SCHG Schwab U.S. Large-Cap Growth ETF | $23,852,039 | $70,009 ▲ | 0.3% | 228,950 | 9.1% | ETF |
SCHF Schwab International Equity ETF | $21,801,475 | $417,532 ▲ | 2.0% | 530,192 | 8.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $18,538,737 | $289,895 ▲ | 1.6% | 230,667 | 7.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $16,988,609 | $461,400 ▲ | 2.8% | 204,460 | 6.5% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $16,041,464 | $546,190 ▲ | 3.5% | 387,475 | 6.1% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $15,629,445 | $308,376 ▲ | 2.0% | 651,227 | 5.9% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $13,888,084 | $595,571 ▲ | 4.5% | 593,001 | 5.3% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $13,234,297 | $423,542 ▲ | 3.3% | 573,783 | 5.0% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $12,844,283 | $461,845 ▲ | 3.7% | 567,452 | 4.9% | Manufacturing |
FNDF Schwab Fundamental International Large Company Index ETF | $10,625,868 | $59,979 ▲ | 0.6% | 284,342 | 4.0% | ETF |
VOO Vanguard S&P 500 ETF | $10,094,310 | $186,267 ▲ | 1.9% | 19,130 | 3.8% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $9,966,157 | $452,692 ▲ | 4.8% | 442,838 | 3.8% | Manufacturing |
SMLF iShares U.S. Small Cap Equity Factor ETF | $8,067,186 | $8,067,186 ▲ | New Holding | 121,585 | 3.1% | ETF |
PIMCO ETF TR
| $7,507,955 | $163,959 ▼ | -2.1% | 79,357 | 2.9% | ACTIVE BD ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $6,190,195 | $397,661 ▲ | 6.9% | 265,674 | 2.4% | ETF |
SCHX Schwab US Large-Cap ETF | $4,582,758 | $22,933 ▼ | -0.5% | 67,542 | 1.7% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $3,735,705 | $56,463 ▲ | 1.5% | 128,023 | 1.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $3,510,612 | $130,726 ▼ | -3.6% | 36,764 | 1.3% | Manufacturing |
IWR iShares Russell Mid-Cap ETF | $2,637,231 | $20,008 ▼ | -0.8% | 29,921 | 1.0% | ETF |
JAVA JPMorgan Active Value ETF | $2,587,858 | $227,834 ▲ | 9.7% | 40,391 | 1.0% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $2,474,503 | $72,378 ▼ | -2.8% | 84,138 | 0.9% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $2,409,039 | | 0.0% | 30,865 | 0.9% | ETF |
EFA iShares MSCI EAFE ETF | $2,240,816 | $20,490 ▼ | -0.9% | 26,794 | 0.9% | Finance |
IVV iShares Core S&P 500 ETF | $2,219,739 | $57,109 ▼ | -2.5% | 3,848 | 0.8% | ETF |
SCHA Schwab US Small-Cap ETF | $2,208,260 | $7,926,334 ▼ | -78.2% | 42,879 | 0.8% | ETF |
IPAC iShares Core MSCI Pacific ETF | $1,748,144 | $88,899 ▲ | 5.4% | 26,252 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,736,735 | $71,472 ▲ | 4.3% | 28,406 | 0.7% | HEDGED EQUITY LA |
ORCL Oracle | $1,700,895 | $2,215 ▲ | 0.1% | 9,982 | 0.6% | Computer and Technology |
QQQ Invesco QQQ | $1,590,218 | $95,179 ▼ | -5.6% | 3,258 | 0.6% | Finance |
NVDA NVIDIA | $1,348,566 | $132,974 ▼ | -9.0% | 11,105 | 0.5% | Computer and Technology |
