QQQ Invesco QQQ | $11,801,387 | $6,606,450 ▲ | 127.2% | 26,579 | 7.5% | Finance |
SMH VanEck Semiconductor ETF | $9,925,209 | $9,925,209 ▲ | New Holding | 44,114 | 6.3% | Manufacturing |
RWL Invesco S&P 500 Revenue ETF | $9,903,136 | $406,976 ▼ | -3.9% | 105,656 | 6.3% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $6,343,209 | $4,553,045 ▲ | 254.3% | 142,865 | 4.0% | ETF |
VTI Vanguard Total Stock Market ETF | $5,567,350 | $2,128,853 ▼ | -27.7% | 21,421 | 3.5% | ETF |
SOXX iShares Semiconductor ETF | $5,320,416 | $5,320,416 ▲ | New Holding | 23,550 | 3.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,306,550 | $4,558,787 ▲ | 609.7% | 10,141 | 3.4% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,534,464 | $4,534,464 ▲ | New Holding | 11,400 | 2.9% | Finance |
VIS Vanguard Industrials ETF | $4,295,820 | $1,548,155 ▲ | 56.3% | 17,595 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $4,259,731 | $1,258,151 ▼ | -22.8% | 8,102 | 2.7% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $3,436,212 | | 0.0% | 19,600 | 2.2% | ETF |
VOX Vanguard Communication Services ETF | $3,398,861 | $78,207 ▲ | 2.4% | 25,902 | 2.2% | ETF |
VGT Vanguard Information Technology ETF | $3,186,402 | $44,044 ▲ | 1.4% | 6,077 | 2.0% | ETF |
BRK.A Berkshire Hathaway | $3,172,200 | $3,172,200 ▲ | New Holding | 5 | 2.0% | Finance |
VFMF Vanguard US Multifactor ETF | $3,001,668 | $24,236 ▼ | -0.8% | 23,656 | 1.9% | ETF |
IWM iShares Russell 2000 ETF | $2,890,784 | $1,569,679 ▲ | 118.8% | 13,746 | 1.8% | Finance |
FDLO Fidelity Low Volatility Factor ETF | $2,668,241 | $814,843 ▲ | 44.0% | 47,494 | 1.7% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,527,163 | $19,763 ▼ | -0.8% | 48,976 | 1.6% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $2,314,004 | $2,314,004 ▲ | New Holding | 20,937 | 1.5% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $2,261,034 | $56,336 ▲ | 2.6% | 98,050 | 1.4% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $2,204,677 | $9,466 ▼ | -0.4% | 28,182 | 1.4% | Manufacturing |
SPXN Proshares S&P 500 EX-Financials ETF | $2,191,602 | $2,191,602 ▲ | New Holding | 19,400 | 1.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,186,413 | $2,137,792 ▼ | -49.4% | 17,358 | 1.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,137,757 | $503,551 ▲ | 30.8% | 46,890 | 1.4% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,074,421 | $470,203 ▲ | 29.3% | 22,597 | 1.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,888,141 | $13,591 ▼ | -0.7% | 12,781 | 1.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,877,400 | $604,325 ▼ | -24.4% | 11,423 | 1.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,586,172 | $160,732 ▼ | -9.2% | 18,977 | 1.0% | ETF |
VHT Vanguard Health Care ETF | $1,428,616 | $79,533 ▲ | 5.9% | 5,281 | 0.9% | ETF |
UNH UnitedHealth Group | $1,391,096 | $1,979 ▲ | 0.1% | 2,812 | 0.9% | Medical |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,337,589 | $253,290 ▲ | 23.4% | 57,704 | 0.9% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,318,892 | $112,497 ▼ | -7.9% | 52,171 | 0.8% | ETF |
MCD McDonald's | $1,309,940 | $12,970 ▲ | 1.0% | 4,646 | 0.8% | Retail/Wholesale |
ANET Arista Networks | $1,262,863 | $856,891 ▲ | 211.1% | 4,355 | 0.8% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $1,240,746 | $128,958 ▼ | -9.4% | 30,336 | 0.8% | ETF |
IYW iShares U.S. Technology ETF | $1,192,045 | $626,276 ▼ | -34.4% | 8,826 | 0.8% | Manufacturing |
