SCHG Schwab U.S. Large-Cap Growth ETF | $131,229,841 | $5,800,246 ▼ | -4.2% | 3,586,495 | 3.6% | ETF |
SPACE EXPLORATION TECHN CORP
| $130,899,182 | $129,899,542 ▲ | 12,994.6% | 800,999 | 3.6% | CLASS A COM STK |
XLK Technology Select Sector SPDR Fund | $105,736,816 | $7,349,565 ▲ | 7.5% | 538,484 | 2.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $97,114,434 | $925,139 ▼ | -0.9% | 2,852,950 | 2.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $93,119,720 | $9,058,897 ▼ | -8.9% | 3,667,575 | 2.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $90,040,429 | $11,401,853 ▲ | 14.5% | 896,728 | 2.5% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $88,375,388 | $2,308,186 ▼ | -2.5% | 1,670,612 | 2.4% | ETF |
AAPL Apple | $86,463,365 | $3,821,585 ▲ | 4.6% | 253,581 | 2.4% | Technology |
DFAU Dimensional US Core Equity Market ETF | $73,436,092 | $15,447,510 ▼ | -17.4% | 1,374,950 | 2.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $70,099,645 | $1,282,518 ▲ | 1.9% | 584,456 | 1.9% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $64,355,761 | $559,277 ▲ | 0.9% | 1,753,085 | 1.8% | ETF |
NVDA NVIDIA | $64,154,346 | $1,073,437 ▲ | 1.7% | 283,467 | 1.8% | Technology |
VOE Vanguard Mid-Cap Value ETF | $63,526,477 | $921,940 ▲ | 1.5% | 312,692 | 1.7% | ETF |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $55,487,456 | $1,476,190 ▼ | -2.6% | 2,550,327 | 1.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $45,373,595 | $1,167,399 ▲ | 2.6% | 321,821 | 1.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $44,028,667 | $2,112,549 ▲ | 5.0% | 255,996 | 1.2% | ETF |
AMZN Amazon.com | $43,689,282 | $2,853,532 ▲ | 7.0% | 168,340 | 1.2% | Consumer Discretionary |
MU Micron Technology | $38,470,423 | $1,591,354 ▲ | 4.3% | 38,897 | 1.1% | Technology |
MSFT Microsoft | $38,367,243 | $854,481 ▲ | 2.3% | 70,899 | 1.0% | Technology |
XLF Financial Select Sector SPDR Fund | $37,453,898 | $2,132,693 ▲ | 6.0% | 680,361 | 1.0% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $37,163,759 | $979,844 ▼ | -2.6% | 343,061 | 1.0% | ETF |
ISHARES TR
| $35,780,492 | $35,780,492 ▲ | New Holding | 1,586,275 | 1.0% | IBONDS DEC 2056 |
AVDV Avantis International Small Cap Value ETF | $35,289,306 | $2,538,274 ▲ | 7.8% | 326,662 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $31,073,392 | $741,815 ▼ | -2.3% | 1,145,352 | 0.8% | ETF |
VUG Vanguard Growth ETF | $30,676,656 | $158,171 ▲ | 0.5% | 334,752 | 0.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $30,171,220 | $3,347,555 ▲ | 12.5% | 268,738 | 0.8% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $30,116,832 | $29,600,390 ▲ | 5,731.6% | 654,714 | 0.8% | ETF |
GOOGL Alphabet | $29,881,654 | $519,202 ▲ | 1.8% | 84,718 | 0.8% | Communication Services |
AVDE Avantis International Equity ETF | $29,582,579 | $144,761 ▲ | 0.5% | 330,236 | 0.8% | ETF |
IBTO iShares iBonds Dec 2033 Term Treasury ETF | $28,659,558 | $915,891 ▲ | 3.3% | 1,246,338 | 0.8% | ETF |
XLC Communication Services Select Sector SPDR Fund | $28,133,827 | $3,063,866 ▲ | 12.2% | 252,435 | 0.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $27,236,019 | $3,519,409 ▼ | -11.4% | 726,875 | 0.7% | ETF |
