SCHX Schwab US Large-Cap ETF | $45,281,315 | $6,938,155 ▲ | 18.1% | 2,050,784 | 28.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $40,149,119 | $1,083,087 ▲ | 2.8% | 1,435,948 | 25.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $26,233,782 | $250,049 ▲ | 1.0% | 1,047,675 | 16.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $12,899,039 | $219,320 ▲ | 1.7% | 492,330 | 8.0% | ETF |
NVDA NVIDIA | $6,547,889 | $212,750 ▼ | -3.1% | 60,416 | 4.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $6,196,507 | $4,493 ▲ | 0.1% | 106,195 | 3.9% | ETF |
Matthews EM Discovery Active ETF
| $2,351,588 | $330,101 ▲ | 16.3% | 100,667 | 1.5% | EMERGING MKT DIS |
SCHK Schwab 1000 Index ETF | $1,671,572 | $2,154 ▼ | -0.1% | 62,094 | 1.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,461,525 | $1,548 ▲ | 0.1% | 11,333 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $1,283,310 | $35,976 ▲ | 2.9% | 2,497 | 0.8% | ETF |
QQQ Invesco QQQ | $1,001,474 | $5,157 ▲ | 0.5% | 2,136 | 0.6% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $721,154 | $2,232 ▲ | 0.3% | 6,138 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $541,971 | $16,970 ▲ | 3.2% | 1,501 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $516,386 | $2,809 ▼ | -0.5% | 919 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $510,845 | | 0.0% | 6,005 | 0.3% | ETF |
ARKK ARK Innovation ETF | $388,243 | $3,331 ▲ | 0.9% | 8,160 | 0.2% | ETF |
AAPL Apple | $379,306 | $3,109 ▲ | 0.8% | 1,708 | 0.2% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $378,556 | $66,945 ▼ | -15.0% | 7,600 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $376,524 | $2,897 ▲ | 0.8% | 2,989 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $364,318 | | 0.0% | 10,006 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $343,411 | $9,507 ▼ | -2.7% | 1,770 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $341,598 | $10,718 ▼ | -3.0% | 1,243 | 0.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $331,941 | $18,638 ▲ | 5.9% | 8,798 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $323,467 | $42,532 ▲ | 15.1% | 578 | 0.2% | Finance |
GOOGL Alphabet | $322,749 | $2,320 ▲ | 0.7% | 2,087 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $310,550 | $263,452 ▲ | 559.4% | 1,266 | 0.2% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $305,317 | $22,012 ▲ | 7.8% | 5,576 | 0.2% | ETF |
IXN iShares Global Tech ETF | $267,284 | | 0.0% | 3,529 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $263,721 | $1,461 ▼ | -0.6% | 9,566 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $255,936 | $82,264 ▲ | 47.4% | 7,053 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $232,228 | $24,572 ▲ | 11.8% | 2,221 | 0.1% | ETF |
ARK 21Shares Bitcoin ETF
| $209,528 | $1,644 ▲ | 0.8% | 2,549 | 0.1% | SHS BEN INT |
SPGI S&P Global | $203,240 | | 0.0% | 400 | 0.1% | Business Services |
WDIV SPDR S&P Global Dividend ETF | $200,929 | | 0.0% | 3,086 | 0.1% | ETF |
VUG Vanguard Growth ETF | $195,096 | $44,879 ▲ | 29.9% | 526 | 0.1% | ETF |
FIDELITY ENHANCED LARGE CAP ETF
| $181,976 | | 0.0% | 5,777 | 0.1% | ENHANCED LARGE |
VO Vanguard Mid-Cap ETF | $179,541 | $12,935 ▼ | -6.7% | 694 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $175,952 | $832 ▼ | -0.5% | 2,326 | 0.1% | ETF |
IBM International Business Machines | $175,305 | $106,924 ▲ | 156.4% | 705 | 0.1% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $158,898 | $52,927 ▼ | -25.0% | 6,782 | 0.1% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $157,575 | | 0.0% | 3,750 | 0.1% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $156,672 | | 0.0% | 4,367 | 0.1% | ETF |
AMZN Amazon.com | $151,447 | $2,473 ▲ | 1.7% | 796 | 0.1% | Retail/Wholesale |
Bitcoin Investment Trust
| $142,331 | | 0.0% | 2,184 | 0.1% | SHS REP COM UT |
HON Honeywell International | $141,873 | | 0.0% | 670 | 0.1% | Multi-Sector Conglomerates |
IYW iShares U.S. Technology ETF | $138,474 | $110,667 ▲ | 398.0% | 986 | 0.1% | Manufacturing |
CARR Carrier Global | $134,616 | $444 ▲ | 0.3% | 2,123 | 0.1% | Computer and Technology |
GILD Gilead Sciences | $134,460 | $134,460 ▲ | New Holding | 1,200 | 0.1% | Medical |
