SCHG Schwab U.S. Large-Cap Growth ETF | $10,987,628 | $317,960 â–² | 3.0% | 324,694 | 9.4% | ETF |
DUHP Dimensional US High Profitability ETF | $7,096,522 | $209,985 â–² | 3.0% | 170,058 | 6.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $5,337,836 | $243,379 â–² | 4.8% | 32,657 | 4.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,123,092 | $52,188 â–² | 1.0% | 101,307 | 4.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $4,399,961 | $261,529 â–² | 6.3% | 27,238 | 3.8% | ETF |
MU Micron Technology | $4,308,965 | $2,078,876 â–¼ | -32.5% | 3,733 | 3.7% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $3,754,069 | $240,844 â–² | 6.9% | 112,196 | 3.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,456,549 | $191,246 â–² | 5.9% | 49,450 | 3.0% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $3,237,368 | $224,929 â–² | 7.5% | 142,993 | 2.8% | ETF |
PGIM ETF TR
| $3,121,899 | $615 â–¼ | 0.0% | 60,891 | 2.7% | AAA CLO ETF |
AAPL Apple | $2,406,403 | $13,600 â–¼ | -0.6% | 8,316 | 2.1% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $1,980,396 | $46,648 â–¼ | -2.3% | 36,001 | 1.7% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $1,929,727 | $152,551 â–² | 8.6% | 45,172 | 1.6% | ETF |
GOOGL Alphabet | $1,804,719 | $44,314 â–² | 2.5% | 5,050 | 1.5% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $1,770,027 | $113,311 â–² | 6.8% | 21,557 | 1.5% | Manufacturing |
AMZN Amazon.com | $1,669,095 | $64,590 â–² | 4.0% | 7,003 | 1.4% | Retail/Wholesale |
IEI iShares 3-7 Year Treasury Bond ETF | $1,633,677 | $101,121 â–² | 6.6% | 13,910 | 1.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,626,567 | $27,052 â–¼ | -1.6% | 8,538 | 1.4% | ETF |
TSLA Tesla | $1,619,731 | $70,240 â–² | 4.5% | 3,851 | 1.4% | Auto/Tires/Trucks |
IEF iShares 7-10 Year Treasury Bond ETF | $1,541,722 | $47,570 â–² | 3.2% | 16,302 | 1.3% | ETF |
MSFT Microsoft | $1,508,217 | $96,245 â–¼ | -6.0% | 4,043 | 1.3% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $1,322,646 | $48,804 â–² | 3.8% | 6,694 | 1.1% | ETF |
NVDA NVIDIA | $1,311,592 | $76,835 â–² | 6.2% | 6,555 | 1.1% | Computer and Technology |
FTLS First Trust Long/Short Equity ETF | $1,306,439 | $118,968 â–² | 10.0% | 17,702 | 1.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,192,975 | $54,666 â–² | 4.8% | 28,130 | 1.0% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,136,074 | $164,430 â–² | 16.9% | 21,598 | 1.0% | ETF |
GE GE Aerospace | $1,123,059 | $178,269 â–¼ | -13.7% | 3,005 | 1.0% | Aerospace |
DFAI Dimensional International Core Equity Market ETF | $1,107,518 | $107,868 â–² | 10.8% | 26,849 | 0.9% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $1,091,740 | $110,271 â–² | 11.2% | 18,108 | 0.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,040,362 | $7,450 â–¼ | -0.7% | 10,334 | 0.9% | ETF |
ICVT iShares Convertible Bond ETF | $1,037,052 | $69,145 â–² | 7.1% | 8,519 | 0.9% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,025,101 | $184,467 â–² | 21.9% | 20,100 | 0.9% | ETF |
AMAT Applied Materials | $1,023,768 | $112,788 â–¼ | -9.9% | 1,416 | 0.9% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $925,164 | $31,650 â–² | 3.5% | 11,137 | 0.8% | ETF |
META Meta Platforms | $880,425 | $100,266 â–² | 12.9% | 1,563 | 0.8% | Computer and Technology |
INTC Intel | $877,854 | $2,374 â–¼ | -0.3% | 6,287 | 0.7% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $877,352 | $72,715 â–² | 9.0% | 29,235 | 0.7% | ETF |
JMUB JPMorgan Municipal ETF | $824,504 | $198,616 â–² | 31.7% | 16,277 | 0.7% | ETF |
TSM Taiwan Semiconductor Manufacturing | $816,167 | $24,834 â–² | 3.1% | 1,709 | 0.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $804,577 | $45,499 â–² | 6.0% | 2,458 | 0.7% | Finance |
IAU iShares Gold Trust | $757,349 | $28,391 â–² | 3.9% | 10,030 | 0.6% | Finance |
MA Mastercard | $698,005 | $1,541 â–¼ | -0.2% | 1,359 | 0.6% | Business Services |
DBMF iMGP DBi Managed Futures Strategy ETF | $691,984 | $38,478 â–² | 5.9% | 22,606 | 0.6% | ETF |
GE VERNOVA INC
| $682,594 | $54,044 â–² | 8.6% | 581 | 0.6% | COM |
AVGO Broadcom | $676,552 | $81,972 â–² | 13.8% | 1,791 | 0.6% | Computer and Technology |
ASML ASML | $658,505 | $310,353 â–¼ | -32.0% | 331 | 0.6% | Computer and Technology |
LLY Eli Lilly and Company | $611,755 | $55,178 â–² | 9.9% | 510 | 0.5% | Medical |
CSCO Cisco Systems | $585,656 | $10,689 â–² | 1.9% | 4,986 | 0.5% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $553,139 | $51,421 â–² | 10.2% | 11,112 | 0.5% | Manufacturing |
GS The Goldman Sachs Group | $551,427 | $23,271 â–² | 4.4% | 545 | 0.5% | Finance |
