QQQ Invesco QQQ | $59,324,820 | $2,975,878 ▲ | 5.3% | 116,043 | 10.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $57,145,612 | $5,283,500 ▲ | 10.2% | 97,505 | 9.8% | Finance |
SCHX Schwab US Large-Cap ETF | $41,112,769 | $27,895,115 ▲ | 211.0% | 1,773,631 | 7.0% | ETF |
AAPL Apple | $33,054,614 | $894,999 ▼ | -2.6% | 131,997 | 5.6% | Computer and Technology |
IWV iShares Russell 3000 ETF | $24,512,283 | $46,127 ▲ | 0.2% | 73,335 | 4.2% | ETF |
MSFT Microsoft | $21,277,995 | $798,315 ▲ | 3.9% | 50,482 | 3.6% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $14,239,684 | $59,223 ▲ | 0.4% | 123,587 | 2.4% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $13,698,386 | $3,330,298 ▲ | 32.1% | 330,879 | 2.3% | ETF |
CME CME Group | $11,827,249 | $545,741 ▼ | -4.4% | 50,929 | 2.0% | Finance |
GOOGL Alphabet | $11,765,042 | $689,623 ▼ | -5.5% | 62,150 | 2.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $11,049,430 | $43,388 ▲ | 0.4% | 46,095 | 1.9% | Finance |
NVDA NVIDIA | $10,961,996 | $809,637 ▲ | 8.0% | 81,629 | 1.9% | Computer and Technology |
BX Blackstone | $10,597,494 | $208,801 ▲ | 2.0% | 61,463 | 1.8% | Finance |
BRK.B Berkshire Hathaway | $9,416,892 | $185,845 ▲ | 2.0% | 20,775 | 1.6% | Finance |
DFUV Dimensional US Marketwide Value ETF | $9,061,730 | $1,083,807 ▲ | 13.6% | 221,450 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $8,213,224 | $40,411 ▼ | -0.5% | 15,243 | 1.4% | ETF |
SCHB Schwab US Broad Market ETF | $8,151,445 | $5,249,178 ▲ | 180.9% | 359,094 | 1.4% | ETF |
PULS PGIM Ultra Short Bond ETF | $7,192,014 | $7,192,014 ▲ | New Holding | 145,147 | 1.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $7,085,700 | $129,729 ▼ | -1.8% | 51,506 | 1.2% | ETF |
CBOE Cboe Global Markets | $6,751,756 | $20,126 ▼ | -0.3% | 34,554 | 1.2% | Financial Services |
AMZN Amazon.com | $6,704,675 | $189,331 ▲ | 2.9% | 30,561 | 1.1% | Retail/Wholesale |
BXSL Blackstone Secured Lending Fund | $6,063,492 | $393,504 ▲ | 6.9% | 187,666 | 1.0% | Finance |
RYAN Ryan Specialty | $5,338,882 | $1,636,080 ▲ | 44.2% | 83,212 | 0.9% | Finance |
IWF iShares Russell 1000 Growth ETF | $4,640,501 | $1,205 ▼ | 0.0% | 11,556 | 0.8% | ETF |
HDV iShares Core High Dividend ETF | $4,580,083 | $259,320 ▼ | -5.4% | 40,799 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,402,915 | $38,277 ▼ | -0.9% | 34,508 | 0.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $4,317,619 | $2,897,974 ▲ | 204.1% | 165,616 | 0.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,125,986 | $3,169,348 ▲ | 331.3% | 148,044 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $4,103,247 | $2,053,563 ▲ | 100.2% | 158,672 | 0.7% | ETF |
BAC Bank of America | $4,011,691 | $53,663 ▼ | -1.3% | 91,279 | 0.7% | Finance |
VTI Vanguard Total Stock Market ETF | $3,890,311 | $22,315 ▲ | 0.6% | 13,424 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,588,968 | $71,869 ▲ | 2.0% | 18,327 | 0.6% | ETF |
XOM Exxon Mobil | $3,508,004 | $290,872 ▲ | 9.0% | 32,611 | 0.6% | Oils/Energy |
