Rosenberg Matthew Hamilton
CIK Number: 0001812103
Main Sectors:
Top Industries:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR Portfolio ... | 78.31 | +0.46% | 685.69K | +9.82% | 46.63M | 46.96 | 11.69% | Share |
| 2 | VTI | Vanguard Total ... | 318.08 | +0.45% | 150.54K | -2.1% | 41.37M | 179.11 | 10.38% | Share |
| 3 | JPST | JPMorgan Ultra-... | 50.71 | +0.04% | 658.77K | +4.98% | 33.35M | 50.32 | 8.36% | Share |
| 4 | BIV | Vanguard Interm... | 77.64 | +0.23% | 402.51K | +6.21% | 30.82M | 73.44 | 7.73% | Share |
| 5 | VCIT | Vanguard Interm... | 83.36 | +0.16% | 315.33K | +13.05% | 25.78M | 79.41 | 6.47% | Share |
| 6 | SCHF | Schwab Internat... | 22.77 | -0.02% | 781.33K | +13.20% | 15.45M | 18.21 | 3.88% | Share |
| 7 | JMST | JPMorgan Ultra-... | 51.03 | +0.05% | 208.16K | +18.21% | 10.58M | 50.61 | 2.65% | Share |
| 8 | SPDW | SPDR Portfolio ... | 41.82 | 0.00% | 232.67K | +3.03% | 8.47M | 27.09 | 2.12% | Share |
| 9 | VEA | Vanguard Develo... | 58.84 | +0.03% | 162.66K | -2.45% | 8.27M | 39.9 | 2.07% | Share |
| 10 | SCHO | Schwab Short-Te... | 24.38 | +0.12% | 307.63K | +9.42% | 7.49M | 24.17 | 1.88% | Share |
| 11 | SCHX | Schwab U.S. Lar... | 25.56 | +0.43% | 299.66K | -1.14% | 6.62M | 16.01 | 1.66% | Share |
| 12 | BIL | SPDR Bloomberg ... | 91.71 | +0.01% | 64.44K | -11.57% | 5.91M | 91.75 | 1.48% | Share |
| 13 | SLQD | iShares 0-5 Yea... | 50.72 | +0.10% | 104.21K | -1.14% | 5.24M | 50.36 | 1.31% | Share |
| 14 | VYM | Vanguard High D... | 138.64 | +0.26% | 39.04K | +7.54% | 5.03M | 97.25 | 1.26% | Share |
| 15 | SCHB | Schwab U.S. Bro... | 24.92 | +0.40% | 196.92K | -0.08% | 4.24M | 15.52 | 1.06% | Share |
| 16 | SPSB | SPDR Portfolio ... | 30.23 | +0.08% | 126.81K | -1.11% | 3.82M | 30.61 | 0.96% | Share |
| 17 | IEMG | iShares Core MS... | 62.49 | -0.16% | 70.41K | +8.54% | 3.8M | 51.13 | 0.95% | Share |
| 18 | MUB | iShares Nationa... | 104.33 | +0.08% | 34.13K | +4.50% | 3.6M | 107.36 | 0.90% | Share |
| 19 | BBUS | JPMorgan BetaBu... | 116.86 | +0.48% | 29.06K | +5.94% | 2.93M | 90.19 | 0.74% | Share |
| 20 | MSFT | Microsoft Corpo... | 502.04 | -0.44% | 7.58K | -1.83% | 2.85M | 255.5 | 0.71% | Share |
| 21 | VCSH | Vanguard Short-... | 79.79 | +0.13% | 35.99K | -1.26% | 2.84M | 80.87 | 0.71% | Share |
| 22 | AAPL | Apple Inc. | 229.31 | +0.95% | 12.05K | +6.35% | 2.68M | 106.93 | 0.67% | Share |
| 23 | BSV | Vanguard Short-... | 78.86 | +0.14% | 32.04K | -0.9% | 2.51M | 79.45 | 0.63% | Share |
| 24 | SCHJ | Schwab 1-5 Year... | 24.90 | +0.12% | 97.46K | -6.85% | 2.4M | 23.24 | 0.60% | Share |
