BIV Vanguard Intermediate-Term Bond ETF | $54,132,099 | $3,636,757 ▲ | 7.2% | 699,924 | 12.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $47,669,367 | $1,871,949 ▲ | 4.1% | 423,841 | 10.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $44,026,210 | $573,848 ▲ | 1.3% | 1,658,862 | 10.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $43,743,031 | $898,660 ▲ | 2.1% | 613,851 | 9.9% | ETF |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | $29,159,984 | $2,133,714 ▲ | 7.9% | 797,374 | 6.6% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $21,974,822 | $960,492 ▼ | -4.2% | 310,510 | 5.0% | ETF |
AVDE Avantis International Equity ETF | $16,506,443 | $3,243,635 ▲ | 24.5% | 223,030 | 3.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $15,799,324 | $559,628 ▲ | 3.7% | 173,428 | 3.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $15,177,341 | $539,862 ▼ | -3.4% | 74,135 | 3.4% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $13,699,758 | $394,139 ▲ | 3.0% | 139,452 | 3.1% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $12,793,123 | $469,241 ▲ | 3.8% | 99,457 | 2.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $12,274,652 | $9,436,875 ▲ | 332.5% | 242,199 | 2.8% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $11,987,351 | $194,507 ▼ | -1.6% | 149,636 | 2.7% | ETF |
FLIN Franklin FTSE India ETF | $11,435,694 | $536,589 ▲ | 4.9% | 287,113 | 2.6% | ETF |
FLJH Franklin FTSE Japan Hedged ETF | $10,201,086 | $30,637 ▼ | -0.3% | 316,322 | 2.3% | ETF |
VO Vanguard Mid-Cap ETF | $7,905,788 | $322,925 ▼ | -3.9% | 28,252 | 1.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,800,832 | $299,424 ▲ | 4.6% | 256,635 | 1.5% | ETF |
VB Vanguard Small-Cap ETF | $6,200,122 | $567,849 ▼ | -8.4% | 26,161 | 1.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,448,532 | $68,414 ▼ | -1.5% | 158,593 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $3,978,100 | $165,304 ▲ | 4.3% | 7,003 | 0.9% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $3,970,564 | $105,560 ▲ | 2.7% | 36,674 | 0.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,754,293 | $123,503 ▼ | -3.2% | 37,846 | 0.9% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $3,184,175 | $2,393,200 ▲ | 302.6% | 35,333 | 0.7% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $3,127,333 | $102,866 ▲ | 3.4% | 104,279 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $2,442,504 | $81,182 ▼ | -3.2% | 35,352 | 0.6% | ETF |
AAPL Apple | $1,792,453 | $189,586 ▲ | 11.8% | 8,736 | 0.4% | Computer and Technology |
QQQ Invesco QQQ | $1,704,200 | $99,306 ▲ | 6.2% | 3,089 | 0.4% | Finance |
NSC Norfolk Southern | $1,663,805 | | 0.0% | 6,500 | 0.4% | Transportation |
LDUR PIMCO Low Duration Exchange-Traded Fund | $1,377,376 | $4,217 ▲ | 0.3% | 14,373 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,206,512 | $117,662 ▼ | -8.9% | 20,098 | 0.3% | ETF |
XOM Exxon Mobil | $931,403 | $216 ▼ | 0.0% | 8,640 | 0.2% | Energy |
SCHO Schwab Short-Term U.S. Treasury ETF | $885,222 | $5,924 ▲ | 0.7% | 36,309 | 0.2% | ETF |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $867,165 | $777,369 ▼ | -47.3% | 17,006 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $858,240 | $264,589 ▼ | -23.6% | 12,806 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $819,916 | $121,439 ▼ | -12.9% | 32,408 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $804,393 | $21,199 ▼ | -2.6% | 18,821 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $782,241 | $2,735 ▲ | 0.4% | 2,574 | 0.2% | ETF |
NVDA NVIDIA | $754,613 | $754,613 ▲ | New Holding | 4,776 | 0.2% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $739,194 | $5,095 ▼ | -0.7% | 1,741 | 0.2% | ETF |
MSFT Microsoft | $693,984 | $423,853 ▲ | 156.9% | 1,395 | 0.2% | Computer and Technology |
DBMF iMGP DBi Managed Futures Strategy ETF | $684,187 | $8,421,487 ▼ | -92.5% | 26,591 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $663,562 | $16,030 ▲ | 2.5% | 1,366 | 0.2% | Finance |
NFLX Netflix | $640,104 | $640,104 ▲ | New Holding | 478 | 0.1% | Consumer Discretionary |
IAUM iShares Gold Trust Micro | $616,979 | $288,234 ▼ | -31.8% | 18,702 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $611,710 | $298,897 ▲ | 95.6% | 2,110 | 0.1% | Finance |
HD Home Depot | $600,923 | $74,795 ▼ | -11.1% | 1,639 | 0.1% | Retail/Wholesale |
META Meta Platforms | $600,805 | $600,805 ▲ | New Holding | 814 | 0.1% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $580,937 | $345,743 ▼ | -37.3% | 11,703 | 0.1% | ETF |
