RBLX Roblox | $15,238,522 | | 0.0% | 261,426 | 5.0% | Consumer Discretionary |
SCHD Schwab US Dividend Equity ETF | $13,483,273 | $253,318 ▲ | 1.9% | 482,234 | 4.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $12,533,079 | $12,295 ▲ | 0.1% | 500,522 | 4.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,650,256 | $370,877 ▲ | 3.6% | 19,039 | 3.5% | Finance |
VYM Vanguard High Dividend Yield ETF | $10,377,805 | $192,279 ▲ | 1.9% | 80,473 | 3.4% | ETF |
SCHX Schwab US Large-Cap ETF | $9,582,025 | $3,422 ▲ | 0.0% | 433,969 | 3.1% | ETF |
CGGR Capital Group Growth ETF | $9,420,034 | $182,142 ▲ | 2.0% | 275,037 | 3.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,347,689 | $228,664 ▲ | 2.5% | 53,961 | 3.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $9,256,649 | $86,748 ▲ | 0.9% | 353,307 | 3.0% | ETF |
UBER Uber Technologies | $9,186,626 | $95,155 ▲ | 1.0% | 126,086 | 3.0% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $8,651,611 | $32,427 ▲ | 0.4% | 369,254 | 2.8% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $8,600,345 | $137,072 ▲ | 1.6% | 108,358 | 2.8% | Finance |
SDY SPDR S&P Dividend ETF | $8,026,477 | $126,590 ▲ | 1.6% | 59,157 | 2.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $7,063,198 | $47,711 ▲ | 0.7% | 158,403 | 2.3% | ETF |
VTV Vanguard Value ETF | $6,857,574 | $266,191 ▲ | 4.0% | 39,699 | 2.2% | ETF |
AAPL Apple | $6,751,973 | $120,396 ▲ | 1.8% | 30,396 | 2.2% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $6,679,679 | $16,140 ▲ | 0.2% | 89,396 | 2.2% | ETF |
SCHB Schwab US Broad Market ETF | $5,396,530 | $130,579 ▼ | -2.4% | 250,652 | 1.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,255,520 | $51,634 ▲ | 1.0% | 14,555 | 1.7% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $5,146,539 | $6,448 ▲ | 0.1% | 89,396 | 1.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,944,876 | $297,894 ▲ | 6.4% | 90,301 | 1.6% | ETF |
ARKK ARK Innovation ETF | $4,630,813 | $163,247 ▼ | -3.4% | 97,327 | 1.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,530,145 | $102,171 ▲ | 2.3% | 89,476 | 1.5% | ETF |
VANGUARD MALVERN FDS
| $4,449,751 | $1,461,028 ▲ | 48.9% | 57,468 | 1.4% | CORE BD ETF |
PFE Pfizer | $4,443,775 | $1,774 ▼ | 0.0% | 175,366 | 1.4% | Medical |
CGMS Capital Group U.S. Multi-Sector Income ETF | $4,260,247 | $91,646 ▼ | -2.1% | 156,053 | 1.4% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $4,221,913 | $1,075,826 ▲ | 34.2% | 160,651 | 1.4% | CORE BOND ETF |
HDV iShares Core High Dividend ETF | $4,207,087 | $46,025 ▲ | 1.1% | 34,735 | 1.4% | ETF |
NVDA NVIDIA | $3,884,699 | $50,614 ▼ | -1.3% | 35,843 | 1.3% | Computer and Technology |
MSFT Microsoft | $3,314,385 | $85,966 ▲ | 2.7% | 8,829 | 1.1% | Computer and Technology |
VNLA Janus Henderson Short Duration Income ETF | $3,227,801 | $419,252 ▲ | 14.9% | 65,672 | 1.0% | ETF |
VUG Vanguard Growth ETF | $3,176,073 | $40,790 ▲ | 1.3% | 8,565 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $3,108,873 | $417,840 ▲ | 15.5% | 6,049 | 1.0% | ETF |