PCAR PACCAR | $1,127,399 | $730,951 ▲ | 184.4% | 9,100 | 0.7% | Auto/Tires/Trucks |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $1,074,607 | $1,074,607 ▲ | New Holding | 24,202 | 0.7% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,059,008 | $19,790 ▼ | -1.8% | 8,027 | 0.7% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $1,058,810 | | 0.0% | 22,600 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,042,786 | $125,927 ▲ | 13.7% | 20,785 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $1,040,442 | $417,663 ▲ | 67.1% | 12,321 | 0.7% | ETF |
VGK Vanguard FTSE Europe ETF | $956,299 | $14,545 ▼ | -1.5% | 14,201 | 0.6% | ETF |
CMG Chipotle Mexican Grill | $872,031 | $872,031 ▲ | New Holding | 300 | 0.6% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $850,576 | $853,908 ▼ | -50.1% | 4,084 | 0.5% | ETF |
VUG Vanguard Growth ETF | $844,726 | $37,176 ▲ | 4.6% | 2,454 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $801,882 | $801,882 ▲ | New Holding | 4,292 | 0.5% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $725,097 | | 0.0% | 31,100 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $722,973 | $138,637 ▲ | 23.7% | 11,989 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $717,430 | $717,430 ▲ | New Holding | 17,033 | 0.5% | ETF |
VTV Vanguard Value ETF | $708,480 | $81,272 ▲ | 13.0% | 4,350 | 0.5% | ETF |
BNDX Vanguard Total International Bond ETF | $699,035 | $71,183 ▲ | 11.3% | 14,210 | 0.4% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $675,839 | $94,476 ▼ | -12.3% | 12,905 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $668,464 | $79,318 ▲ | 13.5% | 9,203 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $639,354 | $336,053 ▼ | -34.5% | 11,752 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $623,953 | $25,535 ▲ | 4.3% | 6,011 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $610,595 | $610,595 ▲ | New Holding | 1,452 | 0.4% | Finance |
MBB iShares MBS ETF | $577,451 | $31,331 ▼ | -5.1% | 6,248 | 0.4% | ETF |
MA Mastercard | $560,548 | $560,548 ▲ | New Holding | 1,164 | 0.4% | Business Services |
NFLX Netflix | $550,241 | $550,241 ▲ | New Holding | 906 | 0.4% | Consumer Discretionary |
GLD SPDR Gold Shares | $537,134 | $537,134 ▲ | New Holding | 2,611 | 0.3% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $532,430 | $225,496 ▼ | -29.8% | 4,838 | 0.3% | ETF |
UBER Uber Technologies | $514,832 | $786,299 ▼ | -60.4% | 6,687 | 0.3% | Computer and Technology |
NVDA NVIDIA | $476,196 | $476,196 ▲ | New Holding | 527 | 0.3% | Computer and Technology |
TJX TJX Companies | $463,795 | $463,795 ▲ | New Holding | 4,573 | 0.3% | Retail/Wholesale |
COST Costco Wholesale | $455,696 | $455,696 ▲ | New Holding | 622 | 0.3% | Retail/Wholesale |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $453,904 | $15,757 ▼ | -3.4% | 13,885 | 0.3% | ETF |
MSFT Microsoft | $448,525 | $448,525 ▲ | New Holding | 1,066 | 0.3% | Computer and Technology |
XLSR SPDR SSGA US Sector Rotation ETF | $438,400 | $50,307 ▼ | -10.3% | 8,793 | 0.3% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $433,359 | $433,359 ▲ | New Holding | 6,003 | 0.3% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $428,913 | $2,446 ▼ | -0.6% | 17,007 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $404,894 | $39,339 ▲ | 10.8% | 5,280 | 0.3% | ETF |
V Visa | $404,111 | $404,111 ▲ | New Holding | 1,448 | 0.3% | Business Services |
BIV Vanguard Intermediate-Term Bond ETF | $387,700 | $16,591 ▲ | 4.5% | 5,141 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $370,579 | $53,513 ▲ | 16.9% | 8,871 | 0.2% | ETF |
WMT Walmart | $369,814 | $369,814 ▲ | New Holding | 6,146 | 0.2% | Retail/Wholesale |
EMXC iShares MSCI Emerging Markets ex China ETF | $364,654 | $364,654 ▲ | New Holding | 6,334 | 0.2% | Manufacturing |
