SCHG Schwab U.S. Large-Cap Growth ETF | $19,430,910 | $1,092,637 ▼ | -5.3% | 667,041 | 17.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $10,212,681 | $332,786 ▲ | 3.4% | 334,842 | 9.0% | ETF |
INVESCO QQQ TR
| $9,538,852 | $9,538,852 ▲ | New Holding | 16,527 | 8.4% | UNIT SER 1 |
VUG Vanguard Growth ETF | $6,917,141 | $1,550,635 ▲ | 28.9% | 15,836 | 6.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,284,893 | $324,492 ▼ | -9.0% | 27,697 | 2.9% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,780,362 | $90,382 ▲ | 3.4% | 29,132 | 2.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,692,331 | $99,846 ▲ | 3.9% | 86,962 | 2.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $2,591,498 | $84,874 ▲ | 3.4% | 11,847 | 2.3% | ETF |
VHT Vanguard Health Care ETF | $2,535,764 | $101,583 ▲ | 4.2% | 9,311 | 2.2% | ETF |
SCHF Schwab International Equity ETF | $2,449,608 | $141,125 ▲ | 6.1% | 98,974 | 2.2% | ETF |
AAPL Apple | $2,403,155 | $426,370 ▼ | -15.1% | 9,469 | 2.1% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $2,226,720 | $95,935 ▲ | 4.5% | 76,572 | 2.0% | ETF |
VTV Vanguard Value ETF | $1,913,246 | $162,053 ▲ | 9.3% | 9,752 | 1.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,903,257 | $18,599 ▲ | 1.0% | 11,768 | 1.7% | ETF |
VGT Vanguard Information Technology ETF | $1,882,117 | $7,674 ▼ | -0.4% | 2,698 | 1.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,739,958 | $37,634 ▼ | -2.1% | 8,091 | 1.5% | ETF |
DVY iShares Select Dividend ETF | $1,589,023 | $126,425 ▲ | 8.6% | 10,495 | 1.4% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $1,477,035 | | 0.0% | 18,900 | 1.3% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $1,177,910 | $3,264 ▲ | 0.3% | 23,096 | 1.0% | MORTGAGE BACKED |
XBI SPDR S&P Biotech ETF | $1,119,305 | $50,454 ▲ | 4.7% | 8,763 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,098,843 | $695 ▼ | -0.1% | 11,069 | 1.0% | Finance |
SCHX Schwab US Large-Cap ETF | $1,091,337 | $1,154 ▲ | 0.1% | 42,564 | 1.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,025,796 | $25,432 ▼ | -2.4% | 12,423 | 0.9% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $1,015,219 | $4,161 ▼ | -0.4% | 11,711 | 0.9% | ETF |
YEAR AB Ultra Short Income ETF | $1,014,706 | $6,915 ▼ | -0.7% | 20,103 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $986,940 | $287 ▼ | 0.0% | 3,437 | 0.9% | ETF |
WALMART INC
| $970,819 | $348,709 ▲ | 56.1% | 7,812 | 0.9% | COM |
SPY SPDR S&P 500 ETF Trust | $958,602 | | 0.0% | 1,474 | 0.8% | Finance |
NVDA NVIDIA | $906,937 | | 0.0% | 5,200 | 0.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $736,901 | | 0.0% | 2,297 | 0.6% | ETF |
PM Philip Morris International | $685,169 | | 0.0% | 4,144 | 0.6% | Consumer Staples |
VB Vanguard Small-Cap ETF | $676,016 | $2,619 ▲ | 0.4% | 2,581 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $665,130 | $16,772 ▼ | -2.5% | 1,388 | 0.6% | Finance |
GOOG Alphabet | $605,725 | $44,741 ▲ | 8.0% | 2,112 | 0.5% | Computer and Technology |
CAMX Cambiar Aggressive Value ETF | $593,967 | $3,783 ▲ | 0.6% | 19,154 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $573,508 | $29,848 ▲ | 5.5% | 1,345 | 0.5% | ETF |
KO CocaCola | $538,967 | | 0.0% | 7,087 | 0.5% | Consumer Staples |
MSFT Microsoft | $535,308 | $120,315 ▲ | 29.0% | 1,446 | 0.5% | Computer and Technology |
AMZN Amazon.com | $531,506 | | 0.0% | 2,552 | 0.5% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $511,630 | $201 ▲ | 0.0% | 20,384 | 0.4% | ETF |
PG Procter & Gamble | $503,518 | | 0.0% | 3,486 | 0.4% | Consumer Staples |
VOOG Vanguard S&P 500 Growth ETF | $487,190 | | 0.0% | 1,195 | 0.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $481,897 | $68,471 ▲ | 16.6% | 14,625 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $451,063 | | 0.0% | 3,394 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $426,836 | $1,885 ▲ | 0.4% | 5,207 | 0.4% | ETF |
PANW Palo Alto Networks | $413,626 | $12,826 ▲ | 3.2% | 2,580 | 0.4% | Computer and Technology |
LMT Lockheed Martin | $412,194 | | 0.0% | 682 | 0.4% | Aerospace |
JNJ Johnson & Johnson | $390,266 | | 0.0% | 1,597 | 0.3% | Medical |
