VV Vanguard Large-Cap ETF | $59,632,867 | $13,870,835 ▲ | 30.3% | 248,719 | 25.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $16,841,947 | $4,625,826 ▲ | 37.9% | 411,784 | 7.2% | ETF |
SCHB Schwab US Broad Market ETF | $15,190,352 | $390,232 ▲ | 2.6% | 248,818 | 6.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $10,258,526 | $77,455 ▼ | -0.7% | 204,761 | 4.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $8,597,817 | $3,012,319 ▲ | 53.9% | 157,961 | 3.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,842,396 | $90,789 ▲ | 1.2% | 97,264 | 3.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,689,628 | $483,922 ▲ | 9.3% | 58,093 | 2.4% | Finance |
XYLD Global X S&P 500 Covered Call ETF | $4,912,299 | $563,228 ▲ | 13.0% | 120,429 | 2.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,690,674 | $368,494 ▲ | 8.5% | 58,262 | 2.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,501,684 | $1,160 ▲ | 0.0% | 58,229 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,364,496 | $86,830 ▼ | -2.0% | 8,344 | 1.9% | Finance |
URA Global X Uranium ETF | $4,361,691 | $272,098 ▲ | 6.7% | 151,290 | 1.9% | ETF |
SCHA Schwab US Small-Cap ETF | $4,319,677 | $78,439 ▲ | 1.8% | 87,727 | 1.9% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,079,969 | $512,276 ▼ | -11.2% | 50,104 | 1.8% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,539,499 | $108,201 ▲ | 3.2% | 69,023 | 1.5% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $3,323,224 | $1,065,299 ▲ | 47.2% | 14,094 | 1.4% | ETF |
NETL NETLease Corporate Real Estate ETF | $3,004,758 | $70,008 ▼ | -2.3% | 126,571 | 1.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,802,219 | $1,099,978 ▲ | 64.6% | 10,748 | 1.2% | ETF |
MUB iShares National Muni Bond ETF | $2,757,848 | $177,322 ▼ | -6.0% | 25,631 | 1.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,518,249 | $37,218 ▼ | -1.5% | 52,235 | 1.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,224,465 | $16,443 ▲ | 0.7% | 21,240 | 1.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,100,451 | $369,933 ▼ | -15.0% | 27,396 | 0.9% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,846,015 | $69,320 ▲ | 3.9% | 9,001 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $1,806,045 | $664,044 ▼ | -26.9% | 6,949 | 0.8% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,733,028 | $2,736 ▼ | -0.2% | 22,803 | 0.7% | ETF |
ONTO Onto Innovation | $1,546,604 | $172,569 ▼ | -10.0% | 8,541 | 0.7% | Computer and Technology |
FBT First Trust NYSE Arca Biotechnology Index Fund | $1,541,852 | $114,712 ▲ | 8.0% | 10,027 | 0.7% | ETF |
CPRX Catalyst Pharmaceuticals | $1,507,653 | $1,333,158 ▲ | 764.0% | 94,583 | 0.6% | Medical |
AMD Advanced Micro Devices | $1,504,023 | $123,997 ▼ | -7.6% | 8,333 | 0.6% | Computer and Technology |
AXON Axon Enterprise | $1,297,826 | $15,331 ▲ | 1.2% | 4,148 | 0.6% | Industrial Products |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,296,013 | $2,135 ▼ | -0.2% | 27,319 | 0.6% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $1,233,326 | $307,150 ▼ | -19.9% | 12,002 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,217,948 | $152,518 ▼ | -11.1% | 16,650 | 0.5% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,211,000 | $10,544 ▼ | -0.9% | 29,747 | 0.5% | ETF |
HUBS HubSpot | $1,198,609 | $300,749 ▲ | 33.5% | 1,913 | 0.5% | Computer and Technology |
SOXX iShares Semiconductor ETF | $1,162,132 | $782,361 ▲ | 206.0% | 5,144 | 0.5% | ETF |
NBIX Neurocrine Biosciences | $1,161,976 | $47,307 ▲ | 4.2% | 8,425 | 0.5% | Medical |
VRRM Verra Mobility | $1,120,454 | $44,197 ▲ | 4.1% | 44,872 | 0.5% | Industrial Products |
MSFT Microsoft | $1,109,018 | $7,152 ▲ | 0.6% | 2,636 | 0.5% | Computer and Technology |
IDCC InterDigital | $1,044,266 | $26,189 ▲ | 2.6% | 9,809 | 0.4% | Computer and Technology |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $1,032,479 | $58,287 ▲ | 6.0% | 22,213 | 0.4% | Finance |
