QQQ Invesco QQQ | $55,915,077 | $1,500,078 ▲ | 2.8% | 119,242 | 9.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $53,625,237 | $917,957 ▼ | -1.7% | 95,864 | 9.0% | Finance |
SCHX Schwab US Large-Cap ETF | $40,004,607 | $842,838 ▲ | 2.2% | 1,811,803 | 6.7% | ETF |
AAPL Apple | $30,070,795 | $750,354 ▲ | 2.6% | 135,375 | 5.0% | Computer and Technology |
IWV iShares Russell 3000 ETF | $23,002,220 | $291,911 ▼ | -1.3% | 72,416 | 3.9% | ETF |
MSFT Microsoft | $20,023,318 | $1,072,865 ▲ | 5.7% | 53,340 | 3.4% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $16,217,647 | $1,890,567 ▲ | 13.2% | 374,541 | 2.7% | ETF |
CME CME Group | $13,320,601 | $190,480 ▼ | -1.4% | 50,211 | 2.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $11,879,580 | $1,043,923 ▼ | -8.1% | 113,604 | 2.0% | ETF |
JPM JPMorgan Chase & Co. | $11,657,810 | $350,777 ▲ | 3.1% | 47,525 | 2.0% | Finance |
BRK.B Berkshire Hathaway | $11,171,931 | $107,581 ▲ | 1.0% | 20,977 | 1.9% | Finance |
GOOGL Alphabet | $9,799,579 | $188,662 ▲ | 2.0% | 63,370 | 1.6% | Computer and Technology |
NVDA NVIDIA | $9,712,879 | $865,954 ▲ | 9.8% | 89,619 | 1.6% | Computer and Technology |
BX Blackstone | $8,813,075 | $221,830 ▲ | 2.6% | 63,050 | 1.5% | Finance |
PULS PGIM Ultra Short Bond ETF | $8,761,790 | $1,543,621 ▲ | 21.4% | 176,187 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $7,789,882 | $43,683 ▼ | -0.6% | 15,158 | 1.3% | ETF |
CBOE Cboe Global Markets | $7,751,230 | $67,886 ▼ | -0.9% | 34,254 | 1.3% | Financial Services |
DFUV Dimensional US Marketwide Value ETF | $7,726,788 | $1,399,161 ▼ | -15.3% | 187,498 | 1.3% | ETF |
SCHB Schwab US Broad Market ETF | $7,547,721 | $183,565 ▼ | -2.4% | 350,568 | 1.3% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $7,144,125 | $5,560,908 ▲ | 351.2% | 187,608 | 1.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $6,405,711 | $1,114,633 ▼ | -14.8% | 43,872 | 1.1% | ETF |
BXSL Blackstone Secured Lending Fund | $6,366,450 | $293,570 ▲ | 4.8% | 196,738 | 1.1% | Finance |
RYAN Ryan Specialty | $6,146,871 | | 0.0% | 83,212 | 1.0% | Finance |
AMZN Amazon.com | $6,015,551 | $201,102 ▲ | 3.5% | 31,618 | 1.0% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $5,902,785 | $1,452,612 ▲ | 32.6% | 45,772 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,610,574 | $1,437,850 ▲ | 34.5% | 15,538 | 0.9% | ETF |
BLACKROCK INC
| $4,894,111 | $4,894,111 ▲ | New Holding | 5,171 | 0.8% | COM |
HDV iShares Core High Dividend ETF | $4,714,689 | $226,856 ▼ | -4.6% | 38,926 | 0.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $4,449,533 | $47,472 ▲ | 1.1% | 167,402 | 0.7% | ETF |
ABBV AbbVie | $4,125,001 | $34,990 ▲ | 0.9% | 19,688 | 0.7% | Medical |
XOM Exxon Mobil | $3,869,792 | $8,682 ▼ | -0.2% | 32,538 | 0.6% | Energy |
BAC Bank of America | $3,825,168 | $16,108 ▲ | 0.4% | 91,665 | 0.6% | Finance |
