QQQ Invesco QQQ | $32,178,469 | $153,909 ▲ | 0.5% | 58,332 | 16.7% | Finance |
AAPL Apple | $12,600,217 | $113,663 ▲ | 0.9% | 61,414 | 6.5% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $11,931,035 | $182,660 ▲ | 1.6% | 209,280 | 6.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,159,970 | $107,476 ▲ | 1.2% | 185,200 | 4.8% | ETF |
VTV Vanguard Value ETF | $8,635,624 | $177,446 ▲ | 2.1% | 48,861 | 4.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $7,881,310 | $106,803 ▲ | 1.4% | 144,930 | 4.1% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $5,378,510 | $110,736 ▲ | 2.1% | 233,139 | 2.8% | ETF |
VUG Vanguard Growth ETF | $4,861,856 | | 0.0% | 11,090 | 2.5% | ETF |
JPMORGAN CHASE FINL CO LLC
| $4,848,424 | $219,507 ▲ | 4.7% | 160,225 | 2.5% | CAL LKD 44 |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $4,131,944 | $141,982 ▲ | 3.6% | 177,871 | 2.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $3,750,597 | | 0.0% | 49,324 | 1.9% | ETF |
XLK Technology Select Sector SPDR Fund | $3,666,770 | $41,276 ▼ | -1.1% | 14,480 | 1.9% | ETF |
SCHA Schwab US Small-Cap ETF | $3,646,321 | $42,125 ▲ | 1.2% | 144,123 | 1.9% | ETF |
MSFT Microsoft | $3,526,637 | $236,270 ▲ | 7.2% | 7,090 | 1.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $3,285,082 | $6,686 ▼ | -0.2% | 10,809 | 1.7% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,783,626 | $94,629 ▲ | 3.5% | 114,694 | 1.4% | ETF |
DFNM Dimensional National Municipal Bond ETF | $2,653,803 | | 0.0% | 55,952 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $2,640,160 | $25,260 ▲ | 1.0% | 5,435 | 1.4% | Finance |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $2,631,964 | $102,468 ▲ | 4.1% | 103,539 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,602,813 | | 0.0% | 4,192 | 1.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,473,413 | | 0.0% | 61,087 | 1.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,272,603 | | 0.0% | 43,420 | 1.2% | ETF |
BITWISE BITCOIN ETF TR
| $2,127,637 | $13,241 ▲ | 0.6% | 36,314 | 1.1% | SHS BEN INT |
EEM iShares MSCI Emerging Markets ETF | $1,936,932 | | 0.0% | 40,152 | 1.0% | Finance |
VYM Vanguard High Dividend Yield ETF | $1,933,395 | $2,266 ▲ | 0.1% | 14,503 | 1.0% | ETF |
META Meta Platforms | $1,714,583 | $131,380 ▲ | 8.3% | 2,323 | 0.9% | Computer and Technology |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,693,248 | | 0.0% | 51,295 | 0.9% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $1,608,768 | $63,627 ▲ | 4.1% | 81,087 | 0.8% | Manufacturing |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $1,570,984 | $65,935 ▲ | 4.4% | 71,669 | 0.8% | Manufacturing |
PFFD Global X U.S. Preferred ETF | $1,560,838 | $79,557 ▲ | 5.4% | 82,891 | 0.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,492,908 | | 0.0% | 34,930 | 0.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,396,159 | | 0.0% | 20,770 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $1,362,212 | | 0.0% | 4,868 | 0.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,297,894 | | 0.0% | 30,467 | 0.7% | ETF |
VT Vanguard Total World Stock ETF | $1,221,904 | | 0.0% | 9,507 | 0.6% | ETF |
NVDA NVIDIA | $1,214,311 | $320,878 ▲ | 35.9% | 7,686 | 0.6% | Computer and Technology |
VXF Vanguard Extended Market ETF | $1,185,166 | | 0.0% | 6,150 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,134,622 | | 0.0% | 40,450 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,128,995 | | 0.0% | 1,993 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,080,326 | | 0.0% | 17,419 | 0.6% | ETF |
NZF Nuveen Municipal Credit Income Fund | $1,013,665 | | 0.0% | 85,039 | 0.5% | Financial Services |
SCHB Schwab US Broad Market ETF | $1,002,743 | $3,860 ▲ | 0.4% | 42,079 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $884,972 | | 0.0% | 36,210 | 0.5% | ETF |
AMZN Amazon.com | $873,830 | $148,088 ▲ | 20.4% | 3,983 | 0.5% | Retail/Wholesale |
BIV Vanguard Intermediate-Term Bond ETF | $870,926 | $870,926 ▲ | New Holding | 11,261 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $802,385 | $354 ▼ | 0.0% | 36,307 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $796,296 | $27,359 ▲ | 3.6% | 16,241 | 0.4% | ETF |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $782,029 | $10,016 ▲ | 1.3% | 30,996 | 0.4% | ETF |
