QQQ Invesco QQQ | $28,057,131 | $16,375,238 ▲ | 140.2% | 58,053 | 16.1% | Finance |
AAPL Apple | $11,943,868 | $10,417,424 ▲ | 682.5% | 60,860 | 6.9% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $11,027,149 | $610,657 ▲ | 5.9% | 206,076 | 6.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,419,345 | $344,406 ▲ | 4.3% | 183,027 | 4.8% | ETF |
VTV Vanguard Value ETF | $8,021,170 | $491,424 ▲ | 6.5% | 47,857 | 4.6% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $7,305,533 | $643,142 ▲ | 9.7% | 142,966 | 4.2% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $5,272,335 | $473,552 ▲ | 9.9% | 228,339 | 3.0% | ETF |
JPMORGAN CHASE FINL CO LLC
| $4,532,459 | $310,399 ▲ | 7.4% | 152,971 | 2.6% | CAL LKD 44 |
VUG Vanguard Growth ETF | $4,265,990 | $2,308 ▼ | -0.1% | 11,090 | 2.4% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $3,960,763 | $313,616 ▲ | 8.6% | 171,759 | 2.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $3,576,483 | $321,147 ▲ | 9.9% | 49,324 | 2.1% | ETF |
SCHA Schwab US Small-Cap ETF | $3,309,292 | $163,725 ▲ | 5.2% | 142,458 | 1.9% | ETF |
XLK Technology Select Sector SPDR Fund | $3,160,106 | $106,394 ▼ | -3.3% | 14,643 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $2,990,459 | $51,079 ▲ | 1.7% | 10,831 | 1.7% | ETF |
MSFT Microsoft | $2,866,610 | $98,370 ▼ | -3.3% | 6,615 | 1.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,789,578 | $518 ▼ | 0.0% | 5,383 | 1.6% | Finance |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,673,486 | $98,644 ▲ | 3.8% | 110,795 | 1.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $2,650,446 | $805 ▲ | 0.0% | 55,952 | 1.5% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $2,508,599 | $117,101 ▲ | 4.9% | 99,508 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,363,324 | $564 ▲ | 0.0% | 4,192 | 1.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,342,686 | $307 ▲ | 0.0% | 61,087 | 1.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,147,553 | $39,321 ▼ | -1.8% | 43,420 | 1.2% | ETF |
BITWISE BITCOIN ETF TR
| $1,890,289 | $1,035,395 ▲ | 121.1% | 36,088 | 1.1% | SHS BEN INT |
VYM Vanguard High Dividend Yield ETF | $1,814,227 | $51,474 ▲ | 2.9% | 14,486 | 1.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,792,385 | $227,084 ▲ | 14.5% | 40,152 | 1.0% | Finance |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $1,572,192 | | 0.0% | 51,295 | 0.9% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $1,534,238 | $81,913 ▲ | 5.6% | 77,880 | 0.9% | Manufacturing |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $1,496,810 | $84,802 ▲ | 6.0% | 68,661 | 0.9% | Manufacturing |
PFFD Global X U.S. Preferred ETF | $1,470,268 | $34,782 ▼ | -2.3% | 78,666 | 0.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,402,090 | $296,434 ▼ | -17.5% | 34,930 | 0.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,312,664 | $243,952 ▲ | 22.8% | 20,770 | 0.8% | ETF |
META Meta Platforms | $1,280,157 | $597 ▼ | 0.0% | 2,145 | 0.7% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $1,267,627 | $255,713 ▼ | -16.8% | 4,868 | 0.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,208,626 | $181,847 ▼ | -13.1% | 30,467 | 0.7% | ETF |
VT Vanguard Total World Stock ETF | $1,123,881 | $473 ▼ | 0.0% | 9,507 | 0.6% | ETF |
VXF Vanguard Extended Market ETF | $1,070,162 | | 0.0% | 6,150 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,061,552 | $254,602 ▲ | 31.6% | 1,993 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,055,340 | $207,285 ▲ | 24.4% | 40,450 | 0.6% | ETF |
NZF Nuveen Municipal Credit Income Fund | $1,019,618 | $250,459 ▲ | 32.6% | 85,039 | 0.6% | Financial Services |
IJH iShares Core S&P Mid-Cap ETF | $1,014,483 | $170,876 ▲ | 20.3% | 17,419 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $905,826 | $80,130 ▲ | 9.7% | 41,917 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $803,500 | | 0.0% | 36,210 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $778,173 | | 0.0% | 1 | 0.4% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $769,408 | $608,050 ▼ | -44.1% | 15,683 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $762,964 | $19,234 ▼ | -2.5% | 7,299 | 0.4% | ETF |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $761,609 | $94,134 ▲ | 14.1% | 30,599 | 0.4% | ETF |
