VV Vanguard Large-Cap ETF | $60,544,638 | $5,363,182 ▼ | -8.1% | 235,555 | 23.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $19,746,984 | $9,561 ▼ | 0.0% | 479,179 | 7.7% | ETF |
SCHB Schwab US Broad Market ETF | $16,922,135 | $306,738 ▼ | -1.8% | 785,979 | 6.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $10,016,391 | $26,878 ▲ | 0.3% | 194,531 | 3.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,965,098 | $39,619 ▲ | 0.4% | 356,406 | 3.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,965,093 | $176,090 ▼ | -1.9% | 175,545 | 3.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,793,017 | $496,381 ▲ | 6.8% | 78,781 | 3.0% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,699,333 | $268,255 ▲ | 4.2% | 81,939 | 2.6% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $5,928,937 | $49,165 ▲ | 0.8% | 150,138 | 2.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,443,886 | $59,448 ▲ | 1.4% | 18,165 | 1.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,270,338 | $30,787 ▲ | 0.7% | 54,096 | 1.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,729,880 | $39,693 ▼ | -1.1% | 142,362 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,692,533 | $491,144 ▼ | -11.7% | 6,601 | 1.4% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,636,259 | $48,547 ▲ | 1.4% | 69,434 | 1.4% | Manufacturing |
VBK Vanguard Small-Cap Growth ETF | $3,516,975 | $72,258 ▲ | 2.1% | 13,969 | 1.4% | ETF |
SCHA Schwab US Small-Cap ETF | $3,365,645 | $20,408 ▼ | -0.6% | 143,647 | 1.3% | ETF |
URA Global X Uranium ETF | $3,361,950 | $121,224 ▼ | -3.5% | 146,682 | 1.3% | ETF |
VNQ Vanguard Real Estate ETF | $3,185,740 | $1,434,153 ▲ | 81.9% | 35,186 | 1.2% | ETF |
SDS ProShares UltraShort S&P500 | $3,177,389 | $3,177,389 ▲ | New Holding | 148,061 | 1.2% | ETF |
CPRX Catalyst Pharmaceuticals | $2,331,007 | $30,870 ▼ | -1.3% | 96,124 | 0.9% | Medical |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,211,751 | $27,017 ▼ | -1.2% | 90,869 | 0.9% | ETF |
AXON Axon Enterprise | $2,182,693 | $56,803 ▼ | -2.5% | 4,150 | 0.8% | Aerospace |
FDN First Trust Dow Jones Internet Index Fund | $2,094,208 | $11,774 ▼ | -0.6% | 9,427 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $2,026,095 | $100,482 ▼ | -4.7% | 19,216 | 0.8% | ETF |
IDCC InterDigital | $1,993,368 | $60,994 ▼ | -3.0% | 9,641 | 0.8% | Computer and Technology |
FBT First Trust NYSE Arca Biotechnology Index Fund | $1,956,664 | $31,301 ▲ | 1.6% | 11,502 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $1,596,271 | $46,448 ▼ | -2.8% | 5,808 | 0.6% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,577,228 | $59,483 ▼ | -3.6% | 20,470 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,525,559 | $23,038 ▲ | 1.5% | 2,715 | 0.6% | ETF |
FLIN Franklin FTSE India ETF | $1,485,234 | $640,387 ▲ | 75.8% | 40,316 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,346,964 | $149,358 ▼ | -10.0% | 17,207 | 0.5% | ETF |
