DELL Dell Technologies | $6,708,340 | $997,967 â–² | 17.5% | 15,548 | 4.8% | Technology |
CWB SPDR Bloomberg Convertible Securities ETF | $5,732,477 | $246,154 â–² | 4.5% | 53,167 | 4.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,526,707 | $5,526,707 â–² | New Holding | 54,823 | 4.0% | ETF |
AMAT Applied Materials | $5,107,272 | $174,243 â–² | 3.5% | 7,064 | 3.7% | Technology |
VNLA Janus Henderson Short Duration Income ETF | $4,167,598 | $4,167,598 â–² | New Holding | 85,288 | 3.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,133,086 | $3,883,928 â–² | 1,558.8% | 81,730 | 3.0% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $4,084,893 | $103,222 â–² | 2.6% | 81,878 | 2.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,073,952 | $1,573,460 â–¼ | -27.9% | 44,456 | 2.9% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $3,997,137 | $3,997,137 â–² | New Holding | 96,363 | 2.9% | ETF |
WDC Western Digital | $3,988,807 | $288,701 â–² | 7.8% | 6,245 | 2.9% | Technology |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $3,980,959 | $102,364 â–² | 2.6% | 39,746 | 2.9% | ETF |
MU Micron Technology | $3,942,392 | $2,778,723 â–² | 238.8% | 3,415 | 2.8% | Technology |
AMD Advanced Micro Devices | $3,254,258 | $3,254,258 â–² | New Holding | 5,602 | 2.3% | Technology |
ILCG iShares Morningstar Growth ETF | $3,162,278 | $1,887,326 â–² | 148.0% | 27,023 | 2.3% | ETF |
INTC Intel | $3,052,172 | $3,052,172 â–² | New Holding | 21,859 | 2.2% | Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $2,645,883 | $32,200 â–¼ | -1.2% | 22,597 | 1.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,504,620 | $2,504,620 â–² | New Holding | 21,049 | 1.8% | ETF |
CRWD CrowdStrike | $2,404,654 | $2,404,654 â–² | New Holding | 3,151 | 1.7% | Technology |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $2,260,606 | $179,879 â–¼ | -7.4% | 22,747 | 1.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $2,224,533 | $2,224,533 â–² | New Holding | 17,405 | 1.6% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,139,334 | $410,946 â–¼ | -16.1% | 23,744 | 1.5% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $2,009,506 | $721,453 â–¼ | -26.4% | 23,514 | 1.4% | ETF |
LRGF iShares U.S. Equity Factor ETF | $1,872,598 | $1,872,598 â–² | New Holding | 24,760 | 1.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,865,701 | $1,418,641 â–² | 317.3% | 55,133 | 1.3% | ETF |
VGT Vanguard Information Technology ETF | $1,864,399 | $1,676,154 â–² | 890.4% | 15,599 | 1.3% | ETF |
PWB Invesco Large Cap Growth ETF | $1,862,325 | $1,235,654 â–² | 197.2% | 11,055 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,861,255 | $135,302 â–² | 7.8% | 2,710 | 1.3% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $1,792,585 | $58,046 â–¼ | -3.1% | 12,816 | 1.3% | ETF |
VIS Vanguard Industrials ETF | $1,737,118 | $237,502 â–¼ | -12.0% | 4,820 | 1.2% | ETF |
ON onsemi | $1,708,905 | $1,708,905 â–² | New Holding | 18,076 | 1.2% | Technology |
VHT Vanguard Health Care ETF | $1,644,654 | $131,273 â–¼ | -7.4% | 5,500 | 1.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,635,464 | $265,870 â–² | 19.4% | 35,438 | 1.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,631,105 | $1,631,105 â–² | New Holding | 10,571 | 1.2% | ETF |
VDE Vanguard Energy ETF | $1,607,487 | $222,199 â–¼ | -12.1% | 10,707 | 1.2% | ETF |
VAW Vanguard Materials ETF | $1,570,745 | $153,757 â–¼ | -8.9% | 6,865 | 1.1% | ETF |
VPU Vanguard Utilities ETF | $1,545,281 | $158,736 â–¼ | -9.3% | 7,895 | 1.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,506,074 | $1,506,074 â–² | New Holding | 17,132 | 1.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,497,209 | $110,994 â–¼ | -6.9% | 15,526 | 1.1% | ETF |
VOX Vanguard Communication Services ETF | $1,497,052 | $331,125 â–² | 28.4% | 8,138 | 1.1% | ETF |
VDC Vanguard Consumer Staples ETF | $1,432,664 | $124,687 â–¼ | -8.0% | 6,354 | 1.0% | ETF |
FTCS First Trust Capital Strength ETF | $1,361,558 | $187,089 â–² | 15.9% | 14,497 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,346,203 | $1,346,203 â–² | New Holding | 6,135 | 1.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,273,751 | $133,772 â–¼ | -9.5% | 16,349 | 0.9% | ETF |
FIX Comfort Systems USA | $1,197,098 | $1,197,098 â–² | New Holding | 604 | 0.9% | Industrials |
USMV iShares MSCI USA Min Vol Factor ETF | $1,149,803 | $67,908 â–¼ | -5.6% | 11,920 | 0.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,135,788 | $459,904 â–² | 68.0% | 7,031 | 0.8% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,042,735 | $108,676 â–¼ | -9.4% | 2,629 | 0.7% | ETF |
JBHT J.B. Hunt Transport Services | $1,035,581 | $1,035,581 â–² | New Holding | 3,578 | 0.7% | Industrials |
