BIV Vanguard Intermediate-Term Bond ETF | $68,555,416 | $13,898,374 ▲ | 25.4% | 877,903 | 14.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $50,136,641 | $5,612,781 ▲ | 12.6% | 1,867,982 | 10.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $45,629,971 | $640,848 ▲ | 1.4% | 622,595 | 9.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $44,834,682 | $6,475,498 ▼ | -12.6% | 370,351 | 9.3% | ETF |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | $31,140,985 | $2,563,098 ▲ | 9.0% | 868,889 | 6.5% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $21,324,277 | $1,510,661 ▼ | -6.6% | 289,968 | 4.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $19,234,402 | $6,947,633 ▲ | 56.5% | 379,152 | 4.0% | ETF |
AVDE Avantis International Equity ETF | $18,577,811 | $980,728 ▲ | 5.6% | 235,460 | 3.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $17,242,641 | $18,612 ▼ | -0.1% | 173,241 | 3.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $15,733,310 | $268,514 ▼ | -1.7% | 72,891 | 3.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $14,848,412 | $211,495 ▲ | 1.4% | 141,467 | 3.1% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $13,870,905 | $421,375 ▲ | 3.1% | 102,573 | 2.9% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $12,288,737 | $382,414 ▼ | -3.0% | 145,120 | 2.6% | ETF |
FLIN Franklin FTSE India ETF | $10,973,462 | $267,033 ▲ | 2.5% | 294,274 | 2.3% | ETF |
FLJH Franklin FTSE Japan Hedged ETF | $9,859,384 | $1,543,437 ▼ | -13.5% | 273,506 | 2.0% | ETF |
VO Vanguard Mid-Cap ETF | $8,121,399 | $177,421 ▼ | -2.1% | 27,648 | 1.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,890,785 | $115,342 ▼ | -1.6% | 252,410 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $6,365,654 | $287,105 ▼ | -4.3% | 25,032 | 1.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,489,774 | $210,918 ▼ | -4.5% | 151,477 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $4,333,504 | $44,707 ▲ | 1.0% | 7,076 | 0.9% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $4,153,058 | $3,055 ▲ | 0.1% | 36,701 | 0.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,923,830 | $129,725 ▲ | 3.4% | 39,140 | 0.8% | Finance |
DFEV Dimensional Emerging Markets Value ETF | $3,430,206 | $104,758 ▲ | 3.2% | 107,564 | 0.7% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $3,135,175 | $29,558 ▼ | -0.9% | 35,003 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $2,504,414 | $92,560 ▼ | -3.6% | 34,092 | 0.5% | ETF |
AAPL Apple | $2,151,094 | $73,333 ▼ | -3.3% | 8,448 | 0.4% | Computer and Technology |
NSC Norfolk Southern | $1,952,665 | | 0.0% | 6,500 | 0.4% | Transportation |
LDUR PIMCO Low Duration Exchange-Traded Fund | $1,850,542 | $468,621 ▲ | 33.9% | 19,247 | 0.4% | ETF |
QQQ Invesco QQQ | $1,826,098 | $28,214 ▼ | -1.5% | 3,042 | 0.4% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $1,273,579 | $51,286 ▼ | -3.9% | 19,320 | 0.3% | ETF |
XOM Exxon Mobil | $1,022,316 | $48,145 ▲ | 4.9% | 9,067 | 0.2% | Energy |
DFUS Dimensional U.S. Equity ETF | $908,379 | $19,269 ▼ | -2.1% | 12,540 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $891,783 | $5,832 ▲ | 0.7% | 36,548 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $871,631 | $9,362 ▼ | -1.1% | 18,621 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $870,394 | $33,787 ▼ | -3.7% | 31,197 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $866,266 | $321,111 ▲ | 58.9% | 9,933 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $846,380 | $1,641 ▲ | 0.2% | 2,579 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $813,628 | $1,874 ▼ | -0.2% | 1,737 | 0.2% | ETF |
NVDA NVIDIA | $765,043 | $126,139 ▼ | -14.2% | 4,100 | 0.2% | Computer and Technology |
IAUM iShares Gold Trust Micro | $735,504 | $15,477 ▲ | 2.1% | 19,104 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $686,743 | | 0.0% | 1,366 | 0.1% | Finance |
NFLX Netflix | $622,239 | $49,156 ▲ | 8.6% | 519 | 0.1% | Consumer Discretionary |
HD Home Depot | $616,294 | $47,812 ▼ | -7.2% | 1,521 | 0.1% | Retail/Wholesale |
VDC Vanguard Consumer Staples ETF | $606,566 | $332,564 ▲ | 121.4% | 2,838 | 0.1% | ETF |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $599,480 | $269,046 ▼ | -31.0% | 11,738 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $590,650 | | 0.0% | 11,703 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $573,564 | $92,124 ▼ | -13.8% | 1,818 | 0.1% | Finance |
MSFT Microsoft | $559,489 | $163,184 ▼ | -22.6% | 1,080 | 0.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $556,800 | $1,465 ▲ | 0.3% | 2,661 | 0.1% | ETF |