NVDA NVIDIA | $1,328,306 | $167,556 ▲ | 14.4% | 12,256 | 0.5% | Computer and Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,255,568 | $34,611 ▼ | -2.7% | 28,368 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,202,362 | $73,603 ▲ | 6.5% | 11,386 | 0.5% | ETF |
GDX VanEck Gold Miners ETF | $1,165,840 | $658,242 ▲ | 129.7% | 25,361 | 0.5% | ETF |
PROSHARES TR
| $1,149,159 | $1,149,159 ▲ | New Holding | 21,340 | 0.4% | ULTRASHORT RUSSE |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,097,613 | $60,599 ▼ | -5.2% | 13,657 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,088,975 | $51,905 ▼ | -4.5% | 2,119 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,072,084 | $1,598 ▼ | -0.1% | 2,013 | 0.4% | Finance |
MCHI iShares MSCI China ETF | $1,062,209 | $1,062,209 ▲ | New Holding | 19,526 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $1,044,344 | $31,236 ▲ | 3.1% | 5,550 | 0.4% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,038,965 | $8,092 ▼ | -0.8% | 21,827 | 0.4% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $1,030,071 | $40,454 ▼ | -3.8% | 10,567 | 0.4% | ETF |
CYBR CyberArk Software | $967,018 | $9,464 ▲ | 1.0% | 2,861 | 0.4% | Computer and Technology |
GILD Gilead Sciences | $954,720 | $4,034 ▼ | -0.4% | 8,520 | 0.4% | Medical |
SIL Global X Silver Miners ETF | $947,321 | $527,096 ▲ | 125.4% | 24,013 | 0.4% | ETF |
ONTO Onto Innovation | $946,452 | $64,189 ▼ | -6.4% | 7,800 | 0.4% | Computer and Technology |
META Meta Platforms | $905,476 | $27,089 ▲ | 3.1% | 1,571 | 0.4% | Computer and Technology |
CSCO Cisco Systems | $902,879 | $5,739 ▲ | 0.6% | 14,631 | 0.4% | Computer and Technology |
MSFT Microsoft | $902,750 | $51,049 ▼ | -5.4% | 2,405 | 0.4% | Computer and Technology |
KBWB Invesco KBW Bank ETF | $866,947 | $348,449 ▲ | 67.2% | 13,811 | 0.3% | Manufacturing |
KRE SPDR S&P Regional Banking ETF | $854,031 | $304,422 ▲ | 55.4% | 15,023 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $803,414 | $122,649 ▲ | 18.0% | 3,891 | 0.3% | ETF |
MELI MercadoLibre | $799,857 | $3,902 ▲ | 0.5% | 410 | 0.3% | Retail/Wholesale |
HUBS HubSpot | $794,664 | $23,994 ▲ | 3.1% | 1,391 | 0.3% | Computer and Technology |
HALO Halozyme Therapeutics | $790,287 | $25,971 ▲ | 3.4% | 12,385 | 0.3% | Medical |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $768,412 | $30,558 ▲ | 4.1% | 17,049 | 0.3% | Finance |
SCHH Schwab U.S. REIT ETF | $768,285 | $136,006 ▲ | 21.5% | 35,718 | 0.3% | ETF |
GMED Globus Medical | $754,033 | $32,135 ▼ | -4.1% | 10,301 | 0.3% | Medical |
SCHZ Schwab U.S. Aggregate Bond ETF | $752,283 | $66,238 ▼ | -8.1% | 32,482 | 0.3% | ETF |
NBIX Neurocrine Biosciences | $746,882 | $58,507 ▼ | -7.3% | 6,753 | 0.3% | Medical |
VGK Vanguard FTSE Europe ETF | $731,378 | $731,378 ▲ | New Holding | 10,417 | 0.3% | ETF |
BMY Bristol-Myers Squibb | $693,604 | $1,830 ▲ | 0.3% | 11,372 | 0.3% | Medical |
CVX Chevron | $689,711 | $38,141 ▲ | 5.9% | 4,123 | 0.3% | Energy |
