IVV iShares Core S&P 500 ETF | $23,506,539 | $2,441,561 ▲ | 11.6% | 30,693 | 5.5% | ETF |
VANGUARD INSTL INDEX FD
| $22,148,100 | $11,721,456 ▲ | 112.4% | 292,500 | 5.1% | 0 3 MO TR BI ETF |
QQQ Invesco QQQ | $12,761,811 | $2,496,731 ▼ | -16.4% | 17,251 | 3.0% | ETF |
SOXX iShares Semiconductor ETF | $12,623,808 | $3,212,816 ▼ | -20.3% | 22,200 | 2.9% | ETF |
DIVB iShares Core Dividend ETF | $12,390,757 | $501,307 ▲ | 4.2% | 192,075 | 2.9% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $11,375,663 | $34,892 ▲ | 0.3% | 47,599 | 2.6% | ETF |
DJD Invesco Dow Jones Industrial Average Dividend ETF | $8,915,577 | $1,401,109 ▲ | 18.6% | 141,900 | 2.1% | ETF |
ILCV iShares Morningstar Value ETF | $8,838,026 | | 0.0% | 83,900 | 2.1% | ETF |
IVW iShares S&P 500 Growth ETF | $8,799,632 | $876,478 ▲ | 11.1% | 61,855 | 2.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,490,006 | $1,292,373 ▼ | -13.2% | 94,585 | 2.0% | ETF |
XLK Technology Select Sector SPDR Fund | $8,422,053 | $17,813 ▲ | 0.2% | 43,024 | 2.0% | ETF |
BRK.A Berkshire Hathaway | $8,217,055 | $747,005 ▲ | 10.0% | 11 | 1.9% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,871,180 | $801,760 ▲ | 11.3% | 113,646 | 1.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,106,115 | $468,351 ▲ | 7.1% | 71,721 | 1.6% | ETF |
IVE iShares S&P 500 Value ETF | $6,869,503 | $716,353 ▲ | 11.6% | 30,092 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,754,738 | $1,326,488 ▲ | 24.4% | 95,662 | 1.6% | ETF |
SOXQ Invesco PHLX Semiconductor ETF | $6,749,260 | | 0.0% | 67,900 | 1.6% | ETF |
NVDA NVIDIA | $6,544,953 | $2,128,641 ▲ | 48.2% | 28,644 | 1.5% | Technology |
MSFT Microsoft | $6,513,986 | $3,898,133 ▲ | 149.0% | 12,700 | 1.5% | Technology |
VOOG Vanguard S&P 500 Growth ETF | $6,359,544 | $11,198 ▼ | -0.2% | 74,398 | 1.5% | ETF |
VUG Vanguard Growth ETF | $6,265,995 | $1,005,540 ▲ | 19.1% | 69,537 | 1.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,098,295 | | 0.0% | 73,500 | 1.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $6,090,393 | $1,497,919 ▲ | 32.6% | 138,135 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,007,381 | $341,120 ▼ | -5.4% | 7,872 | 1.4% | ETF |
RWL Invesco S&P 500 Revenue ETF | $5,612,123 | $485,381 ▼ | -8.0% | 43,613 | 1.3% | ETF |
BLACKROCK ETF TRUST
| $5,576,706 | $2,887,516 ▲ | 107.4% | 153,416 | 1.3% | ISHA IN CTRY ETF |
VOX Vanguard Communication Services ETF | $4,969,253 | $17,153 ▲ | 0.3% | 26,073 | 1.2% | ETF |
VTV Vanguard Value ETF | $4,963,491 | $681,102 ▲ | 15.9% | 22,970 | 1.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,322,675 | | 0.0% | 8,500 | 1.0% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $4,191,210 | $4,191,210 ▲ | New Holding | 55,424 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $4,116,816 | $36,677 ▲ | 0.9% | 11,000 | 1.0% | ETF |
BLACKROCK ETF TRUST
| $4,018,530 | $1,343,427 ▲ | 50.2% | 82,077 | 0.9% | ISHA LA CORE ETF |
XBI SPDR S&P Biotech ETF | $3,975,110 | $129,140 ▼ | -3.1% | 25,210 | 0.9% | ETF |
