SCHD Schwab US Dividend Equity ETF | $34,950,293 | $34,935,376 ▲ | 234,205.4% | 433,465 | 28.6% | ETF |
SCHX Schwab US Large-Cap ETF | $27,473,025 | $27,458,131 ▲ | 184,352.1% | 442,685 | 22.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $23,317,092 | $23,310,138 ▲ | 335,205.3% | 251,479 | 19.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $13,571,108 | $13,559,138 ▲ | 113,274.1% | 166,660 | 11.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,074,819 | $6,067,955 ▲ | 88,407.1% | 100,013 | 5.0% | ETF |
SCHK Schwab 1000 Index ETF | $1,592,856 | $1,454,274 ▲ | 1,049.4% | 31,436 | 1.3% | ETF |
Matthews EM Discovery Active ETF
| $1,179,732 | $1,179,732 ▲ | New Holding | 46,696 | 1.0% | EMERGING MKT DIS |
VOO Vanguard S&P 500 ETF | $1,031,835 | $385,436 ▲ | 59.6% | 2,147 | 0.8% | ETF |
QQQ Invesco QQQ | $915,794 | $892,267 ▲ | 3,792.5% | 2,063 | 0.7% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $698,423 | $698,423 ▲ | New Holding | 6,119 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $574,097 | $416,378 ▲ | 264.0% | 1,092 | 0.5% | ETF |
ARKK ARK Innovation ETF | $571,488 | $555,512 ▲ | 3,477.1% | 11,411 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $531,151 | $270,294 ▲ | 103.6% | 1,576 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $526,656 | $463,168 ▲ | 729.5% | 6,263 | 0.4% | ETF |
NVDA NVIDIA | $414,734 | $414,734 ▲ | New Holding | 459 | 0.3% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $393,435 | $390,149 ▲ | 11,872.2% | 2,155 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $376,721 | $376,721 ▲ | New Holding | 8,944 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $371,729 | $371,729 ▲ | New Holding | 2,966 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $358,615 | | 0.0% | 10,006 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $340,716 | $206,997 ▲ | 154.8% | 8,732 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $302,624 | $117,262 ▲ | 63.3% | 11,985 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $295,443 | $295,443 ▲ | New Holding | 1,091 | 0.2% | ETF |
AAPL Apple | $287,992 | $244,253 ▲ | 558.4% | 1,679 | 0.2% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $287,145 | $68,340 ▲ | 31.2% | 5,832 | 0.2% | ETF |
IXN iShares Global Tech ETF | $275,216 | $213,350 ▲ | 344.9% | 3,679 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $263,051 | $1,046 ▲ | 0.4% | 503 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $212,059 | $60,811 ▲ | 40.2% | 816 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $188,427 | | 0.0% | 754 | 0.2% | ETF |
WDIV SPDR S&P Global Dividend ETF | $185,098 | | 0.0% | 3,086 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $181,517 | $3,191 ▲ | 1.8% | 2,446 | 0.1% | ETF |
FIDELITY ENHANCED LARGE CAP ETF
| $170,710 | | 0.0% | 5,777 | 0.1% | ENHANCED LARGE |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $159,638 | $159,638 ▲ | New Holding | 3,750 | 0.1% | ETF |
MARA Marathon Digital | $151,692 | | 0.0% | 6,718 | 0.1% | Business Services |
SCHC Schwab International Small-Cap Equity ETF | $150,790 | | 0.0% | 4,212 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $146,555 | $10,255 ▲ | 7.5% | 2,401 | 0.1% | ETF |
AMZN Amazon.com | $137,089 | $129,874 ▲ | 1,800.0% | 760 | 0.1% | Retail/Wholesale |
VUG Vanguard Growth ETF | $133,550 | $11,703 ▼ | -8.1% | 388 | 0.1% | ETF |
CARR Carrier Global | $121,965 | $407 ▲ | 0.3% | 2,098 | 0.1% | Computer and Technology |
ENVX Enovix | $120,711 | | 0.0% | 15,070 | 0.1% | Oils/Energy |
CRM Salesforce | $108,425 | $97,281 ▲ | 873.0% | 360 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $103,060 | $103,060 ▲ | New Holding | 571 | 0.1% | Computer and Technology |
TXN Texas Instruments | $101,560 | | 0.0% | 583 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $96,710 | $22,326 ▲ | 30.0% | 875 | 0.1% | ETF |
COST Costco Wholesale | $93,044 | $73,263 ▲ | 370.4% | 127 | 0.1% | Retail/Wholesale |
META Meta Platforms | $89,832 | $89,832 ▲ | New Holding | 185 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $89,571 | $47,519 ▲ | 113.0% | 213 | 0.1% | Finance |
PSCH Invesco S&P SmallCap Health Care ETF | $83,850 | $83,850 ▲ | New Holding | 1,917 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $76,736 | $141,184 ▼ | -64.8% | 1,530 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $75,625 | $88,654 ▼ | -54.0% | 1,811 | 0.1% | ETF |