| 25 | NVDA | NVIDIA Corporat... | 181.70 | +1.05% | 21.6K | +2.14% | 2.34M | 26.54 | 0.59% | Share |
| 26 | PSK | SPDR ICE Prefer... | 32.77 | -0.36% | 61.82K | +15.85% | 2M | 39.12 | 0.50% | Share |
| 27 | JMUB | JPMorgan Munici... | 49.52 | +0.05% | 37.52K | +18.62% | 1.88M | 50.4 | 0.47% | Share |
| 28 | GOOG | Alphabet Inc. | 207.95 | -0.58% | 11.2K | -2.23% | 1.75M | 81.38 | 0.44% | Share |
| 29 | ITOT | iShares Core S&... | 141.30 | +0.46% | 14.06K | -3.32% | 1.72M | 85.56 | 0.43% | Share |
| 30 | XOM | Exxon Mobil Cor... | 111.53 | -0.19% | 13.41K | +17.18% | 1.6M | 74.81 | 0.40% | Share |
| 31 | VYMI | Vanguard Intern... | 84.32 | -0.14% | 20.17K | +5.15% | 1.49M | 59.07 | 0.37% | Share |
| 32 | SJNK | SPDR Bloomberg ... | 25.54 | +0.24% | 58.67K | +0.71% | 1.48M | 25.25 | 0.37% | Share |
| 33 | JPM | JPMorgan Chase ... | 298.50 | +1.22% | 5.94K | +3.59% | 1.46M | 133.59 | 0.37% | Share |
| 34 | SUB | iShares Short-T... | 106.98 | +0.02% | 13.73K | 0.00% | 1.45M | 103.84 | 0.36% | Share |
| 35 | VWO | Vanguard Emergi... | 51.84 | -0.2% | 31.27K | -3.75% | 1.42M | 38.68 | 0.35% | Share |
| 36 | SHYG | iShares 0-5 Yea... | 43.23 | +0.24% | 30.03K | +21.59% | 1.28M | 43.89 | 0.32% | Share |
| 37 | JCPB | JPMorgan Core P... | 47.15 | +0.15% | 25.7K | +3.46% | 1.21M | 46.69 | 0.30% | Share |
| 38 | ESGU | iShares ESG Awa... | 141.03 | +0.43% | 9.33K | -0.65% | 1.14M | 109.74 | 0.29% | Share |
| 39 | SPEM | SPDR Portfolio ... | 44.76 | -0.17% | 27.76K | -3.27% | 1.09M | 31.54 | 0.27% | Share |
| 40 | COP | ConocoPhillips | 97.07 | -1.13% | 9.97K | -2.38% | 1.05M | 51.26 | 0.26% | Share |
| 41 | SHV | iShares Short T... | 110.41 | +0.01% | 9.31K | +0.20% | 1.03M | 110.44 | 0.26% | Share |
| 42 | AVGO | Broadcom Inc. | 298.01 | +1.28% | 5.95K | -0.57% | 995.87K | 65.92 | 0.25% | Share |
| 43 | BRK-B | Berkshire Hatha... | 492.02 | +1.20% | 1.86K | +0.22% | 991.13K | 228.84 | 0.25% | Share |
| 44 | PFF | iShares Preferr... | 31.61 | +0.02% | 31.83K | +3.32% | 978.23K | 32.82 | 0.25% | Share |
| 45 | GLD | SPDR Gold Share... | 312.07 | +0.72% | 3.24K | 0.00% | 933.57K | 158.78 | 0.23% | Share |
| 46 | WMT | Walmart Inc. | 96.03 | -0.04% | 10.55K | +0.53% | 925.92K | 44.04 | 0.23% | Share |
| 47 | NEAR | iShares Short M... | 51.22 | +0.12% | 18.02K | -1.5% | 916.64K | 49.95 | 0.23% | Share |
| 48 | AMZN | Amazon.com, Inc... | 228.71 | +0.34% | 4.77K | +0.57% | 907.54K | 122.66 | 0.23% | Share |
| 49 | MBB | iShares MBS ETF | 94.11 | +0.27% | 9.54K | +16.00% | 894.94K | 93.79 | 0.22% | Share |
