VV Vanguard Large-Cap ETF | $67,927,863 | $724,091 ▲ | 1.1% | 238,093 | 24.1% | ETF |
SCHB Schwab US Broad Market ETF | $30,050,801 | $11,320,919 ▲ | 60.4% | 1,261,049 | 10.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $17,818,815 | $2,440,866 ▼ | -12.0% | 421,448 | 6.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,589,104 | $144,345 ▲ | 1.5% | 361,853 | 3.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,643,255 | $544,754 ▼ | -5.9% | 165,137 | 3.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,003,158 | $188,083 ▲ | 2.4% | 80,677 | 2.8% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $7,631,077 | $2,865,816 ▼ | -27.3% | 141,421 | 2.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,193,393 | $399,011 ▲ | 5.9% | 86,751 | 2.6% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $6,036,408 | $190,027 ▲ | 3.3% | 155,018 | 2.1% | ETF |
URA Global X Uranium ETF | $5,762,739 | $70,013 ▲ | 1.2% | 148,486 | 2.0% | ETF |
VGK Vanguard FTSE Europe ETF | $5,445,538 | $4,638,220 ▲ | 574.5% | 70,265 | 1.9% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,535,452 | $630,493 ▼ | -12.2% | 15,948 | 1.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,311,683 | $11,051 ▲ | 0.3% | 54,235 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,111,792 | $33,364 ▲ | 0.8% | 6,655 | 1.5% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,804,735 | $141,397 ▲ | 3.9% | 72,114 | 1.4% | Manufacturing |
AXON Axon Enterprise | $3,286,094 | $149,857 ▼ | -4.4% | 3,969 | 1.2% | Aerospace |
VNQ Vanguard Real Estate ETF | $3,149,518 | $15,853 ▲ | 0.5% | 35,364 | 1.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,105,605 | $762,970 ▼ | -19.7% | 11,214 | 1.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,733,511 | $1,259,758 ▼ | -31.5% | 97,451 | 1.0% | ETF |
FLIN Franklin FTSE India ETF | $2,694,101 | $1,088,315 ▲ | 67.8% | 67,640 | 1.0% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $2,375,491 | $163,483 ▼ | -6.4% | 8,820 | 0.8% | ETF |
SCHA Schwab US Small-Cap ETF | $2,160,822 | $1,473,446 ▼ | -40.5% | 85,408 | 0.8% | ETF |
IDCC InterDigital | $2,133,459 | $28,252 ▼ | -1.3% | 9,515 | 0.8% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,119,085 | $96,301 ▼ | -4.3% | 86,919 | 0.8% | ETF |
MCHI iShares MSCI China ETF | $2,100,021 | $1,024,141 ▲ | 95.2% | 38,113 | 0.7% | ETF |
KBWB Invesco KBW Bank ETF | $2,046,327 | $1,057,183 ▲ | 106.9% | 28,572 | 0.7% | Manufacturing |
CPRX Catalyst Pharmaceuticals | $1,981,188 | $104,702 ▼ | -5.0% | 91,299 | 0.7% | Medical |
KRE SPDR S&P Regional Banking ETF | $1,925,780 | $1,033,564 ▲ | 115.8% | 32,426 | 0.7% | ETF |
NVDA NVIDIA | $1,846,431 | $89,896 ▼ | -4.6% | 11,687 | 0.7% | Computer and Technology |
FBT First Trust NYSE Arca Biotechnology Index Fund | $1,786,407 | $69,211 ▼ | -3.7% | 11,073 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,707,927 | $497,140 ▲ | 41.1% | 16,061 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,684,502 | $1,242 ▼ | -0.1% | 2,713 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $1,674,356 | $333,283 ▼ | -16.6% | 16,026 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,562,200 | $203,025 ▼ | -11.5% | 5,140 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,348,839 | $5,352 ▼ | -0.4% | 17,139 | 0.5% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,326,406 | $299,532 ▼ | -18.4% | 16,699 | 0.5% | ETF |
SOXX iShares Semiconductor ETF | $1,260,097 | $64,688 ▼ | -4.9% | 5,279 | 0.4% | ETF |
GDX VanEck Gold Miners ETF | $1,257,086 | $63,200 ▼ | -4.8% | 24,147 | 0.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,235,810 | $31,872 ▲ | 2.6% | 29,119 | 0.4% | ETF |
SIL Global X Silver Miners ETF | $1,216,315 | $60,320 ▲ | 5.2% | 25,266 | 0.4% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,195,367 | $151,382 ▲ | 14.5% | 24,992 | 0.4% | Finance |
META Meta Platforms | $1,192,778 | $33,215 ▲ | 2.9% | 1,616 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,188,887 | $14,769 ▼ | -1.2% | 2,093 | 0.4% | ETF |
CYBR CyberArk Software | $1,159,201 | $4,883 ▼ | -0.4% | 2,849 | 0.4% | Computer and Technology |
MSFT Microsoft | $1,157,486 | $38,798 ▼ | -3.2% | 2,327 | 0.4% | Computer and Technology |
AVGO Broadcom | $1,063,837 | $54,860 ▼ | -4.9% | 3,859 | 0.4% | Computer and Technology |
VUG Vanguard Growth ETF | $1,055,229 | $1,055,229 ▲ | New Holding | 2,407 | 0.4% | ETF |
