ITOT iShares Core S&P Total U.S. Stock Market ETF | $114,703,483 | $2,246,713 ▲ | 2.0% | 913,099 | 23.4% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $44,925,784 | $2,582,269 ▲ | 6.1% | 890,854 | 9.2% | Manufacturing |
ONEQ Fidelity NASDAQ Composite Index ETF | $26,980,493 | $668,958 ▲ | 2.5% | 376,823 | 5.5% | ETF |
IWM iShares Russell 2000 ETF | $22,507,228 | $940,553 ▲ | 4.4% | 101,893 | 4.6% | Finance |
FLOT iShares Floating Rate Bond ETF | $17,385,833 | $600,842 ▲ | 3.6% | 340,632 | 3.6% | ETF |
AAPL Apple | $16,042,537 | $35,649 ▲ | 0.2% | 68,852 | 3.3% | Computer and Technology |
QQQ Invesco QQQ | $14,358,949 | $661,332 ▲ | 4.8% | 29,420 | 2.9% | Finance |
VTI Vanguard Total Stock Market ETF | $14,349,403 | $374,337 ▲ | 2.7% | 50,676 | 2.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $13,616,945 | $790,881 ▲ | 6.2% | 154,492 | 2.8% | ETF |
YYY Amplify High Income ETF | $13,568,451 | $1,037,927 ▲ | 8.3% | 1,100,442 | 2.8% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $12,791,292 | $462,169 ▲ | 3.7% | 61,719 | 2.6% | ETF |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $10,958,272 | $498,869 ▲ | 4.8% | 95,597 | 2.2% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $9,562,958 | $60,201 ▲ | 0.6% | 92,610 | 2.0% | ETF |
LLY Eli Lilly and Company | $6,205,387 | $217,950 ▲ | 3.6% | 7,004 | 1.3% | Medical |
JPM JPMorgan Chase & Co. | $5,972,610 | $106,906 ▲ | 1.8% | 28,325 | 1.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $5,147,782 | $94,097 ▲ | 1.9% | 8,972 | 1.1% | Finance |
VTWO Vanguard Russell 2000 ETF | $5,020,264 | $292,566 ▼ | -5.5% | 56,180 | 1.0% | ETF |
DWAS Invesco DWA SmallCap Momentum ETF | $3,960,181 | $53,122 ▼ | -1.3% | 42,642 | 0.8% | Manufacturing |
NVDA NVIDIA | $3,958,064 | $209,604 ▲ | 5.6% | 32,593 | 0.8% | Computer and Technology |
MSFT Microsoft | $3,939,906 | $72,722 ▲ | 1.9% | 9,156 | 0.8% | Computer and Technology |
ISTB iShares Core 1-5 Year USD Bond ETF | $3,377,743 | $64,695 ▼ | -1.9% | 69,387 | 0.7% | Manufacturing |
DFAT Dimensional U.S. Targeted Value ETF | $3,115,453 | $246,219 ▼ | -7.3% | 56,003 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,073,864 | $21,980 ▼ | -0.7% | 89,643 | 0.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $2,705,270 | $242 ▲ | 0.0% | 44,774 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,702,633 | $188,380 ▲ | 7.5% | 25,451 | 0.6% | ETF |
META Meta Platforms | $2,640,666 | $69,838 ▲ | 2.7% | 4,613 | 0.5% | Computer and Technology |
AMZN Amazon.com | $2,607,362 | $359,623 ▲ | 16.0% | 13,993 | 0.5% | Retail/Wholesale |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $2,476,938 | $9,532 ▼ | -0.4% | 51,453 | 0.5% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $2,329,076 | $24,285 ▼ | -1.0% | 40,569 | 0.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,302,833 | $110,880 ▼ | -4.6% | 74,767 | 0.5% | ETF |
BAC Bank of America | $2,191,724 | $23,530 ▲ | 1.1% | 55,235 | 0.4% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $1,980,771 | $786,974 ▲ | 65.9% | 20,644 | 0.4% | ETF |
XBI SPDR S&P Biotech ETF | $1,961,674 | $52,364 ▼ | -2.6% | 19,855 | 0.4% | ETF |
XOM Exxon Mobil | $1,778,088 | $5,744 ▲ | 0.3% | 15,169 | 0.4% | Oils/Energy |
VGSH Vanguard Short-Term Treasury Index ETF | $1,759,091 | $67,578 ▲ | 4.0% | 29,805 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,718,031 | $142,287 ▼ | -7.6% | 28,870 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $1,564,900 | | 0.0% | 34,530 | 0.3% | ETF |
PLTR Palantir Technologies | $1,554,378 | $36,047 ▲ | 2.4% | 41,784 | 0.3% | Business Services |
BA Boeing | $1,496,834 | $228,060 ▲ | 18.0% | 9,845 | 0.3% | Aerospace |
MUB iShares National Muni Bond ETF | $1,487,579 | $211,937 ▲ | 16.6% | 13,694 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,450,198 | $50,935 ▼ | -3.4% | 20,699 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,358,486 | $12,667 ▲ | 0.9% | 2,574 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $1,329,780 | $51,369 ▲ | 4.0% | 34,921 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,293,153 | | 0.0% | 10,087 | 0.3% | ETF |
WFC Wells Fargo & Company | $1,270,311 | $111,739 ▼ | -8.1% | 22,487 | 0.3% | Finance |
GOOGL Alphabet | $1,264,109 | $219,254 ▲ | 21.0% | 7,622 | 0.3% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $1,259,865 | $204,984 ▼ | -14.0% | 17,787 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,245,590 | $81,485 ▲ | 7.0% | 24,366 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,241,498 | $125 ▲ | 0.0% | 29,779 | 0.3% | ETF |