VFH Vanguard Financials ETF | $1,016,327 | $104,094 â–¼ | -9.3% | 7,723 | 0.7% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $922,185 | $145,728 â–² | 18.8% | 18,225 | 0.7% | ETF |
BLV Vanguard Long-Term Bond ETF | $886,716 | $86,852 â–¼ | -8.9% | 12,864 | 0.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $876,987 | $92,654 â–¼ | -9.6% | 11,434 | 0.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $725,868 | $44,998 â–² | 6.6% | 14,405 | 0.5% | ETF |
FPX First Trust US Equity Opportunities ETF | $697,301 | $697,301 â–² | New Holding | 3,382 | 0.5% | ETF |
QQQ Invesco QQQ | $696,634 | $696,634 â–² | New Holding | 946 | 0.5% | ETF |
VUG Vanguard Growth ETF | $692,738 | $339,822 â–² | 96.3% | 8,042 | 0.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $689,266 | $11,312 â–¼ | -1.6% | 15,538 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $658,341 | $51,534 â–¼ | -7.3% | 8,968 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $602,349 | $602,349 â–² | New Holding | 4,851 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $579,052 | $199,865 â–¼ | -25.7% | 11,528 | 0.4% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $575,092 | $15,864 â–¼ | -2.7% | 4,894 | 0.4% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $555,337 | $8,337 â–² | 1.5% | 3,264 | 0.4% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $533,854 | $533,854 â–² | New Holding | 5,172 | 0.4% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $530,366 | $52,495 â–¼ | -9.0% | 10,083 | 0.4% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $523,460 | $14,023 â–¼ | -2.6% | 7,242 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $514,062 | $24,328 â–¼ | -4.5% | 9,403 | 0.4% | GLOBAL CR ETF |
SCHM Schwab U.S. Mid-Cap ETF | $487,381 | $487,381 â–² | New Holding | 13,219 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $479,125 | $34,469 â–² | 7.8% | 1,946 | 0.3% | ETF |
SPGP Invesco S&P 500 GARP ETF | $444,035 | $444,035 â–² | New Holding | 3,631 | 0.3% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $414,585 | $46,812 â–¼ | -10.1% | 9,060 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $397,095 | $150,513 â–² | 61.0% | 8,242 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $377,630 | $69,143 â–² | 22.4% | 7,466 | 0.3% | ETF |
NVDA NVIDIA | $366,965 | $3,201 â–² | 0.9% | 1,834 | 0.3% | Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $330,977 | $176,553 â–¼ | -34.8% | 4,188 | 0.2% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $326,547 | $180,719 â–¼ | -35.6% | 10,585 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $324,523 | $175,764 â–¼ | -35.1% | 5,576 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $315,414 | $315,414 â–² | New Holding | 1,333 | 0.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $296,891 | $1,273 â–² | 0.4% | 11,195 | 0.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $276,822 | $276,822 â–² | New Holding | 3,415 | 0.2% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $257,588 | $257,588 â–² | New Holding | 2,242 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $238,084 | $17,036 â–² | 7.7% | 4,598 | 0.2% | ETF |
AAPL Apple | $225,122 | $225,122 â–² | New Holding | 778 | 0.2% | Technology |
MRVL Marvell Technology | $220,736 | $220,736 â–² | New Holding | 741 | 0.2% | Technology |
PIMCO ETF TR
| $204,430 | $22,499 â–¼ | -9.9% | 2,217 | 0.1% | ACTIVE BD ETF |
GOOGL Alphabet | $203,344 | $203,344 â–² | New Holding | 569 | 0.1% | Communication Services |
ICVT iShares Convertible Bond ETF | $0 | $6,421,117 â–¼ | -100.0% | 0 | 0.0% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $0 | $4,081,483 â–¼ | -100.0% | 0 | 0.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $0 | $3,896,518 â–¼ | -100.0% | 0 | 0.0% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $3,790,668 â–¼ | -100.0% | 0 | 0.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $0 | $2,868,655 â–¼ | -100.0% | 0 | 0.0% | ETF |
ALB Albemarle | $0 | $2,164,773 â–¼ | -100.0% | 0 | 0.0% | Industrials |
ALGN Align Technology | $0 | $1,826,587 â–¼ | -100.0% | 0 | 0.0% | Healthcare |
APA APA | $0 | $1,794,660 â–¼ | -100.0% | 0 | 0.0% | Energy |
GE VERNOVA INC
| $0 | $1,723,105 â–¼ | -100.0% | 0 | 0.0% | COM |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $0 | $1,612,195 â–¼ | -100.0% | 0 | 0.0% | ETF |
GLW Corning | $0 | $1,509,403 â–¼ | -100.0% | 0 | 0.0% | Technology |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $0 | $1,349,887 â–¼ | -100.0% | 0 | 0.0% | ETF |
RTX RTX | $0 | $1,223,372 â–¼ | -100.0% | 0 | 0.0% | Industrials |
FDLO Fidelity Low Volatility Factor ETF | $0 | $1,209,578 â–¼ | -100.0% | 0 | 0.0% | ETF |
FDX FedEx | $0 | $1,194,984 â–¼ | -100.0% | 0 | 0.0% | Industrials |