IWB iShares Russell 1000 ETF | $1,004,648 | $3,458 ▲ | 0.3% | 3,196 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $972,238 | $82,581 ▼ | -7.8% | 7,370 | 0.4% | Manufacturing |
SCHO Schwab Short-Term U.S. Treasury ETF | $949,022 | $101,485 ▼ | -9.7% | 19,376 | 0.4% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $867,121 | $9,363 ▲ | 1.1% | 22,505 | 0.3% | ETF |
MSFT Microsoft | $846,149 | $154,510 ▼ | -15.4% | 1,966 | 0.3% | Computer and Technology |
BA Boeing | $834,244 | $733,593 ▲ | 728.9% | 5,487 | 0.3% | Aerospace |
AAPL Apple | $826,054 | $140,744 ▼ | -14.6% | 3,545 | 0.3% | Computer and Technology |
VB Vanguard Small-Cap ETF | $709,817 | $712 ▲ | 0.1% | 2,992 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $684,060 | $4,191 ▼ | -0.6% | 10,284 | 0.3% | ETF |
INTC Intel | $619,934 | $547,184 ▲ | 752.1% | 26,425 | 0.2% | Computer and Technology |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $535,901 | $119,167 ▼ | -18.2% | 12,992 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $518,912 | $1,584 ▲ | 0.3% | 9,826 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $510,374 | $259,273 ▼ | -33.7% | 2,311 | 0.2% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $474,517 | $17,006 ▼ | -3.5% | 5,162 | 0.2% | ETF |
TSLA Tesla | $407,882 | | 0.0% | 1,559 | 0.2% | Auto/Tires/Trucks |
IEMG iShares Core MSCI Emerging Markets ETF | $378,813 | $6,890 ▲ | 1.9% | 6,598 | 0.1% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $343,296 | $327,690 ▼ | -48.8% | 14,848 | 0.1% | ETF |
TXN Texas Instruments | $340,851 | | 0.0% | 1,650 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $324,878 | $3,666 ▲ | 1.1% | 1,861 | 0.1% | ETF |
FDX FedEx | $286,817 | | 0.0% | 1,048 | 0.1% | Transportation |
IVE iShares S&P 500 Value ETF | $286,105 | $1,577 ▲ | 0.6% | 1,451 | 0.1% | ETF |
SCHW Charles Schwab | $282,971 | $17,175 ▼ | -5.7% | 4,366 | 0.1% | Finance |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $260,802 | $9,741 ▼ | -3.6% | 2,972 | 0.1% | ETF |
AMZN Amazon.com | $260,490 | $102,668 ▼ | -28.3% | 1,398 | 0.1% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $257,619 | $5,795 ▼ | -2.2% | 4,134 | 0.1% | ETF |
GOOG Alphabet | $249,603 | $108,501 ▼ | -30.3% | 1,493 | 0.1% | Computer and Technology |
WMT Walmart | $245,750 | $23,743 ▲ | 10.7% | 3,043 | 0.1% | Retail/Wholesale |
NKE NIKE | $227,555 | $20,068 ▲ | 9.7% | 2,574 | 0.1% | Consumer Discretionary |
AMGN Amgen | $213,147 | $48,618 ▼ | -18.6% | 662 | 0.1% | Medical |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $210,683 | | 0.0% | 3,853 | 0.1% | ETF |
CRM Salesforce | $183,054 | $7,388 ▲ | 4.2% | 669 | 0.1% | Computer and Technology |
META Meta Platforms | $165,562 | $30,363 ▼ | -15.5% | 289 | 0.1% | Computer and Technology |
AXON Axon Enterprise | $165,435 | $67,932 ▲ | 69.7% | 414 | 0.1% | Aerospace |
GE General Electric | $160,207 | $59,371 ▼ | -27.0% | 850 | 0.1% | Transportation |
JPM JPMorgan Chase & Co. | $159,717 | $91,146 ▼ | -36.3% | 757 | 0.1% | Finance |
