RBLX Roblox | $27,502,016 | | 0.0% | 261,426 | 7.8% | Consumer Discretionary |
SCHG Schwab U.S. Large-Cap Growth ETF | $15,315,207 | $694,964 ▲ | 4.8% | 524,314 | 4.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $12,339,206 | $440,006 ▼ | -3.4% | 465,630 | 3.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,628,664 | $134,693 ▼ | -1.1% | 18,821 | 3.3% | Finance |
UBER Uber Technologies | $11,619,582 | $144,242 ▼ | -1.2% | 124,540 | 3.3% | Computer and Technology |
CGGR Capital Group Growth ETF | $11,213,403 | $33,130 ▲ | 0.3% | 275,852 | 3.2% | ETF |
SCHX Schwab US Large-Cap ETF | $10,637,182 | $30,990 ▲ | 0.3% | 435,237 | 3.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $10,614,269 | $113,580 ▼ | -1.1% | 79,621 | 3.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $9,833,682 | $76,576 ▼ | -0.8% | 350,577 | 2.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,559,656 | $247,165 ▼ | -2.5% | 52,601 | 2.7% | ETF |
SCHA Schwab US Small-Cap ETF | $9,487,496 | $145,374 ▲ | 1.6% | 375,000 | 2.7% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $9,162,290 | $261,780 ▲ | 2.9% | 111,545 | 2.6% | Finance |
SDY SPDR S&P Dividend ETF | $8,359,924 | $330,504 ▲ | 4.1% | 61,592 | 2.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $7,031,245 | $49,349 ▼ | -0.7% | 157,299 | 2.0% | ETF |
VTV Vanguard Value ETF | $6,864,903 | $151,465 ▼ | -2.2% | 38,842 | 2.0% | ETF |
ARKK ARK Innovation ETF | $6,770,945 | $70,149 ▼ | -1.0% | 96,329 | 1.9% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $6,446,994 | $62,844 ▼ | -1.0% | 88,533 | 1.8% | ETF |
AAPL Apple | $6,368,227 | $131,923 ▲ | 2.1% | 31,039 | 1.8% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $6,088,150 | $91,711 ▼ | -1.5% | 14,339 | 1.7% | ETF |
SCHB Schwab US Broad Market ETF | $5,963,164 | $9,866 ▼ | -0.2% | 250,238 | 1.7% | ETF |
NVDA NVIDIA | $5,670,483 | $7,584 ▲ | 0.1% | 35,891 | 1.6% | Computer and Technology |
AOR iShares Core 60/40 Balanced Allocation ETF | $5,553,626 | $49,502 ▲ | 0.9% | 90,200 | 1.6% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $5,061,586 | $751,402 ▲ | 17.4% | 183,258 | 1.4% | ETF |
VANGUARD MALVERN FDS
| $4,896,933 | $438,560 ▲ | 9.8% | 63,121 | 1.4% | CORE BD ETF |
CAPITAL GRP FIXED INCM ETF T
| $4,524,180 | $299,057 ▲ | 7.1% | 172,022 | 1.3% | CORE BOND ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,351,715 | $182,956 ▼ | -4.0% | 85,866 | 1.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,349,229 | $626,380 ▼ | -12.6% | 78,933 | 1.2% | ETF |
MSFT Microsoft | $4,303,483 | $88,039 ▼ | -2.0% | 8,652 | 1.2% | Computer and Technology |
PFE Pfizer | $4,258,968 | $8,096 ▲ | 0.2% | 175,700 | 1.2% | Medical |
HDV iShares Core High Dividend ETF | $4,253,540 | $183,607 ▲ | 4.5% | 36,302 | 1.2% | ETF |
VUG Vanguard Growth ETF | $3,814,518 | $59,622 ▲ | 1.6% | 8,701 | 1.1% | ETF |
QQQ Invesco QQQ | $3,603,689 | $3,861 ▼ | -0.1% | 6,533 | 1.0% | Finance |
VNLA Janus Henderson Short Duration Income ETF | $3,221,486 | $9,594 ▼ | -0.3% | 65,477 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $3,144,570 | $291,395 ▼ | -8.5% | 5,536 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $2,879,388 | $160,619 ▼ | -5.3% | 10,290 | 0.8% | ETF |
V Visa | $2,643,044 | $3,906 ▲ | 0.1% | 7,444 | 0.8% | Business Services |
VB Vanguard Small-Cap ETF | $2,442,391 | $204,994 ▼ | -7.7% | 10,306 | 0.7% | ETF |
TWLO Twilio | $2,377,391 | $1,617 ▲ | 0.1% | 19,117 | 0.7% | Computer and Technology |
VT Vanguard Total World Stock ETF | $2,357,800 | $456,241 ▲ | 24.0% | 18,346 | 0.7% | ETF |
VGT Vanguard Information Technology ETF | $2,357,793 | $39,131 ▲ | 1.7% | 3,555 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,304,044 | $8,261 ▼ | -0.4% | 24,545 | 0.7% | ETF |
VANGUARD MALVERN FDS
| $2,104,806 | $224,376 ▲ | 11.9% | 27,054 | 0.6% | CORE-PLUS BD ETF |
ACWI iShares MSCI ACWI ETF | $2,040,141 | $204,477 ▲ | 11.1% | 15,864 | 0.6% | Manufacturing |
ISHARES BITCOIN TRUST ETF
| $2,033,458 | | 0.0% | 33,221 | 0.6% | SHS BEN INT |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,022,835 | $728 ▲ | 0.0% | 16,665 | 0.6% | ETF |
AMZN Amazon.com | $1,943,577 | $246,156 ▲ | 14.5% | 8,859 | 0.6% | Retail/Wholesale |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,772,508 | $17,225 ▼ | -1.0% | 24,388 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $1,707,040 | $6,829 ▼ | -0.4% | 77,242 | 0.5% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,657,663 | $313,673 ▲ | 23.3% | 80,158 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,638,862 | $17,685 ▲ | 1.1% | 5,653 | 0.5% | Finance |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,574,326 | $613,552 ▲ | 63.9% | 80,652 | 0.4% | ETF |