QQQM Invesco NASDAQ 100 ETF | $546,830 | $148,144 â–² | 37.2% | 1,805 | 0.5% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $513,573 | $39,637 â–² | 8.4% | 12,037 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $507,896 | $4,003 â–¼ | -0.8% | 1,015 | 0.4% | Finance |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $493,191 | $11,678 â–¼ | -2.3% | 3,970 | 0.4% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $480,414 | $28,222 â–² | 6.2% | 8,154 | 0.4% | ETF |
DFIS Dimensional International Small Cap ETF | $477,861 | $54,859 â–² | 13.0% | 13,641 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $472,207 | $23,732 â–¼ | -4.8% | 9,352 | 0.4% | ETF |
CAT Caterpillar | $463,232 | $27,687 â–² | 6.4% | 435 | 0.4% | Industrials |
SPOT Spotify Technology | $457,293 | $137,280 â–² | 42.9% | 996 | 0.4% | Computer and Technology |
V Visa | $456,310 | $1,715 â–¼ | -0.4% | 1,330 | 0.4% | Business Services |
DISV Dimensional International Small Cap Value ETF | $455,482 | $54,257 â–² | 13.5% | 11,350 | 0.4% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $454,807 | $43,717 â–² | 10.6% | 2,372 | 0.4% | ETF |
FLSP Franklin Systematic Style Premia ETF | $454,284 | $73,296 â–² | 19.2% | 16,406 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $447,426 | $5,615 â–¼ | -1.2% | 3,586 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $444,206 | $2,443 â–¼ | -0.5% | 8,364 | 0.4% | ETF |
HARBOR ETF TRUST
| $420,060 | $59,413 â–² | 16.5% | 14,317 | 0.4% | COMM ALL WEA ETF |
XLU Utilities Select Sector SPDR Fund | $414,907 | $25,889 â–² | 6.7% | 9,151 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $377,969 | $238 â–¼ | -0.1% | 3,176 | 0.3% | ETF |
ADI Analog Devices | $375,772 | $8,739 â–² | 2.4% | 946 | 0.3% | Computer and Technology |
NFLX Netflix | $374,636 | $71,686 â–¼ | -16.1% | 5,247 | 0.3% | Consumer Discretionary |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $366,311 | $32,480 â–¼ | -8.1% | 16,353 | 0.3% | ETF |
RCL Royal Caribbean Cruises | $358,809 | | 0.0% | 1,130 | 0.3% | Consumer Discretionary |
MRK Merck & Co., Inc. | $357,873 | $6,425 â–² | 1.8% | 2,785 | 0.3% | Medical |
MCD McDonald's | $355,432 | $31,624 â–² | 9.8% | 1,315 | 0.3% | Retail/Wholesale |
COST Costco Wholesale | $351,771 | $14,969 â–² | 4.4% | 376 | 0.3% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $344,984 | $36,991 â–¼ | -9.7% | 6,435 | 0.3% | ETF |
IBM International Business Machines | $339,579 | $18,553 â–² | 5.8% | 1,208 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $333,495 | $1,492 â–² | 0.4% | 447 | 0.3% | Finance |
MLPX Global X MLP & Energy Infrastructure ETF | $331,868 | $19,153 â–² | 6.1% | 4,505 | 0.3% | ETF |
NRG NRG Energy | $322,354 | $26,291 â–² | 8.9% | 2,207 | 0.3% | Utilities |
BA Boeing | $320,376 | $9,308 â–¼ | -2.8% | 1,480 | 0.3% | Aerospace |
QUAL iShares MSCI USA Quality Factor ETF | $315,088 | $658 â–² | 0.2% | 1,436 | 0.3% | ETF |
C Citigroup | $313,930 | $9,377 â–² | 3.1% | 2,243 | 0.3% | Financial Services |
CBOE Cboe Global Markets | $309,890 | $309,890 â–² | New Holding | 1,277 | 0.3% | Financial Services |
NLR VanEck Uranium and Nuclear ETF | $306,603 | $22,497 â–² | 7.9% | 2,644 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $302,792 | $30,345 â–² | 11.1% | 2,744 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $295,712 | $18,185 â–¼ | -5.8% | 5,236 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $289,912 | $16,078 â–¼ | -5.3% | 8,709 | 0.2% | SHS BEN INT |
XLV Health Care Select Sector SPDR Fund | $287,873 | $105,374 â–¼ | -26.8% | 1,814 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $286,408 | $14,055 â–² | 5.2% | 9,394 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $283,891 | $737 â–² | 0.3% | 7,319 | 0.2% | ETF |
NVS Novartis | $283,663 | $283,663 â–² | New Holding | 1,810 | 0.2% | Medical |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $276,546 | $38,012 â–² | 15.9% | 13,219 | 0.2% | ETF |
UNH UnitedHealth Group | $247,715 | $247,715 â–² | New Holding | 596 | 0.2% | Medical |
VLUE iShares MSCI USA Value Factor ETF | $245,947 | $245,947 â–² | New Holding | 1,231 | 0.2% | ETF |
CVX Chevron | $241,377 | $20,225 â–² | 9.1% | 1,456 | 0.2% | Energy |
KO CocaCola | $240,670 | $24,465 â–² | 11.3% | 2,961 | 0.2% | Consumer Staples |
PM Philip Morris International | $240,473 | $240,473 â–² | New Holding | 1,329 | 0.2% | Consumer Staples |
XLC Communication Services Select Sector SPDR Fund | $238,147 | $13,284 â–² | 5.9% | 2,223 | 0.2% | ETF |
NEE NextEra Energy | $235,764 | $19,047 â–² | 8.8% | 2,686 | 0.2% | Utilities |
