | 35,292 | 1.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $19,111,965 | $695,198 ▼ | -3.5% | 281,017 | 1.4% | ETF |
XLK Technology Select Sector SPDR Fund | $19,071,013 | $445,169 ▼ | -2.3% | 92,363 | 1.4% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $17,126,314 | $544,124 ▼ | -3.1% | 155,581 | 1.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $12,861,853 | $483,521 ▼ | -3.6% | 212,032 | 1.0% | ETF |
DISV Dimensional International Small Cap Value ETF | $11,632,297 | $189,979 ▼ | -1.6% | 399,461 | 0.9% | ETF |
MSFT Microsoft | $10,885,396 | $6,757 ▼ | -0.1% | 28,998 | 0.8% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $10,617,827 | $49,059 ▼ | -0.5% | 72,720 | 0.8% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $10,268,938 | $215,992 ▼ | -2.1% | 271,234 | 0.8% | Manufacturing |
VOX Vanguard Communication Services ETF | $8,786,814 | $231,490 ▼ | -2.6% | 59,214 | 0.6% | ETF |
GOOGL Alphabet | $8,398,754 | $282,680 ▲ | 3.5% | 54,312 | 0.6% | Computer and Technology |
VFH Vanguard Financials ETF | $8,382,387 | $125,563 ▼ | -1.5% | 70,163 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $7,905,224 | $2,207,664 ▲ | 38.7% | 14,069 | 0.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $7,659,566 | $89,410 ▼ | -1.2% | 277,822 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $7,406,884 | $53,645 ▼ | -0.7% | 148,703 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $7,327,861 | $130,367 ▼ | -1.7% | 316,402 | 0.5% | ETF |
AMZN Amazon.com | $7,192,435 | $698,067 ▲ | 10.7% | 37,803 | 0.5% | Retail/Wholesale |
VHT Vanguard Health Care ETF | $7,082,766 | $106,420 ▼ | -1.5% | 26,755 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $7,062,599 | $54,394 ▼ | -0.8% | 53,884 | 0.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $6,705,944 | $65,162 ▼ | -1.0% | 33,961 | 0.5% | Finance |
EMGF iShares Emerging Markets Equity Factor ETF | $6,129,421 | $42,336 ▼ | -0.7% | 131,027 | 0.5% | ETF |
AVUS Avantis U.S. Equity ETF | $6,125,571 | $880,110 ▼ | -12.6% | 66,308 | 0.5% | ETF |
GOOG Alphabet | $5,762,447 | $6,562 ▼ | -0.1% | 36,884 | 0.4% | Computer and Technology |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $5,493,446 | $166,003 ▼ | -2.9% | 105,664 | 0.4% | ETF |
VCR Vanguard Consumer Discretionary ETF | $5,271,164 | $143,220 ▼ | -2.6% | 16,194 | 0.4% | ETF |
PRIMO BRANDS CORPORATION
| $5,167,592 | $5,167,592 ▲ | New Holding | 145,607 | 0.4% | CLASS A COM SHS |
TSLA Tesla | $4,986,238 | $47,685 ▲ | 1.0% | 19,240 | 0.4% | Auto/Tires/Trucks |
XLC Communication Services Select Sector SPDR Fund | $4,789,908 | $59,510 ▼ | -1.2% | 49,662 | 0.4% | ETF |
VDC Vanguard Consumer Staples ETF | $4,521,262 | $103,064 ▼ | -2.2% | 20,662 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $4,345,988 | $29,973 ▼ | -0.7% | 53,214 | 0.3% | ETF |
VIS Vanguard Industrials ETF | $4,132,341 | $103,228 ▼ | -2.4% | 16,693 | 0.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $4,054,226 | $198,348 ▲ | 5.1% | 100,626 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,918,640 | $532,671 ▲ | 15.7% | 4,745 | 0.3% | Medical |
SPY SPDR S&P 500 ETF Trust | $3,744,456 | $244,447 ▲ | 7.0% | 6,694 | 0.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $3,724,449 | | 0.0% | 63,829 | 0.3% | ETF |
VDE Vanguard Energy ETF | $3,642,285 | $92,743 ▼ | -2.5% | 28,080 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,634,343 | $252,802 ▼ | -6.5% | 110,165 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $3,561,848 | $33,511 ▼ | -0.9% | 38,370 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $3,476,682 | $576,252 ▲ | 19.9% | 6,528 | 0.3% | Finance |
VXUS Vanguard Total International Stock ETF | $3,362,090 | $9,004 ▲ | 0.3% | 54,140 | 0.2% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $3,305,364 | $36,963 ▼ | -1.1% | 99,619 | 0.2% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,114,104 | | 0.0% | 58,415 | 0.2% | ETF |
NFLX Netflix | $3,106,257 | $4,663 ▼ | -0.1% | 3,331 | 0.2% | Consumer Discretionary |
ORCL Oracle | $3,079,175 | $12,443 ▲ | 0.4% | 22,024 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,889,938 | $115,293 ▲ | 4.2% | 11,781 | 0.2% | Finance |
AVGO Broadcom | $2,810,658 | $322,974 ▲ | 13.0% | 16,787 | 0.2% | Computer and Technology |
AVES Avantis Emerging Markets Value ETF | $2,643,013 | $182,178 ▲ | 7.4% | 56,044 | 0.2% | ETF |
WMT Walmart | $2,269,108 | $59,170 ▲ | 2.7% | 25,847 | 0.2% | Retail/Wholesale |
VRTX Vertex Pharmaceuticals | $2,230,172 | $102,297 ▲ | 4.8% | 4,600 | 0.2% | Medical |
RUBRIK INC.