| 50 | EMB | iShares J.P. Mo... | 93.82 | -0.02% | 9.64K | +12.13% | 873.6K | 100.66 | 0.22% | Share |
| 51 | VCLT | Vanguard Long-T... | 75.88 | -0.04% | 11.34K | -5.21% | 860.97K | 79.55 | 0.22% | Share |
| 52 | CMBS | iShares CMBS ET... | 48.92 | +0.35% | 17.66K | +16.94% | 847.44K | 47.27 | 0.21% | Share |
| 53 | CVX | Chevron Corpora... | 157.34 | -0.54% | 4.7K | -6.73% | 786.02K | 113.57 | 0.20% | Share |
| 54 | TSM | Taiwan Semicond... | 238.55 | +1.26% | 4.65K | +4.87% | 771.4K | 79.4 | 0.19% | Share |
| 55 | ABBV | AbbVie Inc. | 208.32 | +0.37% | 3.44K | +8.79% | 720.58K | 119.26 | 0.18% | Share |
| 56 | UNH | UnitedHealth Gr... | 300.42 | -1.46% | 1.37K | +3.48% | 715.65K | 407.75 | 0.18% | Share |
| 57 | RSP | Invesco S&P 500... | 188.19 | +0.08% | 3.95K | +1.57% | 684.41K | 151.22 | 0.17% | Share |
| 58 | MINT | PIMCO Enhanced ... | 100.63 | +0.01% | 6.74K | 0.00% | 677.98K | 100.96 | 0.17% | Share |
| 59 | PSX | Phillips 66 | 129.89 | +0.29% | 5.47K | -0.51% | 676.05K | 73.53 | 0.17% | Share |
| 60 | MCD | McDonald's Corp... | 312.99 | -0.14% | 2.16K | +1.26% | 675.66K | 198.59 | 0.17% | Share |
| 61 | COST | Costco Wholesal... | 941.50 | -0.01% | 699 | +3.71% | 661.1K | 409.79 | 0.17% | Share |
| 62 | SHEL | Shell plc | 73.67 | -0.2% | 8.91K | -8.73% | 653.2K | 55.06 | 0.16% | Share |
| 63 | SLV | iShares Silver ... | 35.02 | -0.01% | 20.83K | +1.01% | 645.46K | 18.65 | 0.16% | Share |
| 64 | META | Meta Platforms,... | 754.10 | +0.11% | 1.09K | -3.71% | 628.81K | 215.95 | 0.16% | Share |
| 65 | VLO | Valero Energy C... | 147.03 | -0.05% | 4.59K | 0.00% | 605.94K | 60.7 | 0.15% | Share |
| 66 | HD | The Home Depot,... | 407.61 | -0.32% | 1.65K | -4.34% | 605.37K | 231.28 | 0.15% | Share |
| 67 | DIVO | Amplify CWP Enh... | 43.73 | +0.45% | 14.82K | +81.62% | 604.13K | 40.61 | 0.15% | Share |
| 68 | PG | The Procter & G... | 155.96 | -0.12% | 3.54K | +11.95% | 603.59K | 134.01 | 0.15% | Share |
| 69 | ORCL | Oracle Corporat... | 234.20 | -0.51% | 4.11K | +0.34% | 574.2K | 67.62 | 0.14% | Share |
| 70 | GS | The Goldman Sac... | 749.15 | +1.40% | 1.02K | +0.89% | 559.4K | 258.29 | 0.14% | Share |
| 71 | V | Visa Inc. | 351.06 | +0.64% | 1.57K | +2.22% | 548.82K | 189.49 | 0.14% | Share |
| 72 | SCHE | Schwab Emerging... | 31.70 | -0.17% | 19.44K | -0.81% | 535.85K | 23.35 | 0.13% | Share |
| 73 | LLY | Eli Lilly and C... | 736.10 | +5.86% | 642 | -7.23% | 530.23K | 244.59 | 0.13% | Share |
| 74 | MPC | Marathon Petrol... | 173.52 | +0.78% | 3.56K | +0.20% | 519.38K | 51.26 | 0.13% | Share |
