SCHG Schwab U.S. Large-Cap Growth ETF | $26,224,982 | $19,844,150 ▲ | 311.0% | 940,976 | 10.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $15,764,033 | $10,098,453 ▲ | 178.2% | 568,894 | 6.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $15,407,780 | $9,394,294 ▲ | 156.2% | 591,016 | 6.0% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $14,547,249 | $718,466 ▲ | 5.2% | 623,810 | 5.6% | Manufacturing |
SCHF Schwab International Equity ETF | $14,386,759 | $4,578,199 ▲ | 46.7% | 777,662 | 5.6% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $14,040,099 | $1,222,548 ▼ | -8.0% | 356,438 | 5.4% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $14,039,592 | $951,589 ▲ | 7.3% | 615,501 | 5.4% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $13,713,185 | $1,117,626 ▲ | 8.9% | 617,803 | 5.3% | Manufacturing |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $13,581,690 | $3,881,950 ▲ | 40.0% | 620,067 | 5.3% | Manufacturing |
HEFA iShares Currency Hedged MSCI EAFE ETF | $12,275,097 | $12,275,097 ▲ | New Holding | 353,240 | 4.8% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $11,777,276 | $11,777,276 ▲ | New Holding | 552,242 | 4.6% | Manufacturing |
VOO Vanguard S&P 500 ETF | $10,324,708 | $17,242 ▲ | 0.2% | 19,162 | 4.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $7,917,232 | $7,917,232 ▲ | New Holding | 156,128 | 3.1% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $7,692,363 | $514,620 ▼ | -6.3% | 113,961 | 3.0% | ETF |
PIMCO ETF TR
| $6,504,413 | $671,003 ▼ | -9.4% | 71,936 | 2.5% | ACTIVE BD ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $5,793,547 | $5,324,164 ▲ | 1,134.3% | 63,714 | 2.2% | ETF |
SCHX Schwab US Large-Cap ETF | $4,555,924 | $2,990,297 ▲ | 191.0% | 196,545 | 1.8% | ETF |
JAVA JPMorgan Active Value ETF | $4,161,786 | $1,605,035 ▲ | 62.8% | 65,747 | 1.6% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $3,095,046 | $308,977 ▼ | -9.1% | 33,427 | 1.2% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,624,188 | $2,624,188 ▲ | New Holding | 47,325 | 1.0% | Manufacturing |
IWR iShares Russell Mid-Cap ETF | $2,563,491 | $81,504 ▼ | -3.1% | 28,999 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $2,226,145 | $38,849 ▼ | -1.7% | 3,782 | 0.9% | ETF |
SCHA Schwab US Small-Cap ETF | $2,171,389 | $1,062,537 ▲ | 95.8% | 83,967 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,126,273 | $42,942 ▼ | -2.0% | 30,254 | 0.8% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $2,118,748 | $293,496 ▼ | -12.2% | 73,901 | 0.8% | Manufacturing |
EFA iShares MSCI EAFE ETF | $2,054,278 | $28,354 ▲ | 1.4% | 27,169 | 0.8% | Finance |
J P MORGAN EXCHANGE TRADED F
| $2,019,715 | $257,404 ▲ | 14.6% | 32,555 | 0.8% | HEDGED EQUITY LA |
IPAC iShares Core MSCI Pacific ETF | $1,860,910 | $256,871 ▲ | 16.0% | 30,456 | 0.7% | ETF |
QQQ Invesco QQQ | $1,670,494 | $5,112 ▲ | 0.3% | 3,268 | 0.6% | Finance |
