SPY SPDR S&P 500 ETF Trust | $157,659,034 | $1,568,661 ▲ | 1.0% | 274,782 | 26.5% | Finance |
BND Vanguard Total Bond Market ETF | $68,874,759 | $795,716 ▼ | -1.1% | 916,985 | 11.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $48,663,992 | $1,025,420 ▼ | -2.1% | 623,498 | 8.2% | ETF |
QQQ Invesco QQQ | $32,141,572 | $3,617,599 ▲ | 12.7% | 65,854 | 5.4% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $29,895,568 | $29,895,568 ▲ | New Holding | 356,962 | 5.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $26,095,794 | $101,278 ▼ | -0.4% | 203,555 | 4.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $23,690,469 | $5,944,239 ▼ | -20.1% | 258,038 | 4.0% | ETF |
VNQ Vanguard Real Estate ETF | $22,556,686 | $4,713,659 ▼ | -17.3% | 231,541 | 3.8% | ETF |
VTI Vanguard Total Stock Market ETF | $21,735,267 | $1,898,580 ▼ | -8.0% | 76,760 | 3.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $12,342,446 | $2,110,624 ▲ | 20.6% | 146,013 | 2.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $11,245,621 | $1,023,310 ▼ | -8.3% | 135,489 | 1.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $10,861,612 | $2,051,883 ▼ | -15.9% | 138,594 | 1.8% | ETF |
IBB iShares Biotechnology ETF | $9,228,699 | $104,395 ▼ | -1.1% | 63,384 | 1.6% | Finance |
AAPL Apple | $8,905,119 | $58,717 ▲ | 0.7% | 38,219 | 1.5% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $8,222,502 | $422,843 ▼ | -4.9% | 121,186 | 1.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $7,832,184 | $4,767,067 ▼ | -37.8% | 146,041 | 1.3% | ETF |
IWB iShares Russell 1000 ETF | $6,046,977 | | 0.0% | 19,234 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $5,899,813 | $134,257 ▼ | -2.2% | 143,478 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,090,727 | $195,248 ▼ | -3.7% | 50,269 | 0.9% | Finance |
IWM iShares Russell 2000 ETF | $4,614,543 | $3,650,373 ▼ | -44.2% | 20,891 | 0.8% | Finance |
IAU iShares Gold Trust | $4,322,359 | $308,985 ▼ | -6.7% | 86,969 | 0.7% | Finance |
ONEQ Fidelity NASDAQ Composite Index ETF | $4,217,025 | | 0.0% | 58,897 | 0.7% | ETF |
MSTR MicroStrategy | $3,695,881 | $3,695,881 ▲ | New Holding | 21,921 | 0.6% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,998,354 | $2,989,562 ▲ | 34,002.1% | 64,453 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,940,221 | $287,153 ▼ | -8.9% | 7,833 | 0.5% | ETF |
SCHH Schwab U.S. REIT ETF | $2,879,892 | | 0.0% | 124,294 | 0.5% | ETF |
MSFT Microsoft | $2,742,374 | $61,535 ▲ | 2.3% | 6,373 | 0.5% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $2,611,257 | $49,448 ▼ | -1.9% | 14,575 | 0.4% | ETF |
MTCH Match Group | $2,224,916 | | 0.0% | 58,798 | 0.4% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $2,176,206 | $551,518 ▼ | -20.2% | 43,282 | 0.4% | ETF |
CMF iShares California Muni Bond ETF | $1,895,364 | $102,738 ▼ | -5.1% | 32,617 | 0.3% | ETF |
CVX Chevron | $1,869,593 | $15,316 ▼ | -0.8% | 12,695 | 0.3% | Oils/Energy |
COST Costco Wholesale | $1,572,053 | $11,527 ▲ | 0.7% | 1,773 | 0.3% | Retail/Wholesale |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,562,763 | $6,163 ▲ | 0.4% | 25,865 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $1,507,512 | | 0.0% | 5,342 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $1,495,945 | $125,854 ▼ | -7.8% | 22,489 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,396,761 | $140,166 ▼ | -9.1% | 17,379 | 0.2% | ETF |
AMZN Amazon.com | $1,192,725 | $52,919 ▲ | 4.6% | 6,401 | 0.2% | Retail/Wholesale |
AOR iShares Core Growth Allocation ETF | $1,011,773 | $71,267 ▼ | -6.6% | 17,079 | 0.2% | ETF |
TSLA Tesla | $1,000,295 | $89,223 ▼ | -8.2% | 3,823 | 0.2% | Auto/Tires/Trucks |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $923,809 | | 0.0% | 7,354 | 0.2% | ETF |
V Visa | $852,345 | $18,972 ▼ | -2.2% | 3,100 | 0.1% | Business Services |
META Meta Platforms | $832,328 | $18,891 ▲ | 2.3% | 1,454 | 0.1% | Computer and Technology |
SCHI Schwab 5-10 Year Corporate Bond ETF | $826,151 | $477,236 ▲ | 136.8% | 17,898 | 0.1% | ETF |
PACS GROUP INC
| $821,783 | | 0.0% | 20,560 | 0.1% | COM SHS |
NVDA NVIDIA | $802,354 | $43,718 ▲ | 5.8% | 6,607 | 0.1% | Computer and Technology |
RUN Sunrun | $718,607 | | 0.0% | 39,790 | 0.1% | Oils/Energy |
KNX Knight-Swift Transportation | $652,957 | | 0.0% | 12,103 | 0.1% | Transportation |