SMH VanEck Semiconductor ETF | $3,925,023 | $10,962 ▲ | 0.3% | 6,445 | 0.9% | ETF |
GS The Goldman Sachs Group | $3,878,906 | $20,709 ▼ | -0.5% | 4,308 | 0.9% | Finance |
EFG iShares MSCI EAFE Growth ETF | $3,313,954 | $226,842 ▼ | -6.4% | 27,655 | 0.8% | ETF |
BNDX Vanguard Total International Bond ETF | $3,249,254 | $334,562 ▲ | 11.5% | 69,324 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $3,204,435 | $707,671 ▼ | -18.1% | 67,904 | 0.7% | ISHA I IN TE ETF |
XLF Financial Select Sector SPDR Fund | $3,198,706 | | 0.0% | 59,900 | 0.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,170,123 | $359,509 ▲ | 12.8% | 18,985 | 0.7% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $3,048,390 | $3,048,390 ▲ | New Holding | 37,312 | 0.7% | ETF |
MU Micron Technology | $2,830,517 | $459,147 ▲ | 19.4% | 2,657 | 0.7% | Technology |
VYMI Vanguard International High Dividend Yield ETF | $2,819,315 | $23,462 ▲ | 0.8% | 27,878 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,703,207 | $1,339,064 ▼ | -33.1% | 33,307 | 0.6% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $2,601,126 | $474,606 ▼ | -15.4% | 13,137 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,591,349 | | 0.0% | 19,048 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $2,579,286 | $556 ▼ | 0.0% | 9,281 | 0.6% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $2,578,316 | | 0.0% | 27,700 | 0.6% | ETF |
VDC Vanguard Consumer Staples ETF | $2,557,420 | $16,584 ▲ | 0.7% | 11,720 | 0.6% | ETF |
ARISTA NETWORKS INC
| $2,500,288 | $1,238,641 ▲ | 98.2% | 12,281 | 0.6% | COM SHS |
VWO Vanguard FTSE Emerging Markets ETF | $2,495,530 | $472,464 ▲ | 23.4% | 42,076 | 0.6% | ETF |
FTNT Fortinet | $2,455,344 | $2,117,120 ▲ | 626.0% | 13,735 | 0.6% | Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $2,446,240 | $102,940 ▲ | 4.4% | 52,732 | 0.6% | ETF |
PWR Quanta Services | $2,418,408 | $1,285 ▲ | 0.1% | 3,764 | 0.6% | Industrials |
BSV Vanguard Short-Term Bond ETF | $2,409,100 | $260,836 ▲ | 12.1% | 31,532 | 0.6% | ETF |
AVGO Broadcom | $2,348,838 | $730,149 ▲ | 45.1% | 6,688 | 0.5% | Technology |
EFV iShares MSCI EAFE Value ETF | $2,322,910 | $311,267 ▲ | 15.5% | 29,351 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $2,298,039 | $1,494 ▼ | -0.1% | 4,615 | 0.5% | Finance |
BLACKROCK ETF TRUST
| $2,297,209 | $151,578 ▼ | -6.2% | 73,564 | 0.5% | ISHARES DEFENSE |
BTHM BlackRock Future U.S. Themes ETF | $2,283,166 | $250,646 ▲ | 12.3% | 51,913 | 0.5% | ETF |
KRE SPDR S&P Regional Banking ETF | $2,215,136 | | 0.0% | 31,900 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,176,923 | $1,872,373 ▼ | -46.2% | 43,131 | 0.5% | ETF |
AAPL Apple | $2,141,211 | $695,086 ▲ | 48.1% | 6,429 | 0.5% | Technology |
TSM Taiwan Semiconductor Manufacturing | $2,138,497 | $232,287 ▲ | 12.2% | 4,686 | 0.5% | Technology |
CRWD CrowdStrike | $2,119,059 | $2,119,059 ▲ | New Holding | 8,004 | 0.5% | Technology |