| 75 | IBM | International B... | 242.57 | +1.31% | 2.01K | +4.90% | 500.18K | 120.46 | 0.13% | Share |
| 76 | JNJ | Johnson & Johns... | 176.50 | -1.07% | 2.99K | +5.17% | 495.7K | 141.84 | 0.12% | Share |
| 77 | TMUS | T-Mobile US, In... | 251.20 | -0.21% | 1.85K | +9.27% | 493.41K | 126.82 | 0.12% | Share |
| 78 | MS | Morgan Stanley | 148.97 | +0.89% | 4.17K | +5.27% | 486.98K | 72.96 | 0.12% | Share |
| 79 | LIN | Linde plc | 481.92 | +0.85% | 1.04K | 0.00% | 485.66K | 361.04 | 0.12% | Share |
| 80 | IEUR | iShares Core MS... | 67.09 | -0.19% | 8K | 0.00% | 481.26K | 38.3 | 0.12% | Share |
| 81 | EFG | iShares MSCI EA... | 111.51 | +0.16% | 4.7K | -1.84% | 470.27K | 105.07 | 0.12% | Share |
| 82 | TMO | Thermo Fisher S... | 488.54 | -0.45% | 937 | +42.40% | 466.45K | 523.07 | 0.12% | Share |
| 83 | CAT | Caterpillar Inc... | 431.28 | -0.24% | 1.41K | +3.98% | 465.68K | 208.5 | 0.12% | Share |
| 84 | SO | The Southern Co... | 93.09 | -0.04% | 4.99K | -1.54% | 459.2K | 64.98 | 0.12% | Share |
| 85 | KO | The Coca-Cola C... | 68.73 | -0.28% | 6.41K | +12.19% | 458.77K | 53.91 | 0.12% | Share |
| 86 | AGG | iShares Core U.... | 99.37 | +0.12% | 4.63K | +3.76% | 458.1K | 102.47 | 0.11% | Share |
| 87 | SCHD | Schwab U.S. Div... | 27.75 | -0.06% | 15.14K | +2.11% | 423.34K | 22.21 | 0.11% | Share |
| 88 | SCHW | The Charles Sch... | 97.24 | +1.09% | 5.4K | 0.00% | 422.95K | 58.21 | 0.11% | Share |
| 89 | CSCO | Cisco Systems, ... | 68.39 | +1.86% | 6.84K | +2.52% | 422.01K | 48.27 | 0.11% | Share |
| 90 | LMT | Lockheed Martin... | 455.67 | +1.78% | 917 | +4.09% | 409.63K | 373.69 | 0.10% | Share |
| 91 | NFLX | Netflix, Inc. | 1226.09 | +0.66% | 439 | 0.00% | 409.38K | 420.38 | 0.10% | Share |
| 92 | OKE | ONEOK, Inc. | 74.42 | -0.02% | 4.12K | 0.00% | 408.69K | 42.47 | 0.10% | Share |
| 93 | BAC | Bank of America... | 50.23 | +1.52% | 9.74K | +1.27% | 406.45K | 39.68 | 0.10% | Share |
| 94 | RTX | RTX Corporation | 159.58 | +2.12% | 2.83K | +0.89% | 375.39K | 83.63 | 0.09% | Share |
| 95 | NDAQ | Nasdaq, Inc. | 94.90 | +0.61% | 4.89K | +2.71% | 370.8K | 35.05 | 0.09% | Share |
| 96 | GOOGL | Alphabet Inc. | 207.14 | -0.65% | 2.39K | +5.79% | 370.05K | 103.34 | 0.09% | Share |
| 97 | EOG | EOG Resources, ... | 121.34 | -0.07% | 2.88K | -1.27% | 369.84K | 75.53 | 0.09% | Share |
| 98 | MAR | Marriott Intern... | 267.85 | -0.28% | 1.53K | +3.38% | 364.21K | 105.77 | 0.09% | Share |
| 99 | IEFA | iShares Core MS... | 85.93 | -0.07% | 4.8K | -7.6% | 363.5K | 72.19 | 0.09% | Share |
| 100 | SAP | Sap Se | 269.86 | -0.15% | 1.33K | +1.44% | 358.1K | 144.09 | 0.09% | Share |
