SCHG Schwab U.S. Large-Cap Growth ETF | $78,632,203 | $58,099,396 ▲ | 283.0% | 2,821,392 | 5.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $58,983,103 | $2,453,774 ▲ | 4.3% | 1,456,733 | 3.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $57,485,233 | $34,555,392 ▲ | 150.7% | 2,205,034 | 3.8% | ETF |
AAPL Apple | $56,199,778 | $1,769,719 ▼ | -3.1% | 224,422 | 3.7% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $55,644,291 | $18,227,752 ▲ | 48.7% | 2,146,770 | 3.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $53,685,226 | $16,104,675 ▲ | 42.9% | 535,033 | 3.6% | ETF |
XLK Technology Select Sector SPDR Fund | $40,292,338 | $534,332 ▲ | 1.3% | 173,285 | 2.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $37,981,333 | $595,686 ▲ | 1.6% | 393,467 | 2.5% | ETF |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $35,985,374 | $3,420,420 ▼ | -8.7% | 1,620,963 | 2.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $34,890,385 | $533,159 ▲ | 1.6% | 1,310,191 | 2.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $34,679,972 | $261,259 ▼ | -0.7% | 214,378 | 2.3% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $32,707,626 | $2,029,515 ▲ | 6.6% | 959,449 | 2.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $29,315,292 | $1,224,153 ▼ | -4.0% | 231,284 | 2.0% | ETF |
NVDA NVIDIA | $26,475,519 | $874,361 ▼ | -3.2% | 197,152 | 1.8% | Computer and Technology |
SCHF Schwab International Equity ETF | $26,449,408 | $13,688,924 ▲ | 107.3% | 1,429,698 | 1.8% | ETF |
AMZN Amazon.com | $24,951,088 | $275,335 ▲ | 1.1% | 113,729 | 1.7% | Retail/Wholesale |
SLYG SPDR S&P 600 Small Cap Growth ETF | $22,969,666 | $109,323 ▲ | 0.5% | 254,230 | 1.5% | ETF |
MSFT Microsoft | $21,103,972 | $1,602,956 ▲ | 8.2% | 50,069 | 1.4% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $20,662,185 | $1,681,793 ▲ | 8.9% | 150,194 | 1.4% | ETF |
XLF Financial Select Sector SPDR Fund | $20,259,036 | $43,545 ▲ | 0.2% | 419,181 | 1.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $19,619,562 | $2,202,725 ▼ | -10.1% | 224,660 | 1.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $19,595,844 | $2,080,524 ▲ | 11.9% | 758,206 | 1.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $19,348,321 | $9,662,928 ▲ | 99.8% | 384,124 | 1.3% | ETF |
IBTO iShares iBonds Dec 2033 Term Treasury ETF | $18,722,412 | $1,027,976 ▲ | 5.8% | 792,315 | 1.2% | ETF |
AVDE Avantis International Equity ETF | $18,591,875 | $754,299 ▲ | 4.2% | 302,947 | 1.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $18,013,972 | $2,152,766 ▲ | 13.6% | 436,491 | 1.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $17,338,562 | $251,046 ▲ | 1.5% | 77,284 | 1.2% | Finance |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $14,555,362 | $3,231,219 ▲ | 28.5% | 624,158 | 1.0% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $13,607,163 | $2,446,645 ▲ | 21.9% | 596,544 | 0.9% | Manufacturing |
XLC Communication Services Select Sector SPDR Fund | $13,287,233 | $156,154 ▲ | 1.2% | 137,251 | 0.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $13,258,271 | $864,456 ▲ | 7.0% | 430,743 | 0.9% | ETF |
VUG Vanguard Growth ETF | $12,879,984 | $898,040 ▲ | 7.5% | 31,381 | 0.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $12,318,608 | $214,637 ▲ | 1.8% | 93,493 | 0.8% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $12,167,559 | $520,162 ▲ | 4.5% | 154,784 | 0.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $11,609,784 | $11,609,784 ▲ | New Holding | 173,877 | 0.8% | ETF |
GOOGL Alphabet | $10,769,979 | $130,995 ▼ | -1.2% | 56,894 | 0.7% | Computer and Technology |
META Meta Platforms | $10,552,212 | $691,497 ▼ | -6.2% | 18,022 | 0.7% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $10,499,442 | $1,861,956 ▲ | 21.6% | 182,504 | 0.7% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $9,863,766 | $37,055 ▲ | 0.4% | 143,745 | 0.7% | ETF |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $9,705,833 | $479,278 ▼ | -4.7% | 490,194 | 0.6% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $9,242,424 | $4,971,820 ▲ | 116.4% | 416,387 | 0.6% | Manufacturing |
PPTA Perpetua Resources | $9,205,052 | $1,706,453 ▼ | -15.6% | 862,704 | 0.6% | Basic Materials |
GOOG Alphabet | $8,696,527 | $389,263 ▼ | -4.3% | 45,665 | 0.6% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $8,048,952 | $627,928 ▲ | 8.5% | 302,934 | 0.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $7,643,460 | $613,397 ▲ | 8.7% | 291,846 | 0.5% | ETF |
SCHH Schwab U.S. REIT ETF | $7,480,572 | $286,795 ▲ | 4.0% | 355,203 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,395,874 | $237,953 ▼ | -3.1% | 12,619 | 0.5% | Finance |
TSLA Tesla | $7,360,792 | $530,646 ▼ | -6.7% | 18,227 | 0.5% | Auto/Tires/Trucks |
AQN Algonquin Power & Utilities | $7,213,651 | $3,885,051 ▲ | 116.7% | 1,621,045 | 0.5% | Utilities |
