VV Vanguard Large-Cap ETF | $60,689,958 | $9,802,893 â–¼ | -13.9% | 203,078 | 20.3% | ETF |
SCHB Schwab US Broad Market ETF | $31,798,707 | $167,116 â–¼ | -0.5% | 1,266,881 | 10.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $17,706,695 | $1,287,582 â–¼ | -6.8% | 365,388 | 5.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $11,883,858 | $11,505 â–² | 0.1% | 387,349 | 4.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,150,907 | $437,582 â–² | 5.0% | 92,182 | 3.1% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $8,531,794 | $343,100 â–¼ | -3.9% | 136,618 | 2.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,433,349 | $8,433,349 â–² | New Holding | 43,942 | 2.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,350,054 | $377,754 â–² | 4.7% | 100,907 | 2.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,399,722 | $717,436 â–¼ | -8.8% | 130,783 | 2.5% | ETF |
VGK Vanguard FTSE Europe ETF | $7,098,935 | $58,690 â–¼ | -0.8% | 86,121 | 2.4% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $6,791,487 | $11,387 â–² | 0.2% | 173,562 | 2.3% | ETF |
URA Global X Uranium ETF | $4,854,291 | $267,286 â–¼ | -5.2% | 100,233 | 1.6% | ETF |
PPA Invesco Aerospace & Defense ETF | $4,232,641 | $534,217 â–² | 14.4% | 25,544 | 1.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,178,797 | $80,618 â–² | 2.0% | 52,716 | 1.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,966,493 | $107,801 â–² | 2.8% | 75,466 | 1.3% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $3,842,859 | $431,175 â–¼ | -10.1% | 5,909 | 1.3% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $3,308,749 | $67,426 â–¼ | -2.0% | 12,857 | 1.1% | ETF |
MCHI iShares MSCI China ETF | $3,228,285 | $694,444 â–² | 27.4% | 57,463 | 1.1% | ETF |
FLIN Franklin FTSE India ETF | $2,959,231 | $290,708 â–² | 10.9% | 89,080 | 1.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,827,915 | $2,827,915 â–² | New Holding | 49,796 | 0.9% | Finance |
KBWB Invesco KBW Bank ETF | $2,540,306 | $63,692 â–² | 2.6% | 32,107 | 0.8% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $2,390,459 | $75,605 â–¼ | -3.1% | 77,211 | 0.8% | ETF |
GDX VanEck Gold Miners ETF | $2,191,616 | $353,401 â–² | 19.2% | 23,882 | 0.7% | ETF |
SIL Global X Silver Miners ETF | $2,152,451 | $250,691 â–² | 13.2% | 23,895 | 0.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,106,683 | $1,814 â–¼ | -0.1% | 6,970 | 0.7% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $2,090,737 | $43,377 â–¼ | -2.0% | 10,411 | 0.7% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,922,742 | $49,535 â–¼ | -2.5% | 79,223 | 0.6% | ETF |
NVDA NVIDIA | $1,897,556 | $46,392 â–² | 2.5% | 10,880 | 0.6% | Computer and Technology |
FDN First Trust Dow Jones Internet Index Fund | $1,857,028 | $5,617 â–² | 0.3% | 7,935 | 0.6% | ETF |
VUG Vanguard Growth ETF | $1,824,909 | $269,499 â–² | 17.3% | 4,178 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,812,658 | $16,330 â–² | 0.9% | 2,775 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,778,474 | $951,677 â–² | 115.1% | 61,053 | 0.6% | ETF |
CPRX Catalyst Pharmaceuticals | $1,777,991 | $310,317 â–¼ | -14.9% | 71,809 | 0.6% | Medical |
SUB iShares Short-Term National Muni Bond ETF | $1,770,563 | $26,732 â–¼ | -1.5% | 16,625 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $1,765,438 | $46,092 â–¼ | -2.5% | 60,710 | 0.6% | ETF |
AXON Axon Enterprise | $1,572,202 | $17,837 â–¼ | -1.1% | 3,702 | 0.5% | Aerospace |
VTI Vanguard Total Stock Market ETF | $1,537,642 | $100,734 â–¼ | -6.1% | 4,793 | 0.5% | ETF |
LIT Global X Lithium & Battery Tech ETF | $1,489,007 | $1,122,536 â–² | 306.3% | 20,027 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $1,471,267 | $1,441,730 â–¼ | -49.5% | 16,587 | 0.5% | ETF |
REMX VanEck Rare Earth and Strategic Metals ETF | $1,470,568 | $1,062,864 â–² | 260.7% | 16,711 | 0.5% | ETF |
CVX Chevron | $1,432,912 | $108,617 â–¼ | -7.0% | 6,926 | 0.5% | Energy |
SOXX iShares Semiconductor ETF | $1,391,218 | $96,297 â–¼ | -6.5% | 4,233 | 0.5% | ETF |
IDCC InterDigital | $1,371,986 | $1,335,746 â–¼ | -49.3% | 4,543 | 0.5% | Computer and Technology |
XME SPDR S&P Metals & Mining ETF | $1,357,038 | $1,357,038 â–² | New Holding | 12,564 | 0.5% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,324,769 | $65,594 â–¼ | -4.7% | 29,103 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,309,447 | $53,789 â–¼ | -3.9% | 16,700 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $1,233,145 | $76,959 â–¼ | -5.9% | 11,617 | 0.4% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,205,699 | $27,885 â–¼ | -2.3% | 25,208 | 0.4% | Finance |
VOO Vanguard S&P 500 ETF | $1,199,617 | $83,639 â–¼ | -6.5% | 2,008 | 0.4% | ETF |
AVGO Broadcom | $1,182,217 | $65,300 â–² | 5.8% | 3,820 | 0.4% | Computer and Technology |
CSCO Cisco Systems | $1,163,074 | $4,035 â–¼ | -0.3% | 14,990 | 0.4% | Computer and Technology |
MDYV SPDR S&P 400 Mid Cap Value ETF | $977,718 | $265,845 â–¼ | -21.4% | 11,482 | 0.3% | ETF |
PANW Palo Alto Networks | $954,225 | $954,225 â–² | New Holding | 5,952 | 0.3% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $937,654 | | 0.0% | 2,199 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $932,523 | $958 â–² | 0.1% | 1,946 | 0.3% | Finance |
XOM ExxonMobil | $870,183 | $20,529 â–² | 2.4% | 5,129 | 0.3% | Energy |
RIO Rio Tinto | $830,747 | $28,547 â–¼ | -3.3% | 8,905 | 0.3% | Basic Materials |
GMED Globus Medical | $820,760 | $43,597 â–² | 5.6% | 9,526 | 0.3% | Medical |
MSFT Microsoft | $820,548 | $38,122 â–² | 4.9% | 2,217 | 0.3% | Computer and Technology |
META Meta Platforms | $813,030 | $572 â–¼ | -0.1% | 1,421 | 0.3% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $778,543 | $3,855 â–¼ | -0.5% | 33,529 | 0.3% | ETF |
FITB Fifth Third Bancorp | $741,203 | $351,693 â–² | 90.3% | 15,954 | 0.2% | Finance |
DVY iShares Select Dividend ETF | $710,416 | $21,349 â–¼ | -2.9% | 4,692 | 0.2% | ETF |
GOOG Alphabet | $710,265 | $86,345 â–¼ | -10.8% | 2,476 | 0.2% | Computer and Technology |