| 101 | QQQ | Invesco QQQ Tru... | 572.61 | +0.40% | 763 | +6.27% | 357.79K | 214.36 | 0.09% | Share |
| 102 | TSLA | Tesla, Inc. | 351.67 | +1.46% | 1.36K | 0.00% | 353.49K | 175.28 | 0.09% | Share |
| 103 | VOO | Vanguard S&P 50... | 593.04 | +0.40% | 671 | +18.76% | 344.83K | 418.78 | 0.09% | Share |
| 104 | LEMB | iShares J.P. Mo... | 40.69 | +0.15% | 9.11K | -13.85% | 341.43K | 38.1 | 0.09% | Share |
| 105 | TSCO | Tractor Supply ... | 61.69 | +0.28% | 6.14K | +1.59% | 338.59K | 46.33 | 0.08% | Share |
| 106 | VZ | Verizon Communi... | 43.95 | -0.63% | 7.44K | +8.55% | 337.5K | 51.5 | 0.08% | Share |
| 107 | LOW | Lowe's Companie... | 258.34 | -0.2% | 1.44K | +2.20% | 335.15K | 125.19 | 0.08% | Share |
| 108 | IYE | iShares U.S. En... | 46.95 | -0.2% | 6.77K | -12.27% | 333.71K | 29.29 | 0.08% | Share |
| 109 | USMV | iShares MSCI US... | 93.68 | +0.01% | 3.54K | -2.26% | 331.46K | 77.28 | 0.08% | Share |
| 110 | MRK | Merck & Co., In... | 85.00 | -0.36% | 3.68K | +14.59% | 330.68K | 86.21 | 0.08% | Share |
| 111 | TM | Toyota Motor Co... | 197.30 | -0.54% | 1.87K | -1.11% | 329.76K | 145.67 | 0.08% | Share |
| 112 | SBUX | Starbucks Corpo... | 86.63 | +0.96% | 3.35K | +27.75% | 328.34K | 81.74 | 0.08% | Share |
| 113 | DUK | Duke Energy Cor... | 123.25 | +0.11% | 2.68K | -0.11% | 327.12K | 89.17 | 0.08% | Share |
| 114 | AXP | American Expres... | 320.75 | +1.57% | 1.21K | -1.22% | 326.63K | 142.06 | 0.08% | Share |
| 115 | BP | BP p.l.c. | 34.68 | -0.83% | 9.63K | 0.00% | 325.22K | 23.11 | 0.08% | Share |
| 116 | KMI | Kinder Morgan, ... | 26.64 | +0.60% | 11.24K | +0.17% | 320.79K | 17.05 | 0.08% | Share |
| 117 | UNP | Union Pacific C... | 222.77 | -0.25% | 1.34K | -1.33% | 316.04K | 180.52 | 0.08% | Share |
| 118 | HCA | HCA Healthcare,... | 401.91 | -0.21% | 914 | 0.00% | 315.83K | 97.35 | 0.08% | Share |
| 119 | INTU | Intuit Inc. | 659.24 | +0.35% | 513 | 0.00% | 314.98K | 298.91 | 0.08% | Share |
| 120 | IBN | ICICI Bank Limi... | 31.87 | -1.42% | 9.96K | -2.46% | 313.88K | 11.44 | 0.08% | Share |
| 121 | BKR | Baker Hughes Co... | 44.45 | +0.05% | 7.14K | 0.00% | 313.85K | 23.7 | 0.08% | Share |
| 122 | SHM | SPDR Nuveen Blo... | 48.23 | -0.03% | 6.55K | 0.00% | 311.88K | 47.19 | 0.08% | Share |
| 123 | IAU | iShares Gold Tr... | 63.88 | +0.69% | 5.25K | 0.00% | 309.54K | 34.31 | 0.08% | Share |
| 124 | AMGN | Amgen Inc. | 289.58 | +0.38% | 989 | +21.20% | 308.12K | 242.95 | 0.08% | Share |
| 125 | VGT | Vanguard Inform... | 696.07 | +0.52% | 564 | 0.00% | 305.9K | 330.49 | 0.08% | Share |
