SCHG Schwab U.S. Large-Cap Growth ETF | $9,184,644 | $1,671,103 ▲ | 22.2% | 315,298 | 9.2% | ETF |
DUHP Dimensional US High Profitability ETF | $6,066,369 | $833,094 ▲ | 15.9% | 165,026 | 6.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,074,939 | $82,343 ▼ | -1.6% | 100,275 | 5.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $4,517,744 | $257,863 ▲ | 6.1% | 31,168 | 4.5% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $3,521,639 | $849,234 ▲ | 31.8% | 104,998 | 3.5% | ETF |
PGIM ETF TR
| $3,117,032 | $123,037 ▼ | -3.8% | 60,903 | 3.1% | AAA CLO ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $3,017,747 | $1,279,239 ▲ | 73.6% | 133,058 | 3.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,917,299 | $141,387 ▲ | 5.1% | 46,714 | 2.9% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,872,144 | $723,670 ▲ | 33.7% | 25,619 | 2.9% | ETF |
AAPL Apple | $2,122,520 | $59,135 ▼ | -2.7% | 8,363 | 2.1% | Computer and Technology |
MU Micron Technology | $1,869,607 | $459,125 ▲ | 32.6% | 5,534 | 1.9% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $1,785,680 | $150,176 ▼ | -7.8% | 36,849 | 1.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,665,974 | $683,002 ▼ | -29.1% | 20,177 | 1.7% | Manufacturing |
DIVI Franklin International Core Dividend Tilt Index ETF | $1,656,127 | $153,745 ▲ | 10.2% | 41,601 | 1.7% | ETF |
MSFT Microsoft | $1,592,198 | $556,770 ▲ | 53.8% | 4,301 | 1.6% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $1,547,644 | $249,658 ▲ | 19.2% | 13,049 | 1.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,507,877 | $393,600 ▲ | 35.3% | 15,799 | 1.5% | ETF |
GOOGL Alphabet | $1,416,521 | $165,059 ▼ | -10.4% | 4,926 | 1.4% | Computer and Technology |
AMZN Amazon.com | $1,402,074 | $92,888 ▲ | 7.1% | 6,732 | 1.4% | Retail/Wholesale |
TSLA Tesla | $1,369,527 | $133,087 ▲ | 10.8% | 3,684 | 1.4% | Auto/Tires/Trucks |
VOE Vanguard Mid-Cap Value ETF | $1,188,063 | $175,805 ▲ | 17.4% | 6,447 | 1.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,153,567 | $69,905 ▲ | 6.5% | 8,680 | 1.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,135,650 | $54,284 ▼ | -4.6% | 26,841 | 1.1% | ETF |
FTLS First Trust Long/Short Equity ETF | $1,132,069 | $250,617 ▲ | 28.4% | 16,090 | 1.1% | ETF |
NVDA NVIDIA | $1,076,224 | $150,856 ▲ | 16.3% | 6,171 | 1.1% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,047,667 | $1,176,109 ▼ | -52.9% | 10,408 | 1.0% | ETF |
GE GE Aerospace | $988,087 | $58,740 ▼ | -5.6% | 3,482 | 1.0% | Aerospace |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $964,069 | $12,160 ▲ | 1.3% | 18,472 | 1.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $944,152 | $54,232 ▲ | 6.1% | 24,234 | 0.9% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $892,750 | $18,975 ▲ | 2.2% | 16,279 | 0.9% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $881,793 | $808,666 ▼ | -47.8% | 10,756 | 0.9% | ETF |
IAU iShares Gold Trust | $851,097 | $154,016 ▲ | 22.1% | 9,654 | 0.9% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $840,309 | $20,596 ▼ | -2.4% | 16,483 | 0.8% | ETF |
ICVT iShares Convertible Bond ETF | $809,319 | $190,344 ▲ | 30.8% | 7,951 | 0.8% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $806,230 | $573,189 ▼ | -41.6% | 26,812 | 0.8% | ETF |
META Meta Platforms | $792,403 | $84,103 ▲ | 11.9% | 1,385 | 0.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $682,157 | $102,368 ▲ | 17.7% | 2,319 | 0.7% | Finance |
MA Mastercard | $680,559 | $243,842 ▲ | 55.8% | 1,362 | 0.7% | Business Services |
DBMF iMGP DBi Managed Futures Strategy ETF | $643,676 | $186,087 ▲ | 40.7% | 21,349 | 0.6% | ETF |
ASML ASML | $643,244 | $26,417 ▼ | -3.9% | 487 | 0.6% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $617,663 | $254,694 ▲ | 70.2% | 12,356 | 0.6% | ETF |
NFLX Netflix | $601,034 | $171,820 ▲ | 40.0% | 6,251 | 0.6% | Consumer Discretionary |
TSM Taiwan Semiconductor Manufacturing | $559,983 | $64,886 ▼ | -10.4% | 1,657 | 0.6% | Computer and Technology |
AMAT Applied Materials | $537,294 | $322,992 ▼ | -37.5% | 1,572 | 0.5% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $515,216 | $242,537 ▼ | -32.0% | 8,410 | 0.5% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $514,561 | $129,603 ▲ | 33.7% | 36,860 | 0.5% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $502,020 | $182,000 ▲ | 56.9% | 10,079 | 0.5% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $494,721 | $294,909 ▼ | -37.3% | 9,822 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $490,222 | $59,421 ▼ | -10.8% | 1,023 | 0.5% | Finance |