HALO Halozyme Therapeutics | $690,313 | $19,001 â–¼ | -2.7% | 10,681 | 0.2% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $651,649 | $325,088 â–² | 99.5% | 7,517 | 0.2% | ETF |
TSLA Tesla | $644,986 | $8,922 â–¼ | -1.4% | 1,735 | 0.2% | Auto/Tires/Trucks |
GILD Gilead Sciences | $632,635 | | 0.0% | 4,539 | 0.2% | Medical |
TPR Tapestry | $599,747 | | 0.0% | 4,250 | 0.2% | Retail/Wholesale |
NBIX Neurocrine Biosciences | $598,495 | $33,330 â–¼ | -5.3% | 4,543 | 0.2% | Medical |
PNC The PNC Financial Services Group | $598,323 | $2,081 â–² | 0.3% | 2,875 | 0.2% | Finance |
XLK Technology Select Sector SPDR Fund | $593,664 | $118,148 â–¼ | -16.6% | 4,467 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $593,319 | | 0.0% | 8,786 | 0.2% | ETF |
MELI MercadoLibre | $589,596 | $29,393 â–¼ | -4.7% | 341 | 0.2% | Retail/Wholesale |
NTRS Northern Trust | $575,028 | $12,840 â–¼ | -2.2% | 4,120 | 0.2% | Finance |
XSD SPDR S&P Semiconductor ETF | $542,011 | $29,351 â–² | 5.7% | 1,662 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $507,272 | $97,323 â–¼ | -16.1% | 5,181 | 0.2% | ETF |
VTV Vanguard Value ETF | $502,272 | $36,297 â–² | 7.8% | 2,560 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $479,367 | $52,118 â–¼ | -9.8% | 4,047 | 0.2% | ETF |
ETON Eton Pharmaceuticals | $473,387 | $4,566 â–² | 1.0% | 19,181 | 0.2% | Medical |
KINIKSA PHARMACEUTICALS INTL
| $455,981 | $63,751 â–² | 16.3% | 9,470 | 0.2% | ORD SHS CL A |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $448,832 | $26,731 â–¼ | -5.6% | 13,382 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $439,995 | | 0.0% | 1,234 | 0.1% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $432,492 | $202,668 â–² | 88.2% | 4,507 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $424,679 | $662 â–¼ | -0.2% | 14,123 | 0.1% | ETF |
C Citigroup | $393,986 | $17,011 â–¼ | -4.1% | 3,474 | 0.1% | Financial Services |
UPS United Parcel Service | $386,240 | $103,791 â–² | 36.7% | 3,926 | 0.1% | Transportation |
ABBV AbbVie | $382,672 | $3,263 â–¼ | -0.8% | 1,759 | 0.1% | Medical |
SHOPIFY INC
| $379,940 | $79,950 â–¼ | -17.4% | 3,203 | 0.1% | CL A SUB VTG SHS |
AEP American Electric Power | $377,379 | $41,946 â–² | 12.5% | 2,879 | 0.1% | Utilities |
RF Regions Financial | $363,277 | $20,896 â–² | 6.1% | 13,908 | 0.1% | Finance |
ZETA GLOBAL HOLDINGS CORP
| $362,960 | $34,785 â–¼ | -8.7% | 22,799 | 0.1% | CL A |
ATI ATI | $361,759 | | 0.0% | 2,487 | 0.1% | Basic Materials |
SMB VanEck Short Muni ETF | $354,010 | $554 â–¼ | -0.2% | 20,463 | 0.1% | ETF |
PTCT PTC Therapeutics | $350,733 | $32,362 â–² | 10.2% | 5,148 | 0.1% | Medical |
COP ConocoPhillips | $350,592 | $350,592 â–² | New Holding | 2,656 | 0.1% | Energy |
NVS Novartis | $348,728 | $51,324 â–² | 17.3% | 2,283 | 0.1% | Medical |
XLF Financial Select Sector SPDR Fund | $348,030 | $15,503 â–¼ | -4.3% | 7,049 | 0.1% | ETF |
HRL Hormel Foods | $346,885 | $6,795 â–² | 2.0% | 15,315 | 0.1% | Consumer Staples |
TFI SPDR Nuveen ICE Municipal Bond ETF | $341,456 | $16,277 â–¼ | -4.6% | 7,531 | 0.1% | Finance |