GTLS Chart Industries | $362,384 | $362,384 ▲ | New Holding | 2,200 | 0.2% | Industrial Products |
SPDW SPDR Portfolio Developed World ex-US ETF | $352,100 | $30,429 ▼ | -8.0% | 9,824 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $351,304 | $40,317 ▼ | -10.3% | 3,712 | 0.2% | ETF |
AAPL Apple | $339,548 | $339,548 ▲ | New Holding | 1,980 | 0.2% | Computer and Technology |
BNDC FlexShares Core Select Bond Fund | $331,001 | $8,052 ▼ | -2.4% | 15,004 | 0.2% | ETF |
CPB Campbell Soup | $324,485 | $324,485 ▲ | New Holding | 7,300 | 0.2% | Consumer Staples |
HEFA iShares Currency Hedged MSCI EAFE ETF | $322,500 | $322,500 ▲ | New Holding | 9,246 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $304,203 | $31,126 ▼ | -9.3% | 8,405 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $302,738 | $13,145 ▼ | -4.2% | 6,172 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $295,649 | $201,802 ▼ | -40.6% | 6,014 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $269,024 | $211,122 ▼ | -44.0% | 5,213 | 0.2% | ETF |
PKB Invesco Building & Construction ETF | $262,010 | | 0.0% | 3,500 | 0.2% | ETF |
PLTR Palantir Technologies | $255,411 | $255,411 ▲ | New Holding | 11,100 | 0.2% | Business Services |
ITB iShares U.S. Home Construction ETF | $254,694 | | 0.0% | 2,200 | 0.2% | ETF |
HYDB iShares High Yield Bond Factor ETF | $246,427 | $21,914 ▲ | 9.8% | 5,274 | 0.2% | ETF |
AMZN Amazon.com | $245,810 | $245,810 ▲ | New Holding | 1,362 | 0.2% | Retail/Wholesale |
META Meta Platforms | $245,749 | $245,749 ▲ | New Holding | 506 | 0.2% | Computer and Technology |
GOOGL Alphabet | $244,810 | $244,810 ▲ | New Holding | 1,622 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $241,792 | $2,884 ▼ | -1.2% | 503 | 0.2% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $237,975 | | 0.0% | 9,500 | 0.2% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $235,999 | $19,635 ▲ | 9.1% | 8,786 | 0.2% | Manufacturing |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $233,806 | $9,289 ▼ | -3.8% | 9,539 | 0.1% | ETF |
BINC BlackRock Flexible Income ETF | $220,461 | $220,461 ▲ | New Holding | 4,202 | 0.1% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $218,348 | $4,481 ▼ | -2.0% | 5,311 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $208,840 | $7,299 ▲ | 3.6% | 4,578 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $207,221 | $207,221 ▲ | New Holding | 2,792 | 0.1% | ETF |
QDF FlexShares Quality Dividend Index Fund | $202,446 | $13,316 ▼ | -6.2% | 3,071 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $200,687 | $200,687 ▲ | New Holding | 877 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $0 | $4,862,290 ▼ | -100.0% | 0 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $0 | $2,338,917 ▼ | -100.0% | 0 | 0.0% | ETF |
PANW Palo Alto Networks | $0 | $2,035,557 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $0 | $725,050 ▼ | -100.0% | 0 | 0.0% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $574,929 ▼ | -100.0% | 0 | 0.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $0 | $448,305 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
YUM Yum! Brands | $0 | $365,848 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
OEF iShares S&P 100 ETF | $0 | $343,813 ▼ | -100.0% | 0 | 0.0% | ETF |
FUL H.B. Fuller | $0 | $309,358 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | $290,793 ▼ | -100.0% | 0 | 0.0% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $0 | $228,342 ▼ | -100.0% | 0 | 0.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $0 | $205,935 ▼ | -100.0% | 0 | 0.0% | ETF |
