AAPL Apple | $12,177,674 | $147,998 ▼ | -1.2% | 48,629 | 6.7% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $9,008,833 | $1,963,056 ▲ | 27.9% | 48,728 | 5.0% | ETF |
VUG Vanguard Growth ETF | $8,661,697 | $3,280 ▼ | 0.0% | 21,127 | 4.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,345,295 | $123,765 ▼ | -1.5% | 42,615 | 4.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,217,055 | $78,596 ▼ | -0.9% | 46,315 | 4.5% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $6,121,740 | $515,731 ▼ | -7.8% | 121,656 | 3.4% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,673,306 | $94,452 ▼ | -1.6% | 70,697 | 3.1% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $5,382,904 | $472,839 ▲ | 9.6% | 143,851 | 3.0% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $4,960,240 | $83,833 ▲ | 1.7% | 95,261 | 2.7% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $4,446,475 | $397,955 ▲ | 9.8% | 63,241 | 2.5% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $4,011,805 | $469,428 ▲ | 13.3% | 58,413 | 2.2% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $3,985,500 | $509,599 ▲ | 14.7% | 60,987 | 2.2% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $3,926,091 | $397,869 ▲ | 11.3% | 66,884 | 2.2% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $3,882,222 | $176,500 ▲ | 4.8% | 39,834 | 2.1% | ETF |
ABNB Airbnb | $3,576,980 | | 0.0% | 27,220 | 2.0% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $3,423,857 | $164,392 ▲ | 5.0% | 14,725 | 1.9% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $3,370,205 | | 0.0% | 83,545 | 1.9% | ETF |
SQ Block | $3,301,862 | $71,222 ▼ | -2.1% | 38,850 | 1.8% | Business Services |
VTI Vanguard Total Stock Market ETF | $3,282,968 | $2,048,087 ▲ | 165.9% | 11,328 | 1.8% | ETF |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $2,952,596 | $838,332 ▲ | 39.7% | 149,121 | 1.6% | ETF |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $2,912,402 | $52,396 ▲ | 1.8% | 40,243 | 1.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,828,881 | $116,411 ▼ | -4.0% | 32,393 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $2,771,639 | $2,771,639 ▲ | New Holding | 5,144 | 1.5% | ETF |
ISHARES TR
| $2,471,431 | $1,227,263 ▲ | 98.6% | 98,385 | 1.4% | IBONDS OCT 2031 |
FENY Fidelity MSCI Energy Index ETF | $2,431,632 | $146,068 ▲ | 6.4% | 101,998 | 1.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,408,227 | $1,267,756 ▲ | 111.2% | 47,716 | 1.3% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $2,293,820 | $1,139,411 ▲ | 98.7% | 77,233 | 1.3% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $2,180,532 | $64,430 ▼ | -2.9% | 93,746 | 1.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,097,248 | $3,761 ▼ | -0.2% | 32,898 | 1.2% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $1,869,061 | $122,510 ▲ | 7.0% | 38,324 | 1.0% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,852,305 | $39,494 ▼ | -2.1% | 60,831 | 1.0% | Finance |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $1,775,133 | $1,176,560 ▲ | 196.6% | 76,317 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,749,896 | $26,512 ▲ | 1.5% | 68,975 | 1.0% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $1,742,061 | $138,120 ▲ | 8.6% | 59,456 | 1.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $1,689,971 | $1,123,806 ▲ | 198.5% | 71,367 | 0.9% | ETF |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $1,673,962 | $70,528 ▲ | 4.4% | 31,330 | 0.9% | ETF |
AMZN Amazon.com | $1,545,383 | $139,971 ▲ | 10.0% | 7,044 | 0.9% | Retail/Wholesale |
FSTA Fidelity MSCI Consumer Staples Index ETF | $1,521,950 | $164,206 ▲ | 12.1% | 30,790 | 0.8% | ETF |
MSFT Microsoft | $1,423,827 | $217,916 ▲ | 18.1% | 3,378 | 0.8% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $1,292,076 | $86,932 ▲ | 7.2% | 31,911 | 0.7% | ETF |
GOOG Alphabet | $1,246,239 | $167,587 ▲ | 15.5% | 6,544 | 0.7% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $1,219,912 | $7,869 ▼ | -0.6% | 32,864 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,113,591 | $732,012 ▲ | 191.8% | 40,761 | 0.6% | ETF |
NVDA NVIDIA | $1,102,924 | $106,223 ▲ | 10.7% | 8,213 | 0.6% | Computer and Technology |
RSPC Invesco S&P 500 Equal Weight Communication Services ETF | $1,092,480 | $49,529 ▲ | 4.7% | 31,939 | 0.6% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $997,147 | $79,610 ▲ | 8.7% | 20,692 | 0.6% | ETF |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $885,813 | $49,063 ▲ | 5.9% | 29,429 | 0.5% | ETF |
