FBND Fidelity Total Bond ETF | $47,486,949 | $46,808,466 â–² | 6,899.0% | 1,043,899 | 16.1% | ETF |
IVV iShares Core S&P 500 ETF | $39,957,647 | $8,000,366 â–¼ | -16.7% | 53,356 | 13.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $18,427,324 | $18,004,642 â–² | 4,259.6% | 270,950 | 6.3% | ETF |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
| $16,551,806 | $16,116,705 â–² | 3,704.1% | 452,235 | 5.6% | ETF |
AAPL Apple | $11,737,675 | $976,018 â–¼ | -7.7% | 40,564 | 4.0% | Technology |
IVW iShares S&P 500 Growth ETF | $11,700,273 | $11,011,795 â–² | 1,599.4% | 85,074 | 4.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $11,040,559 | $10,809,336 â–² | 4,674.8% | 116,745 | 3.8% | ETF |
FIDELITY ENHANCED SMALL CAP CORE ETF
| $9,757,956 | $3,240,016 â–¼ | -24.9% | 202,070 | 3.3% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $8,720,362 | $8,720,362 â–² | New Holding | 165,409 | 3.0% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $8,201,237 | $8,201,237 â–² | New Holding | 190,240 | 2.8% | ETF |
IVE iShares S&P 500 Value ETF | $7,302,621 | $7,302,621 â–² | New Holding | 32,162 | 2.5% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $7,214,579 | $7,214,579 â–² | New Holding | 198,585 | 2.5% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $7,050,956 | $7,050,956 â–² | New Holding | 78,257 | 2.4% | ETF |
BINC iShares Flexible Income Active ETF | $6,340,830 | $6,340,830 â–² | New Holding | 121,147 | 2.2% | ETF |
NVDA NVIDIA | $6,277,559 | $180,079 â–¼ | -2.8% | 31,374 | 2.1% | Technology |
EFV iShares MSCI EAFE Value ETF | $6,152,908 | $1,399,557 â–¼ | -18.5% | 80,378 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $4,500,481 | $3,885,125 â–¼ | -46.3% | 6,553 | 1.5% | ETF |
FDVV Fidelity High Dividend ETF | $4,118,473 | $25,794,853 â–¼ | -86.2% | 68,311 | 1.4% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,786,197 | $12,343,786 â–¼ | -81.6% | 55,085 | 0.9% | ETF |
AMZN Amazon.com | $2,773,289 | $4,528 â–² | 0.2% | 11,636 | 0.9% | Consumer Discretionary |
CLOA iShares AAA CLO Active ETF | $2,724,908 | $12,757,385 â–¼ | -82.4% | 52,493 | 0.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,472,788 | $279,200 â–² | 12.7% | 55,744 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,058,937 | $2,058,937 â–² | New Holding | 16,548 | 0.7% | ETF |
MSFT Microsoft | $1,925,462 | $31,333 â–² | 1.7% | 5,162 | 0.7% | Technology |
IAU iShares Gold Trust | $1,742,481 | $644,256 â–² | 58.7% | 23,076 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,595,614 | $752,120 â–¼ | -32.0% | 20,693 | 0.5% | ETF |
V Visa | $1,558,091 | $1,716 â–² | 0.1% | 4,541 | 0.5% | Finance |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $1,553,036 | $115,515 â–¼ | -6.9% | 68,567 | 0.5% | ETF |
GOOGL Alphabet | $1,310,876 | $24,659 â–² | 1.9% | 3,668 | 0.4% | Communication Services |
DFIC Dimensional International Core Equity 2 ETF | $1,299,113 | $69,304 â–² | 5.6% | 34,866 | 0.4% | ETF |
GOOG Alphabet | $1,242,799 | $15,902 â–² | 1.3% | 3,517 | 0.4% | Communication Services |
