SPLG SPDR Portfolio S&P 500 ETF | $17,871,666 | $4,426,229 ▼ | -19.9% | 264,726 | 5.2% | ETF |
AAPL Apple | $13,473,249 | $799,191 ▼ | -5.6% | 57,825 | 3.9% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $12,468,535 | $844,161 ▼ | -6.3% | 331,963 | 3.6% | ETF |
SCHX Schwab US Large-Cap ETF | $11,406,989 | $136,243 ▲ | 1.2% | 168,121 | 3.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $10,992,110 | $1,455,002 ▼ | -11.7% | 224,420 | 3.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $10,620,432 | $1,467,018 ▼ | -12.1% | 127,726 | 3.1% | Manufacturing |
IAU iShares Gold Trust | $9,552,986 | $2,239,979 ▲ | 30.6% | 192,213 | 2.8% | Finance |
SCHF Schwab International Equity ETF | $9,366,314 | $319,420 ▲ | 3.5% | 227,780 | 2.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,848,235 | $290,906 ▲ | 3.4% | 15,421 | 2.6% | Finance |
MSFT Microsoft | $8,447,821 | $43,461 ▲ | 0.5% | 19,632 | 2.5% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $7,595,666 | $41,341 ▼ | -0.5% | 26,825 | 2.2% | ETF |
SCHA Schwab US Small-Cap ETF | $7,192,857 | $3,849,834 ▲ | 115.2% | 139,667 | 2.1% | ETF |
TSLA Tesla | $6,699,559 | $59,913 ▲ | 0.9% | 25,607 | 1.9% | Auto/Tires/Trucks |
GLPI Gaming and Leisure Properties | $6,317,624 | $257 ▲ | 0.0% | 122,792 | 1.8% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $5,840,336 | $174,922 ▼ | -2.9% | 106,809 | 1.7% | ETF |
GLD SPDR Gold Shares | $5,723,334 | $47,154 ▲ | 0.8% | 23,547 | 1.7% | Finance |
IVV iShares Core S&P 500 ETF | $5,419,541 | $2,058,572 ▼ | -27.5% | 9,396 | 1.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $5,370,067 | $155,052 ▼ | -2.8% | 117,998 | 1.6% | ETF |
NVDA NVIDIA | $5,269,285 | $91,201 ▲ | 1.8% | 43,390 | 1.5% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,269,208 | $891,894 ▼ | -14.5% | 41,946 | 1.5% | ETF |
SCHB Schwab US Broad Market ETF | $4,857,480 | $77,496 ▼ | -1.6% | 73,023 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $4,414,221 | $271,238 ▼ | -5.8% | 8,365 | 1.3% | ETF |
DVY iShares Select Dividend ETF | $4,236,417 | $69,425 ▲ | 1.7% | 31,365 | 1.2% | ETF |
ACWI iShares MSCI ACWI ETF | $4,021,417 | $278,192 ▼ | -6.5% | 33,638 | 1.2% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $3,948,020 | $23,342 ▼ | -0.6% | 74,759 | 1.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $3,790,728 | $827,072 ▲ | 27.9% | 76,720 | 1.1% | Manufacturing |
VTV Vanguard Value ETF | $3,639,988 | $43,468 ▼ | -1.2% | 20,851 | 1.1% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $3,270,247 | $395,329 ▼ | -10.8% | 111,195 | 0.9% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,185,764 | $199,500 ▲ | 6.7% | 38,341 | 0.9% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $3,164,693 | $64,079 ▲ | 2.1% | 108,454 | 0.9% | ETF |
AMZN Amazon.com | $3,051,154 | $475,142 ▲ | 18.4% | 16,375 | 0.9% | Retail/Wholesale |
AOMR Angel Oak Mortgage REIT | $2,875,424 | $545,384 ▼ | -15.9% | 275,688 | 0.8% | Finance |