ABT Abbott Laboratories | $3,816,648 | $226,171 ▲ | 6.3% | 28,772 | 0.6% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,660,177 | $46,850 ▼ | -1.3% | 146,173 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $3,628,666 | $60,739 ▼ | -1.6% | 13,203 | 0.6% | ETF |
CSCO Cisco Systems | $3,622,591 | $113,424 ▲ | 3.2% | 58,703 | 0.6% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $3,609,687 | $107,989 ▼ | -2.9% | 154,063 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,560,491 | $5,238 ▲ | 0.1% | 18,354 | 0.6% | ETF |
JNJ Johnson & Johnson | $3,437,494 | $3,151 ▲ | 0.1% | 20,728 | 0.6% | Medical |
DE Deere & Company | $3,089,607 | $3,755 ▲ | 0.1% | 6,583 | 0.5% | Industrials |
BINC iShares Flexible Income Active ETF | $3,076,198 | $1,820,377 ▲ | 145.0% | 58,728 | 0.5% | ETF |
FWD AB Disruptors ETF | $2,633,456 | $2,180,723 ▲ | 481.7% | 37,402 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,616,440 | $180,653 ▲ | 7.4% | 44,840 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $2,614,959 | $730,697 ▼ | -21.8% | 27,982 | 0.4% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,578,000 | $12,825 ▼ | -0.5% | 30,956 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $2,538,453 | $36,395 ▼ | -1.4% | 128,334 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,501,594 | $544,599 ▼ | -17.9% | 25,016 | 0.4% | ETF |
GOOG Alphabet | $2,500,822 | $146,078 ▲ | 6.2% | 16,007 | 0.4% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $2,479,601 | $653,522 ▼ | -20.9% | 89,938 | 0.4% | ETF |
VTHR Vanguard Russell 3000 ETF | $2,439,782 | $14,806 ▼ | -0.6% | 9,887 | 0.4% | ETF |
BITWISE BITCOIN ETF TR
| $2,426,662 | $64,134 ▼ | -2.6% | 54,070 | 0.4% | SHS BEN INT |
DFAS Dimensional U.S. Small Cap ETF | $2,404,163 | $1,667,385 ▲ | 226.3% | 40,237 | 0.4% | ETF |
IYR iShares U.S. Real Estate ETF | $2,321,554 | $348,243 ▼ | -13.0% | 24,246 | 0.4% | ETF |
OSEA Harbor International Compounders ETF | $2,245,378 | $1,523,755 ▲ | 211.2% | 84,619 | 0.4% | ETF |
FI Fiserv | $2,237,229 | $6,846 ▲ | 0.3% | 10,131 | 0.4% | Business Services |
CMCSA Comcast | $2,190,516 | $108,707 ▼ | -4.7% | 59,364 | 0.4% | Consumer Discretionary |
PALANTIR TECHNOLOGIES INC
| $2,170,346 | $122,296 ▲ | 6.0% | 25,715 | 0.4% | CL A |
MCD McDonald's | $2,150,154 | $115,895 ▲ | 5.7% | 6,883 | 0.4% | Retail/Wholesale |
VFLO VictoryShares Free Cash Flow ETF | $2,089,277 | $2,089,277 ▲ | New Holding | 60,947 | 0.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $2,074,472 | $728,866 ▼ | -26.0% | 57,817 | 0.3% | ETF |
PG Procter & Gamble | $2,067,566 | $9,032 ▲ | 0.4% | 12,132 | 0.3% | Consumer Staples |
VB Vanguard Small-Cap ETF | $2,022,315 | $214,427 ▼ | -9.6% | 9,120 | 0.3% | ETF |
VONV Vanguard Russell 1000 Value | $2,003,576 | | 0.0% | 24,274 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,927,926 | $502,840 ▲ | 35.3% | 5,199 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,864,727 | $282,864 ▼ | -13.2% | 22,816 | 0.3% | Finance |
SCHD Schwab US Dividend Equity ETF | $1,819,449 | $88,578 ▲ | 5.1% | 65,073 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,804,297 | $5,459 ▲ | 0.3% | 4,297 | 0.3% | Finance |
