SCHG Schwab U.S. Large-Cap Growth ETF | $120,002,471 | $8,669,799 ▲ | 7.8% | 3,734,904 | 3.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $99,406,072 | $5,633,512 ▲ | 6.0% | 3,746,931 | 3.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $91,338,735 | $447,680 ▲ | 0.5% | 2,872,287 | 2.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $86,738,040 | $2,566,822 ▲ | 3.0% | 1,789,151 | 2.8% | ETF |
XLK Technology Select Sector SPDR Fund | $79,868,766 | $5,955,691 ▲ | 8.1% | 525,383 | 2.6% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $69,598,035 | $2,492,146 ▲ | 3.7% | 1,689,273 | 2.2% | ETF |
AAPL Apple | $65,716,305 | $215,988 ▲ | 0.3% | 249,492 | 2.1% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $65,130,459 | $1,137,891 ▼ | -1.7% | 562,877 | 2.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $60,311,405 | $1,689,165 ▲ | 2.9% | 1,704,193 | 1.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $57,134,107 | $380,637 ▲ | 0.7% | 299,602 | 1.8% | ETF |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $56,127,576 | $5,220,091 ▼ | -8.5% | 2,448,313 | 1.8% | ETF |
NVDA NVIDIA | $56,010,857 | $6,627,187 ▲ | 13.4% | 315,273 | 1.8% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $55,253,371 | $1,384,085 ▲ | 2.6% | 549,785 | 1.8% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $41,402,101 | $3,288,282 ▲ | 8.6% | 306,523 | 1.3% | ETF |
AMZN Amazon.com | $41,169,174 | $1,375,843 ▲ | 3.5% | 164,875 | 1.3% | Retail/Wholesale |
SLYG SPDR S&P 600 Small Cap Growth ETF | $36,691,834 | $967,324 ▲ | 2.7% | 352,230 | 1.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $36,201,179 | $2,725,329 ▲ | 8.1% | 246,922 | 1.2% | ETF |
XLF Financial Select Sector SPDR Fund | $36,035,951 | $5,129,537 ▲ | 16.6% | 692,599 | 1.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $35,316,678 | $2,655,269 ▲ | 8.1% | 409,326 | 1.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $32,410,114 | $323,811 ▲ | 1.0% | 861,971 | 1.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $31,204,519 | $765,444 ▲ | 2.5% | 293,193 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $31,086,695 | $232,440 ▼ | -0.7% | 1,172,640 | 1.0% | ETF |
MSFT Microsoft | $30,363,134 | $2,112,240 ▼ | -6.5% | 72,248 | 1.0% | Computer and Technology |
AVDE Avantis International Equity ETF | $28,992,167 | $18,751 ▲ | 0.1% | 321,599 | 0.9% | ETF |
GOOGL Alphabet | $28,842,529 | $29,906 ▼ | -0.1% | 85,836 | 0.9% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $27,536,254 | $1,935,504 ▲ | 7.6% | 231,728 | 0.9% | ETF |
VUG Vanguard Growth ETF | $27,531,833 | $85,137 ▲ | 0.3% | 56,592 | 0.9% | ETF |
IBTO iShares iBonds Dec 2033 Term Treasury ETF | $27,355,601 | $540,564 ▼ | -1.9% | 1,122,281 | 0.9% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $27,352,052 | $3,426,799 ▲ | 14.3% | 232,526 | 0.9% | Finance |
DFCF Dimensional Core Fixed Income ETF | $26,049,030 | $813,939 ▲ | 3.2% | 612,486 | 0.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $24,052,452 | $668,885 ▲ | 2.9% | 141,211 | 0.8% | ETF |
AVGO Broadcom | $21,498,503 | $6,673,537 ▲ | 45.0% | 57,896 | 0.7% | Computer and Technology |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $21,047,375 | $1,205,971 ▲ | 6.1% | 920,103 | 0.7% | Manufacturing |
