SCHG Schwab U.S. Large-Cap Growth ETF | $86,201,185 | $1,145,207 ▲ | 1.3% | 2,951,085 | 4.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $69,318,810 | $4,957,592 ▲ | 7.7% | 2,611,862 | 4.0% | ETF |
DFAU Dimensional US Core Equity Market ETF | $68,495,233 | $2,379,912 ▲ | 3.6% | 1,616,979 | 3.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $63,269,176 | $1,173,623 ▲ | 1.9% | 2,286,562 | 3.6% | ETF |
XLK Technology Select Sector SPDR Fund | $52,858,296 | $2,635,622 ▲ | 5.2% | 208,736 | 3.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $52,521,946 | $2,141,699 ▲ | 4.3% | 522,424 | 3.0% | ETF |
AAPL Apple | $48,335,343 | $2,862,940 ▲ | 6.3% | 235,587 | 2.8% | Computer and Technology |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $46,974,812 | $1,378,460 ▲ | 3.0% | 2,039,723 | 2.7% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $44,000,750 | $3,762,159 ▲ | 9.3% | 1,244,717 | 2.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $43,295,754 | $983,318 ▲ | 2.3% | 1,436,488 | 2.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $41,480,126 | $2,871,382 ▲ | 7.4% | 455,325 | 2.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $38,499,026 | $1,785,539 ▲ | 4.9% | 234,094 | 2.2% | ETF |
NVDA NVIDIA | $35,916,205 | $3,514,174 ▲ | 10.8% | 227,332 | 2.1% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $33,257,018 | $206,633 ▲ | 0.6% | 239,811 | 1.9% | ETF |
SCHF Schwab International Equity ETF | $30,164,786 | $1,893,573 ▼ | -5.9% | 1,364,922 | 1.7% | ETF |
MSFT Microsoft | $26,419,115 | $621,767 ▲ | 2.4% | 53,113 | 1.5% | Computer and Technology |
AMZN Amazon.com | $26,324,689 | $788,490 ▲ | 3.1% | 119,990 | 1.5% | Retail/Wholesale |
SLYG SPDR S&P 600 Small Cap Growth ETF | $25,297,662 | $1,219,780 ▲ | 5.1% | 285,044 | 1.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $25,132,777 | $1,355,254 ▲ | 5.7% | 284,791 | 1.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $24,799,937 | $324,735 ▼ | -1.3% | 797,682 | 1.4% | ETF |
XLF Financial Select Sector SPDR Fund | $24,479,737 | $921,608 ▲ | 3.9% | 467,438 | 1.4% | ETF |
AVDE Avantis International Equity ETF | $23,260,869 | $71,790 ▼ | -0.3% | 314,294 | 1.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $22,179,508 | $1,676,784 ▲ | 8.2% | 164,549 | 1.3% | ETF |
IBTO iShares iBonds Dec 2033 Term Treasury ETF | $21,543,702 | $586,181 ▲ | 2.8% | 878,976 | 1.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $19,808,981 | $151,629 ▲ | 0.8% | 468,741 | 1.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $18,784,922 | $751,245 ▲ | 4.2% | 173,085 | 1.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $17,513,667 | $880,182 ▲ | 5.3% | 80,586 | 1.0% | Finance |
VUG Vanguard Growth ETF | $16,969,588 | $1,222,259 ▲ | 7.8% | 38,708 | 1.0% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $16,331,772 | $441,691 ▲ | 2.8% | 699,134 | 0.9% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $16,241,421 | $560,431 ▲ | 3.6% | 110,096 | 0.9% | ETF |
META Meta Platforms | $15,403,830 | $1,507,907 ▲ | 10.9% | 20,870 | 0.9% | Computer and Technology |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $15,313,865 | $443,306 ▲ | 3.0% | 667,853 | 0.9% | Manufacturing |
DFSV Dimensional US Small Cap Value ETF | $15,285,358 | $1,501,872 ▲ | 10.9% | 519,380 | 0.9% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $13,255,846 | $509,625 ▲ | 4.0% | 163,713 | 0.8% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $13,002,463 | $1,062,926 ▲ | 8.9% | 193,864 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $12,262,110 | $362,311 ▲ | 3.0% | 241,952 | 0.7% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $11,822,238 | $206,063 ▼ | -1.7% | 173,321 | 0.7% | ETF |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $11,716,628 | $99,384 ▼ | -0.8% | 571,543 | 0.7% | ETF |
DISV Dimensional International Small Cap Value ETF | $10,446,846 | $231,324 ▼ | -2.2% | 317,437 | 0.6% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $10,364,899 | $98,911 ▲ | 1.0% | 460,867 | 0.6% | Manufacturing |
GOOGL Alphabet | $10,126,205 | $216,587 ▲ | 2.2% | 57,460 | 0.6% | Computer and Technology |
AQN Algonquin Power & Utilities | $10,093,080 | $573,000 ▼ | -5.4% | 1,761,445 | 0.6% | Utilities |
PPTA Perpetua Resources | $9,978,036 | $255,061 ▲ | 2.6% | 821,914 | 0.6% | Basic Materials |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $9,549,807 | $35,705 ▲ | 0.4% | 321,759 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $9,315,469 | $1,328,020 ▼ | -12.5% | 163,860 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,302,267 | $922,474 ▲ | 12.5% | 13,437 | 0.5% | Finance |
SCHH Schwab U.S. REIT ETF | $8,106,914 | $249,032 ▲ | 3.2% | 383,124 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $7,927,994 | $2,748,432 ▲ | 53.1% | 26,085 | 0.5% | ETF |
AVGO Broadcom | $7,789,723 | $2,334,243 ▲ | 42.8% | 28,259 | 0.4% | Computer and Technology |
AEE Ameren | $7,544,560 | $158,947 ▼ | -2.1% | 78,556 | 0.4% | Utilities |
TSLA Tesla | $7,451,359 | $1,451,073 ▲ | 24.2% | 23,457 | 0.4% | Auto/Tires/Trucks |
GOOG Alphabet | $7,415,382 | $940,338 ▼ | -11.3% | 41,803 | 0.4% | Computer and Technology |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $7,391,087 | $6,091 ▼ | -0.1% | 372,535 | 0.4% | Manufacturing |
QQQ Invesco QQQ | $7,231,702 | $7,231,702 ▲ | New Holding | 13,109 | 0.4% | Finance |
XLU Utilities Select Sector SPDR Fund | $7,061,095 | $384,539 ▼ | -5.2% | 86,469 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $6,418,507 | $173,045 ▲ | 2.8% | 72,069 | 0.4% | ETF |
GE GE Aerospace | $6,263,712 | $728,686 ▲ | 13.2% | 24,335 | 0.4% | Aerospace |
CMBS iShares CMBS ETF | $6,260,657 | $355,607 ▼ | -5.4% | 128,503 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $6,216,633 | $349,755 ▲ | 6.0% | 73,301 | 0.4% | ETF |
TDS Telephone and Data Systems | $6,132,320 | $551,739 ▲ | 9.9% | 172,353 | 0.4% | Utilities |
IWM iShares Russell 2000 ETF | $6,119,024 | $6,119,024 ▲ | New Holding | 28,356 | 0.4% | Finance |
WMT Walmart | $5,925,644 | $149,310 ▲ | 2.6% | 60,602 | 0.3% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $5,796,023 | $53,939 ▼ | -0.9% | 237,153 | 0.3% | ETF |
V Visa | $5,624,444 | $79,533 ▲ | 1.4% | 15,841 | 0.3% | Business Services |
VTV Vanguard Value ETF | $5,467,768 | $825,017 ▲ | 17.8% | 30,937 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,083,430 | $603,625 ▼ | -10.6% | 93,445 | 0.3% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $5,079,181 | $222,792 ▲ | 4.6% | 40,375 | 0.3% | ETF |