SCHZ Schwab U.S. Aggregate Bond ETF | $593,905 | $332,260 ▲ | 127.0% | 12,498 | 0.1% | ETF |
LLY Eli Lilly and Company | $535,994 | $27,464 ▲ | 5.4% | 605 | 0.1% | Medical |
RWO SPDR Dow Jones Global Real Estate ETF | $493,171 | $48,623 ▼ | -9.0% | 10,376 | 0.1% | ETF |
WMT Walmart | $492,333 | $19,784 ▼ | -3.9% | 6,097 | 0.1% | Retail/Wholesale |
AWK American Water Works | $460,364 | | 0.0% | 3,148 | 0.1% | Utilities |
XLV Health Care Select Sector SPDR Fund | $460,058 | | 0.0% | 2,987 | 0.1% | ETF |
TTWO Take-Two Interactive Software | $375,514 | | 0.0% | 2,443 | 0.1% | Consumer Discretionary |
AXP American Express | $372,900 | $2,983 ▲ | 0.8% | 1,375 | 0.1% | Finance |
CB Chubb | $365,679 | $9,805 ▼ | -2.6% | 1,268 | 0.1% | Finance |
STRV Strive 500 ETF | $341,049 | $82,186 ▲ | 31.7% | 9,258 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $335,608 | $29,606 ▼ | -8.1% | 3,038 | 0.1% | ETF |
GOOGL Alphabet | $327,991 | $94,185 ▲ | 40.3% | 1,978 | 0.1% | Computer and Technology |
DVY iShares Select Dividend ETF | $298,370 | | 0.0% | 2,209 | 0.1% | ETF |
HON Honeywell International | $278,893 | $33,492 ▼ | -10.7% | 1,349 | 0.0% | Multi-Sector Conglomerates |
MA Mastercard | $272,578 | $27,653 ▲ | 11.3% | 552 | 0.0% | Business Services |
BRK.B Berkshire Hathaway | $272,178 | $72,304 ▲ | 36.2% | 591 | 0.0% | Finance |
PNTG The Pennant Group | $270,428 | | 0.0% | 7,575 | 0.0% | Medical |
MGV Vanguard Mega Cap Value ETF | $269,260 | | 0.0% | 2,099 | 0.0% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $262,316 | $383 ▲ | 0.1% | 3,425 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $247,238 | $25,360 ▼ | -9.3% | 2,642 | 0.0% | ETF |
AMGN Amgen | $247,135 | $7,411 ▼ | -2.9% | 767 | 0.0% | Medical |
NFLX Netflix | $246,826 | $8,511 ▼ | -3.3% | 348 | 0.0% | Consumer Discretionary |
RTX RTX | $246,439 | $2,423 ▲ | 1.0% | 2,034 | 0.0% | Aerospace |
SAP SAP | $245,595 | $1,145 ▲ | 0.5% | 1,072 | 0.0% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $245,365 | | 0.0% | 3,790 | 0.0% | ETF |
MCD McDonald's | $236,909 | $1,827 ▲ | 0.8% | 778 | 0.0% | Retail/Wholesale |
PPA Invesco Aerospace & Defense ETF | $229,940 | | 0.0% | 2,000 | 0.0% | ETF |
IBM International Business Machines | $224,175 | $1,326 ▲ | 0.6% | 1,014 | 0.0% | Computer and Technology |
CMG Chipotle Mexican Grill | $204,378 | $2,708 ▲ | 1.3% | 3,547 | 0.0% | Retail/Wholesale |
WEC WEC Energy Group | $203,036 | | 0.0% | 2,111 | 0.0% | Utilities |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $201,828 | $72 ▲ | 0.0% | 2,813 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $200,515 | $20,579 ▲ | 11.4% | 380 | 0.0% | ETF |
VUG Vanguard Growth ETF | $195,036 | | 0.0% | 508 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $183,063 | | 0.0% | 2,085 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $179,391 | | 0.0% | 311 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $170,898 | | 0.0% | 300 | 0.0% | ETF |
INTU Intuit | $165,186 | $2,484 ▲ | 1.5% | 266 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $163,838 | $35,635 ▼ | -17.9% | 777 | 0.0% | Finance |
IWD iShares Russell 1000 Value ETF | $161,804 | | 0.0% | 852 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $161,419 | | 0.0% | 815 | 0.0% | ETF |
BAC Bank of America | $158,125 | $2,103 ▼ | -1.3% | 3,985 | 0.0% | Finance |
WFC Wells Fargo & Company | $158,059 | $4,689 ▲ | 3.1% | 2,798 | 0.0% | Finance |
PSA Public Storage | $154,281 | | 0.0% | 424 | 0.0% | Finance |
NKE NIKE | $152,048 | $530 ▲ | 0.4% | 1,720 | 0.0% | Consumer Discretionary |
KRE SPDR S&P Regional Banking ETF | $151,235 | | 0.0% | 2,672 | 0.0% | ETF |
GOOG Alphabet | $149,786 | $7,356 ▲ | 5.2% | 896 | 0.0% | Computer and Technology |
UPS United Parcel Service | $140,158 | $2,863 ▲ | 2.1% | 1,028 | 0.0% | Transportation |
SCHQ Schwab Long-Term U.S. Treasury ETF | $139,330 | | 0.0% | 3,982 | 0.0% | ETF |
KMB Kimberly-Clark | $138,865 | | 0.0% | 976 | 0.0% | Consumer Staples |
VCSH Vanguard Short-Term Corporate Bond ETF | $136,523 | | 0.0% | 1,719 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $136,066 | $43,153 ▼ | -24.1% | 1,627 | 0.0% | Finance |
IJR iShares Core S&P Small-Cap ETF | $132,750 | $4,211 ▼ | -3.1% | 1,135 | 0.0% | ETF |