ISHARES TR
| $23,771,923 | $19,226,442 ▲ | 423.0% | 1,040,347 | 0.6% | IBONDS DEC 2046 |
XLI Industrial Select Sector SPDR Fund | $23,751,965 | $1,943,189 ▲ | 8.9% | 140,420 | 0.6% | ETF |
META Meta Platforms | $22,432,767 | $1,462,877 ▲ | 7.0% | 30,194 | 0.6% | Communication Services |
XLP Consumer Staples Select Sector SPDR Fund | $21,809,167 | $2,112,697 ▲ | 10.7% | 258,372 | 0.6% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $20,429,795 | $2,254,834 ▼ | -9.9% | 894,474 | 0.6% | ETF |
GOOG Alphabet | $20,258,327 | $63,861 ▲ | 0.3% | 58,052 | 0.6% | Communication Services |
MFS ACTIVE EXCHANGE TRADED F
| $19,537,976 | $1,741,015 ▲ | 9.8% | 649,102 | 0.5% | BLEND INTL ETF |
DFCF Dimensional Core Fixed Income ETF | $19,486,293 | $6,552,496 ▼ | -25.2% | 483,531 | 0.5% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $17,793,036 | $17,793,036 ▲ | New Holding | 468,484 | 0.5% | U.S. SML CP VAL |
AVGO Broadcom | $17,621,440 | $1,904,177 ▲ | 12.1% | 49,676 | 0.5% | Technology |
JPST JPMorgan Ultra-Short Income ETF | $17,399,841 | $4,099,290 ▲ | 30.8% | 345,990 | 0.5% | ETF |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $15,862,691 | $1,205,039 ▲ | 8.2% | 814,934 | 0.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $15,092,452 | $829,890 ▼ | -5.2% | 162,529 | 0.4% | ETF |
WALMART INC
| $14,611,577 | $1,579,495 ▼ | -9.8% | 129,215 | 0.4% | COM |
VTV Vanguard Value ETF | $14,044,304 | $712,789 ▼ | -4.8% | 63,425 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $13,735,960 | $401,025 ▲ | 3.0% | 35,999 | 0.4% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $12,985,961 | $1,091,774 ▼ | -7.8% | 593,101 | 0.4% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $12,969,990 | $1,005,184 ▼ | -7.2% | 582,136 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $12,506,994 | $632,969 ▲ | 5.3% | 16,005 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $12,059,352 | $225,511 ▲ | 1.9% | 537,644 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,734,654 | $516,664 ▼ | -4.2% | 15,081 | 0.3% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $11,643,303 | $1,483,963 ▲ | 14.6% | 942,778 | 0.3% | ETF |
JPIE JPMorgan Income ETF | $11,526,439 | $378,869 ▲ | 3.4% | 257,229 | 0.3% | ETF |
PPTA Perpetua Resources | $11,326,183 | $979,211 ▼ | -8.0% | 559,594 | 0.3% | Materials |
XLE Energy Select Sector SPDR Fund | $11,288,278 | $595,607 ▲ | 5.6% | 171,009 | 0.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $11,156,039 | $2,190,578 ▼ | -16.4% | 262,495 | 0.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $11,128,329 | $1,565,733 ▼ | -12.3% | 280,523 | 0.3% | ETF |
LAM RESEARCH CORP
| $11,032,801 | $2,292,309 ▲ | 26.2% | 35,640 | 0.3% | COM NEW |
SLV iShares Silver Trust | $10,952,340 | $10,520,312 ▲ | 2,435.1% | 201,515 | 0.3% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $10,878,214 | $1,056,264 ▼ | -8.9% | 512,518 | 0.3% | ETF |
XCEM Columbia EM Core ex-China ETF | $10,800,215 | $993,067 ▲ | 10.1% | 212,477 | 0.3% | ETF |
GE GE Aerospace | $10,539,713 | $524,995 ▼ | -4.7% | 34,149 | 0.3% | Industrials |
VNQ Vanguard Real Estate ETF | $10,465,184 | $614,304 ▲ | 6.2% | 114,549 | 0.3% | ETF |
