VV Vanguard Large-Cap ETF | $73,263,040 | $36,328 ▼ | 0.0% | 237,975 | 24.5% | ETF |
SCHB Schwab US Broad Market ETF | $32,732,450 | $310,885 ▲ | 1.0% | 1,273,141 | 11.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $17,498,546 | $1,335,963 ▼ | -7.1% | 391,554 | 5.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,979,768 | $101,174 ▲ | 1.0% | 365,559 | 3.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,393,281 | $743,746 ▼ | -8.1% | 151,695 | 2.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $8,238,578 | $6,461 ▲ | 0.1% | 141,532 | 2.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,127,167 | $39,298 ▲ | 0.5% | 81,069 | 2.7% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,449,707 | $153,080 ▲ | 2.1% | 88,571 | 2.5% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $6,301,121 | $215,106 ▲ | 3.5% | 160,497 | 2.1% | ETF |
URA Global X Uranium ETF | $6,300,016 | $778,308 ▼ | -11.0% | 132,159 | 2.1% | ETF |
VGK Vanguard FTSE Europe ETF | $6,259,618 | $652,448 ▲ | 11.6% | 78,441 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,336,166 | $97,262 ▼ | -2.2% | 6,509 | 1.5% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,153,562 | $181,441 ▼ | -4.2% | 51,965 | 1.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,121,580 | $563,783 ▼ | -12.0% | 14,029 | 1.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,790,478 | $33,727 ▼ | -0.9% | 71,478 | 1.3% | Manufacturing |
VNQ Vanguard Real Estate ETF | $3,254,735 | $21,758 ▲ | 0.7% | 35,602 | 1.1% | ETF |
IDCC InterDigital | $3,186,726 | $98,042 ▼ | -3.0% | 9,231 | 1.1% | Computer and Technology |
AXON Axon Enterprise | $2,842,572 | $5,741 ▼ | -0.2% | 3,961 | 1.0% | Aerospace |
MCHI iShares MSCI China ETF | $2,755,751 | $246,015 ▲ | 9.8% | 41,849 | 0.9% | ETF |
FLIN Franklin FTSE India ETF | $2,721,723 | $199,427 ▲ | 7.9% | 72,988 | 0.9% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,622,972 | $265,486 ▼ | -9.2% | 88,494 | 0.9% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,429,472 | $908,039 ▼ | -27.2% | 8,163 | 0.8% | ETF |
KBWB Invesco KBW Bank ETF | $2,357,093 | $122,477 ▲ | 5.5% | 30,138 | 0.8% | Manufacturing |
FDN First Trust Dow Jones Internet Index Fund | $2,306,441 | $161,748 ▼ | -6.6% | 8,242 | 0.8% | ETF |
KRE SPDR S&P Regional Banking ETF | $2,211,575 | $159,010 ▲ | 7.7% | 34,938 | 0.7% | ETF |
NVDA NVIDIA | $2,140,635 | $39,928 ▼ | -1.8% | 11,473 | 0.7% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,024,541 | $96,282 ▼ | -4.5% | 82,973 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $2,009,248 | $373,637 ▼ | -15.7% | 72,016 | 0.7% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $1,935,615 | $49,663 ▼ | -2.5% | 10,796 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,876,231 | $161,238 ▲ | 9.4% | 17,571 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,866,678 | $50,867 ▲ | 2.8% | 2,789 | 0.6% | ETF |
GDX VanEck Gold Miners ETF | $1,773,235 | $71,586 ▼ | -3.9% | 23,210 | 0.6% | ETF |