GD General Dynamics | $1,796,972 | $2,726 ▲ | 0.2% | 6,592 | 0.3% | Aerospace |
VGSH Vanguard Short-Term Treasury Index ETF | $1,791,089 | $580,616 ▼ | -24.5% | 30,518 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $1,782,830 | $52,678 ▼ | -2.9% | 6,735 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,712,280 | $16,702 ▼ | -1.0% | 18,453 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $1,679,980 | $938,194 ▲ | 126.5% | 42,682 | 0.3% | ETF |
CVX Chevron | $1,659,435 | $38,642 ▲ | 2.4% | 9,920 | 0.3% | Energy |
MDY SPDR S&P MidCap 400 ETF Trust | $1,655,613 | $104,043 ▼ | -5.9% | 3,103 | 0.3% | ETF |
CRM Salesforce | $1,621,764 | $411,949 ▲ | 34.1% | 6,043 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,560,131 | $242,700 ▲ | 18.4% | 2,777 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,524,373 | $109,726 ▲ | 7.8% | 58,182 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,501,911 | $1,209 ▲ | 0.1% | 8,695 | 0.3% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,353,805 | $336,350 ▼ | -19.9% | 26,899 | 0.2% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $1,341,427 | $1,341,427 ▲ | New Holding | 28,517 | 0.2% | ETF |
RTX RTX | $1,335,285 | $11,259 ▼ | -0.8% | 10,081 | 0.2% | Aerospace |
SCHW Charles Schwab | $1,272,178 | $16,830 ▲ | 1.3% | 16,252 | 0.2% | Finance |
VGT Vanguard Information Technology ETF | $1,265,380 | $12,475 ▲ | 1.0% | 2,333 | 0.2% | ETF |
META Meta Platforms | $1,261,249 | $272,656 ▲ | 27.6% | 2,188 | 0.2% | Computer and Technology |
SCHY Schwab International Dividend Equity ETF | $1,166,024 | $16,142 ▼ | -1.4% | 45,943 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $1,153,863 | $1,880 ▲ | 0.2% | 8,592 | 0.2% | ETF |
HEI HEICO | $1,152,095 | | 0.0% | 4,312 | 0.2% | Aerospace |
NEAR iShares Short Duration Bond Active ETF | $1,052,152 | $1,052,152 ▲ | New Holding | 20,683 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,027,894 | $182,511 ▼ | -15.1% | 5,463 | 0.2% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $1,023,148 | $1,023,148 ▲ | New Holding | 16,034 | 0.2% | ETF |
COST Costco Wholesale | $999,686 | $189,155 ▲ | 23.3% | 1,057 | 0.2% | Retail/Wholesale |
RSG Republic Services | $949,610 | | 0.0% | 3,921 | 0.2% | Business Services |
GLD SPDR Gold Shares | $940,489 | $4,898 ▼ | -0.5% | 3,264 | 0.2% | Finance |
WMT Walmart | $936,572 | $60,489 ▲ | 6.9% | 10,668 | 0.2% | Retail/Wholesale |
PGHY Invesco Global Short Term High Yield Bond ETF | $920,171 | $229,458 ▼ | -20.0% | 46,426 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $906,005 | $6,510 ▲ | 0.7% | 13,777 | 0.2% | ETF |
NVO Novo Nordisk A/S | $892,235 | $84,231 ▼ | -8.6% | 12,849 | 0.1% | Medical |
ICE Intercontinental Exchange | $862,500 | $22,080 ▼ | -2.5% | 5,000 | 0.1% | Finance |
AXP American Express | $852,081 | $34,707 ▲ | 4.2% | 3,167 | 0.1% | Finance |
GS The Goldman Sachs Group | $779,041 | $39,334 ▲ | 5.3% | 1,426 | 0.1% | Finance |
