VV Vanguard Large-Cap ETF | $56,750,615 | $7,152,058 ▼ | -11.2% | 161,292 | 14.5% | ETF |
SCHB Schwab US Broad Market ETF | $35,425,337 | $515,944 ▼ | -1.4% | 1,208,643 | 9.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $17,520,400 | $889,404 ▼ | -4.8% | 318,553 | 4.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $14,774,789 | $255,448 ▲ | 1.8% | 71,026 | 3.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,690,016 | $1,235,921 ▲ | 13.1% | 113,074 | 2.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $10,503,248 | $20,787 ▼ | -0.2% | 322,879 | 2.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9,192,263 | $712,856 ▲ | 8.4% | 117,383 | 2.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $9,119,355 | $27,174 ▲ | 0.3% | 137,257 | 2.3% | ETF |
VGK Vanguard FTSE Europe ETF | $7,758,151 | $469,846 ▲ | 6.4% | 89,380 | 2.0% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $6,645,236 | $43,513 ▲ | 0.7% | 160,049 | 1.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $6,094,654 | $1,302,739 ▲ | 27.2% | 91,251 | 1.6% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $6,072,610 | $6,072,610 ▲ | New Holding | 314,643 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $5,716,389 | $46,718 ▲ | 0.8% | 7,464 | 1.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,568,597 | $811,137 ▼ | -12.7% | 91,094 | 1.4% | ETF |
QQQ Invesco QQQ | $4,908,412 | $4,908,412 ▲ | New Holding | 6,635 | 1.3% | ETF |
SDY SPDR S&P Dividend ETF | $4,832,522 | $1,725,535 ▼ | -26.3% | 32,991 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,496,466 | $115,920 ▼ | -2.5% | 5,896 | 1.2% | ETF |
MCHI iShares MSCI China ETF | $4,307,843 | $494,758 ▲ | 13.0% | 82,542 | 1.1% | ETF |
PPA Invesco Aerospace & Defense ETF | $4,275,552 | $35,408 ▼ | -0.8% | 27,652 | 1.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,214,683 | $68,521 ▲ | 1.7% | 54,559 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,121,310 | $135,495 ▼ | -3.2% | 30,295 | 1.1% | ETF |
URA Global X Uranium ETF | $4,101,288 | $66,510 ▲ | 1.6% | 102,918 | 1.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,973,399 | $14,959 ▼ | -0.4% | 77,560 | 1.0% | ETF |
FLIN Franklin FTSE India ETF | $3,862,831 | $49,431 ▲ | 1.3% | 115,343 | 1.0% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $3,780,018 | $143,946 ▲ | 4.0% | 19,091 | 1.0% | ETF |
GDX VanEck Gold Miners ETF | $3,723,477 | $435,221 ▲ | 13.2% | 42,409 | 1.0% | ETF |
SIL Global X Silver Miners ETF | $3,531,491 | $351,954 ▲ | 11.1% | 41,059 | 0.9% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,495,853 | $17,526 ▼ | -0.5% | 11,968 | 0.9% | ETF |
NVDA NVIDIA | $3,381,459 | $89,755 ▲ | 2.7% | 14,806 | 0.9% | Technology |
JIRE JPMorgan International Research Enhanced Equity ETF | $3,363,630 | $76,902 ▲ | 2.3% | 40,940 | 0.9% | ETF |
PANW Palo Alto Networks | $3,281,431 | $77,874 ▼ | -2.3% | 8,259 | 0.8% | Technology |
AVGO Broadcom | $3,056,643 | $56,891 ▼ | -1.8% | 8,704 | 0.8% | Technology |