DUHP Dimensional US High Profitability ETF | $1,230,300 | $53,874 â–² | 4.6% | 29,482 | 0.4% | ETF |
ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF
| $1,175,536 | $280,435 â–¼ | -19.3% | 11,800 | 0.4% | ETF |
QCOM Qualcomm | $1,157,703 | $370 â–² | 0.0% | 6,265 | 0.4% | Technology |
EXXONMOBIL HOLDINGS CORP COM SHS
| $1,156,163 | $1,156,163 â–² | New Holding | 8,456 | 0.4% | Stock |
BOXX Alpha Architect 1-3 Month Box ETF | $1,074,301 | $60,770 â–¼ | -5.4% | 9,175 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,019,897 | | 0.0% | 1,366 | 0.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $939,736 | $167,938 â–¼ | -15.2% | 18,561 | 0.3% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $939,165 | $28,758 â–² | 3.2% | 22,011 | 0.3% | ETF |
URI United Rentals | $916,118 | $40,767 â–¼ | -4.3% | 809 | 0.3% | Industrials |
AMAT Applied Materials | $914,595 | $54,225 â–¼ | -5.6% | 1,265 | 0.3% | Technology |
META Meta Platforms | $895,647 | $563 â–¼ | -0.1% | 1,590 | 0.3% | Communication Services |
CSX CSX | $876,053 | $27,567 â–¼ | -3.1% | 18,432 | 0.3% | Industrials |
AMD Advanced Micro Devices | $870,784 | $58,091 â–¼ | -6.3% | 1,499 | 0.3% | Technology |
NOC Northrop Grumman | $849,921 | $509 â–² | 0.1% | 1,669 | 0.3% | Industrials |
MA Mastercard | $810,467 | $514 â–² | 0.1% | 1,578 | 0.3% | Finance |
UNH UnitedHealth Group | $805,498 | $5,819 â–¼ | -0.7% | 1,938 | 0.3% | Healthcare |
ICVT iShares Convertible Bond ETF | $802,519 | $802,519 â–² | New Holding | 6,592 | 0.3% | ETF |
MU Micron Technology | $787,539 | $96,999 â–¼ | -11.0% | 682 | 0.3% | Technology |
LLY Eli Lilly and Company | $752,825 | | 0.0% | 628 | 0.3% | Healthcare |
TSLA Tesla | $695,877 | $2,104 â–² | 0.3% | 1,654 | 0.2% | Consumer Discretionary |
EEM iShares MSCI Emerging Markets ETF | $677,728 | $5,745,057 â–¼ | -89.4% | 9,907 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $637,761 | $1,008,093 â–¼ | -61.3% | 2,194 | 0.2% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $606,878 | $3,123,996 â–¼ | -83.7% | 11,832 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $586,109 | $374 â–² | 0.1% | 4,698 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $584,601 | $170,397 â–¼ | -22.6% | 3,942 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $561,078 | $109,806 â–¼ | -16.4% | 10,991 | 0.2% | ETF |
SHW Sherwin-Williams | $547,997 | $688 â–² | 0.1% | 1,592 | 0.2% | Materials |
ISHARES BITCOIN TRUST ETF
| $543,226 | $543,226 â–² | New Holding | 16,318 | 0.2% | ETF |
HD Home Depot | $523,116 | $3,175 â–¼ | -0.6% | 1,483 | 0.2% | Consumer Discretionary |
PH Parker-Hannifin | $496,232 | $29,363 â–¼ | -5.6% | 507 | 0.2% | Industrials |
DIHP Dimensional International High Profitability ETF | $490,327 | $21,396 â–² | 4.6% | 14,369 | 0.2% | ETF |
QQQ Invesco QQQ | $487,541 | $2,209 â–¼ | -0.5% | 662 | 0.2% | ETF |
GS The Goldman Sachs Group | $486,859 | | 0.0% | 481 | 0.2% | Finance |
ETN Eaton | $471,922 | | 0.0% | 1,107 | 0.2% | Industrials |
PNC The PNC Financial Services Group | $441,009 | $122,626 â–² | 38.5% | 1,791 | 0.1% | Finance |
NDSN Nordson | $429,077 | $28,967 â–¼ | -6.3% | 1,422 | 0.1% | Industrials |
SGOV iShares 0-3 Month Treasury Bond ETF | $427,691 | $73,195 â–¼ | -14.6% | 4,248 | 0.1% | ETF |
FDX FedEx | $423,157 | $26,623 â–¼ | -5.9% | 1,351 | 0.1% | Industrials |
CLF Cleveland-Cliffs | $394,709 | $3,991 â–¼ | -1.0% | 42,035 | 0.1% | Materials |
AKRE FOCUS ETF
| $393,262 | $145,306 â–¼ | -27.0% | 7,394 | 0.1% | ETF |
PPG PPG Industries | $390,878 | $4,730 â–¼ | -1.2% | 3,223 | 0.1% | Materials |
JPM JPMorgan Chase & Co. | $368,313 | $1,310 â–² | 0.4% | 1,125 | 0.1% | Finance |
JNJ Johnson & Johnson | $346,716 | $3,556 â–¼ | -1.0% | 1,365 | 0.1% | Healthcare |
PG Procter & Gamble | $344,839 | $102,631 â–² | 42.4% | 2,352 | 0.1% | Consumer Staples |
WFC Wells Fargo & Company | $337,710 | $3,636 â–¼ | -1.1% | 4,087 | 0.1% | Finance |
KO CocaCola | $325,008 | $975 â–² | 0.3% | 3,999 | 0.1% | Consumer Staples |
MO Altria Group | $321,888 | $14,101 â–¼ | -4.2% | 4,474 | 0.1% | Consumer Staples |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $311,698 | $51,335 â–¼ | -14.1% | 14,117 | 0.1% | ETF |
NFLX Netflix | $298,063 | $48,190 â–¼ | -13.9% | 4,175 | 0.1% | Communication Services |
SCHF Schwab International Equity ETF | $295,152 | $5,097 â–² | 1.8% | 10,655 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $293,062 | $641,761 â–¼ | -68.7% | 3,034 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $280,219 | $3,678 â–² | 1.3% | 8,837 | 0.1% | ETF |
PGR Progressive | $274,433 | | 0.0% | 1,256 | 0.1% | Finance |
IMCG iShares Morningstar Mid-Cap Growth ETF | $267,376 | | 0.0% | 2,720 | 0.1% | ETF |
BA Boeing | $263,011 | | 0.0% | 1,215 | 0.1% | Industrials |
BRK.B Berkshire Hathaway | $248,694 | | 0.0% | 497 | 0.1% | Finance |
CEG Constellation Energy | $248,525 | $4,717 â–¼ | -1.9% | 1,001 | 0.1% | Utilities |
AGG iShares Core U.S. Aggregate Bond ETF | $247,341 | $1,844,121 â–¼ | -88.2% | 2,499 | 0.1% | ETF |
FDMT 4D Molecular Therapeutics | $246,050 | $6,650 â–¼ | -2.6% | 18,500 | 0.1% | Healthcare |
IWM iShares Russell 2000 ETF | $243,961 | $38,457 â–¼ | -13.6% | 812 | 0.1% | ETF |
LMT Lockheed Martin | $241,688 | $510 â–² | 0.2% | 474 | 0.1% | Industrials |
MCD McDonald's | $240,421 | | 0.0% | 889 | 0.1% | Consumer Discretionary |
RGNX REGENXBIO | $218,240 | $11,980 â–¼ | -5.2% | 18,217 | 0.1% | Healthcare |
COST Costco Wholesale | $217,080 | | 0.0% | 232 | 0.1% | Consumer Staples |
AVDE Avantis International Equity ETF | $215,775 | | 0.0% | 2,419 | 0.1% | ETF |
LOW Lowe's Companies | $215,123 | $220 â–² | 0.1% | 976 | 0.1% | Consumer Discretionary |
IYY iShares Dow Jones U.S. ETF | $209,134 | $209,134 â–² | New Holding | 1,147 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $204,493 | $204,493 â–² | New Holding | 2,120 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $0 | $1,879,930 â–¼ | -100.0% | 0 | 0.0% | ETF |
