BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,596,900 | $4,134,175 ▼ | -42.5% | 61,015 | 5.0% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $4,631,355 | $1,566,521 ▼ | -25.3% | 46,579 | 4.1% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $4,369,167 | $4,369,167 ▲ | New Holding | 38,775 | 3.9% | ETF |
ICVT iShares Convertible Bond ETF | $4,118,381 | $4,118,381 ▲ | New Holding | 45,709 | 3.7% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $3,962,138 | $3,962,138 ▲ | New Holding | 135,319 | 3.5% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $3,946,300 | $3,946,300 ▲ | New Holding | 77,867 | 3.5% | ETF |
SHV iShares Short Treasury Bond ETF | $3,855,122 | $3,855,122 ▲ | New Holding | 34,913 | 3.5% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $3,752,411 | $3,752,411 ▲ | New Holding | 138,261 | 3.4% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $3,725,731 | $3,725,731 ▲ | New Holding | 31,285 | 3.3% | ETF |
ILCG iShares Morningstar Growth ETF | $3,583,982 | $602,724 ▼ | -14.4% | 36,986 | 3.2% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $3,541,814 | $3,541,814 ▲ | New Holding | 133,502 | 3.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,196,333 | $435,696 ▼ | -12.0% | 109,426 | 2.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,630,941 | $818,165 ▲ | 45.1% | 33,430 | 2.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $2,126,998 | $1,571,497 ▲ | 282.9% | 19,478 | 1.9% | ETF |
PWR Quanta Services | $2,002,312 | $2,002,312 ▲ | New Holding | 5,296 | 1.8% | Construction |
ON ON Semiconductor | $2,000,804 | $2,000,804 ▲ | New Holding | 38,176 | 1.8% | Computer and Technology |
VOX Vanguard Communication Services ETF | $1,771,225 | $301,361 ▼ | -14.5% | 10,356 | 1.6% | ETF |
VFH Vanguard Financials ETF | $1,751,460 | $254,337 ▼ | -12.7% | 13,759 | 1.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,740,772 | $214,576 ▼ | -11.0% | 4,754 | 1.6% | ETF |
VIS Vanguard Industrials ETF | $1,740,679 | $180,930 ▼ | -9.4% | 6,215 | 1.6% | ETF |
VPU Vanguard Utilities ETF | $1,732,904 | $224,335 ▼ | -11.5% | 9,818 | 1.6% | ETF |
VGT Vanguard Information Technology ETF | $1,722,552 | $196,332 ▼ | -10.2% | 2,597 | 1.5% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,691,699 | $72,827 ▼ | -4.1% | 4,669 | 1.5% | ETF |
MCHP Microchip Technology | $1,690,921 | $1,690,921 ▲ | New Holding | 24,029 | 1.5% | Computer and Technology |
VDC Vanguard Consumer Staples ETF | $1,687,905 | $41,612 ▼ | -2.4% | 7,707 | 1.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,646,646 | $922,898 ▲ | 127.5% | 21,291 | 1.5% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,613,214 | $202,413 ▼ | -11.1% | 20,140 | 1.4% | ETF |
LRGF iShares U.S. Equity Factor ETF | $1,612,292 | $174,754 ▼ | -9.8% | 25,141 | 1.4% | ETF |
VV Vanguard Large-Cap ETF | $1,600,301 | $324,682 ▲ | 25.5% | 5,609 | 1.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,575,449 | $1,394,150 ▼ | -46.9% | 16,528 | 1.4% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $1,557,837 | $1,557,837 ▲ | New Holding | 14,167 | 1.4% | ETF |
BA Boeing | $1,372,002 | $1,372,002 ▲ | New Holding | 6,548 | 1.2% | Aerospace |
AMD Advanced Micro Devices | $1,339,962 | $1,339,962 ▲ | New Holding | 9,443 | 1.2% | Computer and Technology |
SLB Schlumberger | $1,294,337 | $1,294,337 ▲ | New Holding | 38,294 | 1.2% | Energy |
VOO Vanguard S&P 500 ETF | $1,231,489 | $48,851 ▲ | 4.1% | 2,168 | 1.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,215,754 | $1,215,754 ▲ | New Holding | 23,335 | 1.1% | ETF |
VONE Vanguard Russell 1000 ETF | $1,201,907 | $148,307 ▼ | -11.0% | 4,279 | 1.1% | ETF |
IWL iShares Russell Top 200 ETF | $1,191,733 | $1,191,733 ▲ | New Holding | 7,783 | 1.1% | ETF |
VHT Vanguard Health Care ETF | $1,185,618 | $133,363 ▲ | 12.7% | 4,774 | 1.1% | ETF |
VAW Vanguard Materials ETF | $1,184,425 | $35,655 ▲ | 3.1% | 6,079 | 1.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,181,862 | $478,445 ▼ | -28.8% | 13,270 | 1.1% | ETF |
VDE Vanguard Energy ETF | $1,180,571 | $86,360 ▲ | 7.9% | 9,911 | 1.1% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $1,066,158 | $1,066,158 ▲ | New Holding | 17,755 | 1.0% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $1,061,227 | $1,061,227 ▲ | New Holding | 6,507 | 0.9% | ETF |
GEN Genesis Healthcare | $1,045,846 | $1,045,846 ▲ | New Holding | 35,573 | 0.9% | Business Services |
LYV Live Nation Entertainment | $998,297 | $998,297 ▲ | New Holding | 6,599 | 0.9% | Consumer Discretionary |
