SGOV iShares 0-3 Month Treasury Bond ETF | $55,325,521 | $31,113,872 ▲ | 128.5% | 551,490 | 6.1% | ETF |
IVV iShares Core S&P 500 ETF | $39,536,878 | $555,125 ▼ | -1.4% | 67,162 | 4.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $38,935,389 | $1,777,268 ▼ | -4.4% | 961,605 | 4.3% | ETF |
IUS Invesco RAFI Strategic US ETF | $26,416,398 | $310,338 ▼ | -1.2% | 531,838 | 2.9% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $24,764,462 | $243,280 ▼ | -1.0% | 117,674 | 2.7% | ETF |
OEF iShares S&P 100 ETF | $24,115,663 | $433,561 ▼ | -1.8% | 83,489 | 2.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $20,978,755 | $181,106 ▲ | 0.9% | 216,499 | 2.3% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $20,831,863 | $6,072,282 ▲ | 41.1% | 803,698 | 2.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $18,226,445 | $562,047 ▼ | -3.0% | 718,425 | 2.0% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $17,394,921 | $2,912,815 ▼ | -14.3% | 606,729 | 1.9% | Manufacturing |
DFIC Dimensional International Core Equity 2 ETF | $15,565,631 | $480,768 ▲ | 3.2% | 602,269 | 1.7% | ETF |
QLD ProShares Ultra QQQ | $15,499,643 | $15,208,802 ▲ | 5,229.3% | 143,197 | 1.7% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $15,088,168 | $9,033,785 ▲ | 149.2% | 410,116 | 1.7% | ETF |
JMUB JPMorgan Municipal ETF | $12,842,305 | $574,769 ▼ | -4.3% | 256,078 | 1.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $12,403,637 | $1,233,956 ▼ | -9.0% | 496,344 | 1.4% | ETF |
DIMENSIONAL ETF TRUST
| $11,920,773 | $11,920,773 ▲ | New Holding | 225,644 | 1.3% | GLOBAL CORE PLUS |
IAU iShares Gold Trust | $11,845,952 | $1,421,283 ▼ | -10.7% | 239,264 | 1.3% | Finance |
DUHP Dimensional US High Profitability ETF | $11,436,562 | $408,893 ▼ | -3.5% | 338,460 | 1.3% | ETF |
XLE Energy Select Sector SPDR Fund | $11,292,597 | $44,286 ▼ | -0.4% | 131,830 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $10,756,396 | $255,938 ▲ | 2.4% | 19,963 | 1.2% | ETF |
UJB ProShares Ultra High Yield | $9,620,629 | $7,265,854 ▲ | 308.6% | 133,047 | 1.1% | ETF |
QQQ Invesco QQQ | $9,601,785 | $6,996,083 ▲ | 268.5% | 18,782 | 1.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $9,549,168 | $131,775 ▼ | -1.4% | 135,873 | 1.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $9,496,189 | $24,177,438 ▼ | -71.8% | 102,717 | 1.0% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $9,157,972 | $180,495 ▲ | 2.0% | 93,003 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,634,342 | $5,686,874 ▼ | -39.7% | 14,732 | 0.9% | Finance |
VUG Vanguard Growth ETF | $8,377,270 | $226,158 ▼ | -2.6% | 20,410 | 0.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,917,727 | $1,292,641 ▲ | 19.5% | 82,023 | 0.9% | ETF |
AOR iShares Core Growth Allocation ETF | $7,529,055 | $517,257 ▼ | -6.4% | 131,351 | 0.8% | ETF |
AAPL Apple | $7,218,515 | $425,959 ▲ | 6.3% | 28,826 | 0.8% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $7,094,423 | $821,904 ▼ | -10.4% | 102,907 | 0.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,088,563 | $60,014 ▼ | -0.8% | 204,931 | 0.8% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $7,077,180 | $1,979,410 ▼ | -21.9% | 130,191 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $6,947,518 | $74,750 ▼ | -1.1% | 26,303 | 0.8% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $6,917,612 | $3,784,324 ▼ | -35.4% | 92,506 | 0.8% | Manufacturing |
DFEV Dimensional Emerging Markets Value ETF | $6,631,782 | $630,324 ▼ | -8.7% | 253,025 | 0.7% | ETF |
VTV Vanguard Value ETF | $6,557,839 | $731,884 ▲ | 12.6% | 38,735 | 0.7% | ETF |
NVDA NVIDIA | $6,531,366 | $593,431 ▲ | 10.0% | 48,636 | 0.7% | Computer and Technology |
FNDF Schwab Fundamental International Large Company Index ETF | $6,359,791 | $400,347 ▲ | 6.7% | 191,502 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $6,350,674 | $237,006 ▼ | -3.6% | 121,544 | 0.7% | ACTIVE BOND ETF |
BA Boeing | $6,214,152 | $2,233,123 ▲ | 56.1% | 50,626 | 0.7% | Aerospace |
VB Vanguard Small-Cap ETF | $6,004,654 | $327,024 ▲ | 5.8% | 24,990 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,872,636 | $27,831 ▼ | -0.5% | 122,807 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,782,039 | $606,032 ▼ | -9.5% | 102,373 | 0.6% | ETF |
DFSV Dimensional US Small Cap Value ETF | $5,750,300 | $374,901 ▼ | -6.1% | 186,819 | 0.6% | ETF |
PEXL Pacer US Export Leaders ETF | $5,610,023 | $202,393 ▼ | -3.5% | 116,584 | 0.6% | ETF |
EQL ALPS Equal Sector Weight ETF | $5,419,529 | $343,057 ▼ | -6.0% | 43,270 | 0.6% | ETF |
SSO ProShares Ultra S&P500 | $5,385,386 | $15,284,897 ▼ | -73.9% | 58,214 | 0.6% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $5,305,035 | $1,005,192 ▼ | -15.9% | 53,093 | 0.6% | ETF |
DFIV Dimensional International Value ETF | $5,298,655 | $42,470 ▲ | 0.8% | 149,342 | 0.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $5,268,246 | $608,826 ▼ | -10.4% | 80,950 | 0.6% | ETF |
AOA iShares Core Aggressive Allocation ETF | $5,126,322 | $169,307 ▲ | 3.4% | 66,915 | 0.6% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $5,000,008 | $1,653 ▼ | 0.0% | 211,775 | 0.5% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $4,769,023 | $386,302 ▲ | 8.8% | 94,849 | 0.5% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $4,692,820 | $539,599 ▼ | -10.3% | 93,613 | 0.5% | ETF |
AVIG Avantis Core Fixed Income ETF | $4,639,050 | $5,634,474 ▼ | -54.8% | 114,347 | 0.5% | ETF |
MSFT Microsoft | $4,605,770 | $1,214,773 ▼ | -20.9% | 10,927 | 0.5% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $4,587,545 | $4,316,874 ▲ | 1,594.9% | 34,728 | 0.5% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4,293,734 | $258,013 ▲ | 6.4% | 35,979 | 0.5% | ETF |
AVIV Avantis International Large Cap Value ETF | $4,273,303 | $1,585,446 ▼ | -27.1% | 82,337 | 0.5% | ETF |
OBND SPDR Loomis Sayles Opportunistic Bond ETF | $4,107,889 | $265,758 ▼ | -6.1% | 159,797 | 0.4% | ETF |
AMZN Amazon.com | $3,926,899 | $179,243 ▼ | -4.4% | 17,899 | 0.4% | Retail/Wholesale |
SPHQ Invesco S&P 500 Quality ETF | $3,794,769 | $380,127 ▼ | -9.1% | 56,613 | 0.4% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $3,791,169 | $3,791,169 ▲ | New Holding | 46,793 | 0.4% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $3,767,289 | $6,462 ▼ | -0.2% | 36,144 | 0.4% | ETF |
EPI WisdomTree India Earnings Fund | $3,759,019 | $3,442,040 ▲ | 1,085.9% | 83,036 | 0.4% | Finance |
