RBLX Roblox | $15,126,109 | $2,314 ▲ | 0.0% | 261,426 | 4.9% | Consumer Discretionary |
SCHG Schwab U.S. Large-Cap Growth ETF | $13,935,856 | $10,461,417 ▲ | 301.1% | 500,031 | 4.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $12,927,102 | $8,535,252 ▲ | 194.3% | 473,174 | 4.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,769,598 | $292,448 ▲ | 2.8% | 18,376 | 3.5% | Finance |
VYM Vanguard High Dividend Yield ETF | $10,077,335 | $393,616 ▲ | 4.1% | 78,982 | 3.3% | ETF |
SCHX Schwab US Large-Cap ETF | $10,055,810 | $6,667,334 ▲ | 196.8% | 433,814 | 3.3% | ETF |
CGGR Capital Group Growth ETF | $10,025,473 | $137,158 ▲ | 1.4% | 269,719 | 3.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $9,698,401 | $6,560,738 ▲ | 209.1% | 349,996 | 3.2% | ETF |
SCHA Schwab US Small-Cap ETF | $9,513,108 | $4,877,863 ▲ | 105.2% | 367,870 | 3.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,224,295 | $506,065 ▲ | 5.8% | 52,641 | 3.0% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $8,294,805 | $406,607 ▲ | 5.2% | 106,631 | 2.7% | Finance |
SDY SPDR S&P Dividend ETF | $7,691,447 | $47,028 ▼ | -0.6% | 58,224 | 2.5% | ETF |
UBER Uber Technologies | $7,526,730 | $24,309 ▲ | 0.3% | 124,780 | 2.5% | Computer and Technology |
AAPL Apple | $7,476,014 | $650,339 ▲ | 9.5% | 29,854 | 2.4% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $6,866,012 | $70,915 ▲ | 1.0% | 157,333 | 2.2% | ETF |
VTV Vanguard Value ETF | $6,460,127 | $575,279 ▲ | 9.8% | 38,158 | 2.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $6,242,606 | $14,630 ▼ | -0.2% | 89,180 | 2.0% | ETF |
SCHB Schwab US Broad Market ETF | $5,827,485 | $3,897,823 ▲ | 202.0% | 256,717 | 1.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,787,435 | $195,966 ▲ | 3.5% | 14,412 | 1.9% | ETF |
ARKK ARK Innovation ETF | $5,720,015 | $976,441 ▼ | -14.6% | 100,758 | 1.9% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $5,117,770 | $1,843,530 ▲ | 56.3% | 89,284 | 1.7% | ETF |
NVDA NVIDIA | $4,876,113 | $712,683 ▲ | 17.1% | 36,310 | 1.6% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $4,792,976 | $635,121 ▲ | 15.3% | 84,861 | 1.6% | ETF |
PFE Pfizer | $4,654,318 | $6,128 ▼ | -0.1% | 175,436 | 1.5% | Medical |
JPST JPMorgan Ultra-Short Income ETF | $4,405,247 | $522,990 ▲ | 13.5% | 87,458 | 1.4% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $4,348,705 | $3,633,069 ▲ | 507.7% | 159,410 | 1.4% | ETF |
HDV iShares Core High Dividend ETF | $3,856,646 | $301,639 ▼ | -7.3% | 34,355 | 1.3% | ETF |
MSFT Microsoft | $3,625,079 | $387,799 ▲ | 12.0% | 8,600 | 1.2% | Computer and Technology |
VUG Vanguard Growth ETF | $3,470,089 | $70,592 ▲ | 2.1% | 8,455 | 1.1% | ETF |
QQQ Invesco QQQ | $3,368,861 | $12,780 ▲ | 0.4% | 6,590 | 1.1% | Finance |
CAPITAL GRP FIXED INCM ETF T
| $3,087,426 | $1,699,614 ▲ | 122.5% | 119,714 | 1.0% | CORE BOND ETF |
VANGUARD MALVERN FDS
| $2,926,164 | $1,275,795 ▲ | 77.3% | 38,599 | 1.0% | CORE BD ETF |
