SCHX Schwab US Large-Cap ETF | $46,049,123 | $1,233,591 â–² | 2.8% | 1,795,988 | 22.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $30,433,917 | $730,522 â–² | 2.5% | 1,044,762 | 14.7% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $28,040,082 | $5,423,176 â–² | 24.0% | 1,006,825 | 13.5% | ETF |
VOO Vanguard S&P 500 ETF | $22,149,321 | $3,303,247 â–² | 17.5% | 37,067 | 10.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $17,923,423 | $32,820 â–² | 0.2% | 265,414 | 8.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $12,935,682 | $8,738,163 â–¼ | -40.3% | 421,632 | 6.2% | ETF |
NVDA NVIDIA | $10,397,598 | $60,691 â–² | 0.6% | 59,619 | 5.0% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $5,146,880 | $5,079,358 â–² | 7,522.5% | 146,886 | 2.5% | ETF |
Matthews EM Discovery Active ETF
| $3,786,774 | $239,395 â–² | 6.7% | 144,277 | 1.8% | EMERGING MKT DIS |
SCHM Schwab U.S. Mid-Cap ETF | $3,719,089 | $404,212 â–¼ | -9.8% | 120,126 | 1.8% | ETF |
PULS PGIM Ultra Short Bond ETF | $1,926,336 | $1,926,336 â–² | New Holding | 38,916 | 0.9% | ETF |
QQQ Invesco QQQ | $1,337,326 | $146,604 â–² | 12.3% | 2,317 | 0.6% | Finance |
SCHK Schwab 1000 Index ETF | $1,254,185 | $183,408 â–¼ | -12.8% | 40,031 | 0.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $786,272 | | 0.0% | 6,137 | 0.4% | ETF |
VUG Vanguard Growth ETF | $661,083 | $450,183 â–² | 213.5% | 1,514 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $644,065 | $2,613 â–¼ | -0.4% | 986 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $605,050 | | 0.0% | 1,419 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $579,491 | | 0.0% | 5,960 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $553,269 | $1,124,309 â–¼ | -67.0% | 3,736 | 0.3% | Financial Services |
PAVE Global X U.S. Infrastructure Development ETF | $442,324 | $2,388 â–¼ | -0.5% | 8,705 | 0.2% | ETF |
AAPL Apple | $442,243 | $224,801 â–² | 103.4% | 1,743 | 0.2% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $432,265 | | 0.0% | 2,966 | 0.2% | ETF |
Voyager Technologies Inc
| $400,296 | $400,296 â–² | New Holding | 17,114 | 0.2% | COM CL A |
VTI Vanguard Total Stock Market ETF | $398,583 | $642 â–² | 0.2% | 1,242 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $385,350 | $12,061 â–² | 3.2% | 1,310 | 0.2% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $373,904 | $4,191 â–² | 1.1% | 5,977 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $370,719 | | 0.0% | 7,509 | 0.2% | ETF |
ARK Innovation ETF
| $366,825 | $248,132 â–² | 209.1% | 5,427 | 0.2% | INNOVATION ETF |
IXN iShares Global Tech ETF | $352,796 | $279,618 â–² | 382.1% | 3,529 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $317,903 | $18,853 â–¼ | -5.6% | 489 | 0.2% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $316,040 | | 0.0% | 9,592 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $305,015 | $212 â–² | 0.1% | 7,178 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $295,901 | $7,708 â–¼ | -2.5% | 2,380 | 0.1% | ETF |
iShares A.I. Innovation and Tech Act ETF
| $294,735 | $270,616 â–² | 1,122.0% | 8,945 | 0.1% | ISHARES A I INNO |
DHS WisdomTree U.S. High Dividend Fund | $277,746 | $277,746 â–² | New Holding | 2,543 | 0.1% | Finance |
GLDM SPDR Gold MiniShares Trust | $269,264 | | 0.0% | 2,905 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $263,433 | $5,639 â–¼ | -2.1% | 4,111 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $257,649 | | 0.0% | 4,902 | 0.1% | Manufacturing |
IBM International Business Machines | $240,208 | $7,999 â–² | 3.4% | 991 | 0.1% | Computer and Technology |
WDIV SPDR S&P Global Dividend ETF | $238,092 | | 0.0% | 3,086 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $231,765 | | 0.0% | 5,077 | 0.1% | ETF |
FIDELITY ENHANCED LARGE CAP ETF
| $216,580 | | 0.0% | 5,777 | 0.1% | ENHANCED LARGE |
IEFA iShares Core MSCI EAFE ETF | $210,020 | | 0.0% | 2,320 | 0.1% | ETF |
GRAYSCALE BITCOIN MINI TRUST ETF
| $205,791 | $192,715 â–² | 1,473.9% | 6,862 | 0.1% | SHS NEW |
MRK Merck & Co., Inc. | $200,764 | $9,383 â–² | 4.9% | 1,669 | 0.1% | Medical |
VO Vanguard Mid-Cap ETF | $199,771 | $287 â–² | 0.1% | 696 | 0.1% | ETF |
CGGR Capital Group Growth ETF | $189,898 | $189,898 â–² | New Holding | 4,725 | 0.1% | ETF |
Bitwise Bitcoin ETF
