SCHX Schwab US Large-Cap ETF | $40,253,365 | $27,528,033 ▲ | 216.3% | 1,736,556 | 25.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $38,171,806 | $25,583,651 ▲ | 203.2% | 1,397,211 | 24.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $28,920,379 | $21,669,138 ▲ | 298.8% | 1,037,689 | 18.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $13,410,512 | $8,689,390 ▲ | 184.1% | 483,959 | 8.5% | ETF |
NVDA NVIDIA | $8,376,879 | $7,749,744 ▲ | 1,235.7% | 62,379 | 5.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $6,612,188 | $645,405 ▲ | 10.8% | 106,118 | 4.2% | ETF |
Matthews EM Discovery Active ETF
| $2,041,801 | $118,375 ▲ | 6.2% | 86,536 | 1.3% | EMERGING MKT DIS |
SCHK Schwab 1000 Index ETF | $1,760,139 | $874,860 ▲ | 98.8% | 62,174 | 1.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,444,449 | $7,017 ▲ | 0.5% | 11,321 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $1,307,452 | $80,807 ▲ | 6.6% | 2,427 | 0.8% | ETF |
QQQ Invesco QQQ | $1,086,364 | | 0.0% | 2,125 | 0.7% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $775,583 | | 0.0% | 6,119 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $583,850 | $24,896 ▼ | -4.1% | 1,454 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $543,940 | | 0.0% | 924 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $530,842 | | 0.0% | 6,005 | 0.3% | ETF |
ARKK ARK Innovation ETF | $459,281 | $413,807 ▲ | 910.0% | 8,090 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $432,264 | | 0.0% | 8,944 | 0.3% | ETF |
AAPL Apple | $424,092 | | 0.0% | 1,694 | 0.3% | Computer and Technology |
GOOGL Alphabet | $392,230 | $328,247 ▲ | 513.0% | 2,072 | 0.2% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $383,622 | | 0.0% | 2,966 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $371,519 | $1,739 ▼ | -0.5% | 1,282 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $356,131 | $25,648 ▲ | 7.8% | 1,819 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $341,505 | | 0.0% | 10,006 | 0.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $335,545 | $162,762 ▲ | 94.2% | 8,304 | 0.2% | ETF |
IXN iShares Global Tech ETF | $299,080 | $228,992 ▲ | 326.7% | 3,529 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $293,995 | $2,343 ▼ | -0.8% | 502 | 0.2% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $292,228 | $170,457 ▲ | 140.0% | 5,174 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $256,141 | $63,350 ▼ | -19.8% | 9,619 | 0.2% | ETF |
ARK 21Shares Bitcoin ETF
| $235,880 | $235,880 ▲ | New Holding | 2,529 | 0.2% | SHS BEN INT |
SCHA Schwab US Small-Cap ETF | $233,797 | $82,958 ▲ | 55.0% | 9,041 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $228,830 | $144,718 ▲ | 172.1% | 1,986 | 0.1% | ETF |
FIDELITY ENHANCED LARGE CAP ETF
| $204,275 | | 0.0% | 5,777 | 0.1% | ENHANCED LARGE |
SPGI S&P Global | $199,212 | $199,212 ▲ | New Holding | 400 | 0.1% | Business Services |
VO Vanguard Mid-Cap ETF | $196,460 | $9,770 ▼ | -4.7% | 744 | 0.1% | ETF |
WDIV SPDR S&P Global Dividend ETF | $191,603 | | 0.0% | 3,086 | 0.1% | ETF |
TSLA Tesla | $184,151 | | 0.0% | 456 | 0.1% | Auto/Tires/Trucks |
AMZN Amazon.com | $171,782 | | 0.0% | 783 | 0.1% | Retail/Wholesale |
HEFA iShares Currency Hedged MSCI EAFE ETF | $166,297 | $133,635 ▲ | 409.1% | 4,786 | 0.1% | ETF |
VUG Vanguard Growth ETF | $166,261 | $2,053 ▲ | 1.3% | 405 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $164,236 | $1,335 ▲ | 0.8% | 2,337 | 0.1% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $163,950 | | 0.0% | 3,750 | 0.1% | ETF |
ENVX Enovix | $163,811 | | 0.0% | 15,070 | 0.1% | Energy |
Bitcoin Investment Trust
| $161,660 | | 0.0% | 2,184 | 0.1% | SHS REP COM UT |
HON Honeywell International | $151,346 | $112,945 ▲ | 294.1% | 670 | 0.1% | Multi-Sector Conglomerates |
SCHC Schwab International Small-Cap Equity ETF | $149,904 | $4,874 ▲ | 3.4% | 4,367 | 0.1% | ETF |
CARR Carrier Global | $144,432 | $341 ▲ | 0.2% | 2,116 | 0.1% | Computer and Technology |
COST Costco Wholesale | $130,137 | $10,081 ▲ | 8.4% | 142 | 0.1% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $124,442 | $68,237 ▲ | 121.4% | 5,482 | 0.1% | ETF |