AMZN Amazon.com | $561,638 | $561,638 ▲ | New Holding | 2,560 | 0.1% | Retail/Wholesale |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $550,509 | $5,271,687 ▼ | -90.5% | 12,220 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $519,085 | $3,716 ▼ | -0.7% | 2,654 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $510,434 | $57,649 ▼ | -10.1% | 6,251 | 0.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $490,456 | $4,756 ▲ | 1.0% | 19,595 | 0.1% | ETF |
GOOG Alphabet | $462,988 | $462,988 ▲ | New Holding | 2,610 | 0.1% | Computer and Technology |
AVGO Broadcom | $455,925 | $455,925 ▲ | New Holding | 1,654 | 0.1% | Computer and Technology |
WMT Walmart | $426,664 | $35,099 ▼ | -7.6% | 4,364 | 0.1% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $403,429 | $37,702 ▼ | -8.5% | 18,255 | 0.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $374,624 | $5,414 ▼ | -1.4% | 5,466 | 0.1% | ETF |
COST Costco Wholesale | $369,496 | $369,496 ▲ | New Holding | 373 | 0.1% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC
| $367,928 | $367,928 ▲ | New Holding | 2,699 | 0.1% | CL A |
VOE Vanguard Mid-Cap Value ETF | $357,180 | $330 ▲ | 0.1% | 2,163 | 0.1% | ETF |
GE VERNOVA INC
| $357,176 | $357,176 ▲ | New Holding | 675 | 0.1% | COM |
ORLY O'Reilly Automotive | $354,211 | $330,597 ▲ | 1,400.0% | 3,930 | 0.1% | Retail/Wholesale |
GE GE Aerospace | $346,190 | $346,190 ▲ | New Holding | 1,345 | 0.1% | Aerospace |
MUB iShares National Muni Bond ETF | $333,636 | $333,636 ▲ | New Holding | 3,193 | 0.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $306,326 | $78,227 ▲ | 34.3% | 5,631 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $305,525 | $54,110 ▼ | -15.0% | 12,501 | 0.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $304,805 | $4,605,875 ▼ | -93.8% | 6,006 | 0.1% | ETF |
PG Procter & Gamble | $303,983 | | 0.0% | 1,908 | 0.1% | Consumer Staples |
SGOV iShares 0-3 Month Treasury Bond ETF | $291,234 | $77,441 ▼ | -21.0% | 2,892 | 0.1% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $289,882 | $240 ▼ | -0.1% | 3,619 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $280,758 | $65,481 ▲ | 30.4% | 1,282 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $277,020 | $49 ▲ | 0.0% | 5,650 | 0.1% | ETF |
VANGUARD MALVERN FDS
| $271,288 | $278,835 ▼ | -50.7% | 3,487 | 0.1% | CORE-PLUS BD ETF |
MMM 3M | $269,313 | $269,313 ▲ | New Holding | 1,769 | 0.1% | Multi-Sector Conglomerates |
F Ford Motor | $268,988 | $11 ▲ | 0.0% | 24,791 | 0.1% | Auto/Tires/Trucks |
ADBE Adobe | $261,531 | $261,531 ▲ | New Holding | 676 | 0.1% | Computer and Technology |
UBER Uber Technologies | $248,085 | $248,085 ▲ | New Holding | 2,659 | 0.1% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $245,171 | $3,423 ▼ | -1.4% | 4,799 | 0.1% | ETF |
AMD Advanced Micro Devices | $243,963 | $243,963 ▲ | New Holding | 1,719 | 0.1% | Computer and Technology |
CVX Chevron | $242,929 | $286 ▲ | 0.1% | 1,697 | 0.1% | Energy |
SPOT Spotify Technology | $242,479 | $242,479 ▲ | New Holding | 316 | 0.1% | Computer and Technology |
TIP iShares TIPS Bond ETF | $237,491 | $1,651 ▲ | 0.7% | 2,158 | 0.1% | ETF |
ILCG iShares Morningstar Growth ETF | $232,387 | $232,387 ▲ | New Holding | 2,398 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $231,783 | $4,971 ▼ | -2.1% | 373 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $226,737 | $8,961 ▲ | 4.1% | 4,580 | 0.1% | ETF |
APPLOVIN CORP
| $222,651 | $222,651 ▲ | New Holding | 636 | 0.1% | COM CL A |
DFAS Dimensional U.S. Small Cap ETF | $219,672 | | 0.0% | 3,448 | 0.0% | ETF |
CAH Cardinal Health | $216,888 | $216,888 ▲ | New Holding | 1,291 | 0.0% | Medical |
MAA Mid-America Apartment Communities | $213,134 | | 0.0% | 1,440 | 0.0% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $212,221 | $212,221 ▲ | New Holding | 3,733 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $208,964 | $208,964 ▲ | New Holding | 731 | 0.0% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $0 | $2,212,634 ▼ | -100.0% | 0 | 0.0% | ETF |
BKLN Invesco Senior Loan ETF | $0 | $776,726 ▼ | -100.0% | 0 | 0.0% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $0 | $645,309 ▼ | -100.0% | 0 | 0.0% | ETF |
CCRV iShares Commodity Curve Carry Strategy ETF | $0 | $605,383 ▼ | -100.0% | 0 | 0.0% | ETF |
MMC Marsh & McLennan Companies | $0 | $237,685 ▼ | -100.0% | 0 | 0.0% | Finance |
BLV Vanguard Long-Term Bond ETF | $0 | $224,233 ▼ | -100.0% | 0 | 0.0% | ETF |
PEP PepsiCo | $0 | $200,170 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |