AAPL Apple | $11,468,260 | $1,103,255 ▼ | -8.8% | 49,220 | 6.9% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $8,565,501 | $72,886 ▼ | -0.8% | 43,247 | 5.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,352,013 | $56,445 ▼ | -0.7% | 46,758 | 5.0% | ETF |
VUG Vanguard Growth ETF | $8,106,813 | $21,864 ▼ | -0.3% | 21,135 | 4.9% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $6,650,195 | $1,146,116 ▲ | 20.8% | 38,110 | 4.0% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $6,624,251 | $319,147 ▼ | -4.6% | 131,905 | 4.0% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,015,818 | $59,761 ▼ | -1.0% | 71,874 | 3.6% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $5,408,345 | $61,619 ▼ | -1.1% | 93,651 | 3.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $4,946,805 | $248,933 ▲ | 5.3% | 131,215 | 3.0% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $4,155,621 | $216,510 ▲ | 5.5% | 57,581 | 2.5% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $3,872,159 | $373,828 ▲ | 10.7% | 53,189 | 2.3% | ETF |
ABNB Airbnb | $3,451,768 | | 0.0% | 27,220 | 2.1% | Consumer Discretionary |
PRF Invesco FTSE RAFI US 1000 ETF | $3,394,433 | $27,222 ▼ | -0.8% | 83,545 | 2.0% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $3,362,754 | $193,330 ▲ | 6.1% | 38,023 | 2.0% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $3,310,638 | $276,887 ▲ | 9.1% | 60,106 | 2.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,308,521 | $222,197 ▲ | 7.2% | 33,726 | 2.0% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $3,293,529 | $233,263 ▲ | 7.6% | 51,578 | 2.0% | ETF |
XLK Technology Select Sector SPDR Fund | $3,164,704 | $39,508 ▲ | 1.3% | 14,018 | 1.9% | ETF |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $2,726,270 | $57,052 ▲ | 2.1% | 39,519 | 1.6% | ETF |
SQ Block | $2,664,255 | $9,734 ▲ | 0.4% | 39,688 | 1.6% | Business Services |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $2,326,036 | | 0.0% | 96,516 | 1.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $2,315,426 | $715 ▼ | 0.0% | 38,869 | 1.4% | ETF |
FENY Fidelity MSCI Energy Index ETF | $2,308,574 | $108,697 ▲ | 4.9% | 95,871 | 1.4% | ETF |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $2,223,180 | $764,864 ▲ | 52.4% | 106,781 | 1.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,049,925 | $31,100 ▼ | -1.5% | 32,957 | 1.2% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $2,048,224 | $111,761 ▼ | -5.2% | 62,128 | 1.2% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $1,861,961 | $2,056 ▼ | -0.1% | 67,930 | 1.1% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $1,855,778 | $86,384 ▲ | 4.9% | 35,812 | 1.1% | ETF |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $1,810,902 | $1,056 ▲ | 0.1% | 25,734 | 1.1% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $1,764,335 | $89,084 ▲ | 5.3% | 54,742 | 1.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $1,715,710 | $5,023 ▼ | -0.3% | 23,909 | 1.0% | ETF |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $1,563,821 | $54,872 ▲ | 3.6% | 30,010 | 0.9% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $1,402,241 | $109,502 ▲ | 8.5% | 27,468 | 0.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,372,323 | $75,719 ▼ | -5.2% | 33,076 | 0.8% | ETF |
ISHARES TR
| $1,306,575 | $279,364 ▲ | 27.2% | 49,529 | 0.8% | IBONDS OCT 2031 |
MSFT Microsoft | $1,231,088 | $129,951 ▲ | 11.8% | 2,861 | 0.7% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,206,545 | $10,194 ▲ | 0.9% | 4,261 | 0.7% | ETF |
AMZN Amazon.com | $1,193,630 | $54,036 ▲ | 4.7% | 6,406 | 0.7% | Retail/Wholesale |
DFAU Dimensional US Core Equity Market ETF | $1,181,333 | $63,702 ▲ | 5.7% | 29,764 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,180,631 | $12,088 ▼ | -1.0% | 13,967 | 0.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,143,408 | $942,172 ▼ | -45.2% | 22,597 | 0.7% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $1,031,999 | $63,091 ▲ | 6.5% | 19,040 | 0.6% | ETF |
RSPC Invesco S&P 500 Equal Weight Communication Services ETF | $997,473 | $25,255 ▲ | 2.6% | 30,491 | 0.6% | ETF |
GOOG Alphabet | $946,964 | $55,173 ▲ | 6.2% | 5,664 | 0.6% | Computer and Technology |
NVDA NVIDIA | $901,328 | $81,608 ▲ | 10.0% | 7,422 | 0.5% | Computer and Technology |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $899,854 | $27,806 ▲ | 3.2% | 27,799 | 0.5% | ETF |
