VTI Vanguard Total Stock Market ETF | $51,721,905 | $1,999,607 â–¼ | -3.7% | 161,223 | 5.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $34,842,618 | $445,300 â–² | 1.3% | 310,790 | 3.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $29,037,316 | $1,049,030 â–¼ | -3.5% | 996,818 | 3.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $27,178,812 | $883,663 â–¼ | -3.1% | 424,139 | 3.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $21,361,320 | $5,494,197 â–² | 34.6% | 195,993 | 2.4% | Finance |
IVV iShares Core S&P 500 ETF | $21,315,269 | $4,446,342 â–² | 26.4% | 32,632 | 2.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $20,404,754 | $562,779 â–¼ | -2.7% | 441,757 | 2.3% | Manufacturing |
SCHF Schwab International Equity ETF | $18,469,363 | $25,666 â–¼ | -0.1% | 746,237 | 2.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $18,396,156 | $1,330,878 â–² | 7.8% | 231,224 | 2.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $17,995,981 | $767,315 â–¼ | -4.1% | 191,589 | 2.0% | ETF |
VTV Vanguard Value ETF | $17,916,428 | $15,022,277 â–² | 519.1% | 91,317 | 2.0% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $17,386,928 | $835,058 â–² | 5.0% | 369,306 | 2.0% | ETF |
DFIV Dimensional International Value ETF | $16,040,695 | $1,193,884 â–¼ | -6.9% | 303,916 | 1.8% | ETF |
IVE iShares S&P 500 Value ETF | $15,597,344 | $3,790,753 â–¼ | -19.6% | 73,869 | 1.8% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $15,121,805 | $2,566,143 â–¼ | -14.5% | 276,703 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $15,017,722 | $1,513,853 â–¼ | -9.2% | 215,308 | 1.7% | ETF |
IVW iShares S&P 500 Growth ETF | $13,972,492 | $209,367 â–¼ | -1.5% | 123,530 | 1.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $13,072,047 | $4,071,957 â–¼ | -23.8% | 224,683 | 1.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $11,933,432 | $363,760 â–¼ | -3.0% | 167,769 | 1.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $10,961,430 | $1,543,657 â–² | 16.4% | 216,586 | 1.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $10,863,039 | $1,191,606 â–¼ | -9.9% | 146,107 | 1.2% | ETF |
AAPL Apple | $10,677,086 | $170,037 â–² | 1.6% | 42,071 | 1.2% | Computer and Technology |
NVDA NVIDIA | $10,522,659 | $838,171 â–¼ | -7.4% | 60,336 | 1.2% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $10,276,861 | $53,817 â–¼ | -0.5% | 279,566 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $9,983,161 | $514,253 â–² | 5.4% | 410,661 | 1.1% | DYNAMIC EQTY ACT |
SCHE Schwab Emerging Markets Equity ETF | $8,510,226 | $122,936 â–¼ | -1.4% | 258,277 | 1.0% | ETF |
AMZN Amazon.com | $8,414,012 | $628,760 â–¼ | -7.0% | 40,400 | 0.9% | Retail/Wholesale |
TLH iShares 10-20 Year Treasury Bond ETF | $8,400,346 | $363,901 â–¼ | -4.2% | 83,403 | 0.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $8,177,611 | $483,011 â–² | 6.3% | 181,241 | 0.9% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $8,073,002 | $272,846 â–¼ | -3.3% | 118,234 | 0.9% | Manufacturing |
BLACKROCK ETF TRUST
| $7,679,863 | $234,372 â–¼ | -3.0% | 311,556 | 0.9% | DISCIPLINED VOLA |
VWO Vanguard FTSE Emerging Markets ETF | $7,557,216 | $43,078 â–² | 0.6% | 139,819 | 0.9% | ETF |