QQQ Invesco QQQ | $3,066,604 | $23,445 ▼ | -0.8% | 6,540 | 1.0% | Finance |
VO Vanguard Mid-Cap ETF | $2,809,590 | $40,085 ▼ | -1.4% | 10,864 | 0.9% | ETF |
V Visa | $2,605,020 | $52,570 ▲ | 2.1% | 7,433 | 0.8% | Business Services |
VB Vanguard Small-Cap ETF | $2,477,266 | $81,829 ▲ | 3.4% | 11,171 | 0.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,307,128 | $59,380 ▲ | 2.6% | 24,633 | 0.8% | ETF |
VGT Vanguard Information Technology ETF | $1,895,967 | $36,336 ▲ | 2.0% | 3,496 | 0.6% | ETF |
VANGUARD MALVERN FDS
| $1,874,604 | $6,360 ▲ | 0.3% | 24,170 | 0.6% | CORE-PLUS BD ETF |
TWLO Twilio | $1,870,473 | $178,098 ▼ | -8.7% | 19,104 | 0.6% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,833,817 | $440 ▲ | 0.0% | 16,659 | 0.6% | ETF |
VT Vanguard Total World Stock ETF | $1,715,549 | $1,275 ▲ | 0.1% | 14,796 | 0.6% | ETF |
ACWI iShares MSCI ACWI ETF | $1,661,358 | $15,014 ▲ | 0.9% | 14,274 | 0.5% | Manufacturing |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,564,427 | $3,685 ▼ | -0.2% | 24,625 | 0.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,555,076 | $25,746 ▲ | 1.7% | 33,221 | 0.5% | SHS BEN INT |
SCHF Schwab International Equity ETF | $1,533,967 | $9,099 ▲ | 0.6% | 77,551 | 0.5% | ETF |
AMZN Amazon.com | $1,472,042 | $48,897 ▲ | 3.4% | 7,737 | 0.5% | Retail/Wholesale |
IWR iShares Russell Mid-Cap ETF | $1,435,132 | $31,136 ▲ | 2.2% | 16,870 | 0.5% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,413,387 | $1,413,387 ▲ | New Holding | 29,693 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $1,371,718 | $53,721 ▲ | 4.1% | 5,592 | 0.4% | Finance |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,343,988 | $169,865 ▲ | 14.5% | 64,990 | 0.4% | ETF |
CGCP Capital Group Core Plus Income ETF | $1,341,134 | $60,413 ▲ | 4.7% | 59,739 | 0.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,337,398 | $1,387 ▲ | 0.1% | 27,007 | 0.4% | Finance |
CGGO Capital Group Global Growth Equity ETF | $1,229,233 | $234,231 ▲ | 23.5% | 43,390 | 0.4% | ETF |
META Meta Platforms | $1,081,316 | $34,584 ▲ | 3.3% | 1,876 | 0.4% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $1,042,564 | $51,380 ▲ | 5.2% | 29,057 | 0.3% | ETF |
SPSK SP Funds Dow Jones Global Sukuk ETF | $1,031,543 | $35,211 ▲ | 3.5% | 57,244 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $988,865 | | 0.0% | 7,850 | 0.3% | ETF |
BITQ Bitwise Crypto Industry Innovators ETF | $963,819 | $20,638 ▲ | 2.2% | 79,392 | 0.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $958,813 | $247,768 ▲ | 34.8% | 49,220 | 0.3% | ETF |
REAVES UTIL INCOME FD
| $919,608 | $12,951 ▲ | 1.4% | 28,261 | 0.3% | COM SH BEN INT |
RS Reliance | $913,314 | $436,011 ▲ | 91.3% | 3,163 | 0.3% | Basic Materials |
IWV iShares Russell 3000 ETF | $849,370 | | 0.0% | 2,674 | 0.3% | ETF |
DIS Walt Disney | $838,824 | $58,132 ▲ | 7.4% | 8,499 | 0.3% | Consumer Discretionary |
