AAPL Apple | $10,655,132 | $146,828 ▼ | -1.4% | 47,968 | 6.0% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $9,092,403 | $1,234,038 ▲ | 15.7% | 56,380 | 5.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,852,715 | $414,169 ▼ | -5.0% | 40,480 | 4.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,795,471 | $94,030 ▼ | -1.2% | 45,763 | 4.4% | ETF |
VUG Vanguard Growth ETF | $7,727,694 | $100,037 ▼ | -1.3% | 20,857 | 4.3% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $6,008,281 | $114,651 ▼ | -1.9% | 119,378 | 3.4% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,752,814 | $24,926 ▼ | -0.4% | 70,392 | 3.2% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $5,378,378 | $154,265 ▲ | 3.0% | 98,074 | 3.0% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $5,222,859 | $1,056,227 ▲ | 25.3% | 76,447 | 2.9% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $4,878,664 | $41,040 ▼ | -0.8% | 142,651 | 2.7% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $4,455,069 | $124,958 ▲ | 2.9% | 65,066 | 2.5% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $4,326,716 | $265,844 ▲ | 6.5% | 62,237 | 2.4% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $4,078,400 | $315,506 ▲ | 8.4% | 72,492 | 2.3% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $3,495,249 | $128,878 ▲ | 3.8% | 41,359 | 2.0% | ETF |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $3,460,898 | $429,268 ▲ | 14.2% | 170,236 | 1.9% | ETF |
ABNB Airbnb | $3,254,568 | $2,867 ▲ | 0.1% | 27,244 | 1.8% | Consumer Discretionary |
PRF Invesco FTSE RAFI US 1000 ETF | $3,160,870 | $215,183 ▼ | -6.4% | 78,220 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $3,146,093 | $32,706 ▲ | 1.1% | 11,447 | 1.8% | ETF |
XLK Technology Select Sector SPDR Fund | $3,047,232 | $6,814 ▲ | 0.2% | 14,758 | 1.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,975,566 | $558,273 ▲ | 23.1% | 58,736 | 1.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,953,286 | $4,551 ▲ | 0.2% | 32,443 | 1.7% | ETF |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $2,876,173 | $42,648 ▼ | -1.5% | 39,655 | 1.6% | ETF |
FENY Fidelity MSCI Energy Index ETF | $2,681,677 | $75,628 ▲ | 2.9% | 104,958 | 1.5% | ETF |
ISHARES TR
| $2,644,765 | $55,272 ▲ | 2.1% | 100,485 | 1.5% | IBONDS OCT 2031 |
VOO Vanguard S&P 500 ETF | $2,643,553 | | 0.0% | 5,144 | 1.5% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $2,257,578 | $15,763 ▼ | -0.7% | 93,096 | 1.3% | ETF |
AMZN Amazon.com | $2,176,765 | $836,573 ▲ | 62.4% | 11,441 | 1.2% | Retail/Wholesale |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $2,112,673 | $2,739 ▼ | -0.1% | 77,133 | 1.2% | ETF |
BLOCK INC
| $2,110,721 | | 0.0% | 38,850 | 1.2% | CL A |
FUTY Fidelity MSCI Utilities Index ETF | $2,015,022 | $62,414 ▲ | 3.2% | 39,549 | 1.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,952,173 | $37,498 ▼ | -1.9% | 32,278 | 1.1% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,825,090 | $50,568 ▼ | -2.7% | 59,191 | 1.0% | Finance |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $1,803,862 | $35,046 ▲ | 2.0% | 60,634 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,725,827 | $59,935 ▼ | -3.4% | 66,660 | 1.0% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $1,685,500 | $111,208 ▲ | 7.1% | 32,965 | 0.9% | ETF |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $1,684,723 | $71,331 ▼ | -4.1% | 73,217 | 0.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $1,637,283 | $47,692 ▼ | -2.8% | 69,347 | 0.9% | ETF |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $1,502,190 | $61,177 ▼ | -3.9% | 30,104 | 0.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,294,053 | $10,319 ▼ | -0.8% | 32,604 | 0.7% | ETF |
MSFT Microsoft | $1,257,932 | $10,136 ▼ | -0.8% | 3,351 | 0.7% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $1,130,730 | $8,947 ▼ | -0.8% | 40,441 | 0.6% | ETF |
RSPC Invesco S&P 500 Equal Weight Communication Services ETF | $1,124,192 | $6,122 ▼ | -0.5% | 31,766 | 0.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,101,344 | $125,314 ▼ | -10.2% | 28,651 | 0.6% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $1,025,979 | $26,141 ▲ | 2.6% | 21,233 | 0.6% | ETF |
GOOG Alphabet | $1,019,557 | $2,812 ▼ | -0.3% | 6,526 | 0.6% | Computer and Technology |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $895,783 | $11,218 ▼ | -1.2% | 29,065 | 0.5% | ETF |
NVDA NVIDIA | $865,739 | $24,385 ▼ | -2.7% | 7,988 | 0.5% | Computer and Technology |