FDG American Century Focused Dynamic Growth ETF | $996,650 | $432,005 ▲ | 76.5% | 9,122 | 0.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $894,643 | $14,794 ▲ | 1.7% | 19,352 | 0.8% | Manufacturing |
BLV Vanguard Long-Term Bond ETF | $862,852 | $862,852 ▲ | New Holding | 12,408 | 0.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $791,049 | $64,698 ▲ | 8.9% | 15,736 | 0.7% | Manufacturing |
MPWR Monolithic Power Systems | $592,451 | $592,451 ▲ | New Holding | 810 | 0.5% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $561,788 | $561,788 ▲ | New Holding | 4,995 | 0.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $561,142 | $561,142 ▲ | New Holding | 3,731 | 0.5% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $545,162 | $545,162 ▲ | New Holding | 15,211 | 0.5% | ETF |
QGRO American Century U.S. Quality Growth ETF | $540,144 | $540,144 ▲ | New Holding | 4,950 | 0.5% | ETF |
VUG Vanguard Growth ETF | $516,874 | $1,382,715 ▼ | -72.8% | 1,179 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $505,484 | $36,836 ▼ | -6.8% | 9,894 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $494,090 | $494,090 ▲ | New Holding | 9,111 | 0.4% | GLOBAL CR ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $470,858 | $36,927 ▼ | -7.3% | 11,629 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $469,826 | $82,430 ▼ | -14.9% | 1,955 | 0.4% | ETF |
IOO iShares Global 100 ETF | $457,653 | $457,653 ▲ | New Holding | 4,245 | 0.4% | ETF |
FPX First Trust US Equity Opportunities ETF | $446,613 | $446,613 ▲ | New Holding | 3,082 | 0.4% | ETF |
MSFT Microsoft | $428,767 | $428,767 ▲ | New Holding | 862 | 0.4% | Computer and Technology |
TCHP T. Rowe Price Blue Chip Growth ETF | $426,925 | $138,499 ▼ | -24.5% | 9,414 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $311,227 | $44,709 ▲ | 16.8% | 1,615 | 0.3% | ETF |
LULU lululemon athletica | $293,174 | $155,615 ▼ | -34.7% | 1,234 | 0.3% | Consumer Discretionary |
NVDA NVIDIA | $265,739 | $265,739 ▲ | New Holding | 1,682 | 0.2% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $214,042 | $164,047 ▼ | -43.4% | 2,907 | 0.2% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $139,046 | $139,046 ▲ | New Holding | 10,663 | 0.1% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $0 | $4,174,244 ▼ | -100.0% | 0 | 0.0% | ETF |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0 | $4,070,538 ▼ | -100.0% | 0 | 0.0% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $3,989,704 ▼ | -100.0% | 0 | 0.0% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $0 | $3,969,896 ▼ | -100.0% | 0 | 0.0% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $0 | $3,966,237 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $0 | $3,866,069 ▼ | -100.0% | 0 | 0.0% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $0 | $3,864,806 ▼ | -100.0% | 0 | 0.0% | ETF |
ARISTA NETWORKS INC
| $0 | $2,343,899 ▼ | -100.0% | 0 | 0.0% | COM SHS |
LUV Southwest Airlines | $0 | $1,919,433 ▼ | -100.0% | 0 | 0.0% | Transportation |
DE Deere & Company | $0 | $1,699,037 ▼ | -100.0% | 0 | 0.0% | Industrials |
LABCORP HOLDINGS INC
| $0 | $1,682,062 ▼ | -100.0% | 0 | 0.0% | COM SHS |
SCHB Schwab US Broad Market ETF | $0 | $1,611,677 ▼ | -100.0% | 0 | 0.0% | ETF |
PKW Invesco BuyBack Achievers ETF | $0 | $1,597,889 ▼ | -100.0% | 0 | 0.0% | ETF |
EL Estee Lauder Companies | $0 | $1,537,390 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
AXON Axon Enterprise | $0 | $1,473,319 ▼ | -100.0% | 0 | 0.0% | Aerospace |
ROL Rollins | $0 | $1,324,498 ▼ | -100.0% | 0 | 0.0% | Construction |
FDLO Fidelity Low Volatility Factor ETF | $0 | $1,197,738 ▼ | -100.0% | 0 | 0.0% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $0 | $1,180,778 ▼ | -100.0% | 0 | 0.0% | ETF |
EQT EQT | $0 | $1,026,639 ▼ | -100.0% | 0 | 0.0% | Energy |
AOR iShares Core 60/40 Balanced Allocation ETF | $0 | $1,025,283 ▼ | -100.0% | 0 | 0.0% | ETF |
PAYC Paycom Software | $0 | $813,116 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $0 | $504,669 ▼ | -100.0% | 0 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $0 | $496,583 ▼ | -100.0% | 0 | 0.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $0 | $467,011 ▼ | -100.0% | 0 | 0.0% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $0 | $463,713 ▼ | -100.0% | 0 | 0.0% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $0 | $461,253 ▼ | -100.0% | 0 | 0.0% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $0 | $277,428 ▼ | -100.0% | 0 | 0.0% | ETF |