IEFA iShares Core MSCI EAFE ETF | $383,774 | $3,621 ▲ | 1.0% | 4,239 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $371,230 | | 0.0% | 1,262 | 0.3% | Finance |
META Meta Platforms | $367,826 | $31,463 ▼ | -7.9% | 643 | 0.3% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $367,052 | $5,436 ▼ | -1.5% | 1,553 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $360,366 | $455,418 ▼ | -55.8% | 7,120 | 0.3% | ETF |
MRK Merck & Co., Inc. | $360,130 | | 0.0% | 2,994 | 0.3% | Medical |
ABNB Airbnb | $328,328 | | 0.0% | 2,600 | 0.3% | Consumer Discretionary |
MO Altria Group | $326,849 | | 0.0% | 4,953 | 0.3% | Consumer Staples |
SO Southern | $319,151 | $1,255 ▲ | 0.4% | 3,307 | 0.3% | Utilities |
PCN PIMCO Corporate & Income Strategy Fund | $312,165 | $190 ▲ | 0.1% | 26,232 | 0.3% | Financial Services |
PTY Pimco Corporate & Income Opportunity Fund | $306,377 | $169 ▲ | 0.1% | 25,404 | 0.3% | Finance |
XLB Materials Select Sector SPDR Fund | $295,378 | $12,543 ▼ | -4.1% | 5,911 | 0.3% | ETF |
MMM 3M | $267,950 | | 0.0% | 1,845 | 0.2% | Multi-Sector Conglomerates |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $238,178 | | 0.0% | 5,009 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $237,373 | | 0.0% | 1,111 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $232,173 | $23,523 ▼ | -9.2% | 2,961 | 0.2% | ETF |
PFE Pfizer | $225,960 | | 0.0% | 8,047 | 0.2% | Medical |
BX Blackstone | $222,465 | $138,653 ▼ | -38.4% | 1,935 | 0.2% | Finance |
QUANTA SVCS INC
| $219,608 | $219,608 ▲ | New Holding | 400 | 0.2% | COM |
LIT Global X Lithium & Battery Tech ETF | $214,986 | $149 ▲ | 0.1% | 2,892 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $200,771 | $135,733 ▲ | 208.7% | 1,775 | 0.2% | ETF |
NVS Novartis | $197,201 | | 0.0% | 1,291 | 0.2% | Medical |
VGSH Vanguard Short-Term Treasury ETF | $194,763 | | 0.0% | 3,327 | 0.2% | ETF |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $177,013 | | 0.0% | 2,211 | 0.2% | ETF |
VIS Vanguard Industrials ETF | $168,260 | | 0.0% | 539 | 0.1% | ETF |
LLY Eli Lilly and Company | $165,559 | | 0.0% | 180 | 0.1% | Medical |
GOOGL Alphabet | $161,034 | | 0.0% | 560 | 0.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $156,468 | | 0.0% | 5,100 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $155,680 | $675 ▼ | -0.4% | 922 | 0.1% | Finance |
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF | $147,548 | | 0.0% | 4,000 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $146,280 | | 0.0% | 1,000 | 0.1% | CL A |
AVA Avista | $140,410 | | 0.0% | 3,498 | 0.1% | Utilities |
SBIO ALPS Medical Breakthroughs ETF | $140,272 | | 0.0% | 2,680 | 0.1% | ETF |
WELL Welltower | $140,071 | | 0.0% | 708 | 0.1% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $139,288 | | 0.0% | 1,776 | 0.1% | ETF |
COST Costco Wholesale | $136,700 | $4,989 ▼ | -3.5% | 137 | 0.1% | Retail/Wholesale |
VGK Vanguard FTSE Europe ETF | $136,587 | | 0.0% | 1,657 | 0.1% | ETF |
ICLN iShares Global Clean Energy ETF | $132,540 | $4,298 ▲ | 3.4% | 7,247 | 0.1% | ETF |
VAW Vanguard Materials ETF | $131,063 | $225 ▲ | 0.2% | 582 | 0.1% | ETF |
BAC Bank of America | $129,188 | | 0.0% | 2,650 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $127,919 | | 0.0% | 196 | 0.1% | ETF |
CSX CSX | $125,901 | | 0.0% | 3,067 | 0.1% | Transportation |
CAT Caterpillar | $125,212 | $7,074 ▼ | -5.3% | 177 | 0.1% | Industrials |
EW Edwards Lifesciences | $124,124 | | 0.0% | 1,550 | 0.1% | Medical |
EFA iShares MSCI EAFE ETF | $122,676 | | 0.0% | 1,263 | 0.1% | Finance |
IBM International Business Machines | $120,226 | | 0.0% | 496 | 0.1% | Computer and Technology |
IYH iShares U.S. Healthcare ETF | $118,868 | $2,466 ▲ | 2.1% | 1,928 | 0.1% | ETF |
CVX Chevron | $115,827 | $621 ▲ | 0.5% | 560 | 0.1% | Energy |
GLD SPDR Gold Shares | $114,027 | | 0.0% | 265 | 0.1% | Finance |
DMXF iShares ESG Advanced MSCI EAFE ETF | $112,044 | | 0.0% | 1,485 | 0.1% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $110,262 | | 0.0% | 2,040 | 0.1% | ETF |
ABBV AbbVie | $108,820 | | 0.0% | 500 | 0.1% | Medical |
