SCHD Schwab US Dividend Equity ETF | $38,948,669 | $965,249 ▲ | 2.5% | 460,767 | 27.2% | ETF |
SCHX Schwab US Large-Cap ETF | $37,248,246 | $5,227,370 ▲ | 16.3% | 548,979 | 26.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $27,105,649 | $374,944 ▲ | 1.4% | 260,181 | 18.9% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $14,156,518 | $244,949 ▲ | 1.8% | 170,376 | 9.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,967,780 | $35,273 ▼ | -0.6% | 95,760 | 4.2% | ETF |
Matthews EM Discovery Active ETF
| $2,181,872 | $165,355 ▲ | 8.2% | 81,519 | 1.5% | EMERGING MKT DIS |
SCHK Schwab 1000 Index ETF | $1,728,998 | $8,183 ▲ | 0.5% | 31,271 | 1.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,444,360 | $1,795 ▲ | 0.1% | 11,266 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $1,201,387 | $13,190 ▲ | 1.1% | 2,277 | 0.8% | ETF |
QQQ Invesco QQQ | $1,037,149 | $15,130 ▼ | -1.4% | 2,125 | 0.7% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $717,698 | | 0.0% | 6,119 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $569,032 | $12,762 ▼ | -2.2% | 1,516 | 0.4% | ETF |
NVDA NVIDIA | $567,125 | $9,594 ▼ | -1.7% | 4,670 | 0.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $532,982 | | 0.0% | 924 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $529,281 | | 0.0% | 6,005 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $405,342 | | 0.0% | 8,944 | 0.3% | ETF |
AAPL Apple | $394,586 | $4,426 ▼ | -1.1% | 1,694 | 0.3% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $392,254 | | 0.0% | 2,966 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $375,825 | | 0.0% | 10,006 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $364,658 | $12,740 ▼ | -3.4% | 1,288 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $361,508 | $164 ▼ | 0.0% | 8,792 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $350,106 | $379 ▲ | 0.1% | 11,998 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $334,260 | $12,079 ▲ | 3.7% | 1,688 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $300,388 | $2,060 ▲ | 0.7% | 5,833 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $290,374 | $1,148 ▲ | 0.4% | 506 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $206,108 | $2,375 ▼ | -1.1% | 781 | 0.1% | ETF |
WDIV SPDR S&P Global Dividend ETF | $205,777 | | 0.0% | 3,086 | 0.1% | ETF |
FIDELITY ENHANCED LARGE CAP ETF
| $191,681 | | 0.0% | 5,777 | 0.1% | ENHANCED LARGE |
IEFA iShares Core MSCI EAFE ETF | $180,900 | | 0.0% | 2,318 | 0.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $175,980 | $13,417 ▲ | 8.3% | 4,276 | 0.1% | ETF |
CARR Carrier Global | $169,875 | $563 ▲ | 0.3% | 2,111 | 0.1% | Computer and Technology |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $169,013 | | 0.0% | 3,750 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $164,706 | $4,989 ▲ | 3.1% | 2,476 | 0.1% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $162,777 | $501 ▲ | 0.3% | 4,225 | 0.1% | ETF |
VUG Vanguard Growth ETF | $153,591 | $768 ▲ | 0.5% | 400 | 0.1% | ETF |
AMZN Amazon.com | $145,896 | | 0.0% | 783 | 0.1% | Retail/Wholesale |
ENVX Enovix | $140,754 | | 0.0% | 15,070 | 0.1% | Oils/Energy |
COWZ Pacer US Cash Cows 100 ETF | $124,670 | $11,970 ▲ | 10.6% | 2,156 | 0.1% | ETF |
TXN Texas Instruments | $120,425 | | 0.0% | 583 | 0.1% | Computer and Technology |
TSLA Tesla | $119,303 | $35,058 ▲ | 41.6% | 456 | 0.1% | Auto/Tires/Trucks |
COST Costco Wholesale | $116,134 | $9,752 ▼ | -7.7% | 131 | 0.1% | Retail/Wholesale |
Bitcoin Investment Trust
| $110,292 | | 0.0% | 2,184 | 0.1% | SHS REP COM UT |
MARA MARA | $108,966 | | 0.0% | 6,718 | 0.1% | Business Services |
META Meta Platforms | $105,901 | | 0.0% | 185 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $93,690 | | 0.0% | 571 | 0.1% | Computer and Technology |
AVGO Broadcom | $91,425 | $82,283 ▲ | 900.0% | 530 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $87,910 | $6,904 ▼ | -7.3% | 191 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $85,326 | $6,312 ▼ | -6.9% | 730 | 0.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $68,805 | $203 ▲ | 0.3% | 677 | 0.0% | ETF |
