SCHG Schwab U.S. Large-Cap Growth ETF | $22,303,104 | $269,570 â–¼ | -1.2% | 659,075 | 17.4% | ETF |
INVESCO QQQ TR
| $12,222,474 | $12,222,474 â–² | New Holding | 16,598 | 9.6% | UNIT SER 1 |
SCHV Schwab U.S. Large-Cap Value ETF | $11,681,925 | $26,073 â–² | 0.2% | 335,591 | 9.1% | ETF |
VUG Vanguard Growth ETF | $8,087,271 | $6,723,155 â–² | 492.9% | 93,885 | 6.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,176,176 | $30,123 â–¼ | -0.9% | 86,145 | 2.5% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,074,434 | $178,521 â–¼ | -5.5% | 26,177 | 2.4% | ETF |
SCHA Schwab US Small-Cap ETF | $2,783,207 | $16,656 â–² | 0.6% | 77,033 | 2.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $2,775,876 | $95,996 â–¼ | -3.3% | 11,451 | 2.2% | ETF |
VHT Vanguard Health Care ETF | $2,760,472 | $23,622 â–¼ | -0.8% | 9,232 | 2.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,731,272 | $23,737 â–¼ | -0.9% | 28,881 | 2.1% | ETF |
AAPL Apple | $2,727,928 | $12,154 â–¼ | -0.4% | 9,427 | 2.1% | Technology |
SCHF Schwab International Equity ETF | $2,714,720 | $26,869 â–¼ | -1.0% | 98,004 | 2.1% | ETF |
VGT Vanguard Information Technology ETF | $2,579,190 | $2,256,731 â–² | 699.9% | 21,580 | 2.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,153,052 | $26,672 â–¼ | -1.2% | 11,624 | 1.7% | ETF |
VTV Vanguard Value ETF | $2,112,228 | $13,076 â–¼ | -0.6% | 9,692 | 1.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,804,599 | $109,785 â–¼ | -5.7% | 7,627 | 1.4% | ETF |
DVY iShares Select Dividend ETF | $1,638,860 | $1,563 â–¼ | -0.1% | 10,485 | 1.3% | ETF |
XBI SPDR S&P Biotech ETF | $1,273,450 | $113,308 â–¼ | -8.2% | 8,047 | 1.0% | ETF |
SCHX Schwab US Large-Cap ETF | $1,253,839 | $1,177 â–² | 0.1% | 42,604 | 1.0% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $1,150,500 | $522,150 â–¼ | -31.2% | 13,000 | 0.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,149,100 | $21,387 â–¼ | -1.8% | 22,674 | 0.9% | MORTGAGE BACKED |
SPY SPDR S&P 500 ETF Trust | $1,100,739 | | 0.0% | 1,474 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $1,099,753 | $822,841 â–² | 297.1% | 13,650 | 0.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,063,553 | $32,070 â–¼ | -2.9% | 10,745 | 0.8% | ETF |
NVDA NVIDIA | $1,050,712 | $10,205 â–² | 1.0% | 5,251 | 0.8% | Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,042,632 | $30,592 â–² | 3.0% | 12,065 | 0.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,019,990 | $82 â–¼ | 0.0% | 12,422 | 0.8% | ETF |
YEAR AB Ultra Short Income ETF | $1,009,660 | $2,316 â–¼ | -0.2% | 20,057 | 0.8% | ETF |
WALMART INC
| $884,780 | | 0.0% | 7,812 | 0.7% | COM |
VTI Vanguard Total Stock Market ETF | $849,982 | | 0.0% | 2,297 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $836,906 | $669,897 â–² | 401.1% | 6,740 | 0.7% | ETF |
PANW Palo Alto Networks | $797,987 | $81,845 â–¼ | -9.3% | 2,340 | 0.6% | Technology |
VB Vanguard Small-Cap ETF | $780,838 | $1,516 â–¼ | -0.2% | 2,576 | 0.6% | ETF |
GOOG Alphabet | $777,949 | $31,796 â–² | 4.3% | 2,202 | 0.6% | Communication Services |
PM Philip Morris International | $749,692 | | 0.0% | 4,144 | 0.6% | Consumer Staples |
BRK.B Berkshire Hathaway | $694,542 | | 0.0% | 1,388 | 0.5% | Finance |
XLK Technology Select Sector SPDR Fund | $646,625 | | 0.0% | 3,394 | 0.5% | ETF |
CAMX Cambiar Aggressive Value ETF | $626,289 | $28,225 â–¼ | -4.3% | 18,328 | 0.5% | ETF |
AMZN Amazon.com | $596,327 | $11,917 â–¼ | -2.0% | 2,502 | 0.5% | Consumer Discretionary |
VOOG Vanguard S&P 500 Growth ETF | $592,386 | $493,655 â–² | 500.0% | 7,170 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $590,526 | $203 â–² | 0.0% | 20,391 | 0.5% | ETF |
KO CocaCola | $575,961 | | 0.0% | 7,087 | 0.5% | Consumer Staples |
MSFT Microsoft | $562,689 | $23,134 â–² | 4.3% | 1,508 | 0.4% | Technology |
SCHE Schwab Emerging Markets Equity ETF | $531,531 | $1,233 â–² | 0.2% | 14,659 | 0.4% | ETF |
PG Procter & Gamble | $511,188 | | 0.0% | 3,486 | 0.4% | Consumer Staples |
XLP Consumer Staples Select Sector SPDR Fund | $428,170 | $4,403 â–¼ | -1.0% | 5,154 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $413,091 | | 0.0% | 1,262 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $409,421 | | 0.0% | 4,239 | 0.3% | ETF |
