QQQ Invesco QQQ | $30,980,410 | $1,910,106 ▼ | -5.8% | 41,878 | 14.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $29,704,962 | $1,542,025 ▼ | -4.9% | 38,951 | 14.2% | ETF |
NVDA NVIDIA | $9,817,846 | $1,748,937 ▼ | -15.1% | 42,989 | 4.7% | Technology |
AAPL Apple | $9,433,936 | $66,605 ▼ | -0.7% | 28,328 | 4.5% | Technology |
MSFT Microsoft | $7,052,156 | $220,027 ▼ | -3.0% | 13,750 | 3.4% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $5,585,764 | $476,381 ▼ | -7.9% | 77,634 | 2.7% | ETF |
XLK Technology Select Sector SPDR Fund | $5,286,665 | $45,610 ▼ | -0.9% | 27,007 | 2.5% | ETF |
VTV Vanguard Value ETF | $4,925,805 | $234,233 ▼ | -4.5% | 22,796 | 2.4% | ETF |
IVV iShares Core S&P 500 ETF | $4,763,413 | $3,764,015 ▲ | 376.6% | 6,220 | 2.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,229,129 | $212,155 ▼ | -4.8% | 27,250 | 2.0% | ETF |
SDY SPDR S&P Dividend ETF | $4,145,845 | $378,506 ▼ | -8.4% | 28,303 | 2.0% | ETF |
JPM JPMorgan Chase & Co. | $3,827,148 | $87,342 ▲ | 2.3% | 11,568 | 1.8% | Finance |
SCHD Schwab US Dividend Equity ETF | $3,822,859 | $18,152 ▼ | -0.5% | 117,518 | 1.8% | ETF |
IVW iShares S&P 500 Growth ETF | $3,412,992 | $1,722,358 ▲ | 101.9% | 23,991 | 1.6% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $3,405,079 | $115,164 ▼ | -3.3% | 26,581 | 1.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,128,338 | $105,581 ▼ | -3.3% | 84,504 | 1.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,061,229 | $150,301 ▼ | -4.7% | 89,983 | 1.5% | ETF |
IWM iShares Russell 2000 ETF | $2,999,888 | $252,052 ▼ | -7.8% | 10,795 | 1.4% | ETF |
USB U.S. Bancorp | $2,909,088 | $520 ▼ | 0.0% | 50,365 | 1.4% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $2,903,671 | $2,602,140 ▲ | 863.0% | 65,858 | 1.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,342,442 | $89,257 ▼ | -3.7% | 28,212 | 1.1% | ETF |
AMZN Amazon.com | $2,207,529 | $392,920 ▼ | -15.1% | 8,860 | 1.1% | Consumer Discretionary |
DFLV Dimensional US Large Cap Value ETF | $2,084,743 | $67,285 ▼ | -3.1% | 51,898 | 1.0% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $1,960,315 | $1,139 ▼ | -0.1% | 12,045 | 0.9% | Stock |
ABBV AbbVie | $1,902,903 | $17,004 ▼ | -0.9% | 7,274 | 0.9% | Healthcare |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,791,870 | $1,580,491 ▲ | 747.7% | 25,872 | 0.9% | ETF |
VUG Vanguard Growth ETF | $1,705,575 | $33,340 ▼ | -1.9% | 18,928 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $1,551,681 | $1,205,595 ▲ | 348.4% | 6,797 | 0.7% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,529,171 | $21,680 ▼ | -1.4% | 16,505 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $1,441,964 | $104,562 ▼ | -6.8% | 2,896 | 0.7% | Finance |
GOOG Alphabet | $1,406,166 | $65,078 ▼ | -4.4% | 4,127 | 0.7% | Communication Services |
CAT Caterpillar | $1,389,978 | $11,353 ▼ | -0.8% | 1,714 | 0.7% | Industrials |
KO Coca-Cola | $1,241,728 | $5,509 ▲ | 0.4% | 14,425 | 0.6% | Consumer Staples |
WALMART INC COM
| $1,227,241 | $16,212 ▼ | -1.3% | 11,809 | 0.6% | Stock |
WFC Wells Fargo & Company | $1,108,790 | $8,565 ▼ | -0.8% | 13,851 | 0.5% | Finance |
HD Home Depot | $1,081,878 | $120,904 ▼ | -10.1% | 3,803 | 0.5% | Consumer Discretionary |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
