IVV iShares Core S&P 500 ETF | $53,811,655 | $8,202,249 ▼ | -13.2% | 70,264 | 13.4% | ETF |
NVDA NVIDIA | $45,648,403 | $505,405 ▼ | -1.1% | 199,879 | 11.4% | Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $32,183,614 | $5,222,110 ▼ | -14.0% | 340,423 | 8.0% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $19,454,988 | $1,982,900 ▼ | -9.2% | 307,783 | 4.8% | ETF |
AAPL Apple | $18,519,361 | $68,270 ▲ | 0.4% | 55,610 | 4.6% | Technology |
GOOGL Alphabet | $12,745,212 | $140,042 ▼ | -1.1% | 37,041 | 3.2% | Communication Services |
MU Micron Technology | $12,532,843 | $1,642,359 ▼ | -11.6% | 11,767 | 3.1% | Technology |
VYM Vanguard High Dividend Yield ETF | $10,187,650 | $49,664 ▲ | 0.5% | 65,642 | 2.5% | ETF |
VOO Vanguard S&P 500 ETF | $8,311,164 | $1,599,999 ▼ | -16.1% | 11,859 | 2.1% | ETF |
AVGO Broadcom | $8,181,538 | $63,564 ▼ | -0.8% | 23,297 | 2.0% | Technology |
SPY SPDR S&P 500 ETF Trust | $7,937,553 | $536,898 ▼ | -6.3% | 10,408 | 2.0% | ETF |
MSFT Microsoft | $7,827,821 | $47,699 ▼ | -0.6% | 15,262 | 1.9% | Technology |
META Meta Platforms | $7,727,283 | $258,156 ▼ | -3.2% | 10,656 | 1.9% | Communication Services |
QQQ Invesco QQQ | $7,371,510 | $19,233 ▲ | 0.3% | 9,965 | 1.8% | ETF |
BLACKROCK ETF TRUST
| $6,596,926 | $334,341 ▲ | 5.3% | 139,795 | 1.6% | ISHA I IN TE ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,166,422 | $943,523 ▼ | -13.3% | 171,623 | 1.5% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $5,903,489 | $858,469 ▼ | -12.7% | 131,305 | 1.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,839,021 | $324,785 ▼ | -5.3% | 115,923 | 1.5% | ETF |
DVY iShares Select Dividend ETF | $5,764,811 | $116,181 ▼ | -2.0% | 37,909 | 1.4% | ETF |
AMZN Amazon.com | $4,495,372 | $538,159 ▼ | -10.7% | 18,043 | 1.1% | Consumer Discretionary |
CRWD CrowdStrike | $4,366,526 | | 0.0% | 16,493 | 1.1% | Technology |
XLK Technology Select Sector SPDR Fund | $4,353,656 | $773,796 ▼ | -15.1% | 22,241 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $3,979,321 | $8,608 ▲ | 0.2% | 10,633 | 1.0% | ETF |
SCHB Schwab US Broad Market ETF | $3,929,284 | $165,454 ▼ | -4.0% | 134,060 | 1.0% | ETF |
ARISTA NETWORKS INC
| $3,353,753 | | 0.0% | 16,473 | 0.8% | COM SHS |
GOOG Alphabet | $3,233,609 | $421,153 ▼ | -11.5% | 9,490 | 0.8% | Communication Services |
IYW iShares U.S. Technology ETF | $3,085,089 | $757,630 ▼ | -19.7% | 11,646 | 0.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,939,100 | $3,740 ▲ | 0.1% | 53,438 | 0.7% | ETF |
GLOBAL X FDS
| $2,773,532 | $316,561 ▼ | -10.2% | 46,164 | 0.7% | DEFENSE TECH ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $2,424,034 | $274,146 ▲ | 12.8% | 52,929 | 0.6% | ETF |
VUG Vanguard Growth ETF | $2,342,242 | $19,554 ▲ | 0.8% | 25,993 | 0.6% | ETF |
SCHX Schwab US Large-Cap ETF | $2,260,852 | $3,990 ▲ | 0.2% | 75,362 | 0.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,201,980 | $124,564 ▼ | -5.4% | 86,726 | 0.5% | ETF |
VXF Vanguard Extended Market ETF | $2,179,872 | $41,230 ▲ | 1.9% | 9,411 | 0.5% | ETF |
NEAR iShares Short Duration Bond Active ETF | $2,114,863 | $480,052 ▲ | 29.4% | 42,416 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $1,981,871 | $59,557 ▼ | -2.9% | 28,252 | 0.5% | ETF |
INTF iShares International Equity Factor ETF | $1,975,083 | $543,323 ▼ | -21.6% | 47,581 | 0.5% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,973,118 | | 0.0% | 49,601 | 0.5% | ETF |
PULS PGIM Ultra Short Bond ETF | $1,931,862 | $1,931,862 ▲ | New Holding | 39,059 | 0.5% | ETF |
VTV Vanguard Value ETF | $1,808,433 | $126,843 ▼ | -6.6% | 8,369 | 0.5% | ETF |
CELESTICA INC
| $1,774,027 | | 0.0% | 4,908 | 0.4% | COM |
SK HYNIX INC
| $1,726,409 | $1,726,409 ▲ | New Holding | 9,375 | 0.4% | AMERICAN DEPOSIT |
VGT Vanguard Information Technology ETF | $1,694,771 | $105,813 ▲ | 6.7% | 13,486 | 0.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,551,054 | $429,954 ▼ | -21.7% | 17,150 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $1,541,246 | $996 ▲ | 0.1% | 10,834 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $1,435,182 | $28,262 ▲ | 2.0% | 5,789 | 0.4% | ETF |
ISHARES TR
| $1,382,517 | $1,923,160 ▼ | -58.2% | 13,732 | 0.3% | 0-3 MTH TREASURY |
IEMG iShares Core MSCI Emerging Markets ETF | $1,293,406 | $1,786 ▼ | -0.1% | 15,936 | 0.3% | ETF |
AMD Advanced Micro Devices | $1,239,211 | $122,331 ▼ | -9.0% | 2,026 | 0.3% | Technology |