JNJ Johnson & Johnson | $405,482 | | 0.0% | 1,597 | 0.3% | Healthcare |
MGC Vanguard Mega Cap ETF | $386,092 | $38,855 â–¼ | -9.1% | 1,411 | 0.3% | ETF |
MRK Merck & Co., Inc. | $384,709 | | 0.0% | 2,994 | 0.3% | Healthcare |
ABNB Airbnb | $372,060 | | 0.0% | 2,600 | 0.3% | Consumer Discretionary |
MO Altria Group | $356,369 | | 0.0% | 4,953 | 0.3% | Consumer Staples |
LMT Lockheed Martin | $347,452 | | 0.0% | 682 | 0.3% | Industrials |
META Meta Platforms | $334,041 | $28,165 â–¼ | -7.8% | 593 | 0.3% | Communication Services |
TMAT Main Thematic Innovation ETF | $327,190 | $327,190 â–² | New Holding | 10,410 | 0.3% | ETF |
SO Southern | $317,827 | $1,340 â–² | 0.4% | 3,321 | 0.2% | Utilities |
PTY Pimco Corporate & Income Opportunity Fund | $308,863 | $3,248 â–² | 1.1% | 25,674 | 0.2% | Finance |
MMM 3M | $298,724 | | 0.0% | 1,845 | 0.2% | Industrials |
PCN PIMCO Corporate & Income Strategy Fund | $293,431 | $20,040 â–¼ | -6.4% | 24,555 | 0.2% | Finance |
QUANTA SVCS INC
| $288,016 | | 0.0% | 400 | 0.2% | COM |
XLB Materials Select Sector SPDR Fund | $280,262 | $20,178 â–¼ | -6.7% | 5,514 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $269,370 | | 0.0% | 1,111 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $257,983 | $102,111 â–¼ | -28.4% | 5,101 | 0.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $237,477 | | 0.0% | 5,009 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $230,692 | | 0.0% | 2,961 | 0.2% | ETF |
BX Blackstone | $227,650 | | 0.0% | 1,935 | 0.2% | Finance |
LLY Eli Lilly and Company | $215,898 | | 0.0% | 180 | 0.2% | Healthcare |
LIT Global X Lithium & Battery Tech ETF | $209,598 | $16,749 â–¼ | -7.4% | 2,678 | 0.2% | ETF |
NVS Novartis | $202,326 | | 0.0% | 1,291 | 0.2% | Healthcare |
VIS Vanguard Industrials ETF | $194,214 | | 0.0% | 539 | 0.2% | ETF |
PFE Pfizer | $193,772 | | 0.0% | 8,047 | 0.2% | Healthcare |
GOOGL Alphabet | $191,193 | $8,934 â–¼ | -4.5% | 535 | 0.1% | Communication Services |
IVW iShares S&P 500 Growth ETF | $189,104 | $55,012 â–¼ | -22.5% | 1,375 | 0.1% | ETF |
CAT Caterpillar | $188,342 | | 0.0% | 177 | 0.1% | Industrials |
VGSH Vanguard Short-Term Treasury ETF | $176,463 | $17,169 â–¼ | -8.9% | 3,032 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $174,595 | $761 â–¼ | -0.4% | 918 | 0.1% | ETF |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $170,046 | $38,827 â–¼ | -18.6% | 1,800 | 0.1% | ETF |
SBIO ALPS Medical Breakthroughs ETF | $166,797 | $6,465 â–¼ | -3.7% | 2,580 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $161,721 | | 0.0% | 5,100 | 0.1% | ETF |
WELL Welltower | $160,801 | | 0.0% | 708 | 0.1% | Real Estate |
BAC Bank of America | $146,724 | $4,274 â–¼ | -2.8% | 2,575 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $146,656 | | 0.0% | 196 | 0.1% | ETF |
ICLN iShares Global Clean Energy ETF | $146,534 | $1,967 â–¼ | -1.3% | 7,151 | 0.1% | ETF |
CSX CSX | $145,775 | | 0.0% | 3,067 | 0.1% | Industrials |
SCZ iShares MSCI EAFE Small-Cap ETF | $145,324 | $823 â–¼ | -0.6% | 1,766 | 0.1% | ETF |
AVA Avista | $143,104 | | 0.0% | 3,498 | 0.1% | Utilities |
VGK Vanguard FTSE Europe ETF | $142,993 | $3,719 â–¼ | -2.5% | 1,615 | 0.1% | ETF |
EDWARDS LIFESCIENCES CORP
| $140,213 | $140,213 â–² | New Holding | 1,550 | 0.1% | COM |
IBM International Business Machines | $139,481 | | 0.0% | 496 | 0.1% | Technology |
VAW Vanguard Materials ETF | $133,233 | | 0.0% | 582 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $131,201 | | 0.0% | 1,263 | 0.1% | ETF |
CSCO Cisco Systems | $130,897 | | 0.0% | 1,114 | 0.1% | Technology |
IYH iShares U.S. Healthcare ETF | $129,223 | | 0.0% | 1,928 | 0.1% | ETF |
COST Costco Wholesale | $128,376 | | 0.0% | 137 | 0.1% | Consumer Staples |
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF | $127,000 | $31,750 â–¼ | -20.0% | 3,200 | 0.1% | ETF |
ABBV AbbVie | $126,122 | $252 â–² | 0.2% | 501 | 0.1% | Healthcare |
VWO Vanguard FTSE Emerging Markets ETF | $121,768 | | 0.0% | 2,040 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $116,670 | | 0.0% | 1,000 | 0.1% | CL A |
XLV Health Care Select Sector SPDR Fund | $112,332 | | 0.0% | 708 | 0.1% | ETF |