GNRC Generac | $72,909 | $72,909 ▲ | New Holding | 578 | 0.1% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $62,718 | $2,388 ▲ | 4.0% | 604 | 0.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $62,706 | $186 ▲ | 0.3% | 673 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $61,494 | $58,757 ▲ | 2,146.7% | 337 | 0.1% | ETF |
JBL Jabil | $60,278 | $60,278 ▲ | New Holding | 450 | 0.0% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $59,960 | $59,960 ▲ | New Holding | 365 | 0.0% | ETF |
MSFT Microsoft | $58,624 | $54,406 ▲ | 1,290.0% | 139 | 0.0% | Computer and Technology |
CVX Chevron | $57,575 | $57,575 ▲ | New Holding | 365 | 0.0% | Oils/Energy |
IETC iShares U.S. Tech Independence Focused ETF | $54,363 | $54,363 ▲ | New Holding | 768 | 0.0% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $53,457 | $417 ▲ | 0.8% | 1,796 | 0.0% | ETF |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $53,441 | $53,441 ▲ | New Holding | 1,680 | 0.0% | Manufacturing |
BA Boeing | $53,072 | $52,107 ▲ | 5,400.0% | 275 | 0.0% | Aerospace |
IBM International Business Machines | $52,514 | $233,926 ▼ | -81.7% | 275 | 0.0% | Computer and Technology |
LMT Lockheed Martin | $45,487 | $45,487 ▲ | New Holding | 100 | 0.0% | Aerospace |
GOOGL Alphabet | $45,279 | $21,130 ▲ | 87.5% | 300 | 0.0% | Computer and Technology |
MCHP Microchip Technology | $44,855 | $44,855 ▲ | New Holding | 500 | 0.0% | Computer and Technology |
FBND Fidelity Total Bond ETF | $43,211 | $498 ▲ | 1.2% | 954 | 0.0% | ETF |
GS The Goldman Sachs Group | $41,769 | $41,769 ▲ | New Holding | 100 | 0.0% | Finance |
RCL Royal Caribbean Cruises | $41,703 | $41,703 ▲ | New Holding | 300 | 0.0% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $40,018 | $17,925 ▲ | 81.1% | 192 | 0.0% | ETF |
KO Coca-Cola | $39,767 | $39,767 ▲ | New Holding | 650 | 0.0% | Consumer Staples |
HTRB Hartford Total Return Bond ETF | $39,365 | $439 ▲ | 1.1% | 1,167 | 0.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $38,889 | $31,446 ▲ | 422.5% | 977 | 0.0% | ETF |
FLEX Flex | $37,908 | $37,908 ▲ | New Holding | 1,325 | 0.0% | Computer and Technology |
QCOM QUALCOMM | $37,246 | $37,246 ▲ | New Holding | 220 | 0.0% | Computer and Technology |
UAL United Airlines | $37,107 | $37,107 ▲ | New Holding | 775 | 0.0% | Transportation |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $37,048 | $213 ▼ | -0.6% | 871 | 0.0% | ETF |
HON Honeywell International | $34,893 | $34,893 ▲ | New Holding | 170 | 0.0% | Multi-Sector Conglomerates |
JPM JPMorgan Chase & Co. | $34,051 | $34,051 ▲ | New Holding | 170 | 0.0% | Finance |
IWD iShares Russell 1000 Value ETF | $32,956 | | 0.0% | 184 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $32,640 | $2,557 ▲ | 8.5% | 600 | 0.0% | ETF |
COP ConocoPhillips | $31,184 | $31,184 ▲ | New Holding | 245 | 0.0% | Oils/Energy |
SLYV SPDR S&P 600 Small CapValue ETF | $31,031 | | 0.0% | 374 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $30,469 | $2,311 ▼ | -7.1% | 145 | 0.0% | Finance |
IOO iShares Global 100 ETF | $30,221 | $30,221 ▲ | New Holding | 338 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $29,443 | | 0.0% | 218 | 0.0% | Manufacturing |
VGT Vanguard Information Technology ETF | $29,433 | $29,433 ▲ | New Holding | 56 | 0.0% | ETF |
AVGO Broadcom | $29,159 | $29,159 ▲ | New Holding | 22 | 0.0% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $28,933 | | 0.0% | 52 | 0.0% | ETF |
CCL Carnival Co. & | $26,471 | $26,471 ▲ | New Holding | 1,620 | 0.0% | Consumer Discretionary |
NUSC Nuveen ESG Small-Cap ETF | $25,936 | | 0.0% | 624 | 0.0% | ETF |
UNP Union Pacific | $25,823 | $25,823 ▲ | New Holding | 105 | 0.0% | Transportation |
HD Home Depot | $23,783 | | 0.0% | 62 | 0.0% | Retail/Wholesale |
BIRKENSTOCK HOLDING ORD
| $23,625 | | 0.0% | 500 | 0.0% | COM SHS |
SLV iShares Silver Trust | $23,546 | | 0.0% | 1,035 | 0.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $23,536 | | 0.0% | 229 | 0.0% | ETF |
BAC Bank of America | $22,752 | $15,168 ▼ | -40.0% | 600 | 0.0% | Finance |
SCHP Schwab U.S. TIPS ETF | $21,869 | | 0.0% | 419 | 0.0% | ETF |
KEX Kirby | $21,447 | $21,447 ▲ | New Holding | 225 | 0.0% | Transportation |
CEG Constellation Energy | $21,443 | | 0.0% | 116 | 0.0% | Oils/Energy |
SBUX Starbucks | $21,385 | $16,907 ▲ | 377.6% | 234 | 0.0% | Retail/Wholesale |