MBB iShares MBS ETF | $7,429,312 | $571,507 â–¼ | -7.1% | 78,244 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,319,547 | $1,184,264 â–² | 19.3% | 11,255 | 0.8% | Finance |
EFG iShares MSCI EAFE Growth ETF | $7,152,057 | $7,152,057 â–² | New Holding | 64,219 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,605,326 | $398,004 â–¼ | -5.7% | 34,437 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $6,583,811 | $280,504 â–¼ | -4.1% | 199,812 | 0.7% | ISHARES A I INNO |
MTUM iShares MSCI USA Momentum Factor ETF | $6,541,055 | $319,661 â–¼ | -4.7% | 27,256 | 0.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $6,359,037 | $5,661,130 â–² | 811.2% | 277,566 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $6,316,515 | $271,283 â–¼ | -4.1% | 121,635 | 0.7% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $6,104,834 | $177,478 â–¼ | -2.8% | 168,549 | 0.7% | ETF |
LLY Eli Lilly and Company | $4,840,161 | $1,473,572 â–¼ | -23.3% | 5,262 | 0.5% | Medical |
BLACKROCK ETF TRUST
| $4,719,642 | $4,719,642 â–² | New Holding | 114,945 | 0.5% | ISHARES LARGE CA |
BLACKROCK ETF TRUST
| $4,693,291 | $4,693,291 â–² | New Holding | 143,438 | 0.5% | ISHARES DEFENSE |
IAGG iShares Core International Aggregate Bond ETF | $4,609,365 | $2,102 â–¼ | 0.0% | 92,114 | 0.5% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $4,607,642 | $105,475 â–² | 2.3% | 39,622 | 0.5% | ETF |
MSFT Microsoft | $4,425,305 | $360,909 â–¼ | -7.5% | 11,955 | 0.5% | Computer and Technology |
GOOGL Alphabet | $4,361,808 | $158,449 â–¼ | -3.5% | 15,168 | 0.5% | Computer and Technology |
META Meta Platforms | $4,032,232 | $68,081 â–² | 1.7% | 7,048 | 0.5% | Computer and Technology |
JPIE JPMorgan Income ETF | $3,972,602 | $154,887 â–² | 4.1% | 86,230 | 0.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $3,898,964 | $710,970 â–² | 22.3% | 81,432 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,781,911 | $1,252,039 â–¼ | -24.9% | 75,805 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,684,594 | $1,288,793 â–² | 53.8% | 40,700 | 0.4% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $3,283,341 | $1,070,568 â–¼ | -24.6% | 72,416 | 0.4% | Finance |
PALANTIR TECHNOLOGIES INC
| $3,267,018 | $44,469 â–² | 1.4% | 22,334 | 0.4% | CL A |
EQX Equinox Gold | $3,158,773 | $246,876 â–¼ | -7.2% | 218,449 | 0.4% | Basic Materials |
GOLDMAN SACHS ETF TR
| $2,950,617 | $864,343 â–² | 41.4% | 58,965 | 0.3% | S&P 500 PREMIUM |
IEUR iShares Core MSCI Europe ETF | $2,821,145 | $436,098 â–¼ | -13.4% | 40,147 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $2,796,533 | $791,061 â–¼ | -22.0% | 56,644 | 0.3% | ETF |
CELESTICA INC
| $2,743,226 | $1,031,491 â–¼ | -27.3% | 9,739 | 0.3% | COM |
DFAI Dimensional International Core Equity Market ETF | $2,659,438 | $60,816 â–² | 2.3% | 68,261 | 0.3% | ETF |
GOOG Alphabet | $2,657,230 | $139,703 â–² | 5.5% | 9,263 | 0.3% | Computer and Technology |
ISOENERGY LTD
| $2,563,676 | $926,561 â–² | 56.6% | 243,233 | 0.3% | COM NEW |
RSP Invesco S&P 500 Equal Weight ETF | $2,525,091 | $1,974,473 â–² | 358.6% | 13,157 | 0.3% | ETF |