ORCL Oracle | $1,652,694 | $10,665 ▼ | -0.6% | 9,918 | 0.6% | Computer and Technology |
NVDA NVIDIA | $1,492,373 | $1,074 ▲ | 0.1% | 11,113 | 0.6% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $1,042,714 | $15,746 ▲ | 1.5% | 7,483 | 0.4% | Manufacturing |
IWB iShares Russell 1000 ETF | $1,032,705 | $3,221 ▲ | 0.3% | 3,206 | 0.4% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $1,007,992 | $5,155,635 ▼ | -83.6% | 43,448 | 0.4% | ETF |
AAPL Apple | $891,573 | $3,757 ▲ | 0.4% | 3,560 | 0.3% | Computer and Technology |
MSFT Microsoft | $798,763 | $29,927 ▼ | -3.6% | 1,895 | 0.3% | Computer and Technology |
VB Vanguard Small-Cap ETF | $713,790 | $5,045 ▼ | -0.7% | 2,971 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $677,120 | $443,673 ▲ | 190.1% | 29,829 | 0.3% | ETF |
TSLA Tesla | $630,799 | $1,212 ▲ | 0.2% | 1,562 | 0.2% | Auto/Tires/Trucks |
IWM iShares Russell 2000 ETF | $494,205 | $16,348 ▼ | -3.2% | 2,237 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $469,880 | | 0.0% | 9,826 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $354,273 | $9,713 ▲ | 2.8% | 6,784 | 0.1% | ETF |
TXN Texas Instruments | $310,084 | $750 ▲ | 0.2% | 1,654 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $309,520 | $5,588 ▼ | -1.8% | 1,828 | 0.1% | ETF |
SCHW Charles Schwab | $306,787 | $16,357 ▼ | -5.1% | 4,145 | 0.1% | Finance |
FDX FedEx | $294,834 | | 0.0% | 1,048 | 0.1% | Transportation |
AMZN Amazon.com | $292,667 | $14,041 ▼ | -4.6% | 1,334 | 0.1% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $278,523 | $1,527 ▲ | 0.6% | 1,459 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $254,540 | $96,186 ▲ | 60.7% | 434 | 0.1% | Finance |
WMT Walmart | $252,903 | $22,047 ▼ | -8.0% | 2,799 | 0.1% | Retail/Wholesale |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $251,747 | $6,517 ▼ | -2.5% | 2,897 | 0.1% | ETF |
GOOG Alphabet | $247,472 | $36,959 ▼ | -13.0% | 1,299 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $232,255 | $25,363 ▼ | -9.8% | 3,727 | 0.1% | ETF |
AXON Axon Enterprise | $219,899 | $26,150 ▼ | -10.6% | 370 | 0.1% | Aerospace |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $216,190 | $5,469 ▲ | 2.6% | 3,953 | 0.1% | ETF |
CRM Salesforce | $215,203 | $8,354 ▼ | -3.7% | 644 | 0.1% | Computer and Technology |
NKE NIKE | $191,130 | $3,632 ▼ | -1.9% | 2,526 | 0.1% | Consumer Discretionary |
AMGN Amgen | $174,077 | $1,564 ▲ | 0.9% | 668 | 0.1% | Medical |
DIS Walt Disney | $161,903 | $19,486 ▼ | -10.7% | 1,454 | 0.1% | Consumer Discretionary |
VGT Vanguard Information Technology ETF | $151,447 | $10,552 ▼ | -6.5% | 244 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $149,242 | $32,100 ▼ | -17.7% | 623 | 0.1% | Finance |
META Meta Platforms | $148,270 | $21,098 ▼ | -12.5% | 253 | 0.1% | Computer and Technology |
IYC iShares U.S. Consumer Discretionary ETF | $133,215 | $192 ▲ | 0.1% | 1,386 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $133,016 | | 0.0% | 1,049 | 0.1% | ETF |