| 126 | CMG | Chipotle Mexica... | 42.52 | -0.53% | 6.06K | 0.00% | 304.12K | 23.48 | 0.08% | Share |
| 127 | IXN | iShares Global ... | 96.18 | +0.42% | 3.99K | 0.00% | 302.46K | 66.55 | 0.08% | Share |
| 128 | TJX | The TJX Compani... | 136.67 | +0.86% | 2.48K | 0.00% | 302.31K | 67.28 | 0.08% | Share |
| 129 | FTEC | Fidelity MSCI I... | 207.14 | +0.55% | 1.86K | 0.00% | 300.29K | 62.73 | 0.08% | Share |
| 130 | SPIB | SPDR Portfolio ... | 33.74 | +0.13% | 9.01K | +32.44% | 299.49K | 33.34 | 0.08% | Share |
| 131 | SRE | Sempra | 81.77 | +0.10% | 4.12K | -0.43% | 294.22K | 62 | 0.07% | Share |
| 132 | BLK | BlackRock, Inc. | 1139.99 | +0.25% | 310 | +0.65% | 293.41K | 949.48 | 0.07% | Share |
| 133 | FENY | Fidelity MSCI E... | 24.37 | -0.2% | 11.39K | 0.00% | 291.12K | 8.31 | 0.07% | Share |
| 134 | C | Citigroup Inc. | 95.71 | +0.75% | 4.03K | 0.00% | 285.74K | 48.73 | 0.07% | Share |
| 135 | XLE | Energy Select S... | 88.21 | -0.18% | 3.05K | 0.00% | 284.87K | 78.51 | 0.07% | Share |
| 136 | LAMR | Lamar Advertisi... | 125.29 | -0.25% | 2.49K | +0.12% | 283.54K | 68.48 | 0.07% | Share |
| 137 | WM | Waste Managemen... | 225.28 | +0.55% | 1.21K | 0.00% | 280.59K | 124.39 | 0.07% | Share |
| 138 | ETN | Eaton Corporati... | 352.10 | +1.83% | 1.03K | -2.92% | 279.99K | 192.27 | 0.07% | Share |
| 139 | IVLU | iShares Edge MS... | 35.07 | -0.28% | 9.22K | 0.00% | 279.58K | 27.59 | 0.07% | Share |
| 140 | GE | GE Aerospace | 274.01 | +2.78% | 1.4K | +86.76% | 279.52K | 131.98 | 0.07% | Share |
| 141 | NUE | Nucor Corporati... | 147.95 | -1.07% | 2.31K | -5.2% | 278.35K | 97.31 | 0.07% | Share |
| 142 | COF | Capital One Fin... | 224.88 | +1.71% | 1.55K | +3.14% | 277.2K | 67.5 | 0.07% | Share |
| 143 | PM | Philip Morris I... | 166.68 | -0.41% | 1.74K | +11.65% | 276.82K | 90.16 | 0.07% | Share |
| 144 | THC | Tenet Healthcar... | 180.08 | -0.08% | 2K | 0.00% | 269K | 18.18 | 0.07% | Share |
| 145 | NVO | Novo Nordisk A/... | 55.31 | -1.82% | 3.81K | 0.00% | 264.7K | 40.38 | 0.07% | Share |
| 146 | AEP | American Electr... | 112.63 | -0.33% | 2.35K | 0.00% | 257.33K | 86.03 | 0.06% | Share |
| 147 | VLUE | iShares MSCI US... | 119.17 | +0.19% | 2.4K | -0.37% | 255.85K | 100.1 | 0.06% | Share |
| 148 | QCOM | QUALCOMM Incorp... | 159.17 | +1.76% | 1.66K | +15.98% | 255.3K | 107.58 | 0.06% | Share |
| 149 | TXN | Texas Instrumen... | 205.98 | 0.00% | 1.42K | +8.31% | 255.17K | 148.63 | 0.06% | Share |
| 150 | IJR | iShares Core S&... | 117.79 | +0.35% | 2.41K | -1.87% | 252.01K | 108.93 | 0.06% | Share |