MSFT Microsoft | $121,442,513 | $186,800 ▲ | 0.2% | 288,654 | 31.9% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $24,919,623 | $313,341 ▲ | 1.3% | 401,541 | 6.5% | ETF |
AMZN Amazon.com | $13,952,771 | $2,391,481 ▲ | 20.7% | 77,352 | 3.7% | Retail/Wholesale |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $12,085,825 | $202,505 ▼ | -1.6% | 235,683 | 3.2% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9,262,421 | $76,404 ▼ | -0.8% | 115,047 | 2.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $9,131,966 | $171,817 ▲ | 1.9% | 112,145 | 2.4% | ETF |
GOOG Alphabet | $8,506,463 | $465,154 ▲ | 5.8% | 55,868 | 2.2% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $7,696,572 | $66,007 ▲ | 0.9% | 40,111 | 2.0% | ETF |
GLD SPDR Gold Shares | $7,132,519 | $113,763 ▲ | 1.6% | 34,671 | 1.9% | Finance |
NFLX Netflix | $6,353,208 | $290,908 ▼ | -4.4% | 10,461 | 1.7% | Consumer Discretionary |
SCHP Schwab U.S. TIPS ETF | $5,990,606 | $351,974 ▲ | 6.2% | 114,851 | 1.6% | ETF |
DOCS Doximity | $5,722,493 | $261,162 ▼ | -4.4% | 212,653 | 1.5% | Medical |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $5,168,259 | $634,410 ▲ | 14.0% | 53,808 | 1.4% | ETF |
NVDA NVIDIA | $4,946,251 | $953,287 ▼ | -16.2% | 5,474 | 1.3% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $4,779,710 | $172,930 ▲ | 3.8% | 97,070 | 1.3% | ETF |
TMO Thermo Fisher Scientific | $4,348,847 | $471,387 ▲ | 12.2% | 7,482 | 1.1% | Medical |
META Meta Platforms | $4,048,529 | $360,279 ▼ | -8.2% | 8,338 | 1.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $4,036,945 | $72,304 ▲ | 1.8% | 103,458 | 1.1% | ETF |
SPGI S&P Global | $4,003,186 | $377,812 ▲ | 10.4% | 9,409 | 1.0% | Business Services |
QUAL iShares MSCI USA Quality Factor ETF | $3,993,563 | $11,505 ▲ | 0.3% | 24,299 | 1.0% | ETF |
DHR Danaher | $3,981,384 | $439,268 ▲ | 12.4% | 15,943 | 1.0% | Medical |
HD Home Depot | $3,889,959 | $224,782 ▲ | 6.1% | 10,141 | 1.0% | Retail/Wholesale |
MCO Moody's | $3,838,371 | $290,059 ▲ | 8.2% | 9,766 | 1.0% | Finance |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $3,193,838 | $41,473 ▼ | -1.3% | 74,622 | 0.8% | ETF |
AAPL Apple | $3,188,268 | $348,784 ▲ | 12.3% | 18,593 | 0.8% | Computer and Technology |
PFXF VanEck Preferred Securities ex Financials ETF | $3,146,580 | $285,340 ▲ | 10.0% | 177,873 | 0.8% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,763,436 | $74,816 ▲ | 2.8% | 109,443 | 0.7% | ETF |
AVGO Broadcom | $2,650,413 | $225,285 ▼ | -7.8% | 2,000 | 0.7% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,629,252 | $10,515 ▲ | 0.4% | 5,001 | 0.7% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $2,295,293 | $5,136 ▼ | -0.2% | 92,515 | 0.6% | ETF |
QQQ Invesco QQQ | $2,230,287 | $51,950 ▲ | 2.4% | 5,023 | 0.6% | Finance |
AMD Advanced Micro Devices | $2,196,203 | $253,769 ▼ | -10.4% | 12,168 | 0.6% | Computer and Technology |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,101,054 | $5,843 ▼ | -0.3% | 88,094 | 0.6% | ETF |
DPZ Domino's Pizza | $2,096,519 | $311,074 ▲ | 17.4% | 4,219 | 0.5% | Retail/Wholesale |
NVR NVR | $2,091,434 | $129,701 ▲ | 6.6% | 258 | 0.5% | Construction |
BRK.B Berkshire Hathaway | $2,063,058 | $99,242 ▲ | 5.1% | 4,906 | 0.5% | Finance |
COST Costco Wholesale | $2,056,529 | $16,118 ▼ | -0.8% | 2,807 | 0.5% | Retail/Wholesale |
NOW ServiceNow | $2,050,094 | $168,490 ▲ | 9.0% | 2,689 | 0.5% | Computer and Technology |
MSI Motorola Solutions | $2,024,329 | $182,449 ▲ | 9.9% | 5,703 | 0.5% | Computer and Technology |
ORLY O'Reilly Automotive | $1,924,741 | $381,562 ▲ | 24.7% | 1,705 | 0.5% | Retail/Wholesale |
ODFL Old Dominion Freight Line | $1,914,858 | $1,054,038 ▲ | 122.4% | 8,731 | 0.5% | Transportation |
AON AON | $1,902,692 | $623,106 ▲ | 48.7% | 5,701 | 0.5% | Finance |
MA Mastercard | $1,867,786 | $197,420 ▲ | 11.8% | 3,879 | 0.5% | Business Services |
ABBV AbbVie | $1,864,369 | $43,158 ▲ | 2.4% | 10,238 | 0.5% | Medical |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,864,199 | $9,401 ▼ | -0.5% | 78,328 | 0.5% | ETF |
ADSK Autodesk | $1,848,201 | $271,879 ▲ | 17.2% | 7,097 | 0.5% | Computer and Technology |
CHTR Charter Communications | $1,845,035 | $804,514 ▲ | 77.3% | 6,348 | 0.5% | Consumer Discretionary |
MSCI MSCI | $1,837,456 | $287,470 ▲ | 18.5% | 3,279 | 0.5% | Computer and Technology |
V Visa | $1,834,018 | $191,718 ▲ | 11.7% | 6,572 | 0.5% | Business Services |
UNH UnitedHealth Group | $1,821,760 | $330,914 ▲ | 22.2% | 3,683 | 0.5% | Medical |