PANW Palo Alto Networks | $121,186 | $64,960 ▲ | 115.5% | 666 | 0.0% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $119,228 | $653,368 ▼ | -84.6% | 3,473 | 0.0% | ETF |
GE General Electric | $113,816 | $28,037 ▼ | -19.8% | 682 | 0.0% | Transportation |
XOM Exxon Mobil | $110,050 | $1,721 ▼ | -1.5% | 1,023 | 0.0% | Oils/Energy |
VO Vanguard Mid-Cap ETF | $109,614 | | 0.0% | 415 | 0.0% | ETF |
GE VERNOVA INC
| $103,285 | $42,761 ▼ | -29.3% | 314 | 0.0% | COM |
J Jacobs Solutions | $100,215 | | 0.0% | 750 | 0.0% | Business Services |
RSP Invesco S&P 500 Equal Weight ETF | $97,604 | $54,672 ▼ | -35.9% | 557 | 0.0% | ETF |
GLD SPDR Gold Shares | $95,884 | $18,644 ▼ | -16.3% | 396 | 0.0% | Finance |
PFE Pfizer | $90,896 | $11,541 ▲ | 14.5% | 3,426 | 0.0% | Medical |
PYPL PayPal | $90,301 | $90,301 ▲ | New Holding | 1,058 | 0.0% | Computer and Technology |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $90,253 | $1,443 ▲ | 1.6% | 3,878 | 0.0% | ETF |
IYJ iShares U.S. Industrials ETF | $90,077 | $267 ▲ | 0.3% | 675 | 0.0% | ETF |
MRVL Marvell Technology | $89,797 | $16,789 ▼ | -15.8% | 813 | 0.0% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $84,329 | $26,464 ▼ | -23.9% | 427 | 0.0% | Computer and Technology |
HON Honeywell International | $84,142 | $4,298 ▼ | -4.9% | 372 | 0.0% | Multi-Sector Conglomerates |
BIIB Biogen | $82,271 | $24,926 ▲ | 43.5% | 538 | 0.0% | Medical |
GEHC GE HealthCare Technologies | $80,995 | $80,995 ▲ | New Holding | 1,036 | 0.0% | Medical |
XEL Xcel Energy | $80,807 | $675 ▲ | 0.8% | 1,197 | 0.0% | Utilities |
TSN Tyson Foods | $79,422 | $1,436 ▲ | 1.8% | 1,383 | 0.0% | Consumer Staples |
USB U.S. Bancorp | $77,661 | $13,485 ▼ | -14.8% | 1,624 | 0.0% | Finance |
ADBE Adobe | $76,930 | $32,017 ▲ | 71.3% | 173 | 0.0% | Computer and Technology |
COP ConocoPhillips | $76,857 | | 0.0% | 775 | 0.0% | Oils/Energy |
PG Procter & Gamble | $73,682 | | 0.0% | 439 | 0.0% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $71,423 | | 0.0% | 703 | 0.0% | ETF |
ETN Eaton | $71,021 | $996 ▼ | -1.4% | 214 | 0.0% | Industrial Products |
PHO Invesco Water Resources ETF | $66,074 | $66 ▲ | 0.1% | 1,004 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $65,139 | $8,647 ▼ | -11.7% | 565 | 0.0% | ETF |
V Visa | $64,126 | | 0.0% | 203 | 0.0% | Business Services |
Z Zillow Group | $62,869 | $19,994 ▼ | -24.1% | 849 | 0.0% | Finance |
CMG Chipotle Mexican Grill | $60,783 | $2,533 ▼ | -4.0% | 1,008 | 0.0% | Retail/Wholesale |
FFIV F5 | $60,102 | $15,591 ▼ | -20.6% | 239 | 0.0% | Computer and Technology |
SG Sweetgreen | $59,857 | $59,857 ▲ | New Holding | 1,867 | 0.0% | Retail/Wholesale |
C Citigroup | $58,631 | $6,898 ▼ | -10.5% | 833 | 0.0% | Finance |
IWD iShares Russell 1000 Value ETF | $58,572 | $185 ▲ | 0.3% | 316 | 0.0% | ETF |
ETSY Etsy | $57,651 | $15,285 ▲ | 36.1% | 1,090 | 0.0% | Retail/Wholesale |
