VV Vanguard Large-Cap ETF | $62,460,493 | $7,379,953 â–¼ | -10.6% | 181,619 | 16.2% | ETF |
SCHB Schwab US Broad Market ETF | $35,512,081 | $1,176,789 â–¼ | -3.2% | 1,226,246 | 9.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $18,413,142 | $1,686,824 â–¼ | -8.4% | 334,724 | 4.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $14,850,880 | $5,501,366 â–² | 58.8% | 69,798 | 3.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $10,258,759 | $2,024,082 â–¼ | -16.5% | 323,518 | 2.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,898,099 | $773,925 â–² | 8.5% | 100,001 | 2.6% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $9,565,675 | $16,077 â–² | 0.2% | 136,848 | 2.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,949,342 | $609,378 â–² | 7.3% | 108,280 | 2.3% | ETF |
VGK Vanguard FTSE Europe ETF | $7,434,454 | $190,716 â–¼ | -2.5% | 83,967 | 1.9% | ETF |
SDY SPDR S&P Dividend ETF | $6,813,251 | $6,813,251 â–² | New Holding | 44,771 | 1.8% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $6,485,638 | $593,942 â–¼ | -8.4% | 159,001 | 1.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,344,251 | $1,606,078 â–¼ | -20.2% | 104,363 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $5,544,115 | $3,465,914 â–² | 166.8% | 7,403 | 1.4% | ETF |
PPA Invesco Aerospace & Defense ETF | $4,925,179 | $412,831 â–² | 9.1% | 27,881 | 1.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $4,908,144 | $1,501,600 â–² | 44.1% | 71,746 | 1.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $4,640,744 | $4,245,945 â–² | 1,075.5% | 31,291 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,516,465 | $103,801 â–² | 2.4% | 6,048 | 1.2% | Finance |
URA Global X Uranium ETF | $4,424,587 | $44,399 â–² | 1.0% | 101,249 | 1.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,241,698 | $75,553 â–² | 1.8% | 53,672 | 1.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,080,223 | $125,050 â–² | 3.2% | 77,852 | 1.1% | Manufacturing |
FLIN Franklin FTSE India ETF | $4,050,242 | $881,672 â–² | 27.8% | 113,867 | 1.1% | ETF |
MCHI iShares MSCI China ETF | $3,727,968 | $795,935 â–² | 27.1% | 73,062 | 1.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,684,176 | $253,923 â–¼ | -6.4% | 12,028 | 1.0% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $3,669,311 | $3,669,311 â–² | New Holding | 18,364 | 1.0% | ETF |
AVGO Broadcom | $3,349,025 | $1,906,066 â–² | 132.1% | 8,866 | 0.9% | Computer and Technology |
JIRE JPMorgan International Research Enhanced Equity ETF | $3,299,930 | $3,299,930 â–² | New Holding | 40,004 | 0.9% | ETF |
KBWB Invesco KBW Bank ETF | $2,983,821 | $1,488 â–¼ | 0.0% | 32,091 | 0.8% | Manufacturing |
LIT Global X Lithium & Battery Tech ETF | $2,899,335 | $1,331,621 â–² | 84.9% | 37,038 | 0.8% | ETF |
NVDA NVIDIA | $2,883,968 | $706,935 â–² | 32.5% | 14,413 | 0.8% | Computer and Technology |
PANW Palo Alto Networks | $2,883,324 | $853,573 â–² | 42.1% | 8,455 | 0.8% | Computer and Technology |
SIL Global X Silver Miners ETF | $2,863,454 | $1,012,554 â–² | 54.7% | 36,967 | 0.7% | ETF |
REMX VanEck Rare Earth and Strategic Metals ETF | $2,857,488 | $1,378,565 â–² | 93.2% | 32,288 | 0.7% | ETF |