ACTG Acacia Research | $5,006,842 | $861,115 ▲ | 20.8% | 1,398,559 | 0.3% | Business Services |
KWEB KraneShares CSI China Internet ETF | $4,918,938 | $143,122 ▲ | 3.0% | 143,284 | 0.3% | Manufacturing |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $4,869,841 | $97,499 ▲ | 2.0% | 192,598 | 0.3% | ETF |
PM Philip Morris International | $4,844,654 | $629,623 ▲ | 14.9% | 26,600 | 0.3% | Consumer Staples |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $4,837,412 | $92,408 ▲ | 1.9% | 229,915 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $4,803,080 | $171,342 ▲ | 3.7% | 16,567 | 0.3% | Finance |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $4,784,421 | $257,858 ▼ | -5.1% | 184,691 | 0.3% | ETF |
ISHARES TR
| $4,702,878 | $663,389 ▼ | -12.4% | 179,980 | 0.3% | IBONDS DEC 2034 |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $4,622,511 | $1,140,017 ▲ | 32.7% | 190,619 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $4,602,764 | $249,821 ▲ | 5.7% | 52,417 | 0.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $4,577,517 | $767,709 ▲ | 20.2% | 188,608 | 0.3% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $4,555,969 | $1,291,130 ▲ | 39.5% | 180,936 | 0.3% | ETF |
DIS Walt Disney | $4,544,057 | $266,247 ▲ | 6.2% | 36,643 | 0.3% | Consumer Discretionary |
TLH iShares 10-20 Year Treasury Bond ETF | $4,487,455 | $147,828 ▼ | -3.2% | 44,168 | 0.3% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $4,484,139 | $791,960 ▲ | 21.4% | 176,402 | 0.3% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $4,462,945 | $287,010 ▼ | -6.0% | 133,728 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,462,432 | $3,871 ▲ | 0.1% | 124,510 | 0.3% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $4,459,655 | $97,547 ▲ | 2.2% | 202,896 | 0.3% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $4,459,530 | $250,121 ▲ | 5.9% | 191,150 | 0.3% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $4,367,409 | $70,325 ▲ | 1.6% | 104,458 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,340,716 | $128,168 ▼ | -2.9% | 186,778 | 0.2% | ETF |
ISHARES ETHEREUM TR
| $4,236,687 | $4,236,687 ▲ | New Holding | 222,165 | 0.2% | SHS |
XCEM Columbia EM Core ex-China ETF | $4,211,973 | $87,364 ▲ | 2.1% | 123,229 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,160,488 | $113,378 ▲ | 2.8% | 45,356 | 0.2% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $4,060,167 | $78,294 ▲ | 2.0% | 196,333 | 0.2% | ETF |
GLD SPDR Gold Shares | $3,792,086 | $1,401,609 ▼ | -27.0% | 12,440 | 0.2% | Finance |
SMH VanEck Semiconductor ETF | $3,778,918 | $274,704 ▲ | 7.8% | 13,550 | 0.2% | Manufacturing |
RDI Reading International | $3,772,295 | $418,797 ▲ | 12.5% | 2,815,145 | 0.2% | Consumer Discretionary |
RSP Invesco S&P 500 Equal Weight ETF | $3,698,132 | $1,037,396 ▲ | 39.0% | 20,348 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $3,570,584 | $23,901 ▼ | -0.7% | 149,836 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $3,544,534 | $737,852 ▲ | 26.3% | 65,049 | 0.2% | GLOBAL CORE PLUS |
SLYV SPDR S&P 600 Small Cap Value ETF | $3,534,143 | $53,040 ▼ | -1.5% | 44,310 | 0.2% | ETF |
MO Altria Group | $3,351,478 | $15,537 ▲ | 0.5% | 57,163 | 0.2% | Consumer Staples |