VUG Vanguard Growth ETF | $3,025,443 | $133,183 ▲ | 4.6% | 33,575 | 0.8% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $2,908,554 | $72,149 ▼ | -2.4% | 10,683 | 0.7% | ETF |
KBWB Invesco KBW Bank ETF | $2,804,357 | $5,059 ▲ | 0.2% | 32,149 | 0.7% | ETF |
ABBV AbbVie | $2,500,463 | $2,046,618 ▲ | 451.0% | 9,559 | 0.6% | Healthcare |
SPACE EXPLORATION TECHN CORP
| $2,459,018 | $2,056,071 ▲ | 510.3% | 16,300 | 0.6% | CLASS A COM STK |
FDN First Trust Dow Jones Internet Index Fund | $2,455,575 | $14,999 ▼ | -0.6% | 8,513 | 0.6% | ETF |
LIT Global X Lithium & Battery Tech ETF | $2,446,083 | $88,057 ▼ | -3.5% | 35,751 | 0.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,343,865 | $18,581 ▲ | 0.8% | 6,938 | 0.6% | ETF |
COPX Global X Copper Miners ETF | $2,303,586 | $275,953 ▲ | 13.6% | 27,197 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,298,016 | $145,163 ▼ | -5.9% | 67,549 | 0.6% | ETF |
MSFT Microsoft | $2,267,833 | $247,195 ▼ | -9.8% | 4,422 | 0.6% | Technology |
XME SPDR S&P Metals & Mining ETF | $2,143,278 | $498,124 ▼ | -18.9% | 20,696 | 0.5% | ETF |
SOXX iShares Semiconductor ETF | $2,067,575 | $187,651 ▼ | -8.3% | 3,636 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,878,425 | $27,810 ▼ | -1.5% | 52,280 | 0.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,803,482 | $36,673 ▼ | -2.0% | 75,586 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,782,879 | $23,951 ▲ | 1.4% | 4,764 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $1,725,530 | $135,381 ▼ | -7.3% | 52,882 | 0.4% | ETF |
REMX VanEck Rare Earth and Strategic Metals ETF | $1,653,474 | $421,353 ▼ | -20.3% | 25,731 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,597,580 | $48,716 ▼ | -3.0% | 15,282 | 0.4% | ETF |
CSCO Cisco Systems | $1,538,014 | $17,221 ▼ | -1.1% | 14,290 | 0.4% | Technology |
ETON Eton Pharmaceuticals | $1,440,587 | $44,848 ▼ | -3.0% | 27,978 | 0.4% | Healthcare |
XOM ExxonMobil | $1,436,775 | $52,243 ▼ | -3.5% | 8,828 | 0.4% | Energy |
AXON Axon Enterprise | $1,415,032 | $27,887 ▼ | -1.9% | 3,349 | 0.4% | Industrials |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,346,786 | $198,962 ▲ | 17.3% | 28,870 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,310,357 | $77,038 ▼ | -5.6% | 12,961 | 0.3% | ETF |
KINIKSA PHARMACEUTICALS INTL
| $1,309,331 | $20,518 ▼ | -1.5% | 17,549 | 0.3% | ORD SHS CL A |
HALO Halozyme Therapeutics | $1,283,400 | $26,496 ▼ | -2.0% | 11,625 | 0.3% | Healthcare |
JPM JPMorgan Chase & Co. | $1,276,207 | $16,209 ▲ | 1.3% | 3,858 | 0.3% | Finance |
APH Amphenol | $1,276,203 | $658,207 ▲ | 106.5% | 15,139 | 0.3% | Technology |
CVX Chevron | $1,253,500 | $35,943 ▲ | 3.0% | 6,138 | 0.3% | Energy |
BSV Vanguard Short-Term Bond ETF | $1,220,184 | $48,285 ▼ | -3.8% | 15,971 | 0.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,210,744 | $39,245 ▲ | 3.3% | 26,686 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,184,536 | $71,493 ▼ | -5.7% | 1,690 | 0.3% | ETF |
