BIV Vanguard Intermediate-Term Bond ETF | $73,929,072 | $1,751,627 ▼ | -2.3% | 1,014,673 | 12.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $59,867,680 | $874,736 ▼ | -1.4% | 2,357,924 | 9.9% | ETF |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | $53,000,247 | $3,258,982 ▲ | 6.6% | 1,430,120 | 8.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $51,208,327 | $51,208,327 ▲ | New Holding | 1,274,790 | 8.4% | ETF |
AVDE Avantis International Equity ETF | $48,948,715 | $2,783,316 ▲ | 6.0% | 543,211 | 8.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $41,089,566 | $8,955,957 ▼ | -17.9% | 271,075 | 6.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $33,597,666 | $11,443,567 ▲ | 51.7% | 667,017 | 5.5% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $26,212,000 | $598,433 ▲ | 2.3% | 618,208 | 4.3% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $20,016,532 | $529,110 ▼ | -2.6% | 243,629 | 3.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $17,766,618 | $1,834,381 ▲ | 11.5% | 150,859 | 2.9% | ETF |
AMERICAN CENTY ETF TR
| $16,813,667 | $3,610,485 ▲ | 27.3% | 220,276 | 2.8% | AVAN US VALU ETF |
VIG Vanguard Dividend Appreciation ETF | $15,660,822 | $104,989 ▼ | -0.7% | 67,125 | 2.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $14,177,747 | $24,979 ▲ | 0.2% | 140,193 | 2.3% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $12,848,576 | $809,915 ▼ | -5.9% | 87,554 | 2.1% | ETF |
VO Vanguard Mid-Cap ETF | $7,958,924 | $166,799 ▼ | -2.1% | 101,491 | 1.3% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $7,345,180 | $1,665,610 ▼ | -18.5% | 90,037 | 1.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,307,592 | $14,313 ▲ | 0.2% | 224,642 | 1.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $7,052,282 | $5,641,626 ▲ | 399.9% | 148,219 | 1.2% | MUNICIPAL ETF |
VB Vanguard Small-Cap ETF | $6,628,666 | $87,339 ▼ | -1.3% | 23,300 | 1.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $5,802,056 | $39,207,137 ▼ | -87.1% | 69,006 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $4,737,917 | $9,812 ▲ | 0.2% | 6,760 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,232,499 | $678,019 ▼ | -13.8% | 124,412 | 0.7% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $4,025,501 | $271,530 ▼ | -6.3% | 32,749 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,022,272 | $164,404 ▲ | 4.3% | 42,546 | 0.7% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $3,324,621 | $50,326 ▼ | -1.5% | 35,211 | 0.5% | ETF |
AAPL Apple | $3,192,098 | $193,491 ▲ | 6.5% | 9,585 | 0.5% | Technology |
VXUS Vanguard Total International Stock ETF | $2,750,948 | $935 ▼ | 0.0% | 32,379 | 0.5% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $2,439,138 | $30,963 ▲ | 1.3% | 25,917 | 0.4% | ETF |
MU Micron Technology | $2,037,459 | $185,320 ▲ | 10.0% | 1,913 | 0.3% | Technology |
NSC Norfolk Southern | $2,011,590 | | 0.0% | 6,510 | 0.3% | Industrials |
NVDA NVIDIA | $1,857,779 | $276,588 ▲ | 17.5% | 8,134 | 0.3% | Technology |
IGE iShares North American Natural Resources ETF | $1,669,943 | $552,149 ▲ | 49.4% | 27,096 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,607,840 | $1,607,840 ▲ | New Holding | 9,879 | 0.3% | COM SHS |
QQQ Invesco QQQ | $1,543,868 | $428,318 ▼ | -21.7% | 2,087 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,543,440 | $4,139 ▲ | 0.3% | 19,017 | 0.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,497,266 | $211,136 ▼ | -12.4% | 13,410 | 0.2% | ETF |
FLJH Franklin FTSE Japan Hedged ETF | $1,434,338 | $41,544 ▼ | -2.8% | 31,073 | 0.2% | ETF |
MSFT Microsoft | $1,284,459 | $805,865 ▲ | 168.4% | 2,504 | 0.2% | Technology |
PALANTIR TECHNOLOGIES INC
| $1,206,655 | $452,846 ▲ | 60.1% | 6,451 | 0.2% | CL A |
DELL Dell Technologies | $1,145,736 | $769,741 ▲ | 204.7% | 2,130 | 0.2% | Technology |
AMZN Amazon.com | $1,110,930 | $87,948 ▲ | 8.6% | 4,459 | 0.2% | Consumer Discretionary |
SCHO Schwab Short-Term U.S. Treasury ETF | $998,021 | $84,966 ▲ | 9.3% | 41,828 | 0.2% | ETF |
META Meta Platforms | $971,740 | $564,915 ▲ | 138.9% | 1,340 | 0.2% | Communication Services |
DFUS Dimensional U.S. Equity ETF | $964,831 | $23,581 ▼ | -2.4% | 11,620 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $945,911 | $190,178 ▲ | 25.2% | 1,900 | 0.2% | Finance |
SCHA Schwab US Small-Cap ETF | $930,043 | $9,234 ▼ | -1.0% | 28,503 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $929,345 | $1,497 ▲ | 0.2% | 2,483 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $885,969 | $6,522 ▼ | -0.7% | 17,117 | 0.1% | ETF |