TOTL SPDR Doubleline Total Return Tactical ETF | $837,960 | $108,542 ▲ | 14.9% | 20,798 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $798,442 | $798,442 ▲ | New Holding | 1 | 0.3% | Finance |
UNH UnitedHealth Group | $714,568 | $13,097 ▲ | 1.9% | 1,364 | 0.2% | Medical |
ABBV AbbVie | $711,111 | $4,819 ▲ | 0.7% | 3,394 | 0.2% | Medical |
T AT&T | $687,007 | $134,670 ▲ | 24.4% | 24,293 | 0.2% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $680,156 | $31,728 ▲ | 4.9% | 11,619 | 0.2% | Manufacturing |
VZ Verizon Communications | $677,021 | $108,868 ▲ | 19.2% | 14,925 | 0.2% | Computer and Technology |
TSLA Tesla | $674,335 | $63,494 ▼ | -8.6% | 2,602 | 0.2% | Auto/Tires/Trucks |
COST Costco Wholesale | $669,663 | $946 ▲ | 0.1% | 708 | 0.2% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $658,722 | | 0.0% | 7,096 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $651,347 | $113,481 ▲ | 21.1% | 11,399 | 0.2% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $600,755 | $600,755 ▲ | New Holding | 26,500 | 0.2% | ETF |
JNJ Johnson & Johnson | $598,360 | $18,409 ▲ | 3.2% | 3,608 | 0.2% | Medical |
MUB iShares National Muni Bond ETF | $582,605 | | 0.0% | 5,525 | 0.2% | ETF |
UNP Union Pacific | $560,126 | $236 ▲ | 0.0% | 2,371 | 0.2% | Transportation |
FNDF Schwab Fundamental International Large Company Index ETF | $540,944 | $304,444 ▲ | 128.7% | 14,968 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $512,068 | $243,472 ▲ | 90.6% | 23,806 | 0.2% | ETF |
FIVG Defiance Next Gen Connectivity ETF | $484,165 | $510 ▲ | 0.1% | 11,392 | 0.2% | ETF |
GOOG Alphabet | $476,683 | $2,656 ▼ | -0.6% | 3,051 | 0.2% | Computer and Technology |
CGSD Capital Group Short Duration Income ETF | $454,850 | | 0.0% | 17,623 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $451,488 | $9,781 ▲ | 2.2% | 16,986 | 0.1% | ETF |
CL Colgate-Palmolive | $443,319 | $1,687 ▲ | 0.4% | 4,731 | 0.1% | Consumer Staples |
CGDV Capital Group Dividend Value ETF | $440,154 | $143,772 ▲ | 48.5% | 12,350 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $426,395 | | 0.0% | 759 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $416,418 | $1,334 ▼ | -0.3% | 2,185 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $415,632 | $847 ▲ | 0.2% | 8,344 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $396,740 | $14,276 ▲ | 3.7% | 2,390 | 0.1% | Computer and Technology |
FBND Fidelity Total Bond ETF | $396,106 | $276,411 ▼ | -41.1% | 8,677 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $395,387 | $1,129 ▲ | 0.3% | 2,101 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $394,920 | | 0.0% | 2,000 | 0.1% | Finance |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $388,467 | $1,476 ▼ | -0.4% | 8,951 | 0.1% | Finance |
SYY Sysco | $383,005 | $4,427 ▲ | 1.2% | 5,104 | 0.1% | Consumer Staples |
IJT iShares S&P Small-Cap 600 Growth ETF | $381,966 | $374,123 ▼ | -49.5% | 3,068 | 0.1% | ETF |
UPST Upstart | $367,872 | | 0.0% | 7,992 | 0.1% | Finance |
AVGO Broadcom | $364,711 | $149,535 ▲ | 69.5% | 2,178 | 0.1% | Computer and Technology |