DIS Walt Disney | $156,722 | $105,924 ▼ | -40.3% | 1,629 | 0.1% | Consumer Discretionary |
RSP Invesco S&P 500 Equal Weight ETF | $155,691 | $8,600 ▼ | -5.2% | 869 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $154,660 | $573 ▲ | 0.4% | 270 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $152,828 | $586 ▲ | 0.4% | 261 | 0.1% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $135,746 | $135,746 ▲ | New Holding | 5,799 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $123,000 | $117 ▲ | 0.1% | 1,049 | 0.0% | ETF |
XOM Exxon Mobil | $121,808 | $52,053 ▼ | -29.9% | 1,039 | 0.0% | Oils/Energy |
IYC iShares U.S. Consumer Discretionary ETF | $121,734 | $176 ▲ | 0.1% | 1,384 | 0.0% | ETF |
GLD SPDR Gold Shares | $114,968 | $1,215 ▼ | -1.0% | 473 | 0.0% | Finance |
GE VERNOVA INC
| $113,212 | $2,040 ▲ | 1.8% | 444 | 0.0% | COM |
VO Vanguard Mid-Cap ETF | $109,490 | | 0.0% | 415 | 0.0% | ETF |
PANW Palo Alto Networks | $105,617 | $55,714 ▼ | -34.5% | 309 | 0.0% | Computer and Technology |
BIDU Baidu | $104,343 | $23,164 ▲ | 28.5% | 991 | 0.0% | Computer and Technology |
J Jacobs Solutions | $98,175 | | 0.0% | 750 | 0.0% | Business Services |
TSM Taiwan Semiconductor Manufacturing | $97,429 | $14,241 ▼ | -12.8% | 561 | 0.0% | Computer and Technology |
IYJ iShares U.S. Industrials ETF | $89,930 | $267 ▲ | 0.3% | 673 | 0.0% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $89,510 | $16,678 ▲ | 22.9% | 3,816 | 0.0% | ETF |
USB U.S. Bancorp | $87,174 | $5,260 ▼ | -5.7% | 1,906 | 0.0% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $86,945 | | 0.0% | 3,172 | 0.0% | ETF |
PFE Pfizer | $86,566 | $64,801 ▼ | -42.8% | 2,991 | 0.0% | Medical |
COP ConocoPhillips | $81,592 | | 0.0% | 775 | 0.0% | Oils/Energy |
HON Honeywell International | $80,882 | $3,103 ▼ | -3.7% | 391 | 0.0% | Multi-Sector Conglomerates |
TSN Tyson Foods | $80,868 | $5,657 ▼ | -6.5% | 1,358 | 0.0% | Consumer Staples |
MAT Mattel | $79,210 | $3,219 ▼ | -3.9% | 4,158 | 0.0% | Consumer Discretionary |
XEL Xcel Energy | $77,485 | $522 ▲ | 0.7% | 1,187 | 0.0% | Utilities |
PG Procter & Gamble | $76,068 | $1,733 ▼ | -2.2% | 439 | 0.0% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $74,846 | $117 ▼ | -0.2% | 640 | 0.0% | ETF |
PCN PIMCO Corporate & Income Strategy Fund | $73,600 | $9,237 ▼ | -11.2% | 5,187 | 0.0% | Financial Services |
DOW DOW | $73,314 | | 0.0% | 1,342 | 0.0% | Basic Materials |
BIIB Biogen | $72,690 | $2,520 ▼ | -3.4% | 375 | 0.0% | Medical |
ETN Eaton | $71,923 | $994 ▲ | 1.4% | 217 | 0.0% | Industrial Products |
Z Zillow Group | $71,449 | $58,551 ▼ | -45.0% | 1,119 | 0.0% | Finance |
PHO Invesco Water Resources ETF | $70,747 | $71 ▲ | 0.1% | 1,003 | 0.0% | ETF |
MRVL Marvell Technology | $69,562 | $44,332 ▼ | -38.9% | 965 | 0.0% | Computer and Technology |
UBER Uber Technologies | $69,523 | $55,618 ▼ | -44.4% | 925 | 0.0% | Computer and Technology |
