SPY SPDR S&P 500 ETF Trust | $162,092,282 | $1,047,912 ▲ | 0.7% | 276,570 | 27.1% | Finance |
BND Vanguard Total Bond Market ETF | $69,739,555 | $3,799,150 ▲ | 5.8% | 969,817 | 11.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $43,818,115 | $1,335 ▼ | 0.0% | 623,479 | 7.3% | ETF |
QQQ Invesco QQQ | $36,394,523 | $2,727,928 ▲ | 8.1% | 71,190 | 6.1% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $29,337,933 | $684,622 ▲ | 2.4% | 365,491 | 4.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $28,124,950 | $2,153,339 ▲ | 8.3% | 220,432 | 4.7% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $24,494,210 | $901,775 ▲ | 3.8% | 267,901 | 4.1% | ETF |
VNQ Vanguard Real Estate ETF | $23,872,191 | $3,246,520 ▲ | 15.7% | 267,986 | 4.0% | ETF |
VTI Vanguard Total Stock Market ETF | $18,066,704 | $4,179,048 ▼ | -18.8% | 62,340 | 3.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $14,697,496 | $10,708,423 ▲ | 268.4% | 537,976 | 2.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $13,954,183 | $3,597,054 ▲ | 34.7% | 186,728 | 2.3% | ETF |
AAPL Apple | $9,549,867 | $21,036 ▼ | -0.2% | 38,135 | 1.6% | Computer and Technology |
MSTR MicroStrategy | $8,318,176 | $1,969,416 ▲ | 31.0% | 28,721 | 1.4% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $8,101,373 | $5,292,278 ▲ | 188.4% | 349,498 | 1.4% | ETF |
IBB iShares Biotechnology ETF | $6,907,698 | $1,472,288 ▼ | -17.6% | 52,248 | 1.2% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $6,502,161 | $4,148,651 ▼ | -39.0% | 82,714 | 1.1% | ETF |
IWB iShares Russell 1000 ETF | $6,196,425 | | 0.0% | 19,234 | 1.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $5,462,904 | $1,690,673 ▲ | 44.8% | 211,495 | 0.9% | ETF |
SCHF Schwab International Equity ETF | $5,236,465 | $2,582,120 ▲ | 97.3% | 283,052 | 0.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,084,281 | $213,181 ▲ | 4.4% | 52,469 | 0.8% | Finance |
IAU iShares Gold Trust | $5,045,960 | $740,125 ▲ | 17.2% | 101,918 | 0.8% | Finance |
IWM iShares Russell 2000 ETF | $4,409,611 | $206,373 ▼ | -4.5% | 19,957 | 0.7% | Finance |
ONEQ Fidelity NASDAQ Composite Index ETF | $4,159,189 | $320,517 ▼ | -7.2% | 54,683 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,059,097 | $86,336 ▼ | -2.7% | 7,618 | 0.5% | ETF |
MSFT Microsoft | $2,653,493 | $32,879 ▼ | -1.2% | 6,295 | 0.4% | Computer and Technology |
SCHH Schwab U.S. REIT ETF | $2,617,632 | | 0.0% | 124,294 | 0.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,530,635 | $2,530,635 ▲ | New Holding | 84,750 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,444,459 | $109,519 ▼ | -4.3% | 13,950 | 0.4% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $2,374,498 | $462,058 ▼ | -16.3% | 53,954 | 0.4% | ETF |
CVX Chevron | $1,828,895 | $9,849 ▼ | -0.5% | 12,627 | 0.3% | Energy |
VOO Vanguard S&P 500 ETF | $1,741,434 | $1,536,686 ▲ | 750.5% | 3,232 | 0.3% | ETF |
CMF iShares California Muni Bond ETF | $1,616,016 | $252,257 ▼ | -13.5% | 28,213 | 0.3% | ETF |
COST Costco Wholesale | $1,610,482 | $13,741 ▼ | -0.8% | 1,758 | 0.3% | Retail/Wholesale |
TSLA Tesla | $1,539,971 | $4,039 ▼ | -0.3% | 3,813 | 0.3% | Auto/Tires/Trucks |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,500,170 | | 0.0% | 25,865 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $1,460,867 | $662,131 ▼ | -31.2% | 29,783 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $1,411,260 | $900,759 ▲ | 176.4% | 62,170 | 0.2% | ETF |
AMZN Amazon.com | $1,390,744 | $13,602 ▼ | -1.0% | 6,339 | 0.2% | Retail/Wholesale |
SCHV Schwab U.S. Large-Cap Value ETF | $1,308,730 | $855,663 ▲ | 188.9% | 50,201 | 0.2% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $983,430 | $4,471 ▲ | 0.5% | 17,157 | 0.2% | ETF |
V Visa | $978,776 | $948 ▼ | -0.1% | 3,097 | 0.2% | Business Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $945,871 | | 0.0% | 7,354 | 0.2% | ETF |
NVDA NVIDIA | $872,592 | $14,637 ▼ | -1.6% | 6,498 | 0.1% | Computer and Technology |
META Meta Platforms | $855,430 | $4,099 ▲ | 0.5% | 1,461 | 0.1% | Computer and Technology |
SCHI Schwab 5-10 Year Corporate Bond ETF | $803,025 | $408,012 ▲ | 103.3% | 36,385 | 0.1% | ETF |
RUN Sunrun | $746,771 | $378,714 ▲ | 102.9% | 80,732 | 0.1% | Energy |
SCHO Schwab Short-Term U.S. Treasury ETF | $607,900 | $607,900 ▲ | New Holding | 25,266 | 0.1% | ETF |
