BIV Vanguard Intermediate-Term Bond ETF | $74,629,852 | $1,635,059 ▲ | 2.2% | 966,958 | 14.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $55,861,958 | $3,428,636 ▲ | 6.5% | 2,132,136 | 10.8% | ETF |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | $43,354,780 | $10,610,138 ▲ | 32.4% | 1,196,985 | 8.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $40,280,021 | $1,910,692 ▼ | -4.5% | 359,290 | 7.8% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $39,162,328 | $7,751,486 ▼ | -16.5% | 520,845 | 7.5% | ETF |
AVDE Avantis International Equity ETF | $38,721,112 | $18,017,370 ▲ | 87.0% | 456,402 | 7.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $25,881,443 | $5,913,069 ▲ | 29.6% | 511,390 | 5.0% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $20,788,716 | $541,086 ▼ | -2.5% | 274,475 | 4.0% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $20,375,985 | $16,504,269 ▲ | 426.3% | 569,480 | 3.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $14,874,287 | $346,679 ▼ | -2.3% | 69,163 | 2.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $14,517,566 | $4,459,686 ▼ | -23.5% | 131,416 | 2.8% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $14,169,674 | $761,938 ▼ | -5.1% | 97,708 | 2.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $13,357,427 | $36,283 ▲ | 0.3% | 141,738 | 2.6% | ETF |
AMERICAN CENTY ETF TR
| $11,936,823 | $11,936,823 ▲ | New Holding | 160,917 | 2.3% | AVANTIS US MID C |
XSMO Invesco S&P SmallCap Momentum ETF | $7,918,395 | $7,918,395 ▲ | New Holding | 104,162 | 1.5% | ETF |
VO Vanguard Mid-Cap ETF | $7,536,008 | $317,052 ▼ | -4.0% | 26,241 | 1.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,065,411 | $56,543 ▼ | -0.8% | 230,294 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $6,240,266 | $231,276 ▼ | -3.6% | 23,825 | 1.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,513,302 | $99,692 ▼ | -2.2% | 145,778 | 0.9% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $4,310,416 | $18,608 ▼ | -0.4% | 35,905 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $4,067,661 | $94,416 ▼ | -2.3% | 6,807 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,956,695 | $70,978 ▲ | 1.8% | 39,858 | 0.8% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $3,038,917 | $16,542 ▲ | 0.5% | 34,354 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $2,510,156 | $11,412 ▼ | -0.5% | 32,553 | 0.5% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $2,473,518 | $360,765 ▲ | 17.1% | 25,814 | 0.5% | ETF |
AAPL Apple | $2,142,427 | $131,967 ▼ | -5.8% | 8,442 | 0.4% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $2,022,643 | $12,719,382 ▼ | -86.3% | 19,567 | 0.4% | ETF |
NSC Norfolk Southern | $1,868,370 | $2,870 ▲ | 0.2% | 6,510 | 0.4% | Transportation |
QQQ Invesco QQQ | $1,864,089 | $110,229 ▲ | 6.3% | 3,230 | 0.4% | Finance |
XOM ExxonMobil | $1,675,901 | $137,594 ▲ | 8.9% | 9,878 | 0.3% | Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $1,329,384 | $5,231 ▲ | 0.4% | 19,059 | 0.3% | ETF |
FLJH Franklin FTSE Japan Hedged ETF | $1,304,395 | $9,592,644 ▼ | -88.0% | 32,545 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,152,172 | $192,327 ▲ | 20.0% | 25,107 | 0.2% | ETF |
IGE iShares North American Natural Resources ETF | $1,034,293 | $1,034,293 ▲ | New Holding | 16,433 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $898,152 | $3,762 ▲ | 0.4% | 37,007 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $851,529 | $4,113 ▼ | -0.5% | 12,009 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $844,965 | $16,343 ▼ | -1.9% | 29,057 | 0.2% | ETF |
IAUM iShares Gold Trust Micro | $833,642 | $116,517 ▼ | -12.3% | 17,851 | 0.2% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $811,622 | $9,663 ▼ | -1.2% | 17,302 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $799,664 | $16,680 ▼ | -2.0% | 2,493 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $731,702 | $8,102 ▼ | -1.1% | 1,716 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $727,426 | $122,675 ▲ | 20.3% | 1,518 | 0.1% | Finance |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $688,839 | $330,241 ▲ | 92.1% | 13,846 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $685,898 | $238,739 ▲ | 53.4% | 3,054 | 0.1% | ETF |
MSFT Microsoft | $678,522 | $266,152 ▲ | 64.5% | 1,833 | 0.1% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $645,021 | $59,988 ▲ | 10.3% | 12,903 | 0.1% | ETF |
WALMART INC
| $624,134 | $89,109 ▲ | 16.7% | 5,022 | 0.1% | COM |