AVGO Broadcom | $122,875 | | 0.0% | 530 | 0.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $117,664 | $44,994 ▼ | -27.7% | 6,360 | 0.1% | ETF |
FIDELITY ENHNCD LRGE CP VLE ETF
| $117,127 | $117,127 ▲ | New Holding | 3,844 | 0.1% | ENHANCED LARGE |
MARA MARA | $112,661 | | 0.0% | 6,718 | 0.1% | Business Services |
TXN Texas Instruments | $109,313 | | 0.0% | 583 | 0.1% | Computer and Technology |
META Meta Platforms | $108,319 | | 0.0% | 185 | 0.1% | Computer and Technology |
HD Home Depot | $97,248 | $73,130 ▲ | 303.2% | 250 | 0.1% | Retail/Wholesale |
KO Coca-Cola | $96,503 | $56,034 ▲ | 138.5% | 1,550 | 0.1% | Consumer Staples |
BRK.B Berkshire Hathaway | $86,576 | | 0.0% | 191 | 0.1% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $83,879 | $18,275 ▲ | 27.9% | 1,969 | 0.1% | ETF |
JNJ Johnson & Johnson | $79,541 | $79,541 ▲ | New Holding | 550 | 0.1% | Medical |
IETC iShares U.S. Tech Independence Focused ETF | $78,976 | $5,117 ▲ | 6.9% | 926 | 0.1% | ETF |
GNRC Generac | $76,440 | $76,440 ▲ | New Holding | 493 | 0.0% | Industrials |
ESGV Vanguard ESG US Stock ETF | $71,189 | $210 ▲ | 0.3% | 679 | 0.0% | ETF |
RCL Royal Caribbean Cruises | $69,207 | | 0.0% | 300 | 0.0% | Consumer Discretionary |
AMD Advanced Micro Devices | $68,971 | | 0.0% | 571 | 0.0% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $67,357 | $3,789 ▼ | -5.3% | 320 | 0.0% | ETF |
JBL Jabil | $64,755 | | 0.0% | 450 | 0.0% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $64,252 | $1,068 ▼ | -1.6% | 361 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $61,593 | | 0.0% | 214 | 0.0% | ETF |
IBM International Business Machines | $60,453 | | 0.0% | 275 | 0.0% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $59,839 | | 0.0% | 303 | 0.0% | Computer and Technology |
GS The Goldman Sachs Group | $57,262 | | 0.0% | 100 | 0.0% | Finance |
CRM Salesforce | $56,836 | | 0.0% | 170 | 0.0% | Computer and Technology |
CVX Chevron | $52,867 | | 0.0% | 365 | 0.0% | Energy |
FLEX Flex | $50,867 | | 0.0% | 1,325 | 0.0% | Computer and Technology |
LMT Lockheed Martin | $48,594 | | 0.0% | 100 | 0.0% | Aerospace |
DIS Walt Disney | $48,567 | $44,557 ▲ | 1,111.1% | 436 | 0.0% | Consumer Discretionary |
CRWD CrowdStrike | $46,192 | | 0.0% | 135 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $46,024 | | 0.0% | 192 | 0.0% | Finance |
UPS United Parcel Service | $44,135 | $44,135 ▲ | New Holding | 350 | 0.0% | Transportation |
VEA Vanguard FTSE Developed Markets ETF | $42,745 | $13,627 ▼ | -24.2% | 894 | 0.0% | ETF |
QCOM QUALCOMM | $33,796 | | 0.0% | 220 | 0.0% | Computer and Technology |
IOO iShares Global 100 ETF | $32,625 | $1,611 ▼ | -4.7% | 324 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $32,562 | $2,505 ▼ | -7.1% | 52 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $31,585 | $3,190 ▼ | -9.2% | 198 | 0.0% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $29,618 | | 0.0% | 52 | 0.0% | ETF |
AMERICAN HEALTHCARE REIT INC
| $28,789 | $28,789 ▲ | New Holding | 1,013 | 0.0% | COM SHS |
MCHP Microchip Technology | $28,675 | | 0.0% | 500 | 0.0% | Computer and Technology |
BIRKENSTOCK HOLDING ORD
| $28,330 | | 0.0% | 500 | 0.0% | COM SHS |
SLV iShares Silver Trust | $27,252 | | 0.0% | 1,035 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $26,474 | | 0.0% | 143 | 0.0% | ETF |
BAC Bank of America | $26,370 | | 0.0% | 600 | 0.0% | Finance |
CEG Constellation Energy | $25,950 | | 0.0% | 116 | 0.0% | Energy |
EFG iShares MSCI EAFE Growth ETF | $25,225 | $24,355 ▼ | -49.1% | 261 | 0.0% | ETF |
COP ConocoPhillips | $24,297 | | 0.0% | 245 | 0.0% | Energy |
UNP Union Pacific | $23,944 | | 0.0% | 105 | 0.0% | Transportation |
KEX Kirby | $23,805 | | 0.0% | 225 | 0.0% | Transportation |
SLYV SPDR S&P 600 Small CapValue ETF | $23,034 | $9,598 ▼ | -29.4% | 264 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $22,375 | $158 ▲ | 0.7% | 426 | 0.0% | ETF |
PSCH Invesco S&P SmallCap Health Care ETF | $21,215 | | 0.0% | 479 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $19,600 | $220 ▲ | 1.1% | 89 | 0.0% | Finance |
