IVV iShares Core S&P 500 ETF | $67,929,147 | $11,096,357 â–² | 19.5% | 90,706 | 19.1% | ETF |
NVDA NVIDIA | $20,343,334 | $1,561,301 â–² | 8.3% | 101,671 | 5.7% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $20,139,389 | $3,789,256 â–² | 23.2% | 203,469 | 5.7% | Finance |
VUG Vanguard Growth ETF | $15,731,914 | $12,914,706 â–² | 458.4% | 182,632 | 4.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $15,129,612 | $2,861,787 â–² | 23.3% | 222,462 | 4.3% | ETF |
VTV Vanguard Value ETF | $12,487,156 | $3,746,866 â–¼ | -23.1% | 57,299 | 3.5% | ETF |
QQQ Invesco QQQ | $11,877,473 | $1,275,453 â–¼ | -9.7% | 16,129 | 3.3% | Finance |
EFG iShares MSCI EAFE Growth ETF | $11,598,938 | $1,953,146 â–² | 20.2% | 93,224 | 3.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,593,192 | $2,075,721 â–¼ | -16.4% | 177,470 | 3.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $10,103,347 | $5,132,740 â–¼ | -33.7% | 131,984 | 2.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $7,975,268 | $214,314 â–¼ | -2.6% | 114,095 | 2.2% | ETF |
ISHARES TR
| $6,169,454 | $336,311 â–¼ | -5.2% | 120,450 | 1.7% | LONG TERM MUNI |
CAT Caterpillar | $5,594,985 | $21,298 â–¼ | -0.4% | 5,254 | 1.6% | Industrials |
GLOBAL X FDS
| $5,393,556 | $915,237 â–² | 20.4% | 90,329 | 1.5% | DEFENSE TECH ETF |
SPMO Invesco S&P 500 Momentum ETF | $5,146,179 | $2,839,711 â–¼ | -35.6% | 31,857 | 1.4% | ETF |
GOOG Alphabet | $4,936,134 | $70,314 â–² | 1.4% | 13,970 | 1.4% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $4,760,439 | $453,391 â–² | 10.5% | 208,974 | 1.3% | ETF |
MUB iShares National Muni Bond ETF | $4,495,557 | $332,865 â–² | 8.0% | 41,773 | 1.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,347,372 | $155,534 â–² | 3.7% | 85,950 | 1.2% | ETF |
VV Vanguard Large-Cap ETF | $4,336,705 | | 0.0% | 12,610 | 1.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,292,479 | $240,038 â–² | 5.9% | 42,775 | 1.2% | ETF |
BNDX Vanguard Total International Bond ETF | $4,243,839 | $346,373 â–² | 8.9% | 87,628 | 1.2% | ETF |
META Meta Platforms | $4,229,488 | $65,901 â–² | 1.6% | 7,509 | 1.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,964,602 | | 0.0% | 5,309 | 1.1% | Finance |
AMZN Amazon.com | $3,770,432 | $63,873 â–¼ | -1.7% | 15,820 | 1.1% | Retail/Wholesale |
XCEM Columbia EM Core ex-China ETF | $3,370,095 | $285,129 â–¼ | -7.8% | 63,731 | 0.9% | ETF |
AAPL Apple | $3,237,499 | $1,324,168 â–¼ | -29.0% | 11,188 | 0.9% | Computer and Technology |
TSLA Tesla | $2,959,828 | | 0.0% | 7,037 | 0.8% | Auto/Tires/Trucks |
QUAL iShares MSCI USA Quality Factor ETF | $2,954,507 | $6,685,823 â–¼ | -69.4% | 13,464 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $2,845,836 | $25,161 â–² | 0.9% | 7,691 | 0.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,712,494 | | 0.0% | 53,830 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,606,610 | $661,913 â–¼ | -20.3% | 36,584 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $2,484,725 | $120,067 â–² | 5.1% | 47,473 | 0.7% | ETF |
OEF iShares S&P 100 ETF | $2,247,899 | $236,717 â–¼ | -9.5% | 6,144 | 0.6% | ETF |
MBB iShares MBS ETF | $2,175,850 | $52,175 â–² | 2.5% | 23,020 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,800,092 | $1,346,499 â–² | 296.9% | 14,497 | 0.5% | ETF |
DOORDASH INC
| $1,782,006 | $815,992 â–¼ | -31.4% | 9,657 | 0.5% | CL A |
V Visa | $1,664,673 | | 0.0% | 4,852 | 0.5% | Business Services |
VO Vanguard Mid-Cap ETF | $1,619,457 | $1,189,938 â–² | 277.0% | 20,100 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,567,449 | $26,344 â–² | 1.7% | 18,921 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,555,300 | $81,377 â–¼ | -5.0% | 17,698 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,532,407 | $3,855 â–¼ | -0.3% | 19,873 | 0.4% | ETF |
SHOPIFY INC
| $1,499,183 | | 0.0% | 13,130 | 0.4% | CL A SUB VTG SHS |
MSFT Microsoft | $1,436,489 | $750,137 â–¼ | -34.3% | 3,851 | 0.4% | Computer and Technology |
DFIV Dimensional International Value ETF | $1,354,632 | $36,086 â–¼ | -2.6% | 25,076 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,332,222 | $31,775 â–² | 2.4% | 13,794 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $1,325,805 | $19,445 â–¼ | -1.4% | 47,863 | 0.4% | ETF |
COST Costco Wholesale | $1,183,321 | $36,482 â–² | 3.2% | 1,265 | 0.3% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $1,053,821 | $236,184 â–¼ | -18.3% | 2,106 | 0.3% | Finance |
