IVV iShares Core S&P 500 ETF | $60,441,937 | $36,004,250 ▲ | 147.3% | 80,709 | 5.9% | ETF |
VTI Vanguard Total Stock Market ETF | $56,931,906 | $2,727,202 ▼ | -4.6% | 153,853 | 5.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $46,032,798 | $4,172,258 ▼ | -8.3% | 284,962 | 4.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $34,840,185 | $1,107,854 ▲ | 3.3% | 1,029,556 | 3.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $28,430,179 | $8,043,108 ▲ | 39.5% | 616,039 | 2.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $28,061,226 | $18,717,083 ▲ | 200.3% | 81,852 | 2.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $23,741,173 | $2,364,203 ▲ | 11.1% | 217,669 | 2.3% | ETF |
SCHF Schwab International Equity ETF | $21,564,375 | $893,602 ▲ | 4.3% | 778,497 | 2.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $20,736,168 | $2,245,161 ▲ | 12.1% | 259,299 | 2.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $20,484,629 | $2,007,785 ▲ | 10.9% | 212,408 | 2.0% | ETF |
QQQ Invesco QQQ | $20,218,436 | $17,429,712 ▲ | 625.0% | 27,456 | 2.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $18,872,239 | $1,537,004 ▲ | 8.9% | 402,050 | 1.8% | CORE PLUS BD ETF |
FRDM Freedom 100 Emerging Markets ETF | $17,968,947 | $2,202,670 ▼ | -10.9% | 246,488 | 1.8% | ETF |
IVW iShares S&P 500 Growth ETF | $16,824,435 | $164,623 ▼ | -1.0% | 122,333 | 1.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $15,932,808 | $652,147 ▲ | 4.3% | 234,272 | 1.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $14,619,590 | $805,452 ▲ | 5.8% | 177,551 | 1.4% | ETF |
IVE iShares S&P 500 Value ETF | $14,166,745 | $2,605,971 ▼ | -15.5% | 62,392 | 1.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,414,924 | $5,421,226 ▼ | -30.4% | 149,866 | 1.2% | ETF |
DUHP Dimensional US High Profitability ETF | $12,380,836 | $714,543 ▲ | 6.1% | 296,689 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,267,197 | $17,952,739 ▼ | -59.4% | 172,171 | 1.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $11,884,038 | $931,296 ▲ | 8.5% | 235,002 | 1.2% | ETF |
AAPL Apple | $11,791,014 | $382,530 ▼ | -3.1% | 40,749 | 1.1% | Technology |
BLACKROCK ETF TRUST
| $11,342,212 | $49,516 ▼ | -0.4% | 408,876 | 1.1% | DYNAMIC EQTY ACT |
NVDA NVIDIA | $11,150,822 | $921,815 ▼ | -7.6% | 55,729 | 1.1% | Technology |
DFAU Dimensional US Core Equity Market ETF | $10,474,905 | $1,106,577 ▲ | 11.8% | 202,649 | 1.0% | ETF |
LLY Eli Lilly and Company | $10,366,116 | $4,055,055 ▲ | 64.3% | 8,643 | 1.0% | Healthcare |
RDVY First Trust Rising Dividend Achievers ETF | $10,304,209 | $720,139 ▲ | 7.5% | 127,118 | 1.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $9,865,422 | $500,315 ▲ | 5.3% | 272,075 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,184,603 | $779,635 ▲ | 9.3% | 12,299 | 0.9% | ETF |
BLACKROCK ETF TRUST
| $8,814,675 | $720,451 ▲ | 8.9% | 339,287 | 0.9% | DISC VOLA EQ ETF |
EFG iShares MSCI EAFE Growth ETF | $8,607,527 | $617,374 ▲ | 7.7% | 69,181 | 0.8% | ETF |
MBB iShares MBS ETF | $8,403,655 | $1,008,053 ▲ | 13.6% | 88,909 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $8,242,096 | $2,292,005 ▼ | -21.8% | 156,337 | 0.8% | ISHA I IN TE ETF |
