SCHV Schwab U.S. Large-Cap Value ETF | $83,575,934 | $349,660 ▼ | -0.4% | 1,099,973 | 6.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $73,787,069 | $2,152,403 ▼ | -2.8% | 795,805 | 5.7% | ETF |
DFAU Dimensional US Core Equity Market ETF | $44,696,061 | $1,107,052 ▲ | 2.5% | 1,223,209 | 3.4% | ETF |
AAPL Apple | $41,072,490 | $7,384,433 ▲ | 21.9% | 239,518 | 3.2% | Computer and Technology |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $36,648,556 | $1,831,940 ▲ | 5.3% | 1,616,610 | 2.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $36,304,628 | $410,044 ▲ | 1.1% | 232,856 | 2.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $34,263,105 | $695,328 ▲ | 2.1% | 365,629 | 2.6% | ETF |
XLK Technology Select Sector SPDR Fund | $33,579,283 | $1,313,764 ▼ | -3.8% | 161,230 | 2.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $33,461,150 | $787,245 ▲ | 2.4% | 1,325,194 | 2.6% | ETF |
SCHF Schwab International Equity ETF | $31,946,330 | $623,852 ▼ | -1.9% | 818,717 | 2.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $29,747,452 | $638,729 ▼ | -2.1% | 260,622 | 2.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $27,406,829 | $4,402,074 ▲ | 19.1% | 1,063,930 | 2.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $26,765,667 | $16,107,940 ▲ | 151.1% | 282,875 | 2.1% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $22,780,250 | $137,736 ▲ | 0.6% | 261,152 | 1.7% | ETF |
NVDA NVIDIA | $19,999,574 | $2,796,543 ▼ | -12.3% | 22,134 | 1.5% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $19,834,324 | $1,813,529 ▲ | 10.1% | 134,261 | 1.5% | ETF |
AMZN Amazon.com | $19,496,440 | $273,096 ▼ | -1.4% | 108,085 | 1.5% | Retail/Wholesale |
MSFT Microsoft | $19,174,498 | $440,498 ▼ | -2.2% | 45,575 | 1.5% | Computer and Technology |
AVDE Avantis International Equity ETF | $18,263,284 | $41,750 ▼ | -0.2% | 286,528 | 1.4% | ETF |
IBTO iShares iBonds Dec 2033 Term Treasury ETF | $16,640,915 | $4,392,459 ▲ | 35.9% | 685,093 | 1.3% | ETF |
XLF Financial Select Sector SPDR Fund | $15,840,798 | $300,695 ▲ | 1.9% | 376,087 | 1.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $15,789,942 | $233,474 ▲ | 1.5% | 590,278 | 1.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $13,034,516 | $864,756 ▲ | 7.1% | 310,716 | 1.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $11,976,463 | $486,024 ▼ | -3.9% | 65,128 | 0.9% | Finance |
XLC Communication Services Select Sector SPDR Fund | $11,892,401 | $955,994 ▲ | 8.7% | 145,633 | 0.9% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $11,075,729 | $5,464,973 ▲ | 97.4% | 110,162 | 0.9% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $10,889,512 | $840,006 ▲ | 8.4% | 454,867 | 0.8% | Manufacturing |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $10,763,882 | $352,659 ▲ | 3.4% | 533,923 | 0.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $10,627,822 | $346,262 ▲ | 3.4% | 84,375 | 0.8% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $10,500,107 | $2,418,965 ▲ | 29.9% | 452,006 | 0.8% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $10,362,052 | $2,958,228 ▲ | 40.0% | 456,277 | 0.8% | Manufacturing |
RBLX Roblox | $10,329,676 | $14,776 ▲ | 0.1% | 270,552 | 0.8% | Consumer Discretionary |
DFSV Dimensional US Small Cap Value ETF | $10,164,413 | $194,235 ▲ | 1.9% | 337,688 | 0.8% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $9,849,199 | $1,116,152 ▲ | 12.8% | 128,984 | 0.8% | ETF |
VUG Vanguard Growth ETF | $9,397,967 | $209,616 ▼ | -2.2% | 27,304 | 0.7% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $9,006,776 | $13,118,906 ▼ | -59.3% | 113,650 | 0.7% | ETF |
GOOGL Alphabet | $8,371,786 | $24,300 ▼ | -0.3% | 55,468 | 0.6% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $8,207,584 | $1,822,764 ▼ | -18.2% | 162,687 | 0.6% | ETF |
GOOG Alphabet | $7,811,173 | $282,592 ▲ | 3.8% | 51,302 | 0.6% | Computer and Technology |
META Meta Platforms | $7,767,123 | $1,022,603 ▼ | -11.6% | 15,996 | 0.6% | Computer and Technology |
CMBS iShares CMBS ETF | $7,495,554 | $69,991 ▲ | 0.9% | 159,141 | 0.6% | ETF |
PPTA Perpetua Resources | $7,187,815 | $251,680 ▲ | 3.6% | 1,727,840 | 0.6% | Basic Materials |
SCHH Schwab U.S. REIT ETF | $7,008,666 | $58,078 ▲ | 0.8% | 345,254 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $6,975,826 | $38,539 ▼ | -0.5% | 112,405 | 0.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $6,924,392 | $85,812 ▲ | 1.3% | 254,667 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $6,833,697 | $12,085 ▲ | 0.2% | 72,383 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,540,876 | $460,817 ▼ | -6.6% | 12,505 | 0.5% | Finance |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $6,448,865 | $636,394 ▲ | 10.9% | 332,073 | 0.5% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $6,210,171 | $450,996 ▲ | 7.8% | 59,128 | 0.5% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $6,082,436 | $1,031,196 ▼ | -14.5% | 206,150 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $5,761,313 | $1,143,820 ▲ | 24.8% | 87,758 | 0.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $5,757,186 | $347,912 ▲ | 6.4% | 225,861 | 0.4% | ETF |