GOOG Alphabet | $20,523,550 | $826,266 ▲ | 4.2% | 61,675 | 0.7% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $20,323,867 | $371,885 ▼ | -1.8% | 557,276 | 0.7% | ETF |
MU Micron Technology | $19,817,940 | $3,225,336 ▲ | 19.4% | 43,343 | 0.6% | Computer and Technology |
PPTA Perpetua Resources | $19,808,596 | $1,322,495 ▼ | -6.3% | 625,864 | 0.6% | Basic Materials |
XLP Consumer Staples Select Sector SPDR Fund | $19,061,051 | $542,161 ▼ | -2.8% | 234,079 | 0.6% | ETF |
META Meta Platforms | $19,050,383 | $825,099 ▲ | 4.5% | 28,145 | 0.6% | Computer and Technology |
MFS ACTIVE EXCHANGE TRADED F
| $17,170,749 | $1,600,855 ▲ | 10.3% | 596,000 | 0.6% | BLENDED RESEARCH |
WALMART INC
| $16,390,344 | $652,059 ▲ | 4.1% | 131,312 | 0.5% | COM |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $14,980,115 | $1,001,973 ▼ | -6.3% | 238,537 | 0.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $14,713,171 | $948,393 ▼ | -6.1% | 173,894 | 0.5% | ETF |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $14,387,173 | $556,712 ▲ | 4.0% | 705,440 | 0.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $13,674,088 | $162,490 ▲ | 1.2% | 328,704 | 0.4% | ETF |
VTV Vanguard Value ETF | $13,618,910 | $337,702 ▼ | -2.4% | 67,227 | 0.4% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $13,331,871 | $581,053 ▲ | 4.6% | 598,916 | 0.4% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $13,158,170 | $684,397 ▲ | 5.5% | 587,025 | 0.4% | Manufacturing |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $12,382,433 | $561,092 ▼ | -4.3% | 327,231 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $12,020,133 | $442,576 ▲ | 3.8% | 34,737 | 0.4% | ETF |
SCHH Schwab U.S. REIT ETF | $11,921,421 | $206,520 ▲ | 1.8% | 516,526 | 0.4% | ETF |
JPIE JPMorgan Income ETF | $11,886,284 | $581,788 ▲ | 5.1% | 257,446 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $11,619,826 | $2,197,271 ▼ | -15.9% | 230,004 | 0.4% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $11,373,387 | $524,193 ▲ | 4.8% | 521,117 | 0.4% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $10,912,598 | $37,187 ▼ | -0.3% | 15,553 | 0.4% | Finance |
GE GE Aerospace | $10,752,035 | $1,707,690 ▲ | 18.9% | 36,046 | 0.3% | Aerospace |
VNQ Vanguard Real Estate ETF | $10,144,505 | $572,005 ▲ | 6.0% | 106,605 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $9,973,134 | $1,223,386 ▲ | 14.0% | 14,152 | 0.3% | ETF |
QQQ Invesco QQQ | $9,610,328 | $554,651 ▼ | -5.5% | 15,005 | 0.3% | Finance |
XLU Utilities Select Sector SPDR Fund | $9,336,877 | $853,720 ▼ | -8.4% | 201,443 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $9,254,009 | $1,179,355 ▼ | -11.3% | 163,556 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $9,251,767 | $95,311 ▲ | 1.0% | 160,649 | 0.3% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $9,116,791 | $536,951 ▲ | 6.3% | 462,078 | 0.3% | Manufacturing |
FRDM Freedom 100 Emerging Markets ETF | $8,927,272 | $8,927,272 ▲ | New Holding | 144,618 | 0.3% | ETF |
AQN Algonquin Power & Utilities | $8,891,728 | $1,346,100 ▼ | -13.1% | 1,387,165 | 0.3% | Utilities |
ECH iShares MSCI Chile ETF | $8,815,824 | $8,815,824 ▲ | New Holding | 198,913 | 0.3% | ETF |