SMB VanEck Short Muni ETF | $982,360 | $15,148 ▲ | 1.6% | 57,718 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $939,442 | $2,523 ▼ | -0.3% | 2,234 | 0.4% | Finance |
FTNT Fortinet | $920,887 | $319,554 ▲ | 53.1% | 13,481 | 0.4% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $856,060 | $41,354 ▲ | 5.1% | 18,610 | 0.4% | ETF |
OTEX Open Text | $804,402 | $804,402 ▲ | New Holding | 20,716 | 0.3% | Computer and Technology |
DVY iShares Select Dividend ETF | $771,476 | $10,593 ▼ | -1.4% | 6,263 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $757,478 | $91,236 ▲ | 13.7% | 8,759 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $706,055 | $5,257 ▼ | -0.7% | 1,343 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $663,888 | $496,063 ▲ | 295.6% | 10,930 | 0.3% | ETF |
TTE TotalEnergies | $635,094 | $41,229 ▼ | -6.1% | 9,227 | 0.3% | Oils/Energy |
LYB LyondellBasell Industries | $589,644 | $173,671 ▼ | -22.8% | 5,765 | 0.3% | Basic Materials |
SCHH Schwab U.S. REIT ETF | $585,087 | $1,949 ▲ | 0.3% | 28,822 | 0.3% | ETF |
ALGM Allegro MicroSystems | $582,875 | $582,875 ▲ | New Holding | 21,620 | 0.3% | Computer and Technology |
CSCO Cisco Systems | $570,771 | $296,216 ▼ | -34.2% | 11,436 | 0.2% | Computer and Technology |
NVS Novartis | $570,707 | $28,826 ▼ | -4.8% | 5,900 | 0.2% | Medical |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $551,448 | $131 ▲ | 0.0% | 16,869 | 0.2% | ETF |
DV DoubleVerify | $544,839 | $544,839 ▲ | New Holding | 15,496 | 0.2% | Computer and Technology |
KMB Kimberly-Clark | $515,718 | $78,774 ▼ | -13.3% | 3,987 | 0.2% | Consumer Staples |
BMY Bristol-Myers Squibb | $510,087 | $510,087 ▲ | New Holding | 9,406 | 0.2% | Medical |
AMPH Amphastar Pharmaceuticals | $507,600 | $317,733 ▼ | -38.5% | 11,560 | 0.2% | Medical |
AEP American Electric Power | $495,850 | $11,365 ▼ | -2.2% | 5,759 | 0.2% | Utilities |
NVO Novo Nordisk A/S | $485,866 | $485,866 ▲ | New Holding | 3,784 | 0.2% | Medical |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $473,492 | $19,976 ▲ | 4.4% | 15,905 | 0.2% | ETF |
TTD Trade Desk | $453,185 | $453,185 ▲ | New Holding | 5,184 | 0.2% | Computer and Technology |
SHOP Shopify | $447,123 | $447,123 ▲ | New Holding | 5,794 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $438,304 | | 0.0% | 886 | 0.2% | Medical |
CTRA Coterra Energy | $434,928 | $19,516 ▼ | -4.3% | 15,600 | 0.2% | Oils/Energy |
UPS United Parcel Service | $426,419 | $426,419 ▲ | New Holding | 2,869 | 0.2% | Transportation |
IJR iShares Core S&P Small-Cap ETF | $424,286 | $71,064 ▼ | -14.3% | 3,839 | 0.2% | ETF |
GOOG Alphabet | $423,587 | | 0.0% | 2,782 | 0.2% | Computer and Technology |
RIO Rio Tinto Group | $414,310 | $148,642 ▼ | -26.4% | 6,500 | 0.2% | Basic Materials |
SO Southern | $413,653 | $215,866 ▼ | -34.3% | 5,766 | 0.2% | Utilities |
CAG Conagra Brands | $397,265 | $397,265 ▲ | New Holding | 13,403 | 0.2% | Consumer Staples |
XOM Exxon Mobil | $396,539 | $21,274 ▼ | -5.1% | 3,411 | 0.2% | Oils/Energy |
XLK Technology Select Sector SPDR Fund | $384,883 | $384,883 ▲ | New Holding | 1,848 | 0.2% | ETF |
LNTH Lantheus | $382,216 | $382,216 ▲ | New Holding | 6,141 | 0.2% | Medical |
NVDA NVIDIA | $377,688 | $377,688 ▲ | New Holding | 418 | 0.2% | Computer and Technology |
CYBR CyberArk Software | $370,288 | $370,288 ▲ | New Holding | 1,394 | 0.2% | Computer and Technology |
GMED Globus Medical | $362,499 | $362,499 ▲ | New Holding | 6,758 | 0.2% | Medical |
MC Moelis & Company | $357,651 | $300,824 ▼ | -45.7% | 6,300 | 0.2% | Finance |
DRI Darden Restaurants | $352,519 | $116,838 ▼ | -24.9% | 2,109 | 0.2% | Retail/Wholesale |
PGR Progressive | $349,526 | $14,684 ▼ | -4.0% | 1,690 | 0.2% | Finance |