META Meta Platforms | $810,003 | $63,541 ▲ | 8.5% | 1,415 | 0.5% | Computer and Technology |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $732,685 | | 0.0% | 36,552 | 0.4% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $720,330 | | 0.0% | 21,007 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $679,804 | $34,519 ▲ | 5.3% | 1,477 | 0.4% | Finance |
VCR Vanguard Consumer Discretionary ETF | $650,657 | $7,150 ▲ | 1.1% | 1,911 | 0.4% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $642,417 | $127,599 ▼ | -16.6% | 16,851 | 0.4% | ETF |
VHT Vanguard Health Care ETF | $630,435 | | 0.0% | 2,234 | 0.4% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $603,503 | $25,700 ▲ | 4.4% | 22,074 | 0.4% | Manufacturing |
VTV Vanguard Value ETF | $561,766 | | 0.0% | 3,218 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $537,108 | | 0.0% | 14,300 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $530,541 | | 0.0% | 2,411 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $511,455 | $22,336 ▲ | 4.6% | 22,074 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $493,396 | | 0.0% | 9,200 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $489,813 | $52,810 ▼ | -9.7% | 9,275 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $487,417 | | 0.0% | 2,907 | 0.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $458,156 | | 0.0% | 18,800 | 0.3% | ETF |
VAW Vanguard Materials ETF | $456,352 | $2,961 ▼ | -0.6% | 2,158 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $440,202 | $38,999 ▼ | -8.1% | 4,515 | 0.3% | ETF |
V Visa | $433,596 | $17,872 ▼ | -4.0% | 1,577 | 0.3% | Business Services |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $400,640 | | 0.0% | 17,700 | 0.2% | Manufacturing |
AVGO Broadcom | $381,053 | $345,000 ▲ | 956.9% | 2,209 | 0.2% | Computer and Technology |
AMT American Tower | $369,073 | $8,837 ▲ | 2.5% | 1,587 | 0.2% | Finance |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $355,916 | | 0.0% | 15,431 | 0.2% | Manufacturing |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $348,482 | | 0.0% | 9,325 | 0.2% | ETF |
PG Procter & Gamble | $338,779 | $9,699 ▼ | -2.8% | 1,956 | 0.2% | Consumer Staples |
VDE Vanguard Energy ETF | $337,282 | | 0.0% | 2,754 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $335,340 | | 0.0% | 13,800 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $334,903 | $72,142 ▲ | 27.5% | 571 | 0.2% | ETF |
CVX Chevron | $332,388 | $7,216 ▲ | 2.2% | 2,257 | 0.2% | Oils/Energy |
CRM Salesforce | $331,463 | $8,211 ▲ | 2.5% | 1,211 | 0.2% | Computer and Technology |
VOX Vanguard Communication Services ETF | $329,745 | $7,270 ▲ | 2.3% | 2,268 | 0.2% | ETF |
DFAR Dimensional US Real Estate ETF | $317,577 | $4,205 ▼ | -1.3% | 12,386 | 0.2% | ETF |
PLD Prologis | $315,700 | $12,249 ▲ | 4.0% | 2,500 | 0.2% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $308,246 | | 0.0% | 5,541 | 0.2% | ETF |
ADBE Adobe | $308,079 | $33,138 ▲ | 12.1% | 595 | 0.2% | Computer and Technology |
IYY iShares Dow Jones U.S. ETF | $305,702 | | 0.0% | 2,190 | 0.2% | ETF |
IWX iShares Russell Top 200 Value ETF | $304,031 | | 0.0% | 3,741 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $294,571 | $5,904 ▲ | 2.0% | 1,397 | 0.2% | Finance |
VBR Vanguard Small-Cap Value ETF | $291,131 | | 0.0% | 1,450 | 0.2% | ETF |
GOOGL Alphabet | $286,755 | | 0.0% | 1,729 | 0.2% | Computer and Technology |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $286,470 | $286,470 ▲ | New Holding | 13,500 | 0.2% | ETF |
PSA Public Storage | $277,633 | $13,099 ▲ | 5.0% | 763 | 0.2% | Finance |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $276,532 | | 0.0% | 13,450 | 0.2% | ETF |
O Realty Income | $272,262 | $272,262 ▲ | New Holding | 4,293 | 0.2% | Finance |
PSCT Invesco S&P SmallCap Information Technology ETF | $265,914 | $5,028 ▲ | 1.9% | 5,553 | 0.2% | ETF |
KIE SPDR S&P Insurance ETF | $256,226 | $64,979 ▼ | -20.2% | 4,515 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $251,993 | $251,993 ▲ | New Holding | 6,774 | 0.2% | CL A |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $248,412 | | 0.0% | 12,700 | 0.1% | ETF |
TSLA Tesla | $248,025 | $248,025 ▲ | New Holding | 948 | 0.1% | Auto/Tires/Trucks |
MA Mastercard | $247,888 | $11,357 ▲ | 4.8% | 502 | 0.1% | Business Services |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $246,882 | | 0.0% | 10,970 | 0.1% | Manufacturing |
ICE Intercontinental Exchange | $245,940 | | 0.0% | 1,531 | 0.1% | Finance |
CMCSA Comcast | $243,268 | | 0.0% | 5,824 | 0.1% | Consumer Discretionary |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $241,653 | | 0.0% | 10,900 | 0.1% | ETF |