AMZN Amazon.com | $8,215,517 | $1,413,345 ▼ | -14.7% | 34,470 | 0.8% | Consumer Discretionary |
VWO Vanguard FTSE Emerging Markets ETF | $7,947,761 | $398,012 ▼ | -4.8% | 133,151 | 0.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $7,219,856 | $896,895 ▲ | 14.2% | 316,938 | 0.7% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $7,180,661 | $2,541,321 ▲ | 54.8% | 61,326 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $6,561,631 | $771,868 ▲ | 13.3% | 130,269 | 0.6% | ISHA LA CORE ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $6,504,193 | $1,865,308 ▼ | -22.3% | 64,815 | 0.6% | ETF |
GOOGL Alphabet | $5,857,496 | $437,052 ▲ | 8.1% | 16,391 | 0.6% | Communication Services |
BLACKROCK ETF TRUST
| $5,821,962 | $5,821,962 ▲ | New Holding | 159,070 | 0.6% | ISHA IN CTRY ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $5,601,027 | $1,712,649 ▲ | 44.0% | 117,299 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $5,481,108 | $922,639 ▲ | 20.2% | 172,470 | 0.5% | ISHARES DEFENSE |
BLACKROCK ETF TRUST
| $5,174,185 | $5,174,185 ▲ | New Holding | 184,463 | 0.5% | ISHA SYST AL ETF |
STRL Sterling Infrastructure | $4,819,708 | $240,062 ▲ | 5.2% | 5,742 | 0.5% | Industrials |
MSFT Microsoft | $4,722,714 | $263,347 ▲ | 5.9% | 12,661 | 0.5% | Technology |
GOOG Alphabet | $4,667,473 | $1,394,589 ▲ | 42.6% | 13,210 | 0.5% | Communication Services |
BTHM BlackRock Future U.S. Themes ETF | $4,629,646 | $2,636,533 ▼ | -36.3% | 107,391 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,587,169 | $6,597,290 ▼ | -59.0% | 59,924 | 0.4% | ETF |
JPIE JPMorgan Income ETF | $4,290,331 | $319,448 ▲ | 8.0% | 93,167 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $4,172,398 | $2,193,993 ▼ | -34.5% | 79,717 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,015,040 | $180,823 ▲ | 4.7% | 79,380 | 0.4% | ETF |
META Meta Platforms | $3,939,882 | $30,419 ▼ | -0.8% | 6,994 | 0.4% | Communication Services |
GOLDMAN SACHS ETF TR
| $3,753,919 | $477,235 ▲ | 14.6% | 67,553 | 0.4% | S&P 500 PREMIUM |
CELESTICA INC
| $3,670,181 | $117,463 ▲ | 3.3% | 10,061 | 0.4% | COM |
IEFA iShares Core MSCI EAFE ETF | $3,622,628 | $308,188 ▼ | -7.8% | 37,509 | 0.4% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $3,539,378 | $222,725 ▲ | 6.7% | 77,279 | 0.3% | ETF |
VTV Vanguard Value ETF | $3,262,901 | $16,638,136 ▼ | -83.6% | 14,972 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,199,277 | $383,502 ▲ | 13.6% | 77,558 | 0.3% | ETF |
CRDO Credo Technology Group | $3,101,590 | $240,132 ▲ | 8.4% | 11,405 | 0.3% | Technology |
AGX Argan | $3,017,015 | $30,346 ▼ | -1.0% | 3,778 | 0.3% | Industrials |
POWL Powell Industries | $2,933,867 | $1,955,911 ▲ | 200.0% | 10,245 | 0.3% | Industrials |
JPM JPMorgan Chase & Co. | $2,802,975 | $10,147 ▲ | 0.4% | 8,563 | 0.3% | Finance |
PALANTIR TECHNOLOGIES INC
| $2,727,278 | $121,570 ▲ | 4.7% | 23,376 | 0.3% | CL A |