LLY Eli Lilly and Company | $834,052 | $231,360 ▲ | 38.4% | 721 | 0.1% | Healthcare |
IWF iShares Russell 1000 Growth ETF | $833,871 | $15,783 ▼ | -1.9% | 6,657 | 0.1% | ETF |
INCY Incyte | $716,726 | $85,798 ▲ | 13.6% | 5,906 | 0.1% | Healthcare |
GOOG Alphabet | $714,831 | $62,352 ▼ | -8.0% | 2,098 | 0.1% | Communication Services |
AMD Advanced Micro Devices | $689,454 | $705,972 ▼ | -50.6% | 1,127 | 0.1% | Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $598,443 | $56,951 ▲ | 10.5% | 25,251 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $545,303 | $29,114 ▼ | -5.1% | 2,360 | 0.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $543,560 | $13,446 ▲ | 2.5% | 5,781 | 0.1% | ETF |
WALMART INC
| $522,406 | $520 ▲ | 0.1% | 5,027 | 0.1% | COM |
JPM JPMorgan Chase & Co. | $520,441 | $176,017 ▲ | 51.1% | 1,573 | 0.1% | Finance |
SCHF Schwab International Equity ETF | $511,170 | $55 ▲ | 0.0% | 18,608 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $489,929 | $833,495 ▼ | -63.0% | 12,422 | 0.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $481,565 | $25,178 ▼ | -5.0% | 7,861 | 0.1% | ETF |
GS The Goldman Sachs Group | $481,473 | $481,473 ▲ | New Holding | 535 | 0.1% | Finance |
AVGO Broadcom | $458,775 | $92,036 ▼ | -16.7% | 1,306 | 0.1% | Technology |
MPC Marathon Petroleum | $452,129 | $98,100 ▼ | -17.8% | 1,143 | 0.1% | Energy |
GOOGL Alphabet | $444,319 | $30,975 ▲ | 7.5% | 1,291 | 0.1% | Communication Services |
WST West Pharmaceutical Services | $443,852 | $443,852 ▲ | New Holding | 1,197 | 0.1% | Healthcare |
IAUM iShares Gold Trust Micro | $441,040 | $6,462 ▼ | -1.4% | 10,648 | 0.1% | ETF |
WMB Williams Companies | $439,778 | $439,778 ▲ | New Holding | 6,470 | 0.1% | Energy |
VOE Vanguard Mid-Cap Value ETF | $427,910 | $6,649 ▲ | 1.6% | 2,188 | 0.1% | ETF |
WDC Western Digital | $405,325 | $510,746 ▼ | -55.8% | 892 | 0.1% | Technology |
T AT&T | $403,998 | $403,998 ▲ | New Holding | 16,557 | 0.1% | Communication Services |
CRWD CrowdStrike | $396,146 | $396,146 ▲ | New Holding | 1,496 | 0.1% | Technology |
HD Home Depot | $388,898 | $51,208 ▼ | -11.6% | 1,367 | 0.1% | Consumer Discretionary |
CVX Chevron | $382,281 | $22,259 ▼ | -5.5% | 1,872 | 0.1% | Energy |
SPOT Spotify Technology | $379,736 | $46,797 ▲ | 14.1% | 779 | 0.1% | Communication Services |
LMT Lockheed Martin | $360,444 | $360,444 ▲ | New Holding | 708 | 0.1% | Industrials |
SANDISK CORP
| $353,767 | $125,474 ▼ | -26.2% | 203 | 0.1% | COM |
VUG Vanguard Growth ETF | $347,852 | $128,597 ▲ | 58.7% | 3,860 | 0.1% | ETF |
ORLY O'Reilly Automotive | $339,505 | | 0.0% | 3,975 | 0.1% | Consumer Discretionary |
SCHX Schwab US Large-Cap ETF | $324,118 | $240 ▼ | -0.1% | 10,804 | 0.1% | ETF |
BA Boeing | $311,820 | | 0.0% | 1,676 | 0.1% | Industrials |
GE GE Aerospace | $309,927 | $309,927 ▲ | New Holding | 992 | 0.1% | Industrials |
TSLA Tesla | $297,331 | $13,483 ▲ | 4.8% | 838 | 0.0% | Consumer Discretionary |
ISHARES TR
| $297,181 | $19,530 ▼ | -6.2% | 2,952 | 0.0% | 0-3 MTH TREASURY |
F Ford Motor | $284,871 | $3,160 ▼ | -1.1% | 23,621 | 0.0% | Consumer Discretionary |
PG Procter & Gamble | $284,458 | $7,555 ▼ | -2.6% | 1,958 | 0.0% | Consumer Staples |
ILCG iShares Morningstar Growth ETF | $278,180 | $2,340 ▼ | -0.8% | 2,378 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $275,326 | | 0.0% | 2,723 | 0.0% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $270,529 | $40,346 ▲ | 17.5% | 5,458 | 0.0% | ETF |
HUBS HubSpot | $264,219 | | 0.0% | 1,289 | 0.0% | Technology |
DFAS Dimensional U.S. Small Cap ETF | $257,034 | $9,910 ▼ | -3.7% | 3,320 | 0.0% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $254,687 | $14,789 ▲ | 6.2% | 6,389 | 0.0% | NORTH AMRCN PIPE |
TIP iShares TIPS Bond ETF | $250,527 | $17,687 ▲ | 7.6% | 2,408 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $249,829 | $498 ▲ | 0.2% | 3,011 | 0.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $249,561 | $16,191 ▲ | 6.9% | 4,439 | 0.0% | ETF |
DE Deere & Company | $242,430 | | 0.0% | 361 | 0.0% | Industrials |
JCI Johnson Controls International | $242,094 | $170,759 ▼ | -41.4% | 1,629 | 0.0% | Industrials |
STX Seagate Technology | $241,262 | $241,262 ▲ | New Holding | 262 | 0.0% | Technology |
COP ConocoPhillips | $240,538 | $240,538 ▲ | New Holding | 1,922 | 0.0% | Energy |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $237,456 | $1,505 ▼ | -0.6% | 4,575 | 0.0% | ETF |