ABBV AbbVie | $3,468,922 | $59,175 ▲ | 1.7% | 19,521 | 0.6% | Medical |
CSCO Cisco Systems | $3,366,425 | $5,150 ▲ | 0.2% | 56,865 | 0.6% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $3,066,742 | $227,515 ▲ | 8.0% | 35,801 | 0.5% | ETF |
ABT Abbott Laboratories | $3,061,593 | $229,617 ▲ | 8.1% | 27,067 | 0.5% | Medical |
SCHE Schwab Emerging Markets Equity ETF | $3,026,293 | $342,755 ▼ | -10.2% | 113,642 | 0.5% | ETF |
JNJ Johnson & Johnson | $2,994,940 | $43,820 ▲ | 1.5% | 20,709 | 0.5% | Medical |
EFG iShares MSCI EAFE Growth ETF | $2,949,629 | $340,163 ▼ | -10.3% | 30,462 | 0.5% | ETF |
GOOG Alphabet | $2,870,336 | $55,419 ▼ | -1.9% | 15,072 | 0.5% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,828,847 | $7,002 ▼ | -0.2% | 31,110 | 0.5% | ETF |
BITWISE BITCOIN ETF TR
| $2,822,125 | $405,987 ▲ | 16.8% | 55,499 | 0.5% | SHS BEN INT |
DE Deere & Company | $2,785,636 | $5,508 ▲ | 0.2% | 6,575 | 0.5% | Industrial Products |
SCHC Schwab International Small-Cap Equity ETF | $2,682,236 | $545,950 ▼ | -16.9% | 78,131 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,601,085 | $11,777 ▲ | 0.5% | 41,744 | 0.4% | ETF |
IYR iShares U.S. Real Estate ETF | $2,594,788 | $124,049 ▲ | 5.0% | 27,883 | 0.4% | ETF |
VTHR Vanguard Russell 3000 ETF | $2,583,574 | $30,649 ▼ | -1.2% | 9,947 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $2,423,790 | $5,286 ▼ | -0.2% | 10,087 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $2,408,212 | $1,136,914 ▲ | 89.4% | 130,174 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $2,351,097 | $370,546 ▼ | -13.6% | 40,411 | 0.4% | ETF |
CMCSA Comcast | $2,338,487 | $2,402 ▲ | 0.1% | 62,310 | 0.4% | Consumer Discretionary |
FI Fiserv | $2,074,742 | $30,813 ▼ | -1.5% | 10,100 | 0.4% | Business Services |
PG Procter & Gamble | $2,025,029 | $32,524 ▲ | 1.6% | 12,079 | 0.3% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $1,986,781 | $61,470 ▼ | -3.0% | 26,277 | 0.3% | Finance |
VONV Vanguard Russell 1000 Value | $1,972,263 | | 0.0% | 24,274 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,924,772 | $6,301 ▲ | 0.3% | 18,633 | 0.3% | ETF |
MCD McDonald's | $1,887,798 | $27,250 ▼ | -1.4% | 6,512 | 0.3% | Retail/Wholesale |
MDY SPDR S&P MidCap 400 ETF Trust | $1,878,691 | $79,750 ▼ | -4.1% | 3,298 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,835,238 | $1,835,238 ▲ | New Holding | 24,266 | 0.3% | CL A |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,822,778 | $1,276 ▲ | 0.1% | 4,284 | 0.3% | Finance |
VHT Vanguard Health Care ETF | $1,759,165 | $41,353 ▲ | 2.4% | 6,934 | 0.3% | ETF |
GD General Dynamics | $1,734,422 | $527 ▲ | 0.0% | 6,582 | 0.3% | Aerospace |
SCHD Schwab US Dividend Equity ETF | $1,691,248 | $1,109,495 ▲ | 190.7% | 61,905 | 0.3% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,689,831 | $508,932 ▼ | -23.1% | 33,582 | 0.3% | Finance |