FRANKLIN TEMPLETON DIGITAL H
| $780,250 | | 0.0% | 12,500 | 0.4% | BITCOIN ETF SHS |
AMLP Alerian MLP ETF | $772,525 | | 0.0% | 15,811 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $755,808 | $6,791 ▼ | -0.9% | 7,234 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $728,800 | | 0.0% | 1 | 0.4% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $720,734 | | 0.0% | 7,678 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $704,976 | | 0.0% | 2,471 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $702,837 | | 0.0% | 3,434 | 0.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $697,920 | | 0.0% | 1,906 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $678,662 | $425 ▲ | 0.1% | 6,382 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $651,506 | $2,521 ▲ | 0.4% | 10,853 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $558,374 | | 0.0% | 18,526 | 0.3% | ETF |
CRM Salesforce | $543,198 | $11,726 ▲ | 2.2% | 1,992 | 0.3% | Computer and Technology |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $541,462 | $19,108 ▲ | 3.7% | 21,309 | 0.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $532,653 | | 0.0% | 6,107 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $526,408 | | 0.0% | 852 | 0.3% | Finance |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $519,092 | | 0.0% | 22,250 | 0.3% | ETF |
AVGO Broadcom | $506,369 | $133,415 ▲ | 35.8% | 1,837 | 0.3% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $502,022 | | 0.0% | 3,620 | 0.3% | ETF |
RSG Republic Services | $486,808 | | 0.0% | 1,974 | 0.3% | Business Services |
SCMB Schwab Municipal Bond ETF | $452,762 | | 0.0% | 17,981 | 0.2% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $430,491 | | 0.0% | 2,065 | 0.2% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $389,916 | | 0.0% | 16,785 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $383,197 | | 0.0% | 1,617 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $377,504 | | 0.0% | 2,510 | 0.2% | Manufacturing |
CMCSA Comcast | $376,672 | $25,840 ▲ | 7.4% | 10,554 | 0.2% | Consumer Discretionary |
SCHV Schwab U.S. Large-Cap Value ETF | $363,888 | | 0.0% | 13,151 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $356,944 | | 0.0% | 3,772 | 0.2% | Manufacturing |
PGX Invesco Preferred ETF | $340,957 | | 0.0% | 30,634 | 0.2% | ETF |
ITM VanEck Intermediate Muni ETF | $335,614 | | 0.0% | 7,381 | 0.2% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $333,088 | | 0.0% | 14,667 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $331,969 | $331,969 ▲ | New Holding | 11,303 | 0.2% | ETF |
TSLA Tesla | $325,602 | $26,683 ▲ | 8.9% | 1,025 | 0.2% | Auto/Tires/Trucks |
GOOGL Alphabet | $315,628 | $38,242 ▲ | 13.8% | 1,791 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $287,105 | $50,273 ▲ | 21.2% | 2,627 | 0.1% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $286,033 | | 0.0% | 5,178 | 0.1% | Finance |
ABBV AbbVie | $285,669 | $9,838 ▲ | 3.6% | 1,539 | 0.1% | Medical |
IWF iShares Russell 1000 Growth ETF | $284,469 | $284,469 ▲ | New Holding | 670 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $274,986 | $4,652 ▼ | -1.7% | 3,783 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $269,811 | | 0.0% | 12,751 | 0.1% | ETF |
HD Home Depot | $268,912 | $39,988 ▲ | 17.5% | 733 | 0.1% | Retail/Wholesale |
GDDY GoDaddy | $262,527 | $3,781 ▲ | 1.5% | 1,458 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $258,963 | $10,745 ▲ | 4.3% | 1,904 | 0.1% | Medical |
COP ConocoPhillips | $240,324 | $27,191 ▲ | 12.8% | 2,678 | 0.1% | Energy |
DIS Walt Disney | $235,619 | $235,619 ▲ | New Holding | 1,900 | 0.1% | Consumer Discretionary |
VXUS Vanguard Total International Stock ETF | $216,252 | | 0.0% | 3,130 | 0.1% | ETF |
IBM International Business Machines | $212,242 | $212,242 ▲ | New Holding | 720 | 0.1% | Computer and Technology |
MLPA Global X MLP ETF | $210,238 | $20,833 ▼ | -9.0% | 4,188 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $210,198 | $504 ▲ | 0.2% | 7,932 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $208,722 | $208,722 ▲ | New Holding | 3,868 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $202,047 | $202,047 ▲ | New Holding | 3,171 | 0.1% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $200,667 | $200,667 ▲ | New Holding | 3,235 | 0.1% | ETF |