AMD Advanced Micro Devices | $1,152,786 | $37,937 ▼ | -3.2% | 1,884 | 0.3% | Technology |
MU Micron Technology | $1,136,727 | $95,881 ▼ | -7.8% | 1,067 | 0.3% | Technology |
SANDISK CORP
| $1,115,304 | $288,831 ▲ | 34.9% | 641 | 0.3% | COM |
IWF iShares Russell 1000 Growth ETF | $1,101,787 | | 0.0% | 8,796 | 0.3% | ETF |
ZETA GLOBAL HOLDINGS CORP
| $1,085,724 | $67,402 ▲ | 6.6% | 34,391 | 0.3% | CL A |
MA Mastercard | $890,162 | $21,509 ▲ | 2.5% | 1,614 | 0.2% | Finance |
ASTERA LABS INC
| $889,569 | $40,581 ▼ | -4.4% | 2,499 | 0.2% | COM |
COST Costco Wholesale | $884,916 | $18,208 ▲ | 2.1% | 972 | 0.2% | Consumer Staples |
TLT iShares 20+ Year Treasury Bond ETF | $868,569 | $283,897 ▲ | 48.6% | 11,167 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $845,444 | $24,664 ▲ | 3.0% | 4,319 | 0.2% | ETF |
MS Morgan Stanley | $839,435 | $25,768 ▲ | 3.2% | 4,463 | 0.2% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $836,949 | $45,880 ▲ | 5.8% | 37,871 | 0.2% | ETF |
RIO Rio Tinto | $808,432 | $28,910 ▲ | 3.7% | 8,585 | 0.2% | Materials |
META Meta Platforms | $765,441 | $147,869 ▼ | -16.2% | 1,056 | 0.2% | Communication Services |
GOOG Alphabet | $764,317 | $23,512 ▲ | 3.2% | 2,243 | 0.2% | Communication Services |
NBIX Neurocrine Biosciences | $752,745 | $6,383 ▲ | 0.9% | 5,307 | 0.2% | Healthcare |
FITB Fifth Third Bancorp | $721,177 | $20,182 ▼ | -2.7% | 14,258 | 0.2% | Finance |
PHM PulteGroup | $700,770 | $8,937 ▲ | 1.3% | 6,038 | 0.2% | Consumer Discretionary |
TXN Texas Instruments | $690,444 | $29,410 ▲ | 4.4% | 2,465 | 0.2% | Technology |
QUAL iShares MSCI USA Quality Factor ETF | $689,833 | | 0.0% | 3,104 | 0.2% | ETF |
GMED Globus Medical | $680,916 | $119,915 ▼ | -15.0% | 9,091 | 0.2% | Healthcare |
IJH iShares Core S&P Mid-Cap ETF | $672,661 | $31,226 ▲ | 4.9% | 9,349 | 0.2% | ETF |
LLY Eli Lilly and Company | $672,425 | $35,878 ▼ | -5.1% | 581 | 0.2% | Healthcare |
NTRS Northern Trust | $663,915 | | 0.0% | 3,920 | 0.2% | Finance |
ABT Abbott Laboratories | $657,982 | $657,982 ▲ | New Holding | 6,658 | 0.2% | Healthcare |
JEPI JPMorgan Equity Premium Income ETF | $657,774 | $66,902 ▼ | -9.2% | 11,700 | 0.2% | ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $655,610 | $65,373 ▼ | -9.1% | 31,741 | 0.2% | ETF |
SIMO Silicon Motion Technology | $637,280 | $39,760 ▼ | -5.9% | 2,276 | 0.2% | Technology |
PTCT PTC Therapeutics | $634,391 | $50,788 ▼ | -7.4% | 9,793 | 0.2% | Healthcare |
GILD Gilead Sciences | $629,103 | $17,736 ▼ | -2.7% | 4,221 | 0.2% | Healthcare |
SLYG SPDR S&P 600 Small Cap Growth ETF | $623,635 | $42,039 ▲ | 7.2% | 5,830 | 0.2% | ETF |
IOT Samsara | $596,353 | $73,324 ▲ | 14.0% | 15,640 | 0.2% | Technology |
INCY Incyte | $592,795 | $8,616 ▼ | -1.4% | 4,885 | 0.2% | Healthcare |
SPYG SPDR Portfolio S&P 500 Growth ETF | $580,938 | $54,894 ▼ | -8.6% | 4,720 | 0.1% | ETF |
OPRA Opera | $572,227 | $116,239 ▲ | 25.5% | 32,476 | 0.1% | Communication Services |