AEE Ameren | $8,707,926 | $334,821 ▼ | -3.7% | 77,555 | 0.3% | Utilities |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $8,558,820 | $224,208 ▲ | 2.7% | 51,000 | 0.3% | ETF |
TSLA Tesla | $8,158,344 | $147,393 ▲ | 1.8% | 20,978 | 0.3% | Auto/Tires/Trucks |
SRVR Pacer Data & Infrastructure Real Estate ETF | $8,041,031 | $8,041,031 ▲ | New Holding | 231,330 | 0.3% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $7,678,666 | $1,846,042 ▲ | 31.7% | 597,562 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $7,445,555 | $64,688 ▲ | 0.9% | 143,875 | 0.2% | ETF |
V Visa | $7,442,289 | $1,831,977 ▲ | 32.7% | 23,619 | 0.2% | Business Services |
JPM JPMorgan Chase & Co. | $7,360,386 | $1,107,762 ▲ | 17.7% | 23,747 | 0.2% | Finance |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $7,345,450 | $496,061 ▲ | 7.2% | 375,534 | 0.2% | ETF |
LAM RESEARCH CORP
| $7,335,882 | $1,196,246 ▲ | 19.5% | 28,111 | 0.2% | COM NEW |
SCHX Schwab US Large-Cap ETF | $6,855,000 | $14,378 ▲ | 0.2% | 247,920 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $6,576,136 | $81,721 ▲ | 1.3% | 13,841 | 0.2% | Finance |
UBER Uber Technologies | $6,574,986 | $3,814,670 ▲ | 138.2% | 85,970 | 0.2% | Computer and Technology |
TER Teradyne | $6,572,655 | $215,527 ▲ | 3.4% | 17,962 | 0.2% | Computer and Technology |
XOM ExxonMobil | $6,497,738 | $1,056,866 ▲ | 19.4% | 42,754 | 0.2% | Energy |
SCHW Charles Schwab | $6,366,727 | $1,301,317 ▲ | 25.7% | 68,740 | 0.2% | Finance |
XCEM Columbia EM Core ex-China ETF | $6,247,746 | $120,259 ▲ | 2.0% | 137,102 | 0.2% | ETF |
LLY Eli Lilly and Company | $6,218,353 | $1,639,787 ▲ | 35.8% | 6,879 | 0.2% | Medical |
EMR Emerson Electric | $6,144,566 | $928,268 ▲ | 17.8% | 43,774 | 0.2% | Industrials |
VBK Vanguard Small-Cap Growth ETF | $6,141,369 | $167,756 ▼ | -2.7% | 18,634 | 0.2% | ETF |
GE VERNOVA INC
| $6,105,298 | $336,520 ▲ | 5.8% | 6,241 | 0.2% | COM |
DFIP Dimensional Inflation-Protected Securities ETF | $6,066,473 | $250,173 ▲ | 4.3% | 144,234 | 0.2% | ETF |
SAMT Strategas Macro Thematic Opportunities ETF | $5,886,387 | $5,886,387 ▲ | New Holding | 139,191 | 0.2% | ETF |
FIX Comfort Systems USA | $5,821,641 | $232,866 ▲ | 4.2% | 3,625 | 0.2% | Construction |
BLACKROCK INC
| $5,680,153 | $1,729,054 ▲ | 43.8% | 5,542 | 0.2% | COM |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $5,647,779 | $104,509 ▲ | 1.9% | 269,070 | 0.2% | ETF |
ACTG Acacia Research | $5,626,160 | $578,471 ▼ | -9.3% | 1,127,487 | 0.2% | Business Services |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $5,604,118 | $63,869 ▲ | 1.2% | 220,939 | 0.2% | ETF |
APH Amphenol | $5,571,761 | $2,271,218 ▲ | 68.8% | 37,404 | 0.2% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,471,908 | $1,246 ▼ | 0.0% | 131,726 | 0.2% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $5,440,996 | $70,774 ▲ | 1.3% | 248,164 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $5,399,486 | $44,298 ▲ | 0.8% | 222,935 | 0.2% | ETF |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $5,388,541 | $146,818 ▲ | 2.8% | 207,771 | 0.2% | ETF |
WDC Western Digital | $5,360,246 | $1,555,629 ▲ | 40.9% | 14,820 | 0.2% | Computer and Technology |