SIL Global X Silver Miners ETF | $1,727,101 | $82,734 ▼ | -4.6% | 24,111 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,686,794 | | 0.0% | 5,140 | 0.6% | ETF |
CPRX Catalyst Pharmaceuticals | $1,643,019 | $155,571 ▼ | -8.6% | 83,402 | 0.6% | Medical |
MUB iShares National Muni Bond ETF | $1,596,924 | $109,685 ▼ | -6.4% | 14,996 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,480,825 | $128,387 ▲ | 9.5% | 18,766 | 0.5% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,479,341 | $274,227 ▲ | 22.8% | 30,679 | 0.5% | Finance |
VUG Vanguard Growth ETF | $1,399,022 | $244,601 ▲ | 21.2% | 2,917 | 0.5% | ETF |
CYBR CyberArk Software | $1,369,247 | $7,247 ▼ | -0.5% | 2,834 | 0.5% | Computer and Technology |
SOXX iShares Semiconductor ETF | $1,333,097 | $98,145 ▼ | -6.9% | 4,917 | 0.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,287,352 | $6,116 ▲ | 0.5% | 29,258 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,273,750 | $7,961 ▼ | -0.6% | 2,080 | 0.4% | ETF |
AVGO Broadcom | $1,270,964 | $2,310 ▼ | -0.2% | 3,852 | 0.4% | Computer and Technology |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,262,896 | $129,951 ▼ | -9.3% | 15,141 | 0.4% | ETF |
MSFT Microsoft | $1,174,303 | $31,080 ▼ | -2.6% | 2,267 | 0.4% | Computer and Technology |
META Meta Platforms | $1,172,834 | $13,954 ▼ | -1.2% | 1,597 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,023,579 | $26,645 ▲ | 2.7% | 2,036 | 0.3% | Finance |
CSCO Cisco Systems | $1,020,142 | $9,716 ▲ | 1.0% | 14,910 | 0.3% | Computer and Technology |
CVX Chevron | $986,905 | $293,354 ▲ | 42.3% | 6,355 | 0.3% | Energy |
MELI MercadoLibre | $923,091 | $14,022 ▼ | -1.5% | 395 | 0.3% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $905,319 | $46,110 ▲ | 5.4% | 28,371 | 0.3% | ETF |
HALO Halozyme Therapeutics | $815,101 | $42,537 ▲ | 5.5% | 11,114 | 0.3% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $807,758 | $234,730 ▼ | -22.5% | 7,729 | 0.3% | ETF |
TSLA Tesla | $780,039 | $26,683 ▲ | 3.5% | 1,754 | 0.3% | Auto/Tires/Trucks |
XLK Technology Select Sector SPDR Fund | $761,868 | $335,132 ▲ | 78.5% | 2,703 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $726,537 | $2,816 ▼ | -0.4% | 30,956 | 0.2% | ETF |
GOOG Alphabet | $722,613 | $65,028 ▼ | -8.3% | 2,967 | 0.2% | Computer and Technology |
SCHH Schwab U.S. REIT ETF | $720,529 | $5,910 ▼ | -0.8% | 33,404 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $717,179 | $6,395 ▼ | -0.9% | 5,047 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $692,778 | $74,477 ▲ | 12.0% | 1,479 | 0.2% | ETF |
NBIX Neurocrine Biosciences | $655,715 | $96,020 ▲ | 17.2% | 4,671 | 0.2% | Medical |
CORT Corcept Therapeutics | $614,349 | $106,298 ▲ | 20.9% | 7,392 | 0.2% | Medical |
ORCL Oracle | $592,854 | $14,062 ▼ | -2.3% | 2,108 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $575,985 | $26,169 ▼ | -4.3% | 8,826 | 0.2% | ETF |