META Meta Platforms | $868,897 | $40,400 ▲ | 4.9% | 1,484 | 0.5% | Computer and Technology |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $812,564 | $812,564 ▲ | New Holding | 36,602 | 0.4% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $749,521 | $47,982 ▲ | 6.8% | 39,052 | 0.4% | Manufacturing |
FALN iShares Fallen Angels USD Bond ETF | $746,438 | $156,841 ▲ | 26.6% | 27,946 | 0.4% | Manufacturing |
VCR Vanguard Consumer Discretionary ETF | $743,252 | $25,901 ▲ | 3.6% | 1,980 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $732,500 | $63,006 ▲ | 9.4% | 1,616 | 0.4% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $726,632 | | 0.0% | 21,007 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $709,697 | $266,166 ▲ | 60.0% | 14,841 | 0.4% | ETF |
VHT Vanguard Health Care ETF | $610,632 | $43,888 ▲ | 7.7% | 2,407 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $580,182 | $115,304 ▲ | 24.8% | 27,549 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $567,236 | | 0.0% | 2,411 | 0.3% | ETF |
VTV Vanguard Value ETF | $544,807 | | 0.0% | 3,218 | 0.3% | ETF |
AVGO Broadcom | $515,844 | $3,709 ▲ | 0.7% | 2,225 | 0.3% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $512,318 | | 0.0% | 6,774 | 0.3% | CL A |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $501,161 | $74,077 ▼ | -12.9% | 14,681 | 0.3% | ETF |
V Visa | $492,390 | $6,005 ▼ | -1.2% | 1,558 | 0.3% | Business Services |
SPDW SPDR Portfolio Developed World ex-US ETF | $488,059 | | 0.0% | 14,300 | 0.3% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $480,260 | $205,535 ▲ | 74.8% | 23,600 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $475,272 | $237,636 ▲ | 100.0% | 18,400 | 0.3% | ETF |
TSLA Tesla | $470,474 | $87,633 ▲ | 22.9% | 1,165 | 0.3% | Auto/Tires/Trucks |
VOE Vanguard Mid-Cap Value ETF | $470,265 | | 0.0% | 2,907 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $450,399 | $450,399 ▲ | New Holding | 1,670 | 0.2% | ETF |
CRM Salesforce | $414,235 | $9,361 ▲ | 2.3% | 1,239 | 0.2% | Computer and Technology |
VAW Vanguard Materials ETF | $401,602 | $3,757 ▼ | -0.9% | 2,138 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $355,048 | | 0.0% | 571 | 0.2% | ETF |
VOX Vanguard Communication Services ETF | $351,449 | | 0.0% | 2,268 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $344,224 | $9,349 ▲ | 2.8% | 1,436 | 0.2% | Finance |
PG Procter & Gamble | $337,479 | $9,556 ▲ | 2.9% | 2,013 | 0.2% | Consumer Staples |
IEF iShares 7-10 Year Treasury Bond ETF | $334,232 | $83,211 ▼ | -19.9% | 3,615 | 0.2% | ETF |
VDE Vanguard Energy ETF | $334,088 | | 0.0% | 2,754 | 0.2% | ETF |
GOOGL Alphabet | $327,300 | | 0.0% | 1,729 | 0.2% | Computer and Technology |
IYY iShares Dow Jones U.S. ETF | $313,367 | | 0.0% | 2,190 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $308,412 | | 0.0% | 5,541 | 0.2% | ETF |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $299,155 | $4,560 ▼ | -1.5% | 9,185 | 0.2% | ETF |
IWX iShares Russell Top 200 Value ETF | $295,651 | | 0.0% | 3,741 | 0.2% | ETF |
MA Mastercard | $292,246 | $27,908 ▲ | 10.6% | 555 | 0.2% | Business Services |
ADBE Adobe | $286,374 | $21,789 ▲ | 8.2% | 644 | 0.2% | Computer and Technology |
DFAR Dimensional US Real Estate ETF | $285,407 | $2,816 ▼ | -1.0% | 12,265 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $280,821 | $6,540 ▼ | -2.3% | 1,417 | 0.2% | ETF |
NOW ServiceNow | $271,391 | $25,443 ▲ | 10.3% | 256 | 0.1% | Computer and Technology |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $270,749 | | 0.0% | 13,450 | 0.1% | ETF |
PSCT Invesco S&P SmallCap Information Technology ETF | $253,828 | $11,217 ▼ | -4.2% | 5,318 | 0.1% | ETF |
DIS Walt Disney | $250,760 | $17,927 ▲ | 7.7% | 2,252 | 0.1% | Consumer Discretionary |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $246,761 | | 0.0% | 12,700 | 0.1% | ETF |
AMT American Tower | $242,835 | $48,237 ▼ | -16.6% | 1,324 | 0.1% | Finance |
O Realty Income | $241,894 | $12,605 ▲ | 5.5% | 4,529 | 0.1% | Finance |
PSA Public Storage | $240,750 | $12,277 ▲ | 5.4% | 804 | 0.1% | Finance |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $240,282 | | 0.0% | 10,970 | 0.1% | Manufacturing |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $232,824 | | 0.0% | 10,900 | 0.1% | ETF |
EQIX Equinix | $230,065 | $3,772 ▼ | -1.6% | 244 | 0.1% | Finance |
ICE Intercontinental Exchange | $227,985 | $149 ▼ | -0.1% | 1,530 | 0.1% | Finance |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $227,620 | $222,828 ▼ | -49.5% | 9,500 | 0.1% | ETF |
VZ Verizon Communications | $224,624 | $20,875 ▲ | 10.2% | 5,617 | 0.1% | Computer and Technology |