GOOG Alphabet | $2,754,750 | $9,363 ▲ | 0.3% | 16,477 | 0.8% | Computer and Technology |
COIN Coinbase Global | $2,458,033 | $2,138 ▼ | -0.1% | 13,796 | 0.7% | Business Services |
VO Vanguard Mid-Cap ETF | $2,419,602 | $76,511 ▼ | -3.1% | 9,171 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $2,297,734 | $55,273 ▼ | -2.3% | 9,686 | 0.7% | ETF |
LLY Eli Lilly and Company | $2,291,041 | $7,973 ▲ | 0.3% | 2,586 | 0.7% | Medical |
FNDF Schwab Fundamental International Large Company Index ETF | $2,250,681 | $42,265 ▼ | -1.8% | 60,227 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $2,196,361 | $157,869 ▲ | 7.7% | 4,772 | 0.6% | Finance |
GOOGL Alphabet | $2,074,429 | $94,036 ▲ | 4.7% | 12,508 | 0.6% | Computer and Technology |
HALO Halozyme Therapeutics | $2,002,141 | $5,724 ▼ | -0.3% | 34,978 | 0.6% | Medical |
IEFA iShares Core MSCI EAFE ETF | $1,820,791 | | 0.0% | 23,329 | 0.5% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $1,814,249 | $37,820 ▼ | -2.0% | 56,221 | 0.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,799,284 | $24,149 ▼ | -1.3% | 43,587 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $1,778,601 | $18,194 ▼ | -1.0% | 14,859 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $1,773,265 | $138,923 ▲ | 8.5% | 18,202 | 0.5% | ETF |
ABBV AbbVie | $1,628,850 | $43,052 ▲ | 2.7% | 8,248 | 0.5% | Medical |
IMCV iShares Morningstar Mid-Cap Value ETF | $1,625,354 | $28,893 ▼ | -1.7% | 21,208 | 0.5% | ETF |
SCHH Schwab U.S. REIT ETF | $1,618,198 | $23,008 ▲ | 1.4% | 69,840 | 0.5% | ETF |
DNP DNP Select Income Fund | $1,528,279 | | 0.0% | 152,219 | 0.4% | Finance |
META Meta Platforms | $1,454,735 | $21,183 ▲ | 1.5% | 2,541 | 0.4% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $1,442,526 | $1,442,526 ▲ | New Holding | 17,065 | 0.4% | ETF |
TMO Thermo Fisher Scientific | $1,435,701 | $10,516 ▲ | 0.7% | 2,321 | 0.4% | Medical |
UNH UnitedHealth Group | $1,425,450 | $88,287 ▲ | 6.6% | 2,438 | 0.4% | Medical |
VIG Vanguard Dividend Appreciation ETF | $1,417,660 | $54,861 ▼ | -3.7% | 7,158 | 0.4% | ETF |
LENZ THERAPEUTICS INC
| $1,394,772 | | 0.0% | 58,752 | 0.4% | COM |
IYH iShares U.S. Healthcare ETF | $1,372,085 | $20,085 ▼ | -1.4% | 21,109 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,368,807 | $75,904 ▲ | 5.9% | 6,492 | 0.4% | Finance |
IWM iShares Russell 2000 ETF | $1,365,197 | $10,162 ▼ | -0.7% | 6,180 | 0.4% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $1,354,984 | | 0.0% | 12,760 | 0.4% | ETF |
GE General Electric | $1,336,466 | $11,315 ▼ | -0.8% | 7,087 | 0.4% | Transportation |
IWR iShares Russell Mid-Cap ETF | $1,321,074 | | 0.0% | 14,988 | 0.4% | ETF |
PRAA PRA Group | $1,311,101 | | 0.0% | 58,636 | 0.4% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $1,248,228 | $15,582 ▼ | -1.2% | 17,623 | 0.4% | ETF |
ORCL Oracle | $1,201,615 | $26,752 ▼ | -2.2% | 7,052 | 0.3% | Computer and Technology |