HUBS HubSpot | $610,250 | $610,250 ▲ | New Holding | 2,500 | 0.1% | Computer and Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $563,607 | $64,516 ▲ | 12.9% | 22,626 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $538,469 | $41,488 ▼ | -7.2% | 2,479 | 0.1% | ETF |
HD Home Depot | $517,344 | $23,022 ▲ | 4.7% | 1,573 | 0.1% | Retail/Wholesale |
NVDA NVIDIA | $505,940 | $91,910 ▼ | -15.4% | 2,901 | 0.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $458,950 | | 0.0% | 18,543 | 0.1% | ETF |
FLIN Franklin FTSE India ETF | $457,523 | $9,355,321 ▼ | -95.3% | 13,773 | 0.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $440,222 | $3,949 ▲ | 0.9% | 5,463 | 0.1% | ETF |
CVX Chevron | $424,766 | $13,862 ▲ | 3.4% | 2,053 | 0.1% | Energy |
VOE Vanguard Mid-Cap Value ETF | $397,946 | $2,212 ▼ | -0.6% | 2,159 | 0.1% | ETF |
ORLY O'Reilly Automotive | $366,932 | $4,154 ▲ | 1.1% | 3,975 | 0.1% | Retail/Wholesale |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $342,059 | $107,875 ▼ | -24.0% | 6,161 | 0.1% | ETF |
BA Boeing | $333,574 | $20,898 ▼ | -5.9% | 1,676 | 0.1% | Aerospace |
JPM JPMorgan Chase & Co. | $330,636 | $204,735 ▼ | -38.2% | 1,124 | 0.1% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $320,708 | $4,228 ▼ | -1.3% | 3,186 | 0.1% | ETF |
MU Micron Technology | $320,673 | $621,410 ▼ | -66.0% | 949 | 0.1% | Computer and Technology |
TSLA Tesla | $297,400 | $73,607 ▲ | 32.9% | 800 | 0.1% | Auto/Tires/Trucks |
PG Procter & Gamble | $290,324 | $14,733 ▲ | 5.3% | 2,010 | 0.1% | Consumer Staples |
MUB iShares National Muni Bond ETF | $289,078 | | 0.0% | 2,723 | 0.1% | ETF |
PEP PepsiCo | $288,839 | $13,976 ▲ | 5.1% | 1,860 | 0.1% | Consumer Staples |
WDC Western Digital | $281,310 | $512,850 ▼ | -64.6% | 1,040 | 0.1% | Computer and Technology |
AMZN Amazon.com | $279,707 | $190,984 ▼ | -40.6% | 1,343 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $279,221 | $94,607 ▲ | 51.2% | 971 | 0.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $276,364 | | 0.0% | 10,779 | 0.1% | ETF |
F Ford Motor | $275,895 | $5,262 ▼ | -1.9% | 23,908 | 0.1% | Auto/Tires/Trucks |
XLP Consumer Staples Select Sector SPDR Fund | $259,057 | $328 ▼ | -0.1% | 3,160 | 0.0% | ETF |
RTX RTX | $255,384 | $106,474 ▼ | -29.4% | 1,324 | 0.0% | Aerospace |
COP ConocoPhillips | $253,704 | $253,704 ▲ | New Holding | 1,922 | 0.0% | Energy |
TORTOISE CAPITAL SERIES TRUS
| $246,481 | $246,481 ▲ | New Holding | 5,819 | 0.0% | NORTH AMRCN PIPE |
DFAS Dimensional U.S. Small Cap ETF | $245,256 | | 0.0% | 3,448 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $244,777 | $3,973 ▲ | 1.6% | 2,218 | 0.0% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $244,759 | $135,260 ▼ | -35.6% | 5,083 | 0.0% | Finance |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $239,936 | $2,843 ▼ | -1.2% | 1,097 | 0.0% | ETF |
GOOG Alphabet | $238,668 | $514,628 ▼ | -68.3% | 832 | 0.0% | Computer and Technology |
ILCG iShares Morningstar Growth ETF | $228,982 | | 0.0% | 2,398 | 0.0% | ETF |
GE GE Aerospace | $227,366 | $157,254 ▼ | -40.9% | 801 | 0.0% | Aerospace |
VEU Vanguard FTSE All-World ex-US ETF | $224,699 | $224,699 ▲ | New Holding | 2,992 | 0.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $214,674 | $25,220 ▼ | -10.5% | 4,290 | 0.0% | ETF |
VPU Vanguard Utilities ETF | $212,418 | $212,418 ▲ | New Holding | 1,072 | 0.0% | ETF |
META Meta Platforms | $209,972 | $209,972 ▲ | New Holding | 367 | 0.0% | Computer and Technology |
GE VERNOVA INC
| $206,877 | $118,714 ▼ | -36.5% | 237 | 0.0% | COM |
GILD Gilead Sciences | $206,546 | $154,004 ▼ | -42.7% | 1,482 | 0.0% | Medical |
DE Deere & Company | $203,351 | $203,351 ▲ | New Holding | 361 | 0.0% | Industrials |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $201,130 | $37,233 ▼ | -15.6% | 4,073 | 0.0% | ETF |
AVGO Broadcom | $0 | $685,278 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
APPLOVIN CORP
| $0 | $454,155 ▼ | -100.0% | 0 | 0.0% | COM CL A |
LLY Eli Lilly and Company | $0 | $445,992 ▼ | -100.0% | 0 | 0.0% | Medical |
PALANTIR TECHNOLOGIES INC
| $0 | $398,693 ▼ | -100.0% | 0 | 0.0% | CL A |
NEM Newmont | $0 | $373,139 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
AMD Advanced Micro Devices | $0 | $351,222 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
INCY Incyte | $0 | $304,113 ▼ | -100.0% | 0 | 0.0% | Medical |
UBER Uber Technologies | $0 | $297,343 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SHOPIFY INC
| $0 | $279,283 ▼ | -100.0% | 0 | 0.0% | CL A SUB VTG SHS |