AEE Ameren | $5,608,011 | $4,112,320 ▼ | -42.3% | 75,825 | 0.4% | Utilities |
BRK.B Berkshire Hathaway | $5,577,778 | $271,235 ▲ | 5.1% | 13,264 | 0.4% | Finance |
TDS Telephone and Data Systems | $5,555,064 | $280,927 ▲ | 5.3% | 346,758 | 0.4% | Utilities |
EFA iShares MSCI EAFE ETF | $5,474,685 | $23,718 ▼ | -0.4% | 68,554 | 0.4% | Finance |
VNQ Vanguard Real Estate ETF | $5,224,188 | $275,267 ▲ | 5.6% | 60,409 | 0.4% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $5,143,519 | $4,272,298 ▲ | 490.4% | 232,108 | 0.4% | Manufacturing |
MU Micron Technology | $4,929,789 | $3,484,463 ▲ | 241.1% | 41,817 | 0.4% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,668,840 | $2,944 ▲ | 0.1% | 101,497 | 0.4% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $4,558,877 | $449,781 ▼ | -9.0% | 54,946 | 0.3% | ETF |
AQN Algonquin Power & Utilities | $4,456,864 | $1,246,304 ▲ | 38.8% | 705,200 | 0.3% | Utilities |
GLD SPDR Gold Shares | $4,327,321 | $898,585 ▼ | -17.2% | 21,035 | 0.3% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $4,291,937 | $4,291,937 ▲ | New Holding | 106,579 | 0.3% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $4,255,620 | $385,495 ▲ | 10.0% | 169,885 | 0.3% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $4,245,934 | $38,034 ▼ | -0.9% | 171,138 | 0.3% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $4,221,555 | $40,796 ▼ | -1.0% | 206,030 | 0.3% | ETF |
WMT Walmart | $4,193,912 | $3,517,541 ▲ | 520.1% | 69,701 | 0.3% | Retail/Wholesale |
URA Global X Uranium ETF | $4,141,315 | $3,460,610 ▲ | 508.4% | 143,646 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $4,054,504 | $552,061 ▼ | -12.0% | 42,832 | 0.3% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $3,970,891 | $241,426 ▲ | 6.5% | 160,052 | 0.3% | ETF |
V Visa | $3,947,896 | $237,778 ▼ | -5.7% | 14,146 | 0.3% | Business Services |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $3,947,808 | $91,742 ▲ | 2.4% | 184,477 | 0.3% | ETF |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $3,922,341 | $3,922,341 ▲ | New Holding | 153,938 | 0.3% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $3,917,168 | $99,427 ▲ | 2.6% | 171,655 | 0.3% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $3,869,640 | $108,063 ▲ | 2.9% | 155,376 | 0.3% | ETF |
BA Boeing | $3,860,943 | $343,521 ▲ | 9.8% | 20,006 | 0.3% | Aerospace |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $3,860,481 | $185,720 ▲ | 5.1% | 161,865 | 0.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3,838,203 | $103,768 ▲ | 2.8% | 161,269 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $3,817,199 | $1,118,937 ▲ | 41.5% | 120,721 | 0.3% | ETF |
VTV Vanguard Value ETF | $3,764,982 | $256,992 ▲ | 7.3% | 23,118 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,754,754 | $413,177 ▲ | 12.4% | 64,894 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $3,751,824 | $3,751,824 ▲ | New Holding | 17,840 | 0.3% | Finance |
MRVL Marvell Technology | $3,719,287 | $1,098,640 ▲ | 41.9% | 52,473 | 0.3% | Business Services |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,667,251 | $2,939 ▲ | 0.1% | 114,781 | 0.3% | ETF |
DIS Walt Disney | $3,656,717 | $1,398,693 ▼ | -27.7% | 29,885 | 0.3% | Consumer Discretionary |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $3,579,629 | $53,704 ▲ | 1.5% | 170,702 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $3,530,906 | $277,046 ▲ | 8.5% | 13,586 | 0.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $3,463,419 | $146,095 ▲ | 4.4% | 169,526 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,444,224 | $277,724 ▲ | 8.8% | 123,272 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $3,431,147 | $102,829 ▲ | 3.1% | 36,938 | 0.3% | ETF |
RDI Reading International | $3,418,651 | $6,539 ▲ | 0.2% | 1,857,962 | 0.3% | Consumer Discretionary |
SCHB Schwab US Broad Market ETF | $3,378,036 | $27,900 ▲ | 0.8% | 55,332 | 0.3% | ETF |
AMD Advanced Micro Devices | $3,376,066 | $27,254 ▼ | -0.8% | 18,705 | 0.3% | Computer and Technology |
MO Altria Group | $3,247,291 | $3,247,291 ▲ | New Holding | 74,445 | 0.2% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $3,237,704 | $678,671 ▲ | 26.5% | 19,116 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $3,183,105 | $13,820 ▲ | 0.4% | 15,892 | 0.2% | Finance |
CVX Chevron | $3,127,706 | $882,093 ▲ | 39.3% | 19,828 | 0.2% | Oils/Energy |
TSLA Tesla | $3,026,050 | $549,871 ▼ | -15.4% | 17,214 | 0.2% | Auto/Tires/Trucks |
DFIP Dimensional Inflation-Protected Securities ETF | $2,887,049 | $163,309 ▲ | 6.0% | 69,989 | 0.2% | ETF |