HON Honeywell International | $7,204,988 | $4,544,455 ▲ | 170.8% | 31,896 | 0.5% | Multi-Sector Conglomerates |
XLU Utilities Select Sector SPDR Fund | $7,102,440 | $186,046 ▼ | -2.6% | 93,836 | 0.5% | ETF |
AEE Ameren | $6,912,983 | $31,110 ▼ | -0.4% | 77,552 | 0.5% | Utilities |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $6,559,461 | $304,745 ▲ | 4.9% | 341,765 | 0.4% | Manufacturing |
CMBS iShares CMBS ETF | $6,455,530 | $305,855 ▲ | 5.0% | 136,770 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $6,214,642 | $427,872 ▲ | 7.4% | 72,550 | 0.4% | ETF |
WMT Walmart | $6,056,241 | $1,372,414 ▲ | 29.3% | 67,031 | 0.4% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $6,014,803 | $238,558 ▲ | 4.1% | 67,521 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,814,174 | $1,420,547 ▲ | 32.3% | 103,125 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $5,611,018 | $3,177,397 ▲ | 130.6% | 242,063 | 0.4% | ETF |
V Visa | $5,369,017 | $426,980 ▲ | 8.6% | 16,988 | 0.4% | Business Services |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,187,039 | $1,740,381 ▲ | 50.5% | 56,732 | 0.3% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $5,024,658 | $565,395 ▼ | -10.1% | 156,873 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $4,796,949 | $317,633 ▲ | 7.1% | 16,552 | 0.3% | ETF |
ISHARES TR
| $4,538,779 | $4,538,779 ▲ | New Holding | 178,341 | 0.3% | IBONDS DEC 2034 |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $4,518,693 | $1,030,099 ▲ | 29.5% | 107,460 | 0.3% | ETF |
ACTG Acacia Research | $4,504,920 | $301,196 ▲ | 7.2% | 1,038,000 | 0.3% | Business Services |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $4,477,321 | $173,854 ▲ | 4.0% | 182,153 | 0.3% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $4,462,755 | $169,861 ▲ | 4.0% | 219,300 | 0.3% | ETF |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $4,431,857 | $373,488 ▲ | 9.2% | 176,568 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,402,070 | $421,653 ▼ | -8.7% | 44,224 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,299,136 | $1,972 ▼ | 0.0% | 124,288 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,268,886 | $2,195,472 ▲ | 105.9% | 188,057 | 0.3% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $4,258,880 | $4,258,880 ▲ | New Holding | 32,174 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $4,119,754 | $278,672 ▲ | 7.3% | 48,963 | 0.3% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $4,090,056 | $32,296 ▼ | -0.8% | 191,482 | 0.3% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $4,079,168 | $189,680 ▼ | -4.4% | 46,753 | 0.3% | ETF |
GE General Electric | $4,016,704 | $722,046 ▲ | 21.9% | 24,082 | 0.3% | Transportation |
DFIP Dimensional Inflation-Protected Securities ETF | $3,964,917 | $233,835 ▲ | 6.3% | 97,921 | 0.3% | ETF |
VTV Vanguard Value ETF | $3,956,644 | $10,835 ▲ | 0.3% | 23,371 | 0.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $3,836,314 | $151,922 ▲ | 4.1% | 185,778 | 0.3% | ETF |
SLV iShares Silver Trust | $3,833,175 | $562,356 ▲ | 17.2% | 145,582 | 0.3% | ETF |
TDS Telephone and Data Systems | $3,832,054 | $5,090,918 ▼ | -57.1% | 112,344 | 0.3% | Utilities |
AVGO Broadcom | $3,829,259 | $88,794 ▲ | 2.4% | 16,517 | 0.3% | Computer and Technology |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $3,776,136 | $162,062 ▼ | -4.1% | 165,620 | 0.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3,650,450 | $344,161 ▲ | 10.4% | 152,356 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $3,611,295 | $311,875 ▲ | 9.5% | 150,033 | 0.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $3,586,123 | $321,011 ▲ | 9.8% | 144,021 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $3,563,009 | $2,311,333 ▲ | 184.7% | 156,961 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $3,562,744 | $70,234 ▲ | 2.0% | 14,863 | 0.2% | Finance |
KWEB KraneShares CSI China Internet ETF | $3,521,167 | $3,521,167 ▲ | New Holding | 120,423 | 0.2% | Manufacturing |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $3,518,949 | $154,759 ▲ | 4.6% | 140,477 | 0.2% | ETF |
DIS Walt Disney | $3,406,975 | $458,873 ▼ | -11.9% | 30,597 | 0.2% | Consumer Discretionary |
EMR Emerson Electric | $3,261,806 | $1,616,775 ▼ | -33.1% | 26,320 | 0.2% | Industrial Products |
GLD SPDR Gold Shares | $3,230,983 | $2,089,582 ▼ | -39.3% | 13,344 | 0.2% | Finance |
ICE Intercontinental Exchange | $3,147,539 | $3,147,539 ▲ | New Holding | 21,123 | 0.2% | Finance |
RDI Reading International | $3,114,686 | $324,720 ▲ | 11.6% | 2,359,610 | 0.2% | Consumer Discretionary |
BX Blackstone | $3,091,116 | $12,759 ▲ | 0.4% | 17,928 | 0.2% | Finance |
XCEM Columbia EM Core ex-China ETF | $3,029,950 | $234,196 ▲ | 8.4% | 102,363 | 0.2% | ETF |
MO Altria Group | $2,988,392 | $1,298,003 ▼ | -30.3% | 57,150 | 0.2% | Consumer Staples |
IEF iShares 7-10 Year Treasury Bond ETF | $2,898,555 | $284,373 ▼ | -8.9% | 31,353 | 0.2% | ETF |