META Meta Platforms | $859,929 | $4,611 ▲ | 0.5% | 1,492 | 0.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $844,672 | $15,977 ▼ | -1.9% | 1,586 | 0.5% | Finance |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $821,797 | $16,023 ▼ | -1.9% | 35,902 | 0.5% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $767,762 | | 0.0% | 39,052 | 0.4% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $754,368 | | 0.0% | 14,841 | 0.4% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $737,957 | $10,716 ▼ | -1.4% | 27,546 | 0.4% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $693,021 | | 0.0% | 21,007 | 0.4% | ETF |
VHT Vanguard Health Care ETF | $667,649 | $30,444 ▲ | 4.8% | 2,522 | 0.4% | ETF |
VCR Vanguard Consumer Discretionary ETF | $644,510 | | 0.0% | 1,980 | 0.4% | ETF |
SCHH Schwab U.S. REIT ETF | $608,174 | $15,595 ▲ | 2.6% | 28,274 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $582,444 | $10,719 ▲ | 1.9% | 6,901 | 0.3% | CL A |
VTV Vanguard Value ETF | $555,877 | | 0.0% | 3,218 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $520,663 | | 0.0% | 14,300 | 0.3% | ETF |
V Visa | $520,083 | $25,934 ▼ | -4.7% | 1,484 | 0.3% | Business Services |
IWY iShares Russell Top 200 Growth ETF | $508,576 | | 0.0% | 2,411 | 0.3% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $495,396 | $35,783 ▼ | -6.7% | 13,692 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $494,776 | | 0.0% | 18,400 | 0.3% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $489,700 | | 0.0% | 23,600 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $466,690 | | 0.0% | 2,907 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $429,240 | | 0.0% | 1,670 | 0.2% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $422,807 | $201,872 ▲ | 91.4% | 18,431 | 0.2% | Manufacturing |
DFAR Dimensional US Real Estate ETF | $399,217 | $107,678 ▲ | 36.9% | 16,795 | 0.2% | ETF |
VAW Vanguard Materials ETF | $398,956 | $4,720 ▼ | -1.2% | 2,113 | 0.2% | ETF |
AVGO Broadcom | $387,098 | $14,566 ▲ | 3.9% | 2,312 | 0.2% | Computer and Technology |
VDE Vanguard Energy ETF | $357,221 | | 0.0% | 2,754 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $343,328 | | 0.0% | 3,615 | 0.2% | ETF |
VOX Vanguard Communication Services ETF | $334,323 | $2,226 ▼ | -0.7% | 2,253 | 0.2% | ETF |
CRM Salesforce | $330,083 | $2,415 ▼ | -0.7% | 1,230 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $329,929 | $22,322 ▼ | -6.3% | 1,345 | 0.2% | Finance |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $312,768 | $76,020 ▲ | 32.1% | 14,400 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $309,699 | | 0.0% | 571 | 0.2% | ETF |
IWX iShares Russell Top 200 Value ETF | $307,435 | | 0.0% | 3,741 | 0.2% | ETF |
MA Mastercard | $299,274 | $4,933 ▼ | -1.6% | 546 | 0.2% | Business Services |
IYY iShares Dow Jones U.S. ETF | $298,059 | | 0.0% | 2,190 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $297,783 | $297,783 ▲ | New Holding | 12,300 | 0.2% | ETF |
TSLA Tesla | $293,628 | $8,293 ▼ | -2.7% | 1,133 | 0.2% | Auto/Tires/Trucks |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $291,530 | | 0.0% | 9,185 | 0.2% | ETF |
AMT American Tower | $290,061 | $1,958 ▲ | 0.7% | 1,333 | 0.2% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $285,306 | | 0.0% | 5,541 | 0.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $273,708 | | 0.0% | 13,450 | 0.2% | ETF |
GOOGL Alphabet | $267,373 | | 0.0% | 1,729 | 0.2% | Computer and Technology |
PG Procter & Gamble | $265,003 | $78,052 ▼ | -22.8% | 1,555 | 0.1% | Consumer Staples |
O Realty Income | $264,004 | $1,276 ▲ | 0.5% | 4,551 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $263,973 | | 0.0% | 1,417 | 0.1% | ETF |
VZ Verizon Communications | $260,729 | $5,942 ▲ | 2.3% | 5,748 | 0.1% | Computer and Technology |
ADBE Adobe | $253,130 | $6,136 ▲ | 2.5% | 660 | 0.1% | Computer and Technology |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $247,396 | | 0.0% | 12,700 | 0.1% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $244,083 | | 0.0% | 10,970 | 0.1% | Manufacturing |
PSA Public Storage | $242,126 | $1,496 ▲ | 0.6% | 809 | 0.1% | Finance |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $229,710 | | 0.0% | 9,500 | 0.1% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $225,864 | | 0.0% | 9,765 | 0.1% | ETF |
PLD Prologis | $225,145 | $2,348 ▲ | 1.1% | 2,014 | 0.1% | Finance |
ISHARES TR
| $224,128 | | 0.0% | 8,600 | 0.1% | IBONDS OCT 2032 |