NTRS Northern Trust | $566,935 | | 0.0% | 4,212 | 0.2% | Finance |
SMB VanEck Short Muni ETF | $546,831 | $9,947 ▼ | -1.8% | 31,391 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $538,242 | $41,471 ▼ | -7.2% | 4,867 | 0.2% | ETF |
SHOPIFY INC
| $534,699 | $46,366 ▲ | 9.5% | 3,598 | 0.2% | CL A SUB VTG SHS |
PNC The PNC Financial Services Group | $533,184 | $52,033 ▲ | 10.8% | 2,654 | 0.2% | Finance |
GILD Gilead Sciences | $505,933 | $355,085 ▼ | -41.2% | 4,558 | 0.2% | Medical |
GMED Globus Medical | $493,725 | $74,451 ▲ | 17.8% | 8,621 | 0.2% | Medical |
TPR Tapestry | $485,896 | $418,763 ▼ | -46.3% | 4,292 | 0.2% | Retail/Wholesale |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $482,085 | $508 ▼ | -0.1% | 14,225 | 0.2% | ETF |
FITB Fifth Third Bancorp | $480,818 | $35,684 ▲ | 8.0% | 10,793 | 0.2% | Finance |
XSD SPDR S&P Semiconductor ETF | $473,574 | $5,744 ▲ | 1.2% | 1,484 | 0.2% | ETF |
XOM Exxon Mobil | $465,724 | $207,552 ▲ | 80.4% | 4,131 | 0.2% | Energy |
ZETA GLOBAL HOLDINGS CORP
| $460,149 | $133,169 ▲ | 40.7% | 23,158 | 0.2% | CL A |
RIO Rio Tinto | $458,241 | $458,241 ▲ | New Holding | 6,942 | 0.2% | Basic Materials |
TFI SPDR Nuveen ICE Municipal Bond ETF | $452,510 | $149,652 ▼ | -24.9% | 9,930 | 0.2% | Finance |
IWB iShares Russell 1000 ETF | $451,002 | $117,319 ▲ | 35.2% | 1,234 | 0.2% | ETF |
VTV Vanguard Value ETF | $442,914 | $99,399 ▼ | -18.3% | 2,375 | 0.1% | ETF |
ABBV AbbVie | $431,062 | $431,062 ▲ | New Holding | 1,862 | 0.1% | Medical |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $428,482 | $61 ▼ | 0.0% | 14,146 | 0.1% | ETF |
APAM Artisan Partners Asset Management | $427,099 | $427,099 ▲ | New Holding | 9,841 | 0.1% | Finance |
XLF Financial Select Sector SPDR Fund | $398,876 | $398,876 ▲ | New Holding | 7,404 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $387,033 | $387,033 ▲ | New Holding | 1,227 | 0.1% | Finance |
MDT Medtronic | $374,579 | $54,001 ▲ | 16.8% | 3,933 | 0.1% | Medical |
PODD Insulet | $372,020 | $48,779 ▲ | 15.1% | 1,205 | 0.1% | Medical |
ETON Eton Pharmaceuticals | $368,715 | $368,715 ▲ | New Holding | 16,968 | 0.1% | Medical |
ETD Ethan Allen Interiors | $368,250 | $368,250 ▲ | New Holding | 12,500 | 0.1% | Retail/Wholesale |
PGR Progressive | $352,645 | $247 ▼ | -0.1% | 1,428 | 0.1% | Finance |
UNH UnitedHealth Group | $338,739 | $45,925 ▲ | 15.7% | 981 | 0.1% | Medical |
C Citigroup | $337,386 | $203,000 ▼ | -37.6% | 3,324 | 0.1% | Financial Services |
PRK Park National | $331,724 | | 0.0% | 2,041 | 0.1% | Finance |
THE CAMPBELLS COMPANY
| $329,222 | $329,222 ▲ | New Holding | 10,425 | 0.1% | COM |
HUBS HubSpot | $326,057 | $126,306 ▼ | -27.9% | 697 | 0.1% | Computer and Technology |
AEP American Electric Power | $325,125 | $59,513 ▼ | -15.5% | 2,890 | 0.1% | Utilities |
CMA Comerica | $321,016 | $321,016 ▲ | New Holding | 4,685 | 0.1% | Finance |
FMC FMC | $319,317 | $319,317 ▲ | New Holding | 9,495 | 0.1% | Consumer Staples |