QQQM Invesco NASDAQ 100 ETF | $2,645,253 | $85,135 ▲ | 3.3% | 8,731 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $2,581,675 | $454,984 ▼ | -15.0% | 48,157 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,577,021 | $119,964 ▲ | 4.9% | 45,627 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $2,486,929 | $623,822 ▲ | 33.5% | 58,918 | 0.2% | ETF |
MU Micron Technology | $2,451,758 | $141,980 ▲ | 6.1% | 2,124 | 0.2% | Technology |
SPHQ Invesco S&P 500 Quality ETF | $2,446,633 | $2,446,633 ▲ | New Holding | 27,155 | 0.2% | ETF |
GOLDMAN SACHS ETF TR
| $2,417,167 | $471,749 ▲ | 24.2% | 40,755 | 0.2% | NASDA 100 ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,383,781 | $87,273 ▲ | 3.8% | 38,786 | 0.2% | ETF |
ISOENERGY LTD
| $2,346,709 | $78,324 ▼ | -3.2% | 235,377 | 0.2% | COM NEW |
GTN Gray Media | $2,338,328 | $42,038 ▲ | 1.8% | 589,000 | 0.2% | Communication Services |
IJR iShares Core S&P Small-Cap ETF | $2,332,917 | $162,993 ▼ | -6.5% | 15,730 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $2,285,954 | $103,720 ▲ | 4.8% | 3,328 | 0.2% | ETF |
ISHARES TR
| $2,249,520 | $232,955 ▲ | 11.6% | 22,345 | 0.2% | 0-3 MTH TREASURY |
XLK Technology Select Sector SPDR Fund | $2,191,403 | $990,151 ▼ | -31.1% | 11,502 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $2,143,671 | $231,681 ▲ | 12.1% | 4,284 | 0.2% | Finance |
PANW Palo Alto Networks | $2,110,914 | $79,117 ▼ | -3.6% | 6,190 | 0.2% | Technology |
QUAD Quad Graphics | $2,013,866 | $670,968 ▼ | -25.0% | 238,893 | 0.2% | Industrials |
IAU iShares Gold Trust | $2,007,811 | $414,474 ▲ | 26.0% | 26,590 | 0.2% | ETF |
EQX Equinox Gold | $1,985,592 | $137,732 ▼ | -6.5% | 204,279 | 0.2% | Materials |
GS The Goldman Sachs Group | $1,959,024 | $39,443 ▼ | -2.0% | 1,937 | 0.2% | Finance |
XOM ExxonMobil | $1,919,885 | $96,254 ▼ | -4.8% | 14,042 | 0.2% | Energy |
GLD SPDR Gold Shares | $1,868,423 | $444,266 ▲ | 31.2% | 5,072 | 0.2% | ETF |
COST Costco Wholesale | $1,865,099 | $38,350 ▼ | -2.0% | 1,994 | 0.2% | Consumer Staples |
PRINCIPAL FINANCIAL GROUP IN
| $1,849,074 | $7,006 ▲ | 0.4% | 17,156 | 0.2% | COM |
IJH iShares Core S&P Mid-Cap ETF | $1,836,118 | $193,775 ▼ | -9.5% | 23,812 | 0.2% | ETF |
VELO3D INC
| $1,816,934 | | 0.0% | 103,529 | 0.2% | COM NEW |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,802,370 | $1,531,325 ▲ | 565.0% | 10,972 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $1,795,758 | $1,018,439 ▲ | 131.0% | 33,812 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,774,076 | $1,025,338 ▼ | -36.6% | 8,338 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,737,863 | $1,737,863 ▲ | New Holding | 71,991 | 0.2% | ETF |
DIS Walt Disney | $1,688,663 | $84,602 ▲ | 5.3% | 17,545 | 0.2% | Communication Services |
TSLA Tesla | $1,685,858 | $194,749 ▲ | 13.1% | 4,008 | 0.2% | Consumer Discretionary |
XLI Industrial Select Sector SPDR Fund | $1,667,075 | $692,948 ▼ | -29.4% | 9,000 | 0.2% | ETF |
WALMART INC
| $1,663,786 | $81,094 ▼ | -4.6% | 14,690 | 0.2% | COM |
RNR RenaissanceRe | $1,660,239 | $27,570 ▼ | -1.6% | 5,239 | 0.2% | Finance |
XES SPDR S&P Oil & Gas Equipment & Services ETF | $1,644,920 | $100,426 ▼ | -5.8% | 14,676 | 0.2% | ETF |