KNX Knight-Swift Transportation | $601,474 | $40,470 ▼ | -6.3% | 11,340 | 0.1% | Transportation |
SCHZ Schwab U.S. Aggregate Bond ETF | $567,409 | $283,705 ▲ | 100.0% | 24,996 | 0.1% | ETF |
WMT Walmart | $489,516 | $61,348 ▼ | -11.1% | 5,418 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $453,936 | $13,124 ▼ | -2.8% | 588 | 0.1% | Medical |
TTWO Take-Two Interactive Software | $449,707 | | 0.0% | 2,443 | 0.1% | Consumer Discretionary |
RWO SPDR Dow Jones Global Real Estate ETF | $445,027 | | 0.0% | 10,376 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $410,922 | | 0.0% | 2,987 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $410,033 | $287,016 ▲ | 233.3% | 5,423 | 0.1% | Finance |
AXP American Express | $395,324 | $12,762 ▼ | -3.1% | 1,332 | 0.1% | Finance |
AWK American Water Works | $391,895 | | 0.0% | 3,148 | 0.1% | Utilities |
GOOGL Alphabet | $362,252 | $12,113 ▼ | -3.2% | 1,914 | 0.1% | Computer and Technology |
STRV Strive 500 ETF | $349,952 | | 0.0% | 9,258 | 0.1% | ETF |
CB Chubb | $337,086 | $13,262 ▼ | -3.8% | 1,220 | 0.1% | Finance |
TIP iShares TIPS Bond ETF | $323,699 | | 0.0% | 3,038 | 0.1% | ETF |
NFLX Netflix | $307,505 | $2,674 ▼ | -0.9% | 345 | 0.1% | Consumer Discretionary |
HON Honeywell International | $304,770 | | 0.0% | 1,349 | 0.1% | Multi-Sector Conglomerates |
DVY iShares Select Dividend ETF | $290,020 | | 0.0% | 2,209 | 0.0% | ETF |
MA Mastercard | $284,348 | $6,319 ▼ | -2.2% | 540 | 0.0% | Business Services |
XLRE Real Estate Select Sector SPDR Fund | $281,965 | $281,965 ▲ | New Holding | 6,933 | 0.0% | ETF |
PACS GROUP INC
| $269,542 | | 0.0% | 20,560 | 0.0% | COM SHS |
CWB SPDR Bloomberg Convertible Securities ETF | $267,463 | $701 ▲ | 0.3% | 3,434 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $263,971 | $4,082 ▼ | -1.5% | 582 | 0.0% | Finance |
SAP SAP | $262,706 | $1,231 ▼ | -0.5% | 1,067 | 0.0% | Computer and Technology |
MGV Vanguard Mega Cap Value ETF | $262,186 | | 0.0% | 2,099 | 0.0% | ETF |
RTX RTX | $233,060 | $2,314 ▼ | -1.0% | 2,014 | 0.0% | Aerospace |
PPA Invesco Aerospace & Defense ETF | $229,460 | | 0.0% | 2,000 | 0.0% | ETF |
MCD McDonald's | $223,795 | $1,739 ▼ | -0.8% | 772 | 0.0% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $223,345 | | 0.0% | 3,790 | 0.0% | ETF |
IBM International Business Machines | $221,589 | $1,319 ▼ | -0.6% | 1,008 | 0.0% | Computer and Technology |
CMG Chipotle Mexican Grill | $211,050 | $2,834 ▼ | -1.3% | 3,500 | 0.0% | Retail/Wholesale |
VUG Vanguard Growth ETF | $208,504 | | 0.0% | 508 | 0.0% | ETF |
PNTG The Pennant Group | $200,889 | | 0.0% | 7,575 | 0.0% | Medical |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $199,844 | $133,229 ▲ | 200.0% | 8,439 | 0.0% | ETF |
WEC WEC Energy Group | $198,518 | | 0.0% | 2,111 | 0.0% | Utilities |
IVV iShares Core S&P 500 ETF | $183,079 | | 0.0% | 311 | 0.0% | ETF |
AMGN Amgen | $180,102 | $19,809 ▼ | -9.9% | 691 | 0.0% | Medical |
XLE Energy Select Sector SPDR Fund | $178,601 | | 0.0% | 2,085 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $178,347 | $56,897 ▼ | -24.2% | 2,003 | 0.0% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $171,164 | $171,164 ▲ | New Holding | 5,154 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $170,913 | $15,341 ▼ | -8.2% | 713 | 0.0% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $170,874 | | 0.0% | 300 | 0.0% | ETF |
GOOG Alphabet | $166,045 | $4,570 ▼ | -2.7% | 872 | 0.0% | Computer and Technology |
KRE SPDR S&P Regional Banking ETF | $161,255 | | 0.0% | 2,672 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $159,601 | | 0.0% | 815 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $157,907 | $185 ▲ | 0.1% | 853 | 0.0% | ETF |
WFC Wells Fargo & Company | $157,689 | $38,843 ▼ | -19.8% | 2,245 | 0.0% | Finance |
INTU Intuit | $156,497 | $10,685 ▼ | -6.4% | 249 | 0.0% | Computer and Technology |
BAC Bank of America | $155,671 | $19,470 ▼ | -11.1% | 3,542 | 0.0% | Finance |
AVGO Broadcom | $151,623 | $4,637 ▼ | -3.0% | 654 | 0.0% | Computer and Technology |
SHOP Shopify | $145,672 | $957 ▼ | -0.7% | 1,370 | 0.0% | Computer and Technology |
COF Capital One Financial | $144,618 | $713 ▼ | -0.5% | 811 | 0.0% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $134,099 | | 0.0% | 1,719 | 0.0% | ETF |
DIS Walt Disney | $132,507 | $1,002 ▼ | -0.8% | 1,190 | 0.0% | Consumer Discretionary |
