ITOT iShares Core S&P Total U.S. Stock Market ETF | $18,428,674 | $126,048 ▲ | 0.7% | 143,280 | 10.8% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $9,307,685 | $92,262 ▲ | 1.0% | 160,505 | 5.4% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $6,823,940 | $238,505 ▲ | 3.6% | 96,506 | 4.0% | ETF |
SCHA Schwab US Small-Cap ETF | $6,285,998 | $3,146,154 ▲ | 100.2% | 243,078 | 3.7% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $5,888,312 | $4,478,714 ▲ | 317.7% | 141,105 | 3.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,055,699 | $2,422,226 ▲ | 92.0% | 222,718 | 3.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,757,676 | $4,308,343 ▲ | 958.8% | 47,425 | 2.8% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $4,420,633 | $4,420,633 ▲ | New Holding | 90,383 | 2.6% | ETF |
ICVT iShares Convertible Bond ETF | $4,416,061 | $4,416,061 ▲ | New Holding | 51,972 | 2.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,996,838 | $168,304 ▲ | 4.4% | 39,730 | 2.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $3,858,460 | $127,886 ▲ | 3.4% | 39,856 | 2.3% | ETF |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $3,422,424 | $153,014 ▲ | 4.7% | 105,079 | 2.0% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $3,079,899 | $136,919 ▲ | 4.7% | 105,116 | 1.8% | ETF |
BNDX Vanguard Total International Bond ETF | $3,059,298 | $87,456 ▲ | 2.9% | 62,371 | 1.8% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,983,638 | $29,529 ▲ | 1.0% | 70,022 | 1.7% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $2,794,389 | $37,768 ▲ | 1.4% | 57,415 | 1.6% | Manufacturing |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $2,623,416 | $32,011 ▲ | 1.2% | 39,912 | 1.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,147,653 | $15,272 ▼ | -0.7% | 24,188 | 1.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,895,812 | $301,018 ▼ | -13.7% | 37,977 | 1.1% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1,855,052 | $28,291 ▼ | -1.5% | 19,802 | 1.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,835,053 | $59,721 ▲ | 3.4% | 22,861 | 1.1% | ETF |
SCHB Schwab US Broad Market ETF | $1,674,625 | $1,624,049 ▲ | 3,211.1% | 73,772 | 1.0% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,631,475 | $22,452 ▲ | 1.4% | 43,599 | 1.0% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $1,472,442 | | 0.0% | 14,290 | 0.9% | Manufacturing |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $1,454,944 | $20,558 ▲ | 1.4% | 48,337 | 0.9% | ETF |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $1,454,094 | $14,458 ▲ | 1.0% | 28,966 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,435,896 | $174,652 ▲ | 13.8% | 2,450 | 0.8% | Finance |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $1,401,737 | $19,288 ▲ | 1.4% | 26,235 | 0.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,195,439 | $489,995 ▲ | 69.5% | 46,281 | 0.7% | ETF |
AAPL Apple | $1,164,002 | $1,019,253 ▲ | 704.2% | 4,648 | 0.7% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,105,714 | $35,339 ▲ | 3.3% | 14,174 | 0.6% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $927,660 | $17,866 ▲ | 2.0% | 19,575 | 0.5% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $917,562 | $24,195 ▲ | 2.7% | 19,758 | 0.5% | ETF |
IONQ IonQ | $850,479 | $850,479 ▲ | New Holding | 20,361 | 0.5% | Computer and Technology |
TWLO Twilio | $844,430 | $844,430 ▲ | New Holding | 7,813 | 0.5% | Computer and Technology |
AAL American Airlines Group | $842,828 | $768,890 ▲ | 1,039.9% | 48,355 | 0.5% | Transportation |
RJF Raymond James | $837,385 | $837,385 ▲ | New Holding | 5,391 | 0.5% | Finance |
DAL Delta Air Lines | $834,053 | $159,962 ▼ | -16.1% | 13,786 | 0.5% | Transportation |
SYF Synchrony Financial | $833,040 | $833,040 ▲ | New Holding | 12,816 | 0.5% | Finance |
CDAY Ceridian HCM | $824,101 | $824,101 ▲ | New Holding | 11,345 | 0.5% | Computer and Technology |
CCL Carnival Co. & | $811,321 | $773,168 ▲ | 2,026.5% | 32,557 | 0.5% | Consumer Discretionary |
AXON Axon Enterprise | $807,681 | $807,681 ▲ | New Holding | 1,359 | 0.5% | Aerospace |
TPR Tapestry | $801,796 | $801,796 ▲ | New Holding | 12,273 | 0.5% | Retail/Wholesale |
EXPE Expedia Group | $799,915 | $799,915 ▲ | New Holding | 4,293 | 0.5% | Retail/Wholesale |
UNM Unum Group | $796,466 | $796,466 ▲ | New Holding | 10,906 | 0.5% | Finance |
UAL United Airlines | $796,220 | $664,650 ▼ | -45.5% | 8,200 | 0.5% | Transportation |
TSLA Tesla | $795,565 | $755,181 ▲ | 1,870.0% | 1,970 | 0.5% | Auto/Tires/Trucks |
NCLH Norwegian Cruise Line | $788,033 | $788,033 ▲ | New Holding | 30,627 | 0.5% | Consumer Discretionary |
APPLOVIN CORP