AMLP Alerian MLP ETF | $757,821 | $120,352 ▲ | 18.9% | 15,811 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $756,245 | $194,938 ▲ | 34.7% | 36,323 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $712,672 | $99,317 ▼ | -12.2% | 7,678 | 0.4% | ETF |
FRANKLIN TEMPLETON DIGITAL H
| $696,625 | $696,625 ▲ | New Holding | 12,500 | 0.4% | BITCOIN ETF SHS |
SUB iShares Short-Term National Muni Bond ETF | $672,560 | $63,692 ▼ | -8.7% | 6,378 | 0.4% | ETF |
NVDA NVIDIA | $661,974 | $1,405 ▼ | -0.2% | 5,655 | 0.4% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $659,328 | $11,328 ▼ | -1.7% | 3,434 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $638,679 | $278,114 ▼ | -30.3% | 2,471 | 0.4% | ETF |
AMZN Amazon.com | $624,253 | $7,926 ▼ | -1.3% | 3,308 | 0.4% | Retail/Wholesale |
MGK Vanguard Mega Cap Growth ETF | $612,207 | $612,207 ▲ | New Holding | 1,906 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $597,200 | $597,200 ▲ | New Holding | 10,811 | 0.3% | ETF |
CRM Salesforce | $542,329 | $557 ▲ | 0.1% | 1,949 | 0.3% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $520,766 | $39,832 ▼ | -7.1% | 18,526 | 0.3% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $517,646 | $24,777 ▼ | -4.6% | 22,250 | 0.3% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $516,597 | $106,124 ▲ | 25.9% | 20,557 | 0.3% | ETF |
RSG Republic Services | $497,073 | | 0.0% | 1,974 | 0.3% | Business Services |
VTWO Vanguard Russell 2000 ETF | $487,155 | $487,155 ▲ | New Holding | 6,107 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $478,100 | $156,000 ▼ | -24.6% | 852 | 0.3% | Finance |
SCMB Schwab Municipal Bond ETF | $451,863 | $172,417 ▲ | 61.7% | 17,981 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $450,219 | | 0.0% | 3,620 | 0.3% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $388,303 | | 0.0% | 2,065 | 0.2% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $386,475 | | 0.0% | 16,785 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $355,708 | $17,158 ▼ | -4.6% | 1,617 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $342,847 | $67,547 ▲ | 24.5% | 13,151 | 0.2% | ETF |
PGX Invesco Preferred ETF | $339,732 | $60,186 ▲ | 21.5% | 30,634 | 0.2% | ETF |
CMCSA Comcast | $338,054 | $39,858 ▼ | -10.5% | 9,830 | 0.2% | Consumer Discretionary |
IUSV iShares Core S&P U.S. Value ETF | $336,990 | $336,990 ▲ | New Holding | 3,772 | 0.2% | Manufacturing |
ITM VanEck Intermediate Muni ETF | $334,655 | $334,655 ▲ | New Holding | 7,381 | 0.2% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $332,354 | $21,731 ▼ | -6.1% | 14,667 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $332,123 | $332,123 ▲ | New Holding | 2,510 | 0.2% | Manufacturing |
ABBV AbbVie | $279,502 | | 0.0% | 1,486 | 0.2% | Medical |
AVGO Broadcom | $277,108 | $15,975 ▲ | 6.1% | 1,353 | 0.2% | Computer and Technology |
SCHH Schwab U.S. REIT ETF | $269,684 | $16,814 ▲ | 6.6% | 12,751 | 0.2% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $263,198 | | 0.0% | 5,178 | 0.2% | Finance |
GDDY GoDaddy | $263,129 | | 0.0% | 1,437 | 0.2% | Computer and Technology |
TSLA Tesla | $259,923 | $552 ▼ | -0.2% | 941 | 0.1% | Auto/Tires/Trucks |
SPLG SPDR Portfolio S&P 500 ETF | $253,979 | $6,932 ▼ | -2.7% | 3,847 | 0.1% | ETF |
ABT Abbott Laboratories | $244,459 | $1,072 ▲ | 0.4% | 1,825 | 0.1% | Medical |
GOOGL Alphabet | $238,272 | $4,390 ▲ | 1.9% | 1,574 | 0.1% | Computer and Technology |
HD Home Depot | $226,511 | $1,815 ▼ | -0.8% | 624 | 0.1% | Retail/Wholesale |
MLPA Global X MLP ETF | $221,957 | $8,921 ▼ | -3.9% | 4,603 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $220,579 | $27,992 ▼ | -11.3% | 2,167 | 0.1% | ETF |
COP ConocoPhillips | $208,311 | $1,140 ▼ | -0.5% | 2,375 | 0.1% | Energy |
SCHD Schwab US Dividend Equity ETF | $202,889 | $202,889 ▲ | New Holding | 7,913 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $202,761 | $202,761 ▲ | New Holding | 3,130 | 0.1% | ETF |
GODADDY INC
| $0 | $2,067,800 ▼ | -100.0% | 0 | 0.0% | CALL |
IWR iShares Russell Mid-Cap ETF | $0 | $262,948 ▼ | -100.0% | 0 | 0.0% | ETF |
NMZ Nuveen Municipal High Income Opportunity Fund | $0 | $261,568 ▼ | -100.0% | 0 | 0.0% | Financial Services |
DIS Walt Disney | $0 | $229,400 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
DFAT Dimensional U.S. Targeted Value ETF | $0 | $226,631 ▼ | -100.0% | 0 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $0 | $212,499 ▼ | -100.0% | 0 | 0.0% | ETF |