SMCI Super Micro Computer | $1,199,648 | $1,199,648 ▲ | New Holding | 2,881 | 0.2% | Computer and Technology |
VKTX Viking Therapeutics | $1,164,904 | $747,058 ▼ | -39.1% | 18,400 | 0.2% | Medical |
TGT Target | $1,054,712 | $92,737 ▼ | -8.1% | 6,767 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $1,032,819 | $213,111 ▲ | 26.0% | 6,373 | 0.2% | Medical |
VO Vanguard Mid-Cap ETF | $979,427 | $21,372 ▼ | -2.1% | 3,712 | 0.2% | ETF |
DIS Walt Disney | $954,809 | $230,766 ▼ | -19.5% | 9,926 | 0.2% | Consumer Discretionary |
IXUS iShares Core MSCI Total International Stock ETF | $948,321 | $60,282 ▼ | -6.0% | 13,057 | 0.2% | Manufacturing |
KRE SPDR S&P Regional Banking ETF | $946,158 | $33,959 ▼ | -3.5% | 16,717 | 0.2% | ETF |
EXR Extra Space Storage | $942,394 | | 0.0% | 5,230 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $927,424 | $40,963 ▲ | 4.6% | 2,015 | 0.2% | Finance |
VHT Vanguard Health Care ETF | $907,273 | | 0.0% | 3,215 | 0.2% | ETF |
GOOG Alphabet | $898,479 | | 0.0% | 5,374 | 0.2% | Computer and Technology |
COST Costco Wholesale | $853,720 | $887 ▲ | 0.1% | 963 | 0.2% | Retail/Wholesale |
HBAN Huntington Bancshares | $851,333 | $75,264 ▼ | -8.1% | 57,914 | 0.2% | Finance |
ORCL Oracle | $849,103 | $21,300 ▲ | 2.6% | 4,983 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $781,574 | | 0.0% | 10,014 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $776,822 | $28,667 ▼ | -3.6% | 9,674 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $774,135 | $358,802 ▼ | -31.7% | 1,342 | 0.2% | ETF |
AMD Advanced Micro Devices | $772,817 | $91,064 ▲ | 13.4% | 4,710 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $765,556 | $52,214 ▲ | 7.3% | 1,994 | 0.2% | ETF |
WYNN Wynn Resorts | $762,246 | $57,528 ▼ | -7.0% | 7,950 | 0.2% | Consumer Discretionary |
DFGR Dimensional Global Real Estate ETF | $752,017 | $2,886 ▲ | 0.4% | 26,057 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $733,302 | $19,170 ▲ | 2.7% | 4,093 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $709,265 | $18,195 ▼ | -2.5% | 6,588 | 0.1% | ETF |
ENVX Enovix | $690,226 | $14,010 ▲ | 2.1% | 73,900 | 0.1% | Oils/Energy |
RF Regions Financial | $685,669 | | 0.0% | 29,390 | 0.1% | Finance |
PFF iShares Preferred and Income Securities ETF | $685,100 | $49,346 ▲ | 7.8% | 20,617 | 0.1% | ETF |
AVGO Broadcom | $684,998 | $621,000 ▲ | 970.4% | 3,971 | 0.1% | Computer and Technology |
PGF Invesco Financial Preferred ETF | $679,772 | $107,960 ▲ | 18.9% | 43,408 | 0.1% | Manufacturing |
HD Home Depot | $675,468 | $11,346 ▲ | 1.7% | 1,667 | 0.1% | Retail/Wholesale |
OXY Occidental Petroleum | $661,774 | $661,774 ▲ | New Holding | 12,840 | 0.1% | Oils/Energy |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $640,722 | $8,659 ▼ | -1.3% | 29,005 | 0.1% | ETF |
CVX Chevron | $632,525 | $32,841 ▼ | -4.9% | 4,295 | 0.1% | Oils/Energy |
ARM HOLDINGS PLC
| $629,244 | $629,244 ▲ | New Holding | 4,400 | 0.1% | SPONSORED ADS |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $627,928 | $3,511 ▲ | 0.6% | 23,248 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $621,575 | $14,151 ▼ | -2.2% | 4,700 | 0.1% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $610,321 | $15,440 ▲ | 2.6% | 14,270 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $596,996 | $596,996 ▲ | New Holding | 9,598 | 0.1% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $594,481 | $361 ▲ | 0.1% | 11,543 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $584,906 | $18,496 ▼ | -3.1% | 3,352 | 0.1% | ETF |
NET Cloudflare | $582,408 | | 0.0% | 7,200 | 0.1% | Computer and Technology |
SMH VanEck Semiconductor ETF | $580,857 | $736 ▲ | 0.1% | 2,367 | 0.1% | Manufacturing |
NFLX Netflix | $574,509 | | 0.0% | 810 | 0.1% | Consumer Discretionary |
WMT Walmart | $572,921 | $28,989 ▲ | 5.3% | 7,095 | 0.1% | Retail/Wholesale |
ISRG Intuitive Surgical | $560,048 | $7,860 ▲ | 1.4% | 1,140 | 0.1% | Medical |
UNP Union Pacific | $543,242 | $16,761 ▲ | 3.2% | 2,204 | 0.1% | Transportation |
VIG Vanguard Dividend Appreciation ETF | $541,944 | $396 ▲ | 0.1% | 2,736 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $528,900 | | 0.0% | 1,250 | 0.1% | Finance |
HEI HEICO | $522,960 | $26,148 ▼ | -4.8% | 2,000 | 0.1% | Aerospace |
QQQM Invesco NASDAQ 100 ETF | $520,366 | $803 ▲ | 0.2% | 2,591 | 0.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $519,865 | $148,661 ▲ | 40.0% | 16,873 | 0.1% | ETF |