GDX VanEck Gold Miners ETF | $2,825,724 | $1,023,846 â–² | 56.8% | 37,452 | 0.7% | ETF |
VUG Vanguard Growth ETF | $2,764,836 | $2,404,943 â–² | 668.2% | 32,097 | 0.7% | ETF |
XME SPDR S&P Metals & Mining ETF | $2,727,357 | $1,383,888 â–² | 103.0% | 25,506 | 0.7% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $2,713,900 | $133,117 â–² | 5.2% | 10,948 | 0.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,647,867 | $198,914 â–¼ | -7.0% | 71,816 | 0.7% | ETF |
SOXX iShares Semiconductor ETF | $2,541,346 | $171,089 â–¼ | -6.3% | 3,966 | 0.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,517,113 | $31,816 â–¼ | -1.2% | 6,883 | 0.7% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $2,267,327 | $166,774 â–² | 7.9% | 8,565 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $2,060,517 | $132,921 â–¼ | -6.1% | 57,031 | 0.5% | ETF |
AXON Axon Enterprise | $1,914,483 | $160,895 â–¼ | -7.8% | 3,415 | 0.5% | Aerospace |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,861,749 | $50,694 â–¼ | -2.7% | 77,123 | 0.5% | ETF |
COPX Global X Copper Miners ETF | $1,842,585 | $1,584,889 â–² | 615.0% | 23,939 | 0.5% | ETF |
MSFT Microsoft | $1,829,268 | $1,002,293 â–² | 121.2% | 4,904 | 0.5% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,795,347 | $270,686 â–¼ | -13.1% | 53,054 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,739,188 | $34,414 â–¼ | -1.9% | 4,700 | 0.5% | ETF |
CSCO Cisco Systems | $1,697,297 | $63,428 â–¼ | -3.6% | 14,450 | 0.4% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $1,676,690 | $93,374 â–¼ | -5.3% | 15,748 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $1,476,869 | $226,648 â–² | 18.1% | 13,723 | 0.4% | ETF |
MU Micron Technology | $1,335,514 | $548,288 â–² | 69.6% | 1,157 | 0.3% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $1,293,540 | $7,557 â–¼ | -0.6% | 16,603 | 0.3% | ETF |
APH Amphenol | $1,292,602 | $1,292,602 â–² | New Holding | 7,331 | 0.3% | Computer and Technology |
ASTERA LABS INC
| $1,262,131 | $1,262,131 â–² | New Holding | 2,613 | 0.3% | COM |
XOM ExxonMobil | $1,250,919 | $549,644 â–² | 78.4% | 9,149 | 0.3% | Energy |
JPM JPMorgan Chase & Co. | $1,246,800 | $937,473 â–² | 303.1% | 3,809 | 0.3% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,231,920 | $156,584 â–¼ | -11.3% | 25,821 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,230,662 | $148,339 â–¼ | -10.8% | 1,792 | 0.3% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,180,179 | $28,923 â–¼ | -2.4% | 24,605 | 0.3% | Finance |
KINIKSA PHARMACEUTICALS INTL
| $1,139,845 | $534,238 â–² | 88.2% | 17,824 | 0.3% | ORD SHS CL A |
AMD Advanced Micro Devices | $1,130,451 | $506,554 â–² | 81.2% | 1,946 | 0.3% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,092,199 | $819,149 â–² | 300.0% | 8,796 | 0.3% | ETF |
SANDISK CORP
| $1,080,022 | $1,080,022 â–² | New Holding | 475 | 0.3% | COM |
ETON Eton Pharmaceuticals | $1,044,334 | $349,982 â–² | 50.4% | 28,849 | 0.3% | Medical |
CVX Chevron | $988,250 | $159,791 â–¼ | -13.9% | 5,962 | 0.3% | Energy |
BRK.B Berkshire Hathaway | $973,759 | | 0.0% | 1,946 | 0.3% | Finance |