AVGO Broadcom | $679,477 | $47,386 ▲ | 7.5% | 4,058 | 0.3% | Computer and Technology |
DVY iShares Select Dividend ETF | $676,956 | $14,638 ▼ | -2.1% | 5,041 | 0.3% | ETF |
CORT Corcept Therapeutics | $632,550 | $632,550 ▲ | New Holding | 5,538 | 0.2% | Medical |
IOT Samsara | $632,445 | $67,078 ▼ | -9.6% | 16,500 | 0.2% | Computer and Technology |
ITB iShares U.S. Home Construction ETF | $630,678 | $221,175 ▲ | 54.0% | 6,624 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $602,405 | | 0.0% | 10,324 | 0.2% | ETF |
TPR Tapestry | $562,634 | $49,356 ▲ | 9.6% | 7,991 | 0.2% | Retail/Wholesale |
SMB VanEck Short Muni ETF | $529,249 | $1,285 ▲ | 0.2% | 30,887 | 0.2% | ETF |
VTV Vanguard Value ETF | $526,857 | $8,292 ▲ | 1.6% | 3,050 | 0.2% | ETF |
GOOG Alphabet | $476,814 | $54,681 ▲ | 13.0% | 3,052 | 0.2% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $476,639 | | 0.0% | 1,320 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $476,529 | $56,541 ▼ | -10.6% | 14,336 | 0.2% | ETF |
UPS United Parcel Service | $453,596 | $11,109 ▲ | 2.5% | 4,124 | 0.2% | Transportation |
UNH UnitedHealth Group | $445,188 | $3,666 ▼ | -0.8% | 850 | 0.2% | Medical |
KVUE Kenvue | $439,181 | $38,393 ▲ | 9.6% | 18,314 | 0.2% | Consumer Staples |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $426,457 | $32,358 ▼ | -7.1% | 14,168 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $418,630 | $24,831 ▼ | -5.6% | 2,158 | 0.2% | ETF |
NTRS Northern Trust | $415,514 | | 0.0% | 4,212 | 0.2% | Finance |
VCEL Vericel | $411,664 | $50,287 ▼ | -10.9% | 9,226 | 0.2% | Medical |
CAG Conagra Brands | $409,967 | $2,614 ▼ | -0.6% | 15,372 | 0.2% | Consumer Staples |
PGR Progressive | $404,421 | $60,564 ▼ | -13.0% | 1,429 | 0.2% | Finance |
PNC The PNC Financial Services Group | $403,507 | $17,399 ▼ | -4.1% | 2,296 | 0.2% | Finance |
GIS General Mills | $399,038 | $37,727 ▲ | 10.4% | 6,674 | 0.2% | Consumer Staples |
FITB Fifth Third Bancorp | $391,641 | $3,881 ▼ | -1.0% | 9,991 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $378,857 | $2,091 ▼ | -0.5% | 3,623 | 0.1% | ETF |
C Citigroup | $377,951 | $23,143 ▲ | 6.5% | 5,324 | 0.1% | Finance |
KMB Kimberly-Clark | $359,413 | $7,965 ▲ | 2.3% | 2,527 | 0.1% | Consumer Staples |
XLC Communication Services Select Sector SPDR Fund | $355,708 | $28,260 ▲ | 8.6% | 3,688 | 0.1% | ETF |
TSLA Tesla | $351,162 | $60,643 ▲ | 20.9% | 1,355 | 0.1% | Auto/Tires/Trucks |
PODD Insulet | $349,797 | $119,225 ▲ | 51.7% | 1,332 | 0.1% | Medical |
AEP American Electric Power | $347,916 | $2,732 ▲ | 0.8% | 3,184 | 0.1% | Utilities |
VO Vanguard Mid-Cap ETF | $341,378 | $13,190 ▼ | -3.7% | 1,320 | 0.1% | ETF |
XOM Exxon Mobil | $335,833 | $18,790 ▼ | -5.3% | 2,824 | 0.1% | Energy |
TEAM Atlassian | $332,957 | $126,053 ▲ | 60.9% | 1,569 | 0.1% | Computer and Technology |
KO Coca-Cola | $314,642 | | 0.0% | 4,393 | 0.1% | Consumer Staples |
STT State Street | $310,490 | | 0.0% | 3,468 | 0.1% | Finance |