PPLT abrdn Physical Platinum Shares ETF | $10,203,765 | $10,203,765 ▲ | New Holding | 668,223 | 0.3% | ETF |
QQQ Invesco QQQ | $9,983,470 | $816,165 ▼ | -7.6% | 13,382 | 0.3% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $9,944,232 | $536,307 ▲ | 5.7% | 523,794 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $9,819,632 | $1,394,686 ▲ | 16.6% | 29,374 | 0.3% | Finance |
MRVL Marvell Technology | $9,654,638 | $212,421 ▲ | 2.2% | 36,315 | 0.3% | Technology |
XLU Utilities Select Sector SPDR Fund | $9,601,185 | $1,138,749 ▲ | 13.5% | 230,631 | 0.3% | ETF |
CQQQ Invesco China Technology ETF | $9,511,259 | $9,511,259 ▲ | New Holding | 221,295 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $9,476,738 | $1,651,662 ▲ | 21.1% | 18,309 | 0.3% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,949,992 | $2,841,254 ▲ | 46.5% | 197,528 | 0.2% | ETF |
V Visa | $8,846,137 | $573,782 ▲ | 6.9% | 22,725 | 0.2% | Finance |
AMD Advanced Micro Devices | $8,335,964 | $416,561 ▲ | 5.3% | 14,028 | 0.2% | Technology |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $8,196,620 | $315,887 ▲ | 4.0% | 419,371 | 0.2% | ETF |
LLY Eli Lilly and Company | $8,177,170 | $80,423 ▲ | 1.0% | 6,914 | 0.2% | Healthcare |
JEPI JPMorgan Equity Premium Income ETF | $8,169,935 | $1,259,954 ▼ | -13.4% | 143,433 | 0.2% | ETF |
TSLA Tesla | $8,162,046 | $317,923 ▲ | 4.1% | 21,591 | 0.2% | Consumer Discretionary |
EXXONMOBIL HOLDINGS CORP
| $8,037,958 | $8,037,958 ▲ | New Holding | 46,692 | 0.2% | COM SHS |
XLB Materials Select Sector SPDR Fund | $8,018,953 | $816,648 ▲ | 11.3% | 162,196 | 0.2% | ETF |
AQN Algonquin Power & Utilities | $7,600,614 | $511,000 ▲ | 7.2% | 1,487,400 | 0.2% | Utilities |
SCHX Schwab US Large-Cap ETF | $7,600,051 | $115,046 ▼ | -1.5% | 248,124 | 0.2% | ETF |
EMR Emerson Electric | $7,305,038 | $257,825 ▼ | -3.4% | 44,965 | 0.2% | Industrials |
AEE Ameren | $7,272,072 | $765,623 ▼ | -9.5% | 70,439 | 0.2% | Utilities |
PM Philip Morris International | $7,159,777 | $1,032,031 ▲ | 16.8% | 35,444 | 0.2% | Consumer Staples |
SCHW Charles Schwab | $7,145,380 | $959,634 ▼ | -11.8% | 73,618 | 0.2% | Finance |
APH Amphenol | $7,070,522 | $3,555,085 ▲ | 101.1% | 82,034 | 0.2% | Technology |
SOXX iShares Semiconductor ETF | $6,630,870 | $315,470 ▲ | 5.0% | 12,170 | 0.2% | ETF |
SAMT Strategas Macro Thematic Opportunities ETF | $6,331,760 | $467,643 ▲ | 8.0% | 150,291 | 0.2% | ETF |
MRK Merck & Co., Inc. | $6,309,034 | $436,059 ▲ | 7.4% | 43,376 | 0.2% | Healthcare |
VBK Vanguard Small-Cap Growth ETF | $6,245,240 | $34,770 ▼ | -0.6% | 18,321 | 0.2% | ETF |
GE VERNOVA INC
| $6,240,568 | $3,987 ▲ | 0.1% | 6,261 | 0.2% | COM |
TER Teradyne | $6,056,001 | $532,016 ▼ | -8.1% | 15,777 | 0.2% | Technology |
BLACKROCK INC
| $5,813,147 | $819,455 ▲ | 16.4% | 5,363 | 0.2% | COM |
PANW Palo Alto Networks | $5,802,229 | $849,254 ▼ | -12.8% | 14,368 | 0.2% | Technology |
ICE Intercontinental Exchange | $5,670,111 | $491,938 ▲ | 9.5% | 36,019 | 0.2% | Finance |
FTNT Fortinet | $5,638,864 | $1,694,206 ▲ | 42.9% | 29,226 | 0.2% | Technology |
UBER Uber Technologies | $5,613,680 | $491,634 ▼ | -8.1% | 78,513 | 0.2% | Industrials |