BITQ Bitwise Crypto Industry Innovators ETF | $1,565,611 | | 0.0% | 79,392 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,551,535 | | 0.0% | 16,870 | 0.4% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,420,217 | | 0.0% | 29,693 | 0.4% | Finance |
CGGO Capital Group Global Growth Equity ETF | $1,404,915 | $17,743 ▲ | 1.3% | 43,945 | 0.4% | ETF |
META Meta Platforms | $1,296,936 | $87,840 ▼ | -6.3% | 1,757 | 0.4% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $1,238,388 | $852 ▲ | 0.1% | 29,077 | 0.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,152,063 | $201,533 ▼ | -14.9% | 22,986 | 0.3% | Finance |
CGCP Capital Group Core Plus Income ETF | $1,078,368 | $265,773 ▼ | -19.8% | 47,927 | 0.3% | ETF |
DIS Walt Disney | $1,064,715 | $10,789 ▲ | 1.0% | 8,586 | 0.3% | Consumer Discretionary |
SPSK SP Funds Dow Jones Global Sukuk ETF | $1,046,352 | $3,371 ▲ | 0.3% | 57,429 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,037,299 | | 0.0% | 7,850 | 0.3% | ETF |
REAVES UTIL INCOME FD
| $1,015,698 | $6,802 ▼ | -0.7% | 28,073 | 0.3% | COM SH BEN INT |
RS Reliance | $996,286 | $3,453 ▲ | 0.3% | 3,174 | 0.3% | Basic Materials |
IWV iShares Russell 3000 ETF | $938,574 | | 0.0% | 2,674 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $910,071 | $483,078 ▲ | 113.1% | 4,657 | 0.3% | ETF |
TSLA Tesla | $868,483 | $41,931 ▲ | 5.1% | 2,734 | 0.2% | Auto/Tires/Trucks |
TOTL SPDR Doubleline Total Return Tactical ETF | $843,760 | $9,546 ▲ | 1.1% | 21,036 | 0.2% | ETF |
COST Costco Wholesale | $832,596 | $131,671 ▲ | 18.8% | 841 | 0.2% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $786,677 | $315,416 ▲ | 66.9% | 1,267 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $781,270 | | 0.0% | 7,096 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $746,732 | $349,759 ▲ | 88.1% | 16,322 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $733,317 | $325,150 ▲ | 79.7% | 5,512 | 0.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $728,977 | | 0.0% | 11,619 | 0.2% | Manufacturing |
BRK.A Berkshire Hathaway | $728,800 | | 0.0% | 1 | 0.2% | Finance |
T AT&T | $677,023 | $26,017 ▼ | -3.7% | 23,394 | 0.2% | Computer and Technology |
AVGO Broadcom | $645,430 | $44,940 ▲ | 7.5% | 2,341 | 0.2% | Computer and Technology |
ABBV AbbVie | $629,067 | $928 ▼ | -0.1% | 3,389 | 0.2% | Medical |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $626,140 | $353,951 ▲ | 130.0% | 31,865 | 0.2% | ETF |
UNH UnitedHealth Group | $614,372 | $188,774 ▲ | 44.4% | 1,969 | 0.2% | Medical |
VZ Verizon Communications | $612,272 | $33,534 ▼ | -5.2% | 14,150 | 0.2% | Computer and Technology |
FIVG Defiance Next Gen Connectivity ETF | $601,785 | $739 ▲ | 0.1% | 11,406 | 0.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $599,020 | | 0.0% | 14,968 | 0.2% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $591,215 | | 0.0% | 26,500 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $577,331 | $104 ▲ | 0.0% | 5,526 | 0.2% | ETF |
JNJ Johnson & Johnson | $575,418 | $24,288 ▲ | 4.4% | 3,767 | 0.2% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $563,555 | $84,479 ▼ | -13.0% | 9,913 | 0.2% | ETF |
UNP Union Pacific | $541,839 | $3,681 ▼ | -0.7% | 2,355 | 0.2% | Transportation |
TSM Taiwan Semiconductor Manufacturing | $541,312 | | 0.0% | 2,390 | 0.2% | Computer and Technology |
AOA iShares Core 80/20 Aggressive Allocation ETF | $526,004 | $206,498 ▲ | 64.6% | 6,307 | 0.1% | ETF |
UPST Upstart | $516,923 | | 0.0% | 7,992 | 0.1% | Finance |
SCHH Schwab U.S. REIT ETF | $508,285 | $4,549 ▲ | 0.9% | 24,021 | 0.1% | ETF |
GOOG Alphabet | $493,502 | $47,718 ▼ | -8.8% | 2,782 | 0.1% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $491,059 | $3,357 ▲ | 0.7% | 12,435 | 0.1% | ETF |
AXP American Express | $482,936 | $63,158 ▲ | 15.0% | 1,514 | 0.1% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $471,387 | $1,384 ▲ | 0.3% | 17,036 | 0.1% | ETF |
CGSD Capital Group Short Duration Income ETF | $457,053 | | 0.0% | 17,623 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $434,660 | | 0.0% | 2,000 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $433,052 | $25,051 ▲ | 6.1% | 2,230 | 0.1% | ETF |
CL Colgate-Palmolive | $431,344 | $1,273 ▲ | 0.3% | 4,745 | 0.1% | Consumer Staples |