GTN Gray Media | $2,510,302 | $433,709 â–² | 20.9% | 578,411 | 0.3% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $2,509,813 | $416,831 â–¼ | -14.2% | 8,532 | 0.3% | Finance |
XOM ExxonMobil | $2,501,825 | $130,470 â–¼ | -5.0% | 14,746 | 0.3% | Energy |
JEPI JPMorgan Equity Premium Income ETF | $2,465,731 | $138,015 â–² | 5.9% | 43,503 | 0.3% | ETF |
STRL Sterling Infrastructure | $2,222,115 | $790,529 â–¼ | -26.2% | 5,456 | 0.3% | Construction |
XLK Technology Select Sector SPDR Fund | $2,219,297 | $426,077 â–¼ | -16.1% | 16,699 | 0.3% | ETF |
QQQ Invesco QQQ | $2,185,582 | $14,996,659 â–¼ | -87.3% | 3,787 | 0.2% | Finance |
QUAD Quad Graphics | $2,105,195 | $277,468 â–¼ | -11.6% | 318,486 | 0.2% | Industrials |
IJR iShares Core S&P Small-Cap ETF | $2,092,053 | $613,730 â–² | 41.5% | 16,829 | 0.2% | ETF |
AGX Argan | $2,078,443 | $697,716 â–¼ | -25.1% | 3,816 | 0.2% | Construction |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,074,584 | $144,076 â–² | 7.5% | 37,366 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,060,535 | $218,005 â–¼ | -9.6% | 12,741 | 0.2% | ETF |
COST Costco Wholesale | $2,027,399 | $238,107 â–¼ | -10.5% | 2,035 | 0.2% | Retail/Wholesale |
URNM Sprott Uranium Miners ETF | $2,017,749 | $123,520 â–¼ | -5.8% | 31,952 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,016,274 | $308,214 â–¼ | -13.3% | 20,031 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,007,889 | $755,632 â–¼ | -27.3% | 8,450 | 0.2% | ETF |
USA TODAY CO INC
| $1,983,785 | $790,368 â–¼ | -28.5% | 281,388 | 0.2% | COM |
WALMART INC
| $1,914,609 | $384,015 â–¼ | -16.7% | 15,406 | 0.2% | COM |
VOO Vanguard S&P 500 ETF | $1,898,301 | $42,423 â–² | 2.3% | 3,177 | 0.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,863,549 | $94,699 â–² | 5.4% | 44,139 | 0.2% | ETF |
IAU iShares Gold Trust | $1,860,264 | $3,203,293 â–¼ | -63.3% | 21,101 | 0.2% | Finance |
POWL Powell Industries | $1,847,955 | $1,077,388 â–¼ | -36.8% | 3,415 | 0.2% | Industrials |
BRK.B Berkshire Hathaway | $1,831,023 | $211,806 â–¼ | -10.4% | 3,821 | 0.2% | Finance |
BRO Brown & Brown | $1,827,249 | $250,993 â–² | 15.9% | 28,021 | 0.2% | Finance |
XES SPDR S&P Oil & Gas Equipment & Services ETF | $1,811,535 | $88,995 â–¼ | -4.7% | 15,572 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,777,741 | $667,066 â–² | 60.1% | 26,325 | 0.2% | ETF |
ATEC Alphatec | $1,725,242 | $228 â–² | 0.0% | 158,570 | 0.2% | Medical |
IE Ivanhoe Electric | $1,703,605 | $954,631 â–¼ | -35.9% | 144,129 | 0.2% | Business Services |
NFLX Netflix | $1,684,356 | $158,071 â–¼ | -8.6% | 17,518 | 0.2% | Consumer Discretionary |
GS The Goldman Sachs Group | $1,671,676 | $268,179 â–¼ | -13.8% | 1,976 | 0.2% | Finance |
GLD SPDR Gold Shares | $1,663,501 | $362,304 â–² | 27.8% | 3,866 | 0.2% | Finance |
GOLDMAN SACHS ETF TR
| $1,623,321 | $851,030 â–² | 110.2% | 32,801 | 0.2% | NASDAQ-100 PREMI |
DIS Walt Disney | $1,606,225 | $530,750 â–² | 49.4% | 16,666 | 0.2% | Consumer Discretionary |
RNR RenaissanceRe | $1,583,047 | $1,583,047 â–² | New Holding | 5,326 | 0.2% | Finance |
NBR Nabors Industries | $1,577,824 | $458,786 â–¼ | -22.5% | 18,334 | 0.2% | Energy |
PRINCIPAL FINANCIAL GROUP IN
| $1,540,070 | $1,540,070 â–² | New Holding | 17,091 | 0.2% | COM |