IXN iShares Global Tech ETF | $68,254 | $232,905 ▼ | -77.3% | 827 | 0.0% | ETF |
IETC iShares U.S. Tech Independence Focused ETF | $67,859 | $3,605 ▲ | 5.6% | 866 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $67,806 | $201 ▲ | 0.3% | 338 | 0.0% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $66,855 | $20,274 ▲ | 43.5% | 1,540 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $65,746 | $179 ▲ | 0.3% | 367 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $62,281 | $264 ▼ | -0.4% | 1,179 | 0.0% | ETF |
IBM International Business Machines | $60,797 | | 0.0% | 275 | 0.0% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $60,776 | $249,068 ▼ | -80.4% | 214 | 0.0% | ETF |
LMT Lockheed Martin | $58,456 | | 0.0% | 100 | 0.0% | Aerospace |
GOOGL Alphabet | $56,057 | | 0.0% | 338 | 0.0% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $55,732 | $696 ▲ | 1.3% | 1,841 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $55,187 | $538 ▼ | -1.0% | 513 | 0.0% | ETF |
JBL Jabil | $53,924 | | 0.0% | 450 | 0.0% | Computer and Technology |
CVX Chevron | $53,754 | | 0.0% | 365 | 0.0% | Oils/Energy |
RCL Royal Caribbean Cruises | $53,208 | | 0.0% | 300 | 0.0% | Consumer Discretionary |
TSM Taiwan Semiconductor Manufacturing | $52,622 | | 0.0% | 303 | 0.0% | Computer and Technology |
GS The Goldman Sachs Group | $49,511 | | 0.0% | 100 | 0.0% | Finance |
KO Coca-Cola | $46,709 | | 0.0% | 650 | 0.0% | Consumer Staples |
CRM Salesforce | $46,531 | $52,005 ▼ | -52.8% | 170 | 0.0% | Computer and Technology |
FBND Fidelity Total Bond ETF | $45,644 | $561 ▲ | 1.2% | 977 | 0.0% | ETF |
FLEX Flex | $44,295 | | 0.0% | 1,325 | 0.0% | Computer and Technology |
HTRB Hartford Total Return Bond ETF | $41,679 | $420 ▲ | 1.0% | 1,192 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $40,485 | | 0.0% | 192 | 0.0% | Finance |
MCHP Microchip Technology | $40,145 | | 0.0% | 500 | 0.0% | Computer and Technology |
ARKK ARK Innovation ETF | $38,082 | $448,997 ▼ | -92.2% | 801 | 0.0% | ETF |
CRWD CrowdStrike | $37,863 | | 0.0% | 135 | 0.0% | Computer and Technology |
QCOM QUALCOMM | $37,411 | | 0.0% | 220 | 0.0% | Computer and Technology |
HON Honeywell International | $35,141 | | 0.0% | 170 | 0.0% | Multi-Sector Conglomerates |
IOO iShares Global 100 ETF | $33,742 | | 0.0% | 340 | 0.0% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $33,297 | $1,346 ▲ | 4.2% | 940 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $33,053 | | 0.0% | 218 | 0.0% | Manufacturing |
VGT Vanguard Information Technology ETF | $32,967 | | 0.0% | 56 | 0.0% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $32,471 | $1,563 ▼ | -4.6% | 374 | 0.0% | ETF |
CEG Constellation Energy | $30,162 | | 0.0% | 116 | 0.0% | Oils/Energy |
MDY SPDR S&P MidCap 400 ETF Trust | $29,622 | | 0.0% | 52 | 0.0% | ETF |
SLV iShares Silver Trust | $29,404 | | 0.0% | 1,035 | 0.0% | ETF |
KEX Kirby | $27,547 | | 0.0% | 225 | 0.0% | Transportation |
IWD iShares Russell 1000 Value ETF | $27,141 | | 0.0% | 143 | 0.0% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $26,715 | | 0.0% | 624 | 0.0% | ETF |
UNP Union Pacific | $25,880 | | 0.0% | 105 | 0.0% | Transportation |
COP ConocoPhillips | $25,794 | | 0.0% | 245 | 0.0% | Oils/Energy |
HD Home Depot | $25,122 | | 0.0% | 62 | 0.0% | Retail/Wholesale |
BIRKENSTOCK HOLDING ORD
| $24,645 | | 0.0% | 500 | 0.0% | COM SHS |
EFV iShares MSCI EAFE Value ETF | $24,357 | $3,109 ▼ | -11.3% | 423 | 0.0% | ETF |
BAC Bank of America | $23,808 | | 0.0% | 600 | 0.0% | Finance |
SCHP Schwab U.S. TIPS ETF | $22,969 | $215 ▲ | 0.9% | 428 | 0.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $22,960 | | 0.0% | 213 | 0.0% | ETF |
SBUX Starbucks | $22,813 | | 0.0% | 234 | 0.0% | Retail/Wholesale |
PSCH Invesco S&P SmallCap Health Care ETF | $22,111 | | 0.0% | 479 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $19,533 | | 0.0% | 88 | 0.0% | Finance |
CSCO Cisco Systems | $17,297 | | 0.0% | 325 | 0.0% | Computer and Technology |