MELI MercadoLibre | $1,048,066 | $23,523 ▼ | -2.2% | 401 | 0.4% | Retail/Wholesale |
CSCO Cisco Systems | $1,024,604 | $9,505 ▲ | 0.9% | 14,768 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $963,282 | $14,573 ▼ | -1.5% | 1,983 | 0.3% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $950,817 | $350,968 ▼ | -27.0% | 9,975 | 0.3% | ETF |
GILD Gilead Sciences | $860,043 | $84,596 ▼ | -9.0% | 7,757 | 0.3% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $786,508 | $786,508 ▲ | New Holding | 26,926 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $722,206 | $32,675 ▼ | -4.3% | 31,076 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $712,627 | $43,166 ▼ | -5.7% | 33,678 | 0.3% | ETF |
TPR Tapestry | $701,711 | | 0.0% | 7,991 | 0.2% | Retail/Wholesale |
DVY iShares Select Dividend ETF | $676,269 | $6,773 ▲ | 1.0% | 5,092 | 0.2% | ETF |
CVX Chevron | $639,460 | $49,112 ▲ | 8.3% | 4,466 | 0.2% | Energy |
TFI SPDR Nuveen ICE Municipal Bond ETF | $590,283 | $171,313 ▼ | -22.5% | 13,214 | 0.2% | Finance |
GOOG Alphabet | $573,679 | $32,285 ▲ | 6.0% | 3,234 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $572,259 | $68,036 ▼ | -10.6% | 9,227 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $560,446 | | 0.0% | 1,320 | 0.2% | ETF |
SMB VanEck Short Muni ETF | $551,664 | $18,554 ▲ | 3.5% | 31,962 | 0.2% | ETF |
HALO Halozyme Therapeutics | $547,979 | $96,289 ▼ | -14.9% | 10,534 | 0.2% | Medical |
HUBS HubSpot | $538,261 | $236,011 ▼ | -30.5% | 967 | 0.2% | Computer and Technology |
TSLA Tesla | $538,116 | $107,687 ▲ | 25.0% | 1,694 | 0.2% | Auto/Tires/Trucks |
NTRS Northern Trust | $534,039 | | 0.0% | 4,212 | 0.2% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $521,527 | $529,785 ▼ | -50.4% | 5,242 | 0.2% | ETF |
BMY Bristol Myers Squibb | $514,546 | $11,850 ▼ | -2.3% | 11,116 | 0.2% | Medical |
VTV Vanguard Value ETF | $513,960 | $25,097 ▼ | -4.7% | 2,908 | 0.2% | ETF |
NBIX Neurocrine Biosciences | $501,126 | $347,659 ▼ | -41.0% | 3,987 | 0.2% | Medical |
ONTO Onto Innovation | $500,613 | $286,641 ▼ | -36.4% | 4,960 | 0.2% | Computer and Technology |
LMT Lockheed Martin | $478,887 | $478,887 ▲ | New Holding | 1,034 | 0.2% | Aerospace |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $478,179 | $3,224 ▼ | -0.7% | 14,240 | 0.2% | ETF |
ORCL Oracle | $471,804 | $219 ▲ | 0.0% | 2,158 | 0.2% | Computer and Technology |
C Citigroup | $453,179 | | 0.0% | 5,324 | 0.2% | Financial Services |
CORT Corcept Therapeutics | $448,694 | $42,205 ▲ | 10.4% | 6,113 | 0.2% | Medical |
PNC The PNC Financial Services Group | $446,409 | $18,453 ▲ | 4.3% | 2,395 | 0.2% | Finance |
GMED Globus Medical | $432,085 | $175,879 ▼ | -28.9% | 7,321 | 0.2% | Medical |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $427,128 | $604 ▼ | -0.1% | 14,148 | 0.2% | ETF |
IOT Samsara | $425,169 | $231,202 ▼ | -35.2% | 10,688 | 0.2% | Computer and Technology |
VZ Verizon Communications | $417,556 | $218,514 ▲ | 109.8% | 9,650 | 0.1% | Computer and Technology |
FITB Fifth Third Bancorp | $410,967 | $41 ▲ | 0.0% | 9,992 | 0.1% | Finance |
KVUE Kenvue | $391,731 | $8,414 ▲ | 2.2% | 18,716 | 0.1% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $383,390 | $601,927 ▼ | -61.1% | 1,514 | 0.1% | ETF |
PGR Progressive | $381,343 | | 0.0% | 1,429 | 0.1% | Finance |
SHOP Shopify | $379,040 | $19,840 ▲ | 5.5% | 3,286 | 0.1% | Computer and Technology |
XSD SPDR S&P Semiconductor ETF | $376,044 | $58,228 ▲ | 18.3% | 1,466 | 0.1% | ETF |
STT State Street | $368,787 | | 0.0% | 3,468 | 0.1% | Finance |
AEP American Electric Power | $354,755 | $24,384 ▲ | 7.4% | 3,419 | 0.1% | Utilities |
DINO HF Sinclair | $348,441 | $16,227 ▲ | 4.9% | 8,482 | 0.1% | Energy |
PRK Park National | $341,378 | | 0.0% | 2,041 | 0.1% | Finance |
PODD Insulet | $328,946 | $89,541 ▼ | -21.4% | 1,047 | 0.1% | Medical |
KMB Kimberly-Clark | $325,976 | $258 ▲ | 0.1% | 2,529 | 0.1% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $317,487 | $78,470 ▼ | -19.8% | 2,905 | 0.1% | ETF |
KO CocaCola | $310,871 | $71 ▲ | 0.0% | 4,394 | 0.1% | Consumer Staples |
IWB iShares Russell 1000 ETF | $310,027 | | 0.0% | 913 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $298,409 | $143,269 ▼ | -32.4% | 1,458 | 0.1% | ETF |
MDT Medtronic | $293,414 | | 0.0% | 3,366 | 0.1% | Medical |
TEAM Atlassian | $292,450 | $26,199 ▼ | -8.2% | 1,440 | 0.1% | Computer and Technology |