MU Micron Technology | $1,029,627 | $1,029,627 â–² | New Holding | 892 | 0.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $987,557 | $3,434 â–² | 0.3% | 1,438 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $963,003 | $185,531 â–¼ | -16.2% | 7,002 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $962,957 | $51,888 â–¼ | -5.1% | 26,557 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $948,332 | | 0.0% | 28,024 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $935,516 | $46,606 â–² | 5.2% | 28,102 | 0.3% | SHS BEN INT |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $920,196 | $3,919 â–¼ | -0.4% | 13,620 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $887,528 | $114,329 â–¼ | -11.4% | 5,403 | 0.2% | ETF |
LAM RESEARCH CORP
| $850,193 | $1,592,054 â–¼ | -65.2% | 1,962 | 0.2% | COM NEW |
ROK Rockwell Automation | $822,823 | | 0.0% | 1,662 | 0.2% | Computer and Technology |
IXC iShares Global Energy ETF | $777,384 | $54,583 â–¼ | -6.6% | 15,823 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $757,426 | $104,110 â–¼ | -12.1% | 1,586 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $753,514 | $368,574 â–¼ | -32.8% | 2,302 | 0.2% | Finance |
ARISTA NETWORKS INC
| $736,430 | $1,699 â–¼ | -0.2% | 4,335 | 0.2% | COM SHS |
EMXC iShares MSCI Emerging Markets ex China ETF | $707,916 | $164,703 â–¼ | -18.9% | 6,920 | 0.2% | Manufacturing |
BMO Bank Of Montreal | $706,800 | | 0.0% | 4,000 | 0.2% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $683,064 | $75,302 â–² | 12.4% | 7,157 | 0.2% | Manufacturing |
ORCL Oracle | $667,828 | $413,271 â–² | 162.3% | 4,557 | 0.2% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $662,443 | $46,087 â–¼ | -6.5% | 17,967 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $657,399 | $155,133 â–¼ | -19.1% | 12,696 | 0.2% | ETF |
YNDX Yandex | $657,285 | $657,285 â–² | New Holding | 2,380 | 0.2% | Computer and Technology |
HYDB iShares High Yield Systematic Bond ETF | $653,658 | $2,339 â–¼ | -0.4% | 13,976 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $641,593 | $208,416 â–¼ | -24.5% | 2,826 | 0.2% | ETF |
ISHARES ETHEREUM TR
| $627,744 | $224,424 â–² | 55.6% | 52,796 | 0.2% | SHS |
AVGO Broadcom | $627,065 | $588,535 â–¼ | -48.4% | 1,660 | 0.2% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $613,762 | $117,252 â–¼ | -16.0% | 7,454 | 0.2% | ETF |
LMND Lemonade | $599,111 | | 0.0% | 9,210 | 0.2% | Finance |
SCHX Schwab US Large-Cap ETF | $590,719 | $344,243 â–¼ | -36.8% | 20,072 | 0.2% | ETF |
IEUR iShares Core MSCI Europe ETF | $589,633 | | 0.0% | 7,844 | 0.2% | ETF |
NFLX Netflix | $564,774 | $137,088 â–² | 32.1% | 7,910 | 0.2% | Consumer Discretionary |
SCHH Schwab U.S. REIT ETF | $555,059 | | 0.0% | 23,440 | 0.2% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $540,717 | | 0.0% | 8,356 | 0.2% | Finance |
WALMART INC
| $538,891 | $139,536 â–¼ | -20.6% | 4,758 | 0.2% | COM |
PALANTIR TECHNOLOGIES INC
| $496,431 | $22,517 â–¼ | -4.3% | 4,255 | 0.1% | CL A |
TT Trane Technologies | $495,089 | | 0.0% | 1,008 | 0.1% | Construction |
MDY SPDR S&P MidCap 400 ETF Trust | $491,635 | | 0.0% | 699 | 0.1% | ETF |
GOOGL Alphabet | $471,232 | $697,738 â–¼ | -59.7% | 1,319 | 0.1% | Computer and Technology |
WDC Western Digital | $468,820 | $468,820 â–² | New Holding | 734 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $448,083 | | 0.0% | 3,021 | 0.1% | ETF |
ABBV AbbVie | $436,344 | | 0.0% | 1,734 | 0.1% | Medical |
VRT Vertiv | $405,132 | | 0.0% | 1,210 | 0.1% | Computer and Technology |
ABNB Airbnb | $404,114 | $404,114 â–² | New Holding | 2,824 | 0.1% | Consumer Discretionary |
PANW Palo Alto Networks | $400,699 | $400,699 â–² | New Holding | 1,175 | 0.1% | Computer and Technology |
ASML ASML | $397,888 | | 0.0% | 200 | 0.1% | Computer and Technology |
NVS Novartis | $393,210 | | 0.0% | 2,509 | 0.1% | Medical |
IDEV iShares Core MSCI International Developed Markets ETF | $382,743 | | 0.0% | 4,300 | 0.1% | ETF |
COIN Coinbase Global | $365,329 | $58,476 â–² | 19.1% | 2,499 | 0.1% | Finance |
INTC Intel | $352,164 | $352,164 â–² | New Holding | 2,522 | 0.1% | Computer and Technology |
BITMINE IMMERSION TECHS INC
| $348,682 | $348,682 â–² | New Holding | 26,197 | 0.1% | COM NEW |
IWD iShares Russell 1000 Value ETF | $342,554 | | 0.0% | 1,413 | 0.1% | ETF |
ISRG Intuitive Surgical | $341,607 | $341,607 â–² | New Holding | 859 | 0.1% | Medical |