COST Costco Wholesale | $134,340 | | 0.0% | 142 | 0.1% | Retail/Wholesale |
ADP Automatic Data Processing | $122,212 | $122,212 ▲ | New Holding | 400 | 0.1% | Business Services |
SCHB Schwab US Broad Market ETF | $118,389 | $366 ▲ | 0.3% | 5,499 | 0.1% | ETF |
FIDELITY ENHNCD LRGE CP VLE ETF
| $118,165 | | 0.0% | 3,844 | 0.1% | ENHANCED LARGE |
TSLA Tesla | $117,399 | $777 ▼ | -0.7% | 453 | 0.1% | Auto/Tires/Trucks |
META Meta Platforms | $116,425 | $9,798 ▲ | 9.2% | 202 | 0.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $113,106 | $12,699 ▼ | -10.1% | 5,718 | 0.1% | ETF |
KO Coca-Cola | $111,011 | | 0.0% | 1,550 | 0.1% | Consumer Staples |
ENVX Enovix | $110,614 | | 0.0% | 15,070 | 0.1% | Energy |
MMM 3M | $110,292 | $110,292 ▲ | New Holding | 751 | 0.1% | Multi-Sector Conglomerates |
GD General Dynamics | $109,850 | $109,850 ▲ | New Holding | 403 | 0.1% | Aerospace |
MRK Merck & Co., Inc. | $109,148 | $109,148 ▲ | New Holding | 1,216 | 0.1% | Medical |
FAST Fastenal | $108,570 | $108,570 ▲ | New Holding | 1,400 | 0.1% | Retail/Wholesale |
AVGO Broadcom | $107,323 | $18,585 ▲ | 20.9% | 641 | 0.1% | Computer and Technology |
HD Home Depot | $105,549 | $13,927 ▲ | 15.2% | 288 | 0.1% | Retail/Wholesale |
TXN Texas Instruments | $104,760 | | 0.0% | 583 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $102,788 | $1,065 ▲ | 1.0% | 193 | 0.1% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $94,481 | $10,758 ▲ | 12.8% | 2,222 | 0.1% | ETF |
JNJ Johnson & Johnson | $91,875 | $663 ▲ | 0.7% | 554 | 0.1% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $86,406 | $24,761 ▲ | 40.2% | 506 | 0.1% | ETF |
CSCO Cisco Systems | $85,468 | $65,412 ▲ | 326.2% | 1,385 | 0.1% | Computer and Technology |
MARA MARA | $77,257 | | 0.0% | 6,718 | 0.0% | Business Services |
MDY SPDR S&P MidCap 400 ETF Trust | $75,754 | $48,013 ▲ | 173.1% | 142 | 0.0% | ETF |
IETC iShares U.S. Tech Independence Focused ETF | $74,504 | $5,097 ▲ | 7.3% | 994 | 0.0% | ETF |
CVX Chevron | $66,916 | $5,855 ▲ | 9.6% | 400 | 0.0% | Energy |
ESGV Vanguard ESG US Stock ETF | $66,654 | $98 ▲ | 0.1% | 680 | 0.0% | ETF |
GNRC Generac | $62,438 | | 0.0% | 493 | 0.0% | Industrials |
QQQM Invesco NASDAQ 100 ETF | $61,879 | $193 ▲ | 0.3% | 321 | 0.0% | ETF |
RCL Royal Caribbean Cruises | $61,632 | | 0.0% | 300 | 0.0% | Consumer Discretionary |
JBL Jabil | $61,232 | | 0.0% | 450 | 0.0% | Computer and Technology |
GS The Goldman Sachs Group | $55,175 | $546 ▲ | 1.0% | 101 | 0.0% | Finance |
TSM Taiwan Semiconductor Manufacturing | $49,302 | $996 ▼ | -2.0% | 297 | 0.0% | Computer and Technology |
CRWD CrowdStrike | $47,598 | | 0.0% | 135 | 0.0% | Computer and Technology |
AMD Advanced Micro Devices | $47,158 | $11,507 ▼ | -19.6% | 459 | 0.0% | Computer and Technology |
CRM Salesforce | $46,158 | $537 ▲ | 1.2% | 172 | 0.0% | Computer and Technology |
LMT Lockheed Martin | $44,671 | | 0.0% | 100 | 0.0% | Aerospace |
FLEX Flex | $43,831 | | 0.0% | 1,325 | 0.0% | Computer and Technology |
DIS Walt Disney | $43,659 | $593 ▲ | 1.4% | 442 | 0.0% | Consumer Discretionary |
DD DuPont de Nemours | $43,464 | $43,464 ▲ | New Holding | 582 | 0.0% | Basic Materials |
IWD iShares Russell 1000 Value ETF | $41,960 | $15,053 ▲ | 55.9% | 223 | 0.0% | ETF |
FAF First American Financial | $39,378 | $39,378 ▲ | New Holding | 600 | 0.0% | Finance |
Coherent Inc
| $38,964 | $38,964 ▲ | New Holding | 600 | 0.0% | COM |
UPS United Parcel Service | $38,497 | | 0.0% | 350 | 0.0% | Transportation |
VEA Vanguard FTSE Developed Markets ETF | $37,530 | $7,933 ▼ | -17.4% | 738 | 0.0% | ETF |
CTVA Corteva | $36,625 | $36,625 ▲ | New Holding | 582 | 0.0% | Consumer Staples |
QCOM QUALCOMM | $33,794 | | 0.0% | 220 | 0.0% | Computer and Technology |
Palantir Technologies Inc
| $33,338 | $33,338 ▲ | New Holding | 395 | 0.0% | CL A |
SLV iShares Silver Trust | $32,075 | | 0.0% | 1,035 | 0.0% | ETF |
IOO iShares Global 100 ETF | $31,175 | | 0.0% | 324 | 0.0% | ETF |
MCHP Microchip Technology | $30,498 | $6,293 ▲ | 26.0% | 630 | 0.0% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $30,142 | $30,142 ▲ | New Holding | 174 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $28,440 | | 0.0% | 52 | 0.0% | ETF |