PFF iShares Preferred and Income Securities ETF | $1,702,709 | $18,436 ▲ | 1.1% | 52,830 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,646,743 | $5,060 ▲ | 0.3% | 17,573 | 0.4% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,628,170 | $66,243 ▼ | -3.9% | 66,510 | 0.4% | Manufacturing |
ADBE Adobe | $1,627,335 | $130,691 ▲ | 8.7% | 3,225 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,610,828 | $102,389 ▲ | 6.8% | 3,351 | 0.4% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,495,156 | $191,321 ▼ | -11.3% | 60,034 | 0.4% | ETF |
ABNB Airbnb | $1,423,935 | $319,033 ▼ | -18.3% | 8,632 | 0.4% | Computer and Technology |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $1,382,336 | $2,430 ▼ | -0.2% | 55,183 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,371,698 | $83,451 ▲ | 6.5% | 5,490 | 0.4% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $1,366,735 | $70,239 ▲ | 5.4% | 66,703 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,299,622 | $13,915 ▼ | -1.1% | 16,811 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,280,261 | $328,898 ▲ | 34.6% | 22,032 | 0.3% | ETF |
BA Boeing | $1,267,366 | | 0.0% | 6,567 | 0.3% | Aerospace |
TSLA Tesla | $1,213,950 | $142,208 ▲ | 13.3% | 6,906 | 0.3% | Auto/Tires/Trucks |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $1,188,525 | $244,633 ▲ | 25.9% | 25,871 | 0.3% | Finance |
SCHD Schwab US Dividend Equity ETF | $1,067,212 | $259,869 ▲ | 32.2% | 13,236 | 0.3% | ETF |
PFFD Global X U.S. Preferred ETF | $1,007,613 | $62,375 ▼ | -5.8% | 49,981 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $967,460 | $240 ▲ | 0.0% | 4,035 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $931,781 | $1,716 ▲ | 0.2% | 30,956 | 0.2% | ETF |
XJH iShares ESG Screened S&P Mid-Cap ETF | $866,636 | $2,177 ▲ | 0.3% | 21,096 | 0.2% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $826,897 | $458,485 ▲ | 124.4% | 16,800 | 0.2% | Manufacturing |
GRAYSCALE BITCOIN TR BTC
| $766,316 | $766,316 ▲ | New Holding | 12,131 | 0.2% | SHS REP COM UT |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $761,572 | $4,437 ▲ | 0.6% | 32,784 | 0.2% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $660,552 | $660,552 ▲ | New Holding | 7,823 | 0.2% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $640,750 | $174,240 ▲ | 37.3% | 14,967 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $622,348 | $3,013 ▲ | 0.5% | 5,784 | 0.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $597,095 | $597,095 ▲ | New Holding | 14,179 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $563,556 | $2,014 ▲ | 0.4% | 13,994 | 0.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $558,242 | $3,870 ▲ | 0.7% | 10,819 | 0.1% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $539,808 | $539,808 ▲ | New Holding | 5,880 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $494,068 | $6,497 ▲ | 1.3% | 1,901 | 0.1% | ETF |
AMGN Amgen | $448,132 | $3,697 ▲ | 0.8% | 1,576 | 0.1% | Medical |
DUHP Dimensional US High Profitability ETF | $420,877 | $885 ▲ | 0.2% | 13,315 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $416,800 | $105,840 ▼ | -20.3% | 8,703 | 0.1% | Manufacturing |
ET Energy Transfer | $390,287 | $8,463 ▲ | 2.2% | 24,812 | 0.1% | Oils/Energy |
ESGE iShares ESG Aware MSCI EM ETF | $388,078 | $2,127 ▲ | 0.6% | 12,041 | 0.1% | Manufacturing |
VB Vanguard Small-Cap ETF | $385,060 | $1,143 ▲ | 0.3% | 1,684 | 0.1% | ETF |
VUG Vanguard Growth ETF | $360,265 | $146,928 ▼ | -29.0% | 1,047 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $358,276 | $6,863 ▼ | -1.9% | 3,289 | 0.1% | Finance |
GDX VanEck Gold Miners ETF | $354,822 | $45,282 ▼ | -11.3% | 11,221 | 0.1% | ETF |
GOOGL Alphabet | $350,131 | $3,169 ▲ | 0.9% | 2,320 | 0.1% | Computer and Technology |
XLB Materials Select Sector SPDR Fund | $343,370 | $1,300 ▲ | 0.4% | 3,697 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $325,498 | $325,498 ▲ | New Holding | 4,188 | 0.1% | ETF |
AGZ iShares Agency Bond ETF | $323,505 | $323,505 ▲ | New Holding | 2,994 | 0.1% | Finance |
ISHARES BITCOIN TR
| $321,535 | $321,535 ▲ | New Holding | 7,945 | 0.1% | SHS |
SHOP Shopify | $295,756 | $39,506 ▲ | 15.4% | 3,833 | 0.1% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $286,201 | $246,181 ▼ | -46.2% | 11,421 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $267,753 | $1,625 ▲ | 0.6% | 2,472 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $263,268 | $7,324 ▲ | 2.9% | 5,248 | 0.1% | ETF |
SH ProShares Short S&P500 | $262,480 | $262,480 ▲ | New Holding | 22,131 | 0.1% | ETF |