WMT Walmart | $1,161,435 | $31,735 ▲ | 2.8% | 14,383 | 0.3% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $1,158,869 | $158,715 ▲ | 15.9% | 5,133 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $1,116,803 | $24,713 ▲ | 2.3% | 7,366 | 0.3% | Manufacturing |
AVDV Avantis International Small Cap Value ETF | $1,094,935 | $28,974 ▼ | -2.6% | 15,494 | 0.3% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $1,093,663 | | 0.0% | 19,695 | 0.3% | SHS |
VGT Vanguard Information Technology ETF | $1,093,273 | $207,628 ▲ | 23.4% | 1,864 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,088,544 | $24,563 ▼ | -2.2% | 11,345 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,075,830 | $582,196 ▲ | 117.9% | 6,985 | 0.3% | ETF |
REDDIT INC
| $1,032,637 | $1,032,637 ▲ | New Holding | 15,665 | 0.3% | CL A |
MSI Motorola Solutions | $1,023,451 | $2,698 ▲ | 0.3% | 2,276 | 0.3% | Computer and Technology |
ABT Abbott Laboratories | $1,006,936 | $35,913 ▲ | 3.7% | 8,832 | 0.3% | Medical |
PG Procter & Gamble | $982,588 | $27,886 ▲ | 2.9% | 5,673 | 0.3% | Consumer Staples |
BA Boeing | $941,280 | $2,433 ▼ | -0.3% | 6,191 | 0.3% | Aerospace |
OEF iShares S&P 100 ETF | $938,493 | $1,661 ▼ | -0.2% | 3,391 | 0.3% | ETF |
MRK Merck & Co., Inc. | $935,577 | $6,246 ▲ | 0.7% | 8,239 | 0.3% | Medical |
HD Home Depot | $919,804 | $48,219 ▲ | 5.5% | 2,270 | 0.3% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $900,128 | $28,854 ▼ | -3.1% | 18,811 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $872,139 | $237,250 ▲ | 37.4% | 19,244 | 0.3% | ETF |
COST Costco Wholesale | $835,988 | $130,318 ▲ | 18.5% | 943 | 0.2% | Retail/Wholesale |
XOM Exxon Mobil | $813,976 | $2,696 ▲ | 0.3% | 6,944 | 0.2% | Oils/Energy |
IWF iShares Russell 1000 Growth ETF | $806,440 | $13,140 ▼ | -1.6% | 2,148 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $802,284 | $3,345 ▼ | -0.4% | 9,593 | 0.2% | Finance |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $765,750 | $143,799 ▲ | 23.1% | 9,761 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $732,898 | $1,898 ▲ | 0.3% | 3,861 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $697,098 | $874 ▲ | 0.1% | 4,788 | 0.2% | Finance |
VFH Vanguard Financials ETF | $669,901 | $91,995 ▲ | 15.9% | 6,095 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $663,791 | $215,079 ▲ | 47.9% | 4,901 | 0.2% | ETF |
EZU iShares MSCI Eurozone ETF | $650,002 | $236,550 ▲ | 57.2% | 12,445 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $633,638 | $633,638 ▲ | New Holding | 7,844 | 0.2% | ETF |
AVGO Broadcom | $630,222 | $572,255 ▲ | 987.2% | 3,653 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $627,846 | $8,655 ▲ | 1.4% | 5,368 | 0.2% | ETF |
KO Coca-Cola | $617,996 | $16,600 ▲ | 2.8% | 8,600 | 0.2% | Consumer Staples |
AMGN Amgen | $604,144 | $15,466 ▲ | 2.6% | 1,875 | 0.2% | Medical |
USB U.S. Bancorp | $594,536 | $22,088 ▲ | 3.9% | 13,001 | 0.2% | Finance |
NFLX Netflix | $587,985 | $2,837 ▲ | 0.5% | 829 | 0.2% | Consumer Discretionary |