VUG Vanguard Growth ETF | $1,577,187 | $71,000 ▲ | 4.7% | 3,843 | 0.3% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $1,543,313 | $1,543,313 ▲ | New Holding | 41,576 | 0.3% | ETF |
CRM Salesforce | $1,507,005 | $100,957 ▲ | 7.2% | 4,508 | 0.3% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $1,496,188 | $1,048,612 ▲ | 234.3% | 53,994 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,470,924 | $14,222 ▲ | 1.0% | 8,688 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $1,436,092 | $622 ▲ | 0.0% | 2,310 | 0.2% | ETF |
CVX Chevron | $1,403,365 | $24,623 ▼ | -1.7% | 9,689 | 0.2% | Oils/Energy |
IVV iShares Core S&P 500 ETF | $1,380,353 | $1,766 ▲ | 0.1% | 2,345 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $1,247,200 | $978,200 ▲ | 363.6% | 23,975 | 0.2% | ETF |
NVO Novo Nordisk A/S | $1,209,614 | $1,209,614 ▲ | New Holding | 14,062 | 0.2% | Medical |
IWD iShares Russell 1000 Value ETF | $1,190,918 | $19,994 ▲ | 1.7% | 6,433 | 0.2% | ETF |
SCHW Charles Schwab | $1,186,869 | $51,880 ▼ | -4.2% | 16,037 | 0.2% | Finance |
RTX RTX | $1,176,448 | $15,044 ▲ | 1.3% | 10,166 | 0.2% | Aerospace |
PGHY Invesco Global Short Term High Yield Bond ETF | $1,139,752 | $258,769 ▼ | -18.5% | 58,003 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $1,126,155 | $13,260 ▼ | -1.2% | 8,578 | 0.2% | ETF |
SCHY Schwab International Dividend Equity ETF | $1,076,908 | $197,491 ▼ | -15.5% | 46,579 | 0.2% | ETF |
HEI HEICO | $1,025,110 | | 0.0% | 4,312 | 0.2% | Aerospace |
META Meta Platforms | $1,003,951 | $42,734 ▲ | 4.4% | 1,715 | 0.2% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $942,947 | $16,959 ▲ | 1.8% | 13,678 | 0.2% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $932,210 | $521,233 ▲ | 126.8% | 9,402 | 0.2% | ETF |
AXP American Express | $901,785 | $3,265 ▲ | 0.4% | 3,038 | 0.2% | Finance |
WMT Walmart | $901,627 | $76,438 ▲ | 9.3% | 9,979 | 0.2% | Retail/Wholesale |
ACN Accenture | $862,238 | $61,563 ▼ | -6.7% | 2,451 | 0.1% | Computer and Technology |
GRAYSCALE BITCOIN TRUST ETF
| $851,230 | $740 ▼ | -0.1% | 11,500 | 0.1% | SHS REP COM UT |
XLK Technology Select Sector SPDR Fund | $823,694 | $20,697 ▼ | -2.5% | 3,542 | 0.1% | ETF |
DIS Walt Disney | $817,590 | $752,343 ▼ | -47.9% | 7,343 | 0.1% | Consumer Discretionary |
DFAS Dimensional U.S. Small Cap ETF | $802,523 | $391,792 ▲ | 95.4% | 12,331 | 0.1% | ETF |
GLD SPDR Gold Shares | $794,429 | $89,830 ▼ | -10.2% | 3,281 | 0.1% | Finance |
RSG Republic Services | $788,910 | | 0.0% | 3,921 | 0.1% | Business Services |
COST Costco Wholesale | $785,464 | $1,833 ▼ | -0.2% | 857 | 0.1% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $778,654 | $1,387 ▲ | 0.2% | 3,929 | 0.1% | ETF |
GS The Goldman Sachs Group | $775,093 | $2,290 ▲ | 0.3% | 1,354 | 0.1% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $769,267 | $769,267 ▲ | New Holding | 7,668 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $764,226 | $78,717 ▲ | 11.5% | 3,631 | 0.1% | ETF |
ICE Intercontinental Exchange | $764,180 | | 0.0% | 5,128 | 0.1% | Finance |