MU Micron Technology | $539,105 | $539,105 ▲ | New Holding | 3,222 | 0.1% | Computer and Technology |
BABA Alibaba Group | $528,326 | $528,326 ▲ | New Holding | 2,956 | 0.1% | Retail/Wholesale |
META Meta Platforms | $519,941 | $77,844 ▼ | -13.0% | 708 | 0.1% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $500,769 | $176,874 ▲ | 54.6% | 8,706 | 0.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $497,212 | $4,800 ▲ | 1.0% | 19,786 | 0.1% | ETF |
AMD Advanced Micro Devices | $489,457 | $211,316 ▲ | 76.0% | 3,025 | 0.1% | Computer and Technology |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $482,721 | $80,361 ▼ | -14.3% | 10,476 | 0.1% | Finance |
COST Costco Wholesale | $453,894 | $108,379 ▲ | 31.4% | 490 | 0.1% | Retail/Wholesale |
AVGO Broadcom | $449,997 | $95,674 ▼ | -17.5% | 1,364 | 0.1% | Computer and Technology |
WMT Walmart | $444,035 | $5,668 ▼ | -1.3% | 4,309 | 0.1% | Retail/Wholesale |
APPLOVIN CORP
| $439,746 | $17,245 ▼ | -3.8% | 612 | 0.1% | COM CL A |
SCHF Schwab International Equity ETF | $424,969 | | 0.0% | 18,255 | 0.1% | ETF |
ORLY O'Reilly Automotive | $423,693 | | 0.0% | 3,930 | 0.1% | Retail/Wholesale |
AVEM Avantis Emerging Markets Equity ETF | $404,676 | $5,858 ▼ | -1.4% | 5,388 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $388,919 | $103,432 ▼ | -21.0% | 2,132 | 0.1% | CL A |
RTX RTX | $383,730 | $383,730 ▲ | New Holding | 2,293 | 0.1% | Aerospace |
VOE Vanguard Mid-Cap Value ETF | $378,703 | $350 ▼ | -0.1% | 2,161 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $347,522 | $56,292 ▲ | 19.3% | 3,451 | 0.1% | ETF |
WDC Western Digital | $334,607 | $334,607 ▲ | New Holding | 2,787 | 0.1% | Computer and Technology |
NEM Newmont | $319,956 | $319,956 ▲ | New Holding | 3,795 | 0.1% | Basic Materials |
CVX Chevron | $309,434 | $45,957 ▲ | 17.4% | 1,993 | 0.1% | Energy |
UBER Uber Technologies | $309,095 | $48,593 ▲ | 18.7% | 3,155 | 0.1% | Computer and Technology |
GE GE Aerospace | $300,567 | $104,100 ▼ | -25.7% | 999 | 0.1% | Aerospace |
PG Procter & Gamble | $293,164 | | 0.0% | 1,908 | 0.1% | Consumer Staples |
F Ford Motor | $291,382 | $5,119 ▼ | -1.7% | 24,363 | 0.1% | Auto/Tires/Trucks |
MUB iShares National Muni Bond ETF | $290,004 | $50,056 ▼ | -14.7% | 2,723 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $283,909 | $45,356 ▼ | -13.8% | 10,779 | 0.1% | ETF |
AMGN Amgen | $278,814 | $278,814 ▲ | New Holding | 988 | 0.1% | Medical |
GE VERNOVA INC
| $273,630 | $141,427 ▼ | -34.1% | 445 | 0.1% | COM |
TSLA Tesla | $269,042 | $269,042 ▲ | New Holding | 605 | 0.1% | Auto/Tires/Trucks |
VANGUARD MALVERN FDS
| $257,823 | $16,355 ▼ | -6.0% | 3,279 | 0.1% | CORE-PLUS BD ETF |
COIN Coinbase Global | $250,418 | $250,418 ▲ | New Holding | 742 | 0.1% | Finance |
ILCG iShares Morningstar Growth ETF | $250,134 | | 0.0% | 2,398 | 0.1% | ETF |
PEP PepsiCo | $248,579 | $248,579 ▲ | New Holding | 1,770 | 0.1% | Consumer Staples |
LDOS Leidos | $248,104 | $248,104 ▲ | New Holding | 1,313 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $245,835 | $4,019 ▼ | -1.6% | 367 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $245,824 | $51 ▼ | 0.0% | 4,798 | 0.1% | ETF |
GILD Gilead Sciences | $245,520 | $245,520 ▲ | New Holding | 2,212 | 0.1% | Medical |
TIP iShares TIPS Bond ETF | $241,260 | $1,224 ▲ | 0.5% | 2,169 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $236,050 | | 0.0% | 3,448 | 0.0% | ETF |
AMZN Amazon.com | $234,940 | $327,159 ▼ | -58.2% | 1,070 | 0.0% | Retail/Wholesale |
IWO iShares Russell 2000 Growth ETF | $233,949 | | 0.0% | 731 | 0.0% | ETF |
INCY Incyte | $230,938 | $230,938 ▲ | New Holding | 2,723 | 0.0% | Medical |
T AT&T | $221,458 | $221,458 ▲ | New Holding | 7,842 | 0.0% | Computer and Technology |
BLOK Amplify Transformational Data Sharing ETF | $219,405 | $219,405 ▲ | New Holding | 3,273 | 0.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $218,179 | $5,025 ▲ | 2.4% | 3,821 | 0.0% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $212,842 | $109,719 ▼ | -34.0% | 2,388 | 0.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $211,805 | $211,805 ▲ | New Holding | 774 | 0.0% | ETF |
VPU Vanguard Utilities ETF | $201,912 | $201,912 ▲ | New Holding | 1,066 | 0.0% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $201,515 | $201,515 ▲ | New Holding | 4,569 | 0.0% | ETF |
VUG Vanguard Growth ETF | $201,445 | $201,445 ▲ | New Holding | 420 | 0.0% | ETF |