GBF iShares Government/Credit Bond ETF | $3,740,292 | $26,681 ▲ | 0.7% | 36,589 | 0.4% | ETF |
EXI iShares Global Industrials ETF | $3,631,023 | $3,631,023 ▲ | New Holding | 25,710 | 0.4% | ETF |
GDX VanEck Gold Miners ETF | $3,521,338 | $442,660 ▲ | 14.4% | 103,844 | 0.4% | ETF |
NANR SPDR S&P North American Natural Resources ETF | $3,493,614 | $3,493,614 ▲ | New Holding | 68,354 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $3,220,217 | $255,863 ▼ | -7.4% | 42,590 | 0.4% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $3,075,112 | $465,418 ▲ | 17.8% | 69,825 | 0.3% | ETF |
XOM Exxon Mobil | $3,067,868 | $214,170 ▲ | 7.5% | 28,520 | 0.3% | Oils/Energy |
SPEM SPDR Portfolio Emerging Markets ETF | $3,042,281 | $404,842 ▼ | -11.7% | 79,288 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,965,884 | $16,291 ▼ | -0.5% | 39,688 | 0.3% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $2,941,691 | $225,023 ▼ | -7.1% | 25,309 | 0.3% | ETF |
GLD SPDR Gold Shares | $2,885,947 | $2,874,083 ▼ | -49.9% | 11,919 | 0.3% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $2,782,466 | $286,097 ▼ | -9.3% | 60,396 | 0.3% | ETF |
GOOGL Alphabet | $2,709,374 | $527,564 ▲ | 24.2% | 14,313 | 0.3% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,538,828 | $40,376 ▼ | -1.6% | 74,387 | 0.3% | ETF |
UGL ProShares Ultra Gold | $2,448,335 | $4,220,062 ▼ | -63.3% | 26,191 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,333,723 | $737,607 ▲ | 46.2% | 43,991 | 0.3% | SHS BEN INT |
BRK.B Berkshire Hathaway | $2,242,376 | $453,733 ▲ | 25.4% | 4,947 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $2,143,045 | $35,602 ▼ | -1.6% | 18,600 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,111,504 | $2,861,592 ▼ | -57.5% | 50,490 | 0.2% | Finance |
EFV iShares MSCI EAFE Value ETF | $2,044,861 | $986,646 ▲ | 93.2% | 38,972 | 0.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $2,004,202 | $1,040,719 ▲ | 108.0% | 20,993 | 0.2% | Finance |
DIREXION SHS ETF TR
| $1,910,566 | $1,910,566 ▲ | New Holding | 47,800 | 0.2% | DAILY 20+ YEAR T |
TLT iShares 20+ Year Treasury Bond ETF | $1,900,267 | $2,000,782 ▼ | -51.3% | 21,760 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,899,840 | $83,074 ▼ | -4.2% | 65,063 | 0.2% | ETF |
CVX Chevron | $1,889,184 | $34,617 ▲ | 1.9% | 13,043 | 0.2% | Oils/Energy |
NKE NIKE | $1,853,461 | $733,545 ▲ | 65.5% | 24,494 | 0.2% | Consumer Discretionary |
VOT Vanguard Mid-Cap Growth ETF | $1,852,375 | $121,293 ▲ | 7.0% | 7,300 | 0.2% | ETF |
AOM iShares Core Moderate Allocation ETF | $1,844,226 | $46,133 ▲ | 2.6% | 42,455 | 0.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,810,148 | $21,135 ▼ | -1.2% | 69,116 | 0.2% | ETF |
GOOG Alphabet | $1,766,357 | $582,945 ▲ | 49.3% | 9,275 | 0.2% | Computer and Technology |
KOLD ProShares UltraShort Bloomberg Natural Gas | $1,707,052 | $1,707,052 ▲ | New Holding | 59,800 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $1,685,064 | $29,234 ▼ | -1.7% | 34,354 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,680,294 | $417,077 ▲ | 33.0% | 7,010 | 0.2% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,647,458 | $26,972 ▲ | 1.7% | 18,019 | 0.2% | ETF |