VO Vanguard Mid-Cap ETF | $2,910,331 | $83,198 ▲ | 2.9% | 11,019 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $2,821,270 | $317,905 ▲ | 12.7% | 5,236 | 0.9% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $2,794,794 | $320,505 ▼ | -10.3% | 57,142 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $2,595,413 | $173,476 ▲ | 7.2% | 10,802 | 0.8% | ETF |
V Visa | $2,301,766 | $9,481 ▲ | 0.4% | 7,283 | 0.7% | Business Services |
TWLO Twilio | $2,261,358 | $7,241 ▼ | -0.3% | 20,923 | 0.7% | Computer and Technology |
VGT Vanguard Information Technology ETF | $2,132,236 | $103,845 ▲ | 5.1% | 3,429 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,130,869 | $17,225 ▼ | -0.8% | 23,999 | 0.7% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,918,372 | $806 ▲ | 0.0% | 16,655 | 0.6% | ETF |
VANGUARD MALVERN FDS
| $1,830,448 | $1,830,448 ▲ | New Holding | 24,088 | 0.6% | CORE-PLUS BD ETF |
VT Vanguard Total World Stock ETF | $1,736,996 | $84,706 ▲ | 5.1% | 14,785 | 0.6% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,733,197 | $1,733,197 ▲ | New Holding | 32,671 | 0.6% | SHS BEN INT |
ACWI iShares MSCI ACWI ETF | $1,662,044 | $601,485 ▲ | 56.7% | 14,145 | 0.5% | Manufacturing |
AMZN Amazon.com | $1,641,038 | $378,229 ▲ | 30.0% | 7,480 | 0.5% | Retail/Wholesale |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,499,493 | $1,499,493 ▲ | New Holding | 24,683 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,458,955 | $32,354 ▲ | 2.3% | 16,504 | 0.5% | ETF |
MPC Marathon Petroleum | $1,449,266 | $837 ▼ | -0.1% | 10,389 | 0.5% | Oils/Energy |
SCHF Schwab International Equity ETF | $1,426,191 | $588,840 ▲ | 70.3% | 77,091 | 0.5% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,375,119 | $668,013 ▲ | 94.5% | 26,979 | 0.4% | Finance |
BITQ Bitwise Crypto Industry Innovators ETF | $1,312,218 | | 0.0% | 77,692 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,287,962 | $126,807 ▲ | 10.9% | 5,373 | 0.4% | Finance |
CGCP Capital Group Core Plus Income ETF | $1,266,469 | $1,074,416 ▼ | -45.9% | 57,048 | 0.4% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,172,434 | $274,771 ▼ | -19.0% | 56,776 | 0.4% | ETF |
TSLA Tesla | $1,149,733 | $657,856 ▲ | 133.7% | 2,847 | 0.4% | Auto/Tires/Trucks |
META Meta Platforms | $1,063,338 | $305,651 ▲ | 40.3% | 1,816 | 0.3% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $1,026,259 | $337,314 ▲ | 49.0% | 35,122 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,015,319 | | 0.0% | 7,850 | 0.3% | ETF |
SPSK SP Funds Dow Jones Global Sukuk ETF | $985,821 | $11,019 ▲ | 1.1% | 55,290 | 0.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $948,366 | $376,463 ▲ | 65.8% | 27,625 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $893,785 | | 0.0% | 2,674 | 0.3% | ETF |
REAVES UTIL INCOME FD
| $882,972 | $61,193 ▲ | 7.4% | 27,863 | 0.3% | COM SH BEN INT |
DIS Walt Disney | $880,745 | $2,227 ▼ | -0.3% | 7,910 | 0.3% | Consumer Discretionary |
IJT iShares S&P Small-Cap 600 Growth ETF | $822,103 | $822,103 ▲ | New Holding | 6,073 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $720,457 | $93,103 ▲ | 14.8% | 7,096 | 0.2% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $713,120 | $87,722 ▼ | -11.0% | 18,104 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $709,207 | $75,932 ▲ | 12.0% | 36,501 | 0.2% | ETF |
UNH UnitedHealth Group | $677,513 | $100,185 ▲ | 17.4% | 1,339 | 0.2% | Medical |
FBND Fidelity Total Bond ETF | $661,025 | $661,025 ▲ | New Holding | 14,732 | 0.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $655,098 | $5,973 ▲ | 0.9% | 11,077 | 0.2% | Manufacturing |
COST Costco Wholesale | $647,849 | $118,207 ▲ | 22.3% | 707 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $599,027 | $87,784 ▲ | 17.2% | 3,371 | 0.2% | Medical |
MUB iShares National Muni Bond ETF | $588,719 | $3,836 ▲ | 0.7% | 5,525 | 0.2% | ETF |
GOOG Alphabet | $584,354 | $319,795 ▲ | 120.9% | 3,068 | 0.2% | Computer and Technology |
FIVG Defiance Next Gen Connectivity ETF | $542,245 | $24,539 ▲ | 4.7% | 11,380 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $541,545 | $28,421 ▼ | -5.0% | 9,413 | 0.2% | ETF |
UNP Union Pacific | $540,455 | $3,649 ▲ | 0.7% | 2,370 | 0.2% | Transportation |
JNJ Johnson & Johnson | $505,744 | $65,080 ▲ | 14.8% | 3,497 | 0.2% | Medical |
VZ Verizon Communications | $500,873 | $5,359 ▲ | 1.1% | 12,525 | 0.2% | Computer and Technology |
UPST Upstart | $492,068 | | 0.0% | 7,992 | 0.2% | Finance |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $478,318 | $70,644 ▲ | 17.3% | 4,787 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $455,017 | $1,382 ▲ | 0.3% | 2,304 | 0.1% | Computer and Technology |
CGSD Capital Group Short Duration Income ETF | $451,854 | | 0.0% | 17,623 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $448,700 | | 0.0% | 2,000 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $446,630 | $588 ▲ | 0.1% | 759 | 0.1% | ETF |
XOM Exxon Mobil | $445,448 | $64,542 ▲ | 16.9% | 4,141 | 0.1% | Oils/Energy |
RS Reliance | $444,978 | $256,273 ▼ | -36.5% | 1,653 | 0.1% | Basic Materials |
T AT&T | $444,721 | $53,031 ▲ | 13.5% | 19,531 | 0.1% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $433,232 | $340,657 ▲ | 368.0% | 16,618 | 0.1% | ETF |
CL Colgate-Palmolive | $428,482 | $182 ▼ | 0.0% | 4,713 | 0.1% | Consumer Staples |
GOOGL Alphabet | $420,325 | $188,957 ▲ | 81.7% | 2,220 | 0.1% | Computer and Technology |
WRBY Warby Parker | $418,979 | | 0.0% | 17,306 | 0.1% | Consumer Staples |
IVE iShares S&P 500 Value ETF | $418,409 | $147,168 ▲ | 54.3% | 2,192 | 0.1% | ETF |
TXN Texas Instruments | $409,522 | $110,631 ▲ | 37.0% | 2,184 | 0.1% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $402,447 | $61,815 ▼ | -13.3% | 8,327 | 0.1% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $390,592 | $17,693 ▼ | -4.3% | 8,985 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $387,910 | $1,296 ▲ | 0.3% | 2,095 | 0.1% | ETF |
SYY Sysco | $385,741 | $24,238 ▲ | 6.7% | 5,045 | 0.1% | Consumer Staples |
DIA SPDR Dow Jones Industrial Average ETF Trust | $368,216 | $426 ▲ | 0.1% | 865 | 0.1% | Finance |
