SCHX Schwab US Large-Cap ETF | $54,545,120 | $797,880 ▲ | 1.5% | 1,818,171 | 22.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $38,920,968 | $1,391,749 ▲ | 3.7% | 1,083,244 | 16.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $33,062,579 | $577,569 ▲ | 1.8% | 1,050,606 | 13.6% | ETF |
VOO Vanguard S&P 500 ETF | $27,007,693 | $1,253,140 ▲ | 4.9% | 38,535 | 11.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $19,796,367 | $506,168 ▲ | 2.6% | 275,141 | 8.1% | ETF |
NVDA NVIDIA | $13,644,098 | $27,634 ▲ | 0.2% | 59,743 | 5.6% | Technology |
SCHD Schwab US Dividend Equity ETF | $12,896,030 | $244,983 ▼ | -1.9% | 396,435 | 5.3% | ETF |
Dimensional US Small Cap Value ETF
| $5,880,267 | $5,880,267 ▲ | New Holding | 156,933 | 2.4% | U S SM CA ETF SH |
Matthews EM Discovery Active ETF
| $4,674,041 | $186,021 ▲ | 4.1% | 155,281 | 1.9% | EMERGING MKT DIS |
SCHM Schwab U.S. Mid-Cap ETF | $3,831,568 | $182,245 ▼ | -4.5% | 112,627 | 1.6% | ETF |
QQQ Invesco QQQ | $1,681,497 | | 0.0% | 2,273 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,451,469 | $870,385 ▲ | 149.8% | 9,352 | 0.6% | ETF |
SCHK Schwab 1000 Index ETF | $1,442,071 | $10,412 ▼ | -0.7% | 39,336 | 0.6% | ETF |
PULS PGIM Ultra Short Bond ETF | $876,510 | $211,288 ▼ | -19.4% | 17,722 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $844,942 | | 0.0% | 6,137 | 0.3% | ETF |
VUG Vanguard Growth ETF | $786,482 | $2,253 ▼ | -0.3% | 8,728 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $755,128 | | 0.0% | 986 | 0.3% | ETF |
iShares A.I. Innovation and Tech Act ETF
| $667,687 | $146,807 ▲ | 28.2% | 14,149 | 0.3% | ISHA I IN TE ETF |
IWF iShares Russell 1000 Growth ETF | $665,252 | $16,534 ▼ | -2.4% | 5,311 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $632,363 | | 0.0% | 5,926 | 0.3% | ETF |
ARK Innovation ETF
| $598,414 | $63,174 ▲ | 11.8% | 6,716 | 0.2% | INNOVATION ETF |
VTI Vanguard Total Stock Market ETF | $577,585 | $401,277 ▲ | 227.6% | 1,543 | 0.2% | ETF |
IXN iShares Global Tech ETF | $518,058 | $1,779 ▼ | -0.3% | 3,495 | 0.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $514,418 | $68,883 ▲ | 15.5% | 9,798 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $476,755 | | 0.0% | 2,966 | 0.2% | ETF |
GRAYSCALE BITCOIN MINI TRUST ETF
| $460,582 | | 0.0% | 12,465 | 0.2% | SHS NEW |
COWZ Pacer US Cash Cows 100 ETF | $458,457 | $53,343 ▲ | 13.2% | 6,867 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $430,741 | | 0.0% | 1,302 | 0.2% | Finance |
XLF Financial Select Sector SPDR Fund | $400,981 | | 0.0% | 7,509 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $374,405 | $763 ▲ | 0.2% | 491 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $350,045 | | 0.0% | 9,603 | 0.1% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $318,486 | $1,624 ▼ | -0.5% | 6,865 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $311,051 | $8,572 ▼ | -2.7% | 2,286 | 0.1% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $284,740 | | 0.0% | 2,543 | 0.1% | ETF |
AAPL Apple | $283,943 | | 0.0% | 853 | 0.1% | Technology |
AMD Advanced Micro Devices | $278,351 | | 0.0% | 455 | 0.1% | Technology |
FIDELITY ENHANCED LARGE CAP ETF
| $260,485 | | 0.0% | 5,777 | 0.1% | ENHANCED LARGE |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $260,248 | $9,119 ▲ | 3.6% | 5,080 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $254,916 | | 0.0% | 5,077 | 0.1% | ETF |
WDIV SPDR S&P Global Dividend ETF | $251,009 | | 0.0% | 3,086 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $246,923 | $12,710 ▼ | -4.9% | 3,497 | 0.1% | ETF |
Voyager Technologies Inc
| $242,000 | | 0.0% | 8,000 | 0.1% | COM CL A |
GLDM SPDR Gold MiniShares Trust | $238,733 | | 0.0% | 2,905 | 0.1% | ETF |
MRK Merck & Co., Inc. | $229,009 | | 0.0% | 1,576 | 0.1% | Healthcare |
WSM Williams-Sonoma | $227,940 | | 0.0% | 1,000 | 0.1% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $226,482 | | 0.0% | 2,338 | 0.1% | ETF |
CGGR Capital Group Growth ETF | $224,107 | | 0.0% | 4,725 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $215,894 | | 0.0% | 815 | 0.1% | ETF |