AVGO Broadcom | $487,170 | $58,498 ▼ | -10.7% | 1,574 | 0.5% | Computer and Technology |
XOM ExxonMobil | $483,654 | $8,821 ▲ | 1.9% | 2,851 | 0.5% | Energy |
GE VERNOVA INC
| $467,002 | $76,815 ▲ | 19.7% | 535 | 0.5% | COM |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $465,500 | $43,297 ▼ | -8.5% | 4,064 | 0.5% | ETF |
GS The Goldman Sachs Group | $441,799 | $44,011 ▲ | 11.1% | 522 | 0.4% | Finance |
LLY Eli Lilly and Company | $426,808 | $7,359 ▼ | -1.7% | 464 | 0.4% | Medical |
GSK GSK | $408,406 | $89,353 ▲ | 28.0% | 7,400 | 0.4% | Medical |
DFIS Dimensional International Small Cap ETF | $406,557 | $43,568 ▲ | 12.0% | 12,075 | 0.4% | ETF |
V Visa | $403,490 | $4,534 ▼ | -1.1% | 1,335 | 0.4% | Business Services |
AVUV Avantis U.S. Small Cap Value ETF | $401,063 | $141,604 ▼ | -26.1% | 3,631 | 0.4% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $397,451 | $2,147 ▼ | -0.5% | 11,108 | 0.4% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $395,588 | $176,474 ▼ | -30.8% | 17,803 | 0.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $394,340 | $9,545 ▲ | 2.5% | 9,998 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $393,724 | $5,277 ▼ | -1.3% | 8,580 | 0.4% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $389,965 | $93,795 ▲ | 31.7% | 7,675 | 0.4% | ETF |
HARBOR ETF TRUST
| $381,175 | $381,175 ▲ | New Holding | 12,292 | 0.4% | HARBOR COMMODITY |
CSCO Cisco Systems | $379,803 | $12,725 ▲ | 3.5% | 4,895 | 0.4% | Computer and Technology |
FLSP Franklin Systematic Style Premia ETF | $374,253 | $71,810 ▼ | -16.1% | 13,759 | 0.4% | ETF |
MCD McDonald's | $372,297 | $27,658 ▼ | -6.9% | 1,198 | 0.4% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $363,316 | $135,034 ▼ | -27.1% | 2,478 | 0.4% | ETF |
COST Costco Wholesale | $358,751 | $2,990 ▼ | -0.8% | 360 | 0.4% | Retail/Wholesale |
ISHARES BITCOIN TRUST ETF
| $353,157 | $56,900 ▲ | 19.2% | 9,192 | 0.4% | SHS BEN INT |
XLF Financial Select Sector SPDR Fund | $351,749 | $9,824 ▼ | -2.7% | 7,125 | 0.4% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $350,749 | $350,749 ▲ | New Holding | 2,144 | 0.4% | ETF |
SPOT Spotify Technology | $337,982 | $15,517 ▲ | 4.8% | 697 | 0.3% | Computer and Technology |
MRK Merck & Co., Inc. | $328,993 | $46,191 ▲ | 16.3% | 2,735 | 0.3% | Medical |
NLR VanEck Uranium and Nuclear ETF | $326,256 | $20,641 ▼ | -6.0% | 2,450 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $315,014 | $110,125 ▼ | -25.9% | 5,558 | 0.3% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $313,867 | $100,260 ▼ | -24.2% | 4,245 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $312,636 | $71,745 ▲ | 29.8% | 1,316 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $311,200 | $508,417 ▼ | -62.0% | 3,178 | 0.3% | ETF |
RCL Royal Caribbean Cruises | $310,953 | $107,870 ▲ | 53.1% | 1,130 | 0.3% | Consumer Discretionary |
BA Boeing | $303,123 | $46,175 ▲ | 18.0% | 1,523 | 0.3% | Aerospace |
NRG NRG Energy | $296,226 | $37,704 ▲ | 14.6% | 2,027 | 0.3% | Utilities |
ADI Analog Devices | $294,001 | $114,546 ▼ | -28.0% | 924 | 0.3% | Computer and Technology |
CAT Caterpillar | $289,760 | $35,423 ▼ | -10.9% | 409 | 0.3% | Industrials |
SPY SPDR S&P 500 ETF Trust | $289,700 | $45,571 ▲ | 18.7% | 445 | 0.3% | Finance |
INTC Intel | $278,196 | $28,508 ▼ | -9.3% | 6,304 | 0.3% | Computer and Technology |
IBM International Business Machines | $276,704 | $54,759 ▼ | -16.5% | 1,142 | 0.3% | Computer and Technology |
CVX Chevron | $276,042 | $276,042 ▲ | New Holding | 1,334 | 0.3% | Energy |
QUAL iShares MSCI USA Quality Factor ETF | $274,937 | $576 ▲ | 0.2% | 1,433 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $272,530 | $124,841 ▼ | -31.4% | 2,469 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $270,845 | $201,413 ▼ | -42.6% | 8,933 | 0.3% | ETF |
COP ConocoPhillips | $256,872 | $256,872 ▲ | New Holding | 1,946 | 0.3% | Energy |
DFSV Dimensional US Small Cap Value ETF | $255,788 | $23,021 ▼ | -8.3% | 7,300 | 0.3% | ETF |
SAP SAP | $250,309 | $75,161 ▲ | 42.9% | 1,462 | 0.3% | Computer and Technology |
C Citigroup | $246,780 | $5,784 ▲ | 2.4% | 2,176 | 0.2% | Financial Services |
PALANTIR TECHNOLOGIES INC
| $240,192 | $240,192 ▲ | New Holding | 1,642 | 0.2% | CL A |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $235,343 | $235,343 ▲ | New Holding | 11,402 | 0.2% | ETF |
CRM Salesforce | $233,524 | $8,400 ▲ | 3.7% | 1,251 | 0.2% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $232,711 | $24,058 ▲ | 11.5% | 2,099 | 0.2% | ETF |