| $2,214,733 | $23,904 ▼ | -1.1% | 36,319 | 0.2% | CL A |
SCHA Schwab US Small-Cap ETF | $2,206,071 | $23 ▲ | 0.0% | 94,156 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,182,501 | $58,732 ▼ | -2.6% | 42,920 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,055,940 | $78,377 ▼ | -3.7% | 26,074 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,927,451 | $124,393 ▲ | 6.9% | 7,453 | 0.1% | ETF |
HD Home Depot | $1,917,176 | $60,106 ▼ | -3.0% | 5,231 | 0.1% | Retail/Wholesale |
NVS Novartis | $1,860,044 | $598,202 ▲ | 47.4% | 16,685 | 0.1% | Medical |
VB Vanguard Small-Cap ETF | $1,816,739 | | 0.0% | 8,193 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,812,869 | $8,735 ▲ | 0.5% | 3,528 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,767,056 | $711,216 ▲ | 67.4% | 80,030 | 0.1% | ETF |
PG Procter & Gamble | $1,764,723 | $124,238 ▲ | 7.6% | 10,355 | 0.1% | Consumer Staples |
IYF iShares U.S. Financials ETF | $1,763,507 | $22,231 ▼ | -1.2% | 15,627 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $1,696,806 | $31,941 ▼ | -1.8% | 9,934 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,694,561 | $61,024 ▼ | -3.5% | 18,716 | 0.1% | ETF |
COST Costco Wholesale | $1,646,900 | $232,704 ▲ | 16.5% | 1,741 | 0.1% | Retail/Wholesale |
XLB Materials Select Sector SPDR Fund | $1,609,804 | $7,394 ▲ | 0.5% | 18,723 | 0.1% | ETF |
CRWD CrowdStrike | $1,595,425 | $1,763 ▼ | -0.1% | 4,525 | 0.1% | Computer and Technology |
ABBV AbbVie | $1,552,222 | $270,717 ▲ | 21.1% | 7,408 | 0.1% | Medical |
AVLV Avantis U.S. Large Cap Value ETF | $1,550,042 | $72,122 ▼ | -4.4% | 23,770 | 0.1% | ETF |
NVO Novo Nordisk A/S | $1,543,165 | $214,986 ▼ | -12.2% | 22,223 | 0.1% | Medical |
AVIV Avantis International Large Cap Value ETF | $1,527,469 | $26,356 ▼ | -1.7% | 26,949 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,507,447 | $351,903 ▲ | 30.5% | 9,090 | 0.1% | Medical |
SAP SAP | $1,505,680 | $114,355 ▲ | 8.2% | 5,609 | 0.1% | Computer and Technology |
NOW ServiceNow | $1,464,101 | $47,768 ▲ | 3.4% | 1,839 | 0.1% | Computer and Technology |
SONY Sony Group | $1,461,169 | $238,158 ▲ | 19.5% | 57,549 | 0.1% | Consumer Staples |
IX ORIX | $1,453,443 | $1,209,907 ▲ | 496.8% | 69,576 | 0.1% | Finance |
TTE TotalEnergies | $1,424,086 | $515,838 ▲ | 56.8% | 22,014 | 0.1% | Energy |
DB Deutsche Bank Aktiengesellschaft | $1,416,836 | $197,265 ▲ | 16.2% | 59,456 | 0.1% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $1,390,420 | $80,017 ▲ | 6.1% | 33,224 | 0.1% | ETF |
XOM Exxon Mobil | $1,358,434 | $115,482 ▲ | 9.3% | 11,422 | 0.1% | Energy |
V Visa | $1,354,258 | $294,404 ▲ | 27.8% | 3,864 | 0.1% | Business Services |
MA Mastercard | $1,351,116 | $66,871 ▲ | 5.2% | 2,465 | 0.1% | Business Services |
SNY Sanofi | $1,299,650 | $584,216 ▲ | 81.7% | 23,434 | 0.1% | Medical |