GILD Gilead Sciences | $321,348 | $321,348 ▲ | New Holding | 4,387 | 0.1% | Medical |
ETR Entergy | $311,650 | $200,686 ▼ | -39.2% | 2,949 | 0.1% | Utilities |
HALO Halozyme Therapeutics | $303,432 | $303,432 ▲ | New Holding | 7,459 | 0.1% | Medical |
MASI Masimo | $297,665 | $297,665 ▲ | New Holding | 2,027 | 0.1% | Medical |
CVX Chevron | $291,442 | $9,778 ▼ | -3.2% | 1,848 | 0.1% | Oils/Energy |
IOT Samsara | $290,454 | $290,454 ▲ | New Holding | 7,686 | 0.1% | Computer and Technology |
RINF ProShares Inflation Expectations ETF | $281,402 | $82,415 ▼ | -22.7% | 8,700 | 0.1% | ETF |
MELI MercadoLibre | $279,713 | $279,713 ▲ | New Holding | 185 | 0.1% | Retail/Wholesale |
MRK Merck & Co., Inc. | $271,685 | $271,685 ▲ | New Holding | 2,059 | 0.1% | Medical |
RGR Sturm, Ruger & Company, Inc. | $267,670 | $23,075 ▼ | -7.9% | 5,800 | 0.1% | Consumer Discretionary |
ORCL Oracle | $263,027 | | 0.0% | 2,094 | 0.1% | Computer and Technology |
IWB iShares Russell 1000 ETF | $262,971 | | 0.0% | 913 | 0.1% | ETF |
PHM PulteGroup | $243,532 | | 0.0% | 2,019 | 0.1% | Construction |
FNF Fidelity National Financial | $242,348 | $43,011 ▼ | -15.1% | 4,564 | 0.1% | Finance |
ACLS Axcelis Technologies | $240,214 | $385,636 ▼ | -61.6% | 2,154 | 0.1% | Computer and Technology |
V Visa | $237,218 | | 0.0% | 850 | 0.1% | Business Services |
FITB Fifth Third Bancorp | $234,051 | $234,051 ▲ | New Holding | 6,290 | 0.1% | Finance |
FCX Freeport-McMoRan | $233,925 | $1,787 ▼ | -0.8% | 4,975 | 0.1% | Basic Materials |
APAM Artisan Partners Asset Management | $233,427 | $434,815 ▼ | -65.1% | 5,100 | 0.1% | Finance |
XLC Communication Services Select Sector SPDR Fund | $231,506 | $231,506 ▲ | New Holding | 2,835 | 0.1% | ETF |
VDE Vanguard Energy ETF | $227,051 | $29,764 ▼ | -11.6% | 1,724 | 0.1% | ETF |
WMT Walmart | $226,901 | $226,901 ▲ | New Holding | 3,771 | 0.1% | Retail/Wholesale |
PLD Prologis | $222,546 | | 0.0% | 1,709 | 0.1% | Finance |
TSLA Tesla | $219,034 | $1,934 ▼ | -0.9% | 1,246 | 0.1% | Auto/Tires/Trucks |
VCEL Vericel | $208,964 | $208,964 ▲ | New Holding | 4,017 | 0.1% | Medical |
PKG Packaging Co. of America | $208,758 | $322,246 ▼ | -60.7% | 1,100 | 0.1% | Industrial Products |
XLE Energy Select Sector SPDR Fund | $0 | $10,977,171 ▼ | -100.0% | 0 | 0.0% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $0 | $6,532,118 ▼ | -100.0% | 0 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $0 | $3,022,602 ▼ | -100.0% | 0 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $0 | $2,109,006 ▼ | -100.0% | 0 | 0.0% | ETF |
IYE iShares U.S. Energy ETF | $0 | $994,730 ▼ | -100.0% | 0 | 0.0% | ETF |
AEHR Aehr Test Systems | $0 | $794,627 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
RMBS Rambus | $0 | $760,100 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
RPD Rapid7 | $0 | $736,818 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PERI Perion Network | $0 | $705,596 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TWLO Twilio | $0 | $546,036 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LMT Lockheed Martin | $0 | $465,477 ▼ | -100.0% | 0 | 0.0% | Aerospace |
FIVN Five9 | $0 | $454,120 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GSK GSK | $0 | $429,859 ▼ | -100.0% | 0 | 0.0% | Medical |
ETD Ethan Allen Interiors | $0 | $418,152 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
DVN Devon Energy | $0 | $389,580 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
CRM Salesforce | $0 | $378,922 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MRVL Marvell Technology | $0 | $271,395 ▼ | -100.0% | 0 | 0.0% | Business Services |
STX Seagate Technology | $0 | $213,425 ▼ | -100.0% | 0 | 0.0% | Business Services |
EXTR Extreme Networks | $0 | $207,640 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
INTT inTEST | $0 | $148,322 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