| $786,584 | $2,331,903 ▼ | -74.8% | 2,429 | 0.5% | COM CL A |
SFM Sprouts Farmers Market | $785,928 | $441,060 ▼ | -35.9% | 6,185 | 0.5% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC
| $783,679 | $783,679 ▲ | New Holding | 10,362 | 0.5% | CL A |
TOST Toast | $780,468 | $780,468 ▲ | New Holding | 21,412 | 0.5% | Computer and Technology |
VST Vistra | $778,139 | $459,383 ▼ | -37.1% | 5,644 | 0.5% | Utilities |
MDU MDU Resources Group | $777,527 | $777,527 ▲ | New Holding | 43,148 | 0.5% | Utilities |
PAYC Paycom Software | $775,812 | $775,812 ▲ | New Holding | 3,785 | 0.5% | Computer and Technology |
IBKR Interactive Brokers Group | $775,228 | $329,490 ▼ | -29.8% | 4,388 | 0.5% | Finance |
WBD Warner Bros. Discovery | $773,756 | $773,756 ▲ | New Holding | 73,203 | 0.5% | Consumer Discretionary |
LITE Lumentum | $773,432 | $773,432 ▲ | New Holding | 9,213 | 0.5% | Computer and Technology |
CRDO Credo Technology Group | $772,848 | $988,928 ▼ | -56.1% | 11,499 | 0.5% | Computer and Technology |
JEF Jefferies Financial Group | $771,848 | $771,848 ▲ | New Holding | 9,845 | 0.5% | Finance |
ALK Alaska Air Group | $771,820 | $771,820 ▲ | New Holding | 11,920 | 0.5% | Transportation |
MAC Macerich | $770,845 | $770,845 ▲ | New Holding | 38,697 | 0.5% | Finance |
RCL Royal Caribbean Cruises | $770,044 | $406,476 ▼ | -34.5% | 3,338 | 0.5% | Consumer Discretionary |
DOORDASH INC
| $769,302 | $769,302 ▲ | New Holding | 4,586 | 0.4% | CL A |
CARG CarGurus | $766,756 | $766,756 ▲ | New Holding | 20,984 | 0.4% | Auto/Tires/Trucks |
VRT Vertiv | $766,414 | $198,591 ▼ | -20.6% | 6,746 | 0.4% | Computer and Technology |
URBN Urban Outfitters | $764,808 | $764,808 ▲ | New Holding | 13,936 | 0.4% | Retail/Wholesale |
CALM Cal-Maine Foods | $764,696 | $764,696 ▲ | New Holding | 7,430 | 0.4% | Basic Materials |
DTM DT Midstream | $763,722 | $763,722 ▲ | New Holding | 7,681 | 0.4% | Oils/Energy |
HOOD Robinhood Markets | $763,532 | $491,050 ▼ | -39.1% | 20,492 | 0.4% | Finance |
RBLX Roblox | $762,769 | $762,769 ▲ | New Holding | 13,183 | 0.4% | Consumer Discretionary |
NWL Newell Brands | $762,399 | $762,399 ▲ | New Holding | 76,546 | 0.4% | Consumer Staples |
ASAN Asana | $762,132 | $762,132 ▲ | New Holding | 37,599 | 0.4% | Computer and Technology |
APO Apollo Global Management | $759,571 | $759,571 ▲ | New Holding | 4,599 | 0.4% | Finance |
CFLT Confluent | $757,800 | $757,800 ▲ | New Holding | 27,103 | 0.4% | Business Services |
AI C3.ai | $757,426 | $141,817 ▼ | -15.8% | 21,999 | 0.4% | Computer and Technology |
NFLX Netflix | $756,731 | $756,731 ▲ | New Holding | 849 | 0.4% | Consumer Discretionary |
SMTC Semtech | $754,818 | $793,041 ▼ | -51.2% | 12,204 | 0.4% | Computer and Technology |
LYV Live Nation Entertainment | $754,338 | $754,338 ▲ | New Holding | 5,825 | 0.4% | Consumer Discretionary |
Z Zillow Group | $754,200 | $754,200 ▲ | New Holding | 10,185 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $747,807 | $653,006 ▲ | 688.8% | 1,270 | 0.4% | ETF |
SQ Block | $743,663 | $743,663 ▲ | New Holding | 8,750 | 0.4% | Business Services |
DOCS Doximity | $736,569 | $736,569 ▲ | New Holding | 13,796 | 0.4% | Medical |
AFRM Affirm | $734,637 | $734,637 ▲ | New Holding | 12,063 | 0.4% | Business Services |
BND Vanguard Total Bond Market ETF | $716,656 | $713,348 ▲ | 21,565.2% | 9,966 | 0.4% | ETF |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $703,875 | $10,059 ▼ | -1.4% | 9,726 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $615,253 | $77,134 ▲ | 14.3% | 12,866 | 0.4% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $607,826 | $3,818 ▲ | 0.6% | 7,960 | 0.4% | ETF |
SCHH Schwab U.S. REIT ETF | $596,357 | $32,369 ▼ | -5.1% | 28,317 | 0.3% | ETF |
MLPA Global X MLP ETF | $583,681 | $198 ▲ | 0.0% | 11,813 | 0.3% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $548,444 | $10,538 ▲ | 2.0% | 12,022 | 0.3% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $514,545 | $63,908 ▲ | 14.2% | 20,378 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $505,260 | $239,132 ▲ | 89.9% | 21,000 | 0.3% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $487,570 | | 0.0% | 11,595 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $473,681 | $57,637 ▲ | 13.9% | 7,602 | 0.3% | ETF |
MBB iShares MBS ETF | $458,309 | $144,396 ▼ | -24.0% | 4,999 | 0.3% | ETF |
PGX Invesco Preferred ETF | $364,579 | $87,305 ▼ | -19.3% | 31,620 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $362,624 | | 0.0% | 800 | 0.2% | Finance |
XLF Financial Select Sector SPDR Fund | $355,468 | $355,468 ▲ | New Holding | 7,355 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $352,653 | $148,485 ▼ | -29.6% | 1,596 | 0.2% | Finance |