HALO Halozyme Therapeutics | $928,674 | $92,672 â–² | 11.1% | 11,865 | 0.2% | Medical |
MS Morgan Stanley | $904,307 | $904,307 â–² | New Holding | 4,326 | 0.2% | Finance |
COST Costco Wholesale | $890,448 | $890,448 â–² | New Holding | 952 | 0.2% | Retail/Wholesale |
NBIX Neurocrine Biosciences | $886,831 | $121,177 â–² | 15.8% | 5,262 | 0.2% | Medical |
PTCT PTC Therapeutics | $862,799 | $442,861 â–² | 105.5% | 10,577 | 0.2% | Medical |
GMED Globus Medical | $844,775 | $92,126 â–² | 12.2% | 10,692 | 0.2% | Medical |
SCHZ Schwab U.S. Aggregate Bond ETF | $827,938 | $52,413 â–² | 6.8% | 35,795 | 0.2% | ETF |
FITB Fifth Third Bancorp | $826,238 | $73,114 â–¼ | -8.1% | 14,657 | 0.2% | Finance |
PHM PulteGroup | $817,909 | $540,882 â–² | 195.2% | 5,961 | 0.2% | Construction |
MA Mastercard | $808,920 | $808,920 â–² | New Holding | 1,575 | 0.2% | Business Services |
SIMO Silicon Motion Technology | $805,992 | $805,992 â–² | New Holding | 2,418 | 0.2% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $798,850 | $52,202 â–¼ | -6.1% | 4,193 | 0.2% | ETF |
RIO Rio Tinto | $785,785 | $59,518 â–¼ | -7.0% | 8,278 | 0.2% | Basic Materials |
GOOG Alphabet | $768,139 | $106,706 â–¼ | -12.2% | 2,174 | 0.2% | Computer and Technology |
AIP Arteris | $763,300 | $763,300 â–² | New Holding | 15,709 | 0.2% | Computer and Technology |
UBND VictoryShares Core Plus Intermediate Bond ETF | $758,333 | $758,333 â–² | New Holding | 34,906 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $750,499 | $338,635 â–¼ | -31.1% | 7,912 | 0.2% | ETF |
LLY Eli Lilly and Company | $734,051 | $734,051 â–² | New Holding | 612 | 0.2% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $728,027 | $728,027 â–² | New Holding | 12,890 | 0.2% | ETF |
META Meta Platforms | $709,781 | $90,694 â–¼ | -11.3% | 1,260 | 0.2% | Computer and Technology |
TXN Texas Instruments | $703,445 | $703,445 â–² | New Holding | 2,360 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $687,436 | $9,947 â–² | 1.5% | 8,915 | 0.2% | ETF |
NTRS Northern Trust | $681,453 | $34,768 â–¼ | -4.9% | 3,920 | 0.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $681,111 | $681,111 â–² | New Holding | 3,104 | 0.2% | ETF |
TSLA Tesla | $674,222 | $55,519 â–¼ | -7.6% | 1,603 | 0.2% | Auto/Tires/Trucks |
TLT iShares 20+ Year Treasury Bond ETF | $649,619 | | 0.0% | 7,517 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $647,710 | $236,950 â–² | 57.7% | 5,437 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $637,860 | $95,499 â–¼ | -13.0% | 4,081 | 0.2% | ETF |
ZETA GLOBAL HOLDINGS CORP
| $634,798 | $186,114 â–² | 41.5% | 32,256 | 0.2% | CL A |
CRDO Credo Technology Group | $633,100 | $633,100 â–² | New Holding | 2,328 | 0.2% | Computer and Technology |
PNC The PNC Financial Services Group | $617,798 | $90,121 â–¼ | -12.7% | 2,509 | 0.2% | Finance |
KLIC Kulicke and Soffa Industries | $617,570 | $617,570 â–² | New Holding | 4,617 | 0.2% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $614,702 | $1,785 â–¼ | -0.3% | 5,166 | 0.2% | ETF |
TPR Tapestry | $607,550 | $14,640 â–¼ | -2.4% | 4,150 | 0.2% | Retail/Wholesale |