| $185,633 | $110,725 â–² | 147.8% | 5,043 | 0.1% | SHS BEN INT |
SCHA Schwab US Small-Cap ETF | $183,369 | $262 â–² | 0.1% | 6,306 | 0.1% | ETF |
WSM Williams-Sonoma | $182,330 | | 0.0% | 1,000 | 0.1% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $177,714 | $430 â–² | 0.2% | 826 | 0.1% | ETF |
SPGI S&P Global | $176,516 | $6,380 â–² | 3.8% | 415 | 0.1% | Finance |
GILD Gilead Sciences | $167,244 | | 0.0% | 1,200 | 0.1% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $166,873 | | 0.0% | 1,681 | 0.1% | Finance |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $164,025 | | 0.0% | 3,750 | 0.1% | ETF |
HON Honeywell International | $151,440 | | 0.0% | 670 | 0.1% | Multi-Sector Conglomerates |
COST Costco Wholesale | $150,561 | $19,942 â–² | 15.3% | 151 | 0.1% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $147,857 | $11,248 â–¼ | -7.1% | 815 | 0.1% | Manufacturing |
SCHB Schwab US Broad Market ETF | $143,837 | $427 â–² | 0.3% | 5,731 | 0.1% | ETF |
COHR Coherent | $142,926 | | 0.0% | 600 | 0.1% | Business Services |
AMZN Amazon.com | $140,999 | $63,939 â–² | 83.0% | 677 | 0.1% | Retail/Wholesale |
GD General Dynamics | $137,288 | | 0.0% | 400 | 0.1% | Aerospace |
FAST Fastenal | $134,699 | $4,779 â–² | 3.7% | 2,903 | 0.1% | Retail/Wholesale |
META Meta Platforms | $134,451 | $18,880 â–² | 16.3% | 235 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $134,442 | | 0.0% | 550 | 0.1% | Medical |
FIDELITY ENHNCD LRGE CP VLE ETF
| $134,194 | | 0.0% | 3,844 | 0.1% | ENHANCED LARGE |
CVX Chevron | $127,244 | | 0.0% | 615 | 0.1% | Energy |
CARR Carrier Global | $121,315 | $451 â–² | 0.4% | 2,154 | 0.1% | Construction |
PROFESSIONALLY MANAGED ETF
| $120,921 | | 0.0% | 2,288 | 0.1% | AKRE FOCUS ETF |
JBL Jabil | $119,534 | | 0.0% | 450 | 0.1% | Computer and Technology |
KO CocaCola | $117,878 | | 0.0% | 1,550 | 0.1% | Consumer Staples |
AVGO Broadcom | $116,376 | $15,785 â–² | 15.7% | 376 | 0.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $114,680 | $4,207 â–¼ | -3.5% | 4,634 | 0.1% | ETF |
TXN Texas Instruments | $113,178 | | 0.0% | 583 | 0.1% | Computer and Technology |
MMM 3M | $109,068 | | 0.0% | 751 | 0.1% | Multi-Sector Conglomerates |
CSCO Cisco Systems | $107,462 | | 0.0% | 1,385 | 0.1% | Computer and Technology |
COP ConocoPhillips | $104,940 | | 0.0% | 795 | 0.1% | Energy |
NFLX Netflix | $100,958 | $96,150 â–² | 2,000.0% | 1,050 | 0.0% | Consumer Discretionary |
Capital Group International Cor Eq ETF
| $97,675 | $97,675 â–² | New Holding | 2,950 | 0.0% | SHS |
GNRC Generac | $97,470 | $97,470 â–² | New Holding | 499 | 0.0% | Industrials |
CGXU Capital Group International Focus Equity ETF | $97,317 | $97,317 â–² | New Holding | 3,300 | 0.0% | ETF |
CGUS Capital Group Core Equity ETF | $96,050 | $96,050 â–² | New Holding | 2,500 | 0.0% | ETF |
HD Home Depot | $93,734 | | 0.0% | 285 | 0.0% | Retail/Wholesale |
AMD Advanced Micro Devices | $92,561 | | 0.0% | 455 | 0.0% | Computer and Technology |
Lazard Next Gen Technologies ETF
| $91,750 | $69,723 â–² | 316.5% | 2,720 | 0.0% | NEXT GEN TECHNOL |
Roundhill Magnificent Seven ETF
| $88,822 | $88,822 â–² | New Holding | 1,533 | 0.0% | ROUNDHILL MAGNIF |
ENVX Enovix | $88,770 | | 0.0% | 17,137 | 0.0% | Energy |
MDY SPDR S&P MidCap 400 ETF Trust | $87,580 | | 0.0% | 142 | 0.0% | ETF |
FLEX Flex | $86,735 | | 0.0% | 1,325 | 0.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $86,735 | $4,792 â–¼ | -5.2% | 181 | 0.0% | Finance |
IETC iShares U.S. Tech Independence Focused ETF | $85,631 | $13,874 â–¼ | -13.9% | 969 | 0.0% | ETF |
GS The Goldman Sachs Group | $84,599 | | 0.0% | 100 | 0.0% | Finance |
GOOGL Alphabet | $83,680 | $83,680 â–² | New Holding | 291 | 0.0% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $83,095 | $19,856 â–² | 31.4% | 2,490 | 0.0% | ETF |
RCL Royal Caribbean Cruises | $82,554 | | 0.0% | 300 | 0.0% | Consumer Discretionary |
NVS Novartis | $81,721 | | 0.0% | 535 | 0.0% | Medical |
ADP Automatic Data Processing | $81,272 | | 0.0% | 400 | 0.0% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $77,994 | | 0.0% | 328 | 0.0% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $77,153 | $225 â–² | 0.3% | 687 | 0.0% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $75,475 | $15,527 â–¼ | -17.1% | 1,784 | 0.0% | ETF |