IBM International Business Machines | $209,373 | | 0.0% | 952 | 0.1% | Technology |
SCHA Schwab US Small-Cap ETF | $206,900 | $1,436 ▲ | 0.7% | 6,341 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $199,556 | $7,684 ▼ | -3.7% | 2,545 | 0.1% | ETF |
OBDC Blue Owl Capital | $196,868 | $196,868 ▲ | New Holding | 18,767 | 0.1% | Finance |
ARCC Ares Capital | $180,194 | $180,194 ▲ | New Holding | 9,434 | 0.1% | Finance |
GILD Gilead Sciences | $178,860 | | 0.0% | 1,200 | 0.1% | Healthcare |
VIG Vanguard Dividend Appreciation ETF | $175,928 | $4,667 ▼ | -2.6% | 754 | 0.1% | ETF |
COHR Coherent | $172,686 | | 0.0% | 600 | 0.1% | Technology |
ALPS O Shares US Sm-Cp Qul Div ETF
| $172,238 | | 0.0% | 3,750 | 0.1% | OSHARES US SMLCP |
SCHB Schwab US Broad Market ETF | $168,581 | $615 ▲ | 0.4% | 5,752 | 0.1% | ETF |
TXN Texas Instruments | $163,285 | | 0.0% | 583 | 0.1% | Technology |
FIDELITY ENHNCD LRGE CP VLE ETF
| $159,026 | | 0.0% | 3,844 | 0.1% | ENHANCED LARGE |
SPGI S&P Global | $157,788 | | 0.0% | 400 | 0.1% | Finance |
Lazard Next Gen Technologies ETF
| $152,175 | $26,173 ▲ | 20.8% | 3,285 | 0.1% | NEXT GEN TEC ETF |
META Meta Platforms | $150,112 | $5,076 ▲ | 3.5% | 207 | 0.1% | Communication Services |
CSCO Cisco Systems | $149,068 | | 0.0% | 1,385 | 0.1% | Technology |
iShares Bitcoin Trust ETF
| $146,565 | $3,882 ▲ | 2.7% | 3,096 | 0.1% | SHS BEN INT |
FLEX Flex | $145,737 | | 0.0% | 1,325 | 0.1% | Technology |
JNJ Johnson & Johnson | $145,607 | | 0.0% | 550 | 0.1% | Healthcare |
FAST Fastenal | $138,684 | | 0.0% | 2,800 | 0.1% | Industrials |
QQQM Invesco NASDAQ 100 ETF | $138,353 | $3,657 ▲ | 2.7% | 454 | 0.1% | ETF |
COST Costco Wholesale | $137,582 | | 0.0% | 151 | 0.1% | Consumer Staples |
KO Coca-Cola | $133,424 | | 0.0% | 1,550 | 0.1% | Consumer Staples |
GD General Dynamics | $132,732 | | 0.0% | 400 | 0.1% | Industrials |
AMZN Amazon.com | $132,548 | $15,447 ▲ | 13.2% | 532 | 0.1% | Consumer Discretionary |
AVGO Broadcom | $132,047 | | 0.0% | 376 | 0.1% | Technology |
JBL Jabil | $129,087 | | 0.0% | 450 | 0.1% | Technology |
CVX Chevron | $125,589 | | 0.0% | 615 | 0.1% | Energy |
CGGO Capital Group Global Growth Equity ETF | $125,180 | $14,201 ▲ | 12.8% | 3,147 | 0.1% | ETF |
MMM 3M | $123,277 | | 0.0% | 751 | 0.1% | Industrials |
Space Exploration Technologies Corp. CLASS A COM S
| $119,632 | $26,099 ▲ | 27.9% | 793 | 0.0% | CLASS A COM STK |
CARR Carrier Global | $119,087 | $439 ▲ | 0.4% | 2,171 | 0.0% | Industrials |
Bitwise Bitcoin ETF
| $117,210 | | 0.0% | 2,584 | 0.0% | SHS BEN INT |
iShares Technology Opportunities Active ETF
| $115,081 | $4,379 ▲ | 4.0% | 2,838 | 0.0% | ISHA TECH OP ETF |
SCHF Schwab International Equity ETF | $114,231 | $2,692 ▼ | -2.3% | 4,158 | 0.0% | ETF |
CGXU Capital Group International Focus Equity ETF | $113,157 | | 0.0% | 3,300 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $112,219 | | 0.0% | 1,187 | 0.0% | ETF |
CGUS Capital Group Core Equity ETF | $111,250 | | 0.0% | 2,500 | 0.0% | ETF |
Roundhill Magnificent Seven ETF
| $109,901 | | 0.0% | 1,533 | 0.0% | ROUN MA SEVE ETF |
Capital Group International Cor Eq ETF
| $106,141 | | 0.0% | 2,950 | 0.0% | SHS |
ADP Automatic Data Processing | $103,224 | | 0.0% | 400 | 0.0% | Industrials |
GOOGL Alphabet | $102,536 | $2,409 ▲ | 2.4% | 298 | 0.0% | Communication Services |
GNRC Generac | $102,026 | | 0.0% | 493 | 0.0% | Industrials |
NLY Annaly Capital Management | $101,628 | $101,628 ▲ | New Holding | 5,380 | 0.0% | Finance |
COP ConocoPhillips | $99,494 | | 0.0% | 795 | 0.0% | Energy |
ESGV Vanguard ESG U.S. Stock ETF | $93,554 | $136 ▲ | 0.1% | 690 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $93,253 | | 0.0% | 142 | 0.0% | ETF |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $91,580 | | 0.0% | 1,546 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $90,129 | | 0.0% | 181 | 0.0% | Finance |
GS The Goldman Sachs Group | $90,036 | | 0.0% | 100 | 0.0% | Finance |
GOOG Alphabet | $87,229 | | 0.0% | 256 | 0.0% | Communication Services |
HD Home Depot | $81,080 | | 0.0% | 285 | 0.0% | Consumer Discretionary |