VT Vanguard Total World Stock ETF | $1,238,690 | $631 ▲ | 0.1% | 7,847 | 0.3% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $1,225,398 | $210,488 ▼ | -14.7% | 28,637 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,218,404 | $189,676 ▼ | -13.5% | 2,396 | 0.3% | ETF |
PTRB PGIM Total Return Bond ETF | $1,166,247 | $534,139 ▼ | -31.4% | 29,570 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,141,534 | $255,836 ▼ | -18.3% | 23,992 | 0.3% | MUNICIPAL ETF |
RAAX VanEck Real Assets ETF | $1,043,614 | $160,712 ▼ | -13.3% | 26,202 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,039,634 | $6,015 ▲ | 0.6% | 21,952 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $957,446 | $176,578 ▼ | -15.6% | 34,854 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $942,345 | $22,011 ▲ | 2.4% | 27,700 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $937,098 | | 0.0% | 9,865 | 0.2% | ETF |
VRT Vertiv | $894,528 | $241 ▲ | 0.0% | 3,707 | 0.2% | Industrials |
OUNZ VanEck Merk Gold ETF | $821,779 | | 0.0% | 20,596 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $803,461 | | 0.0% | 5,061 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $779,559 | $833,051 ▼ | -51.7% | 4,168 | 0.2% | CL A |
RWL Invesco S&P 500 Revenue ETF | $773,228 | $2,702 ▲ | 0.4% | 6,009 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $765,546 | $79,652 ▼ | -9.4% | 2,422 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $734,572 | $269 ▼ | 0.0% | 8,196 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $722,365 | $1,659 ▲ | 0.2% | 8,706 | 0.2% | ETF |
ASML ASML | $717,679 | $21,748 ▼ | -2.9% | 396 | 0.2% | Technology |
DGRO iShares Core Dividend Growth ETF | $687,876 | $317,325 ▼ | -31.6% | 9,124 | 0.2% | ETF |
VFH Vanguard Financials ETF | $666,904 | $255,521 ▼ | -27.7% | 5,126 | 0.2% | ETF |
KLAC KLA | $654,422 | $780 ▲ | 0.1% | 3,357 | 0.2% | Technology |
MAR Marriott International | $650,163 | $184,237 ▼ | -22.1% | 1,828 | 0.2% | Consumer Discretionary |
VWO Vanguard FTSE Emerging Markets ETF | $636,201 | $11,980 ▲ | 1.9% | 10,727 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $621,848 | $82,454 ▲ | 15.3% | 2,798 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $614,828 | $7,000 ▲ | 1.2% | 2,635 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $614,433 | $6,187 ▲ | 1.0% | 8,540 | 0.2% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $588,421 | $144,922 ▼ | -19.8% | 11,856 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $578,969 | | 0.0% | 1,341 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $578,429 | $78,346 ▼ | -11.9% | 2,082 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $550,923 | $11,143 ▲ | 2.1% | 4,598 | 0.1% | ETF |
FBND Fidelity Total Bond ETF | $547,445 | $318,863 ▼ | -36.8% | 12,643 | 0.1% | ETF |
AMAT Applied Materials | $538,813 | $1,022 ▲ | 0.2% | 1,054 | 0.1% | Technology |
XLF Financial Select Sector SPDR Fund | $534,184 | $64,403 ▼ | -10.8% | 10,003 | 0.1% | ETF |
V Visa | $525,638 | $2,874 ▼ | -0.5% | 1,463 | 0.1% | Finance |
VANECK ETF TRUST
| $509,606 | $286,123 ▼ | -36.0% | 15,205 | 0.1% | TECHN TRUSE ETF |
IBM International Business Machines | $505,485 | $880 ▲ | 0.2% | 2,298 | 0.1% | Technology |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $475,936 | $3,043 ▲ | 0.6% | 20,801 | 0.1% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $473,501 | $2,946 ▲ | 0.6% | 21,214 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $472,954 | $1,450 ▲ | 0.3% | 3,261 | 0.1% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $468,257 | $2,958 ▲ | 0.6% | 21,372 | 0.1% | ETF |
GTEK Goldman Sachs Future Tech Leaders Equity ETF | $466,100 | $183,048 ▲ | 64.7% | 7,942 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $465,007 | $251 ▲ | 0.1% | 3,712 | 0.1% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $462,512 | $2,950 ▲ | 0.6% | 21,791 | 0.1% | ETF |
IYF iShares U.S. Financials ETF | $459,916 | $38,578 ▼ | -7.7% | 3,660 | 0.1% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $457,673 | $2,886 ▲ | 0.6% | 24,101 | 0.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $451,562 | $958,036 ▼ | -68.0% | 9,128 | 0.1% | ETF |
PM Philip Morris International | $428,165 | $9,540 ▲ | 2.3% | 2,244 | 0.1% | Consumer Staples |
SCHE Schwab Emerging Markets Equity ETF | $426,757 | | 0.0% | 11,708 | 0.1% | ETF |
JNJ Johnson & Johnson | $421,533 | | 0.0% | 1,592 | 0.1% | Healthcare |
LITE Lumentum | $413,233 | $413,233 ▲ | New Holding | 425 | 0.1% | Technology |