VGT Vanguard Information Technology ETF | $2,068,572 | $345,725 ▼ | -14.3% | 16,460 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $2,008,757 | $26,083 ▲ | 1.3% | 23,643 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,987,256 | | 0.0% | 25,725 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $1,969,306 | $157,070 ▲ | 8.7% | 28,072 | 0.5% | ETF |
VTWO Vanguard Russell 2000 ETF | $1,950,603 | $1,862,041 ▼ | -48.8% | 17,378 | 0.5% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $1,919,700 | | 0.0% | 45,000 | 0.4% | ETF |
CGGR Capital Group Growth ETF | $1,897,483 | $384,088 ▼ | -16.8% | 40,006 | 0.4% | ETF |
V Visa | $1,883,417 | $110,684 ▲ | 6.2% | 5,241 | 0.4% | Finance |
ILCG iShares Morningstar Growth ETF | $1,838,352 | $17,078 ▲ | 0.9% | 15,716 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,705,051 | $1,705,051 ▲ | New Holding | 9,115 | 0.4% | CL A |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,675,551 | $244,148 ▼ | -12.7% | 33,278 | 0.4% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $1,592,956 | $282,679 ▼ | -15.1% | 66,180 | 0.4% | ETF |
GOOGL Alphabet | $1,497,979 | $575,034 ▲ | 62.3% | 4,353 | 0.3% | Communication Services |
SPHQ Invesco S&P 500 Quality ETF | $1,440,798 | $322,952 ▼ | -18.3% | 17,136 | 0.3% | ETF |
INTC Intel | $1,415,950 | $481 ▼ | 0.0% | 11,777 | 0.3% | Technology |
LAM RESEARCH CORP
| $1,352,806 | $97,944 ▲ | 7.8% | 4,116 | 0.3% | COM NEW |
GOVT iShares U.S. Treasury Bond ETF | $1,313,420 | $248,556 ▲ | 23.3% | 60,055 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,299,997 | $195,754 ▲ | 17.7% | 4,569 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,213,358 | $129,110 ▲ | 11.9% | 16,653 | 0.3% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $1,201,424 | $5,910 ▲ | 0.5% | 18,091 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,192,634 | $134,850 ▲ | 12.7% | 12,939 | 0.3% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $1,187,458 | $26,419 ▼ | -2.2% | 59,195 | 0.3% | ETF |
NET Cloudflare | $1,147,066 | $1,147,066 ▲ | New Holding | 3,303 | 0.3% | Technology |
BLACKROCK ETF TRUST
| $1,099,721 | $100,181 ▲ | 10.0% | 36,829 | 0.3% | ISHA SYST AL ETF |
BLV Vanguard Long-Term Bond ETF | $1,097,024 | $136,375 ▲ | 14.2% | 17,488 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,095,484 | $576 ▼ | -0.1% | 19,032 | 0.3% | ETF |
META Meta Platforms | $1,088,104 | $412,754 ▲ | 61.1% | 1,500 | 0.3% | Communication Services |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,083,554 | $89,090 ▲ | 9.0% | 24,398 | 0.3% | ETF |
PANW Palo Alto Networks | $1,081,097 | $1,081,097 ▲ | New Holding | 2,721 | 0.3% | Technology |
AMZN Amazon.com | $1,060,632 | $293,001 ▲ | 38.2% | 4,257 | 0.2% | Consumer Discretionary |
FDVV Fidelity High Dividend ETF | $1,054,333 | $24,778 ▼ | -2.3% | 17,361 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,035,900 | $4,972 ▼ | -0.5% | 5,000 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,018,836 | $2,647 ▼ | -0.3% | 3,079 | 0.2% | Finance |
CSCO Cisco Systems | $980,106 | $980,106 ▲ | New Holding | 9,106 | 0.2% | Technology |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $905,616 | $6,831 ▼ | -0.7% | 20,814 | 0.2% | ETF |