| $1,056,213 | $981,078 ▲ | 1,305.8% | 29,057 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,036,664 | $55,857 ▼ | -5.1% | 3,916 | 0.5% | Healthcare |
COST Costco Wholesale | $1,035,094 | $448,814 ▼ | -30.2% | 1,137 | 0.5% | Consumer Staples |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,022,213 | $949,040 ▲ | 1,297.0% | 46,254 | 0.5% | ETF |
ADP Automatic Data Processing | $1,006,101 | $76,896 ▼ | -7.1% | 3,899 | 0.5% | Industrials |
TSLA Tesla | $1,003,048 | $10,999 ▲ | 1.1% | 2,827 | 0.5% | Consumer Discretionary |
MA Mastercard | $912,158 | $13,787 ▼ | -1.5% | 1,654 | 0.4% | Finance |
ISHARES LARGE CAP CORE ACTIVE ETF
| $898,217 | $822,133 ▲ | 1,080.6% | 18,346 | 0.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $894,756 | $97,451 ▼ | -9.8% | 22,302 | 0.4% | ETF |
EMR Emerson Electric | $888,022 | $1,396 ▼ | -0.2% | 5,725 | 0.4% | Industrials |
CVX Chevron | $885,581 | $14,293 ▼ | -1.6% | 4,337 | 0.4% | Energy |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $813,575 | $714,851 ▲ | 724.1% | 17,240 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $796,106 | $666,697 ▲ | 515.2% | 6,644 | 0.4% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $793,178 | $712,945 ▲ | 888.6% | 10,489 | 0.4% | ETF |
GOOGL Alphabet | $776,726 | $13,421 ▼ | -1.7% | 2,257 | 0.4% | Communication Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $764,668 | $28,026 ▼ | -3.5% | 21,282 | 0.4% | ETF |
META Meta Platforms | $725,180 | $19,580 ▼ | -2.6% | 1,000 | 0.3% | Communication Services |
NEE NextEra Energy | $708,631 | $4,772 ▲ | 0.7% | 9,356 | 0.3% | Utilities |
IEMG iShares Core MSCI Emerging Markets ETF | $701,314 | $578,436 ▲ | 470.7% | 8,641 | 0.3% | ETF |
ITW Illinois Tool Works | $685,030 | $772 ▲ | 0.1% | 2,663 | 0.3% | Industrials |
TLH iShares 10-20 Year Treasury Bond ETF | $672,874 | $581,068 ▲ | 632.9% | 7,300 | 0.3% | ETF |
CSCO Cisco Systems | $661,225 | $45,524 ▼ | -6.4% | 6,144 | 0.3% | Technology |
VOO Vanguard S&P 500 ETF | $648,296 | $30,838 ▼ | -4.5% | 925 | 0.3% | ETF |
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
| $621,435 | $555,893 ▲ | 848.2% | 20,812 | 0.3% | ETF |
AVGO Broadcom | $603,906 | $122,186 ▼ | -16.8% | 1,720 | 0.3% | Technology |
PG Procter & Gamble | $588,675 | $13,802 ▼ | -2.3% | 4,052 | 0.3% | Consumer Staples |
GOVT iShares U.S. Treasury Bond ETF | $573,494 | $407,698 ▲ | 245.9% | 26,223 | 0.3% | ETF |
IBM International Business Machines | $573,420 | $7,698 ▼ | -1.3% | 2,607 | 0.3% | Technology |
ASML ASML | $554,371 | $306,172 ▼ | -35.6% | 306 | 0.3% | Technology |
EFV iShares MSCI EAFE Value ETF | $543,814 | $477,974 ▲ | 726.0% | 6,872 | 0.3% | ETF |
ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF
| $539,960 | $469,229 ▲ | 663.4% | 17,291 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $532,313 | $14,601 ▲ | 2.8% | 1,677 | 0.3% | ETF |
GE GE Aerospace | $522,492 | $16,240 ▼ | -3.0% | 1,673 | 0.2% | Industrials |
USMV iShares MSCI USA Min Vol Factor ETF | $499,652 | $5,554 ▼ | -1.1% | 5,128 | 0.2% | ETF |
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF
| $495,095 | $455,365 ▲ | 1,146.2% | 9,882 | 0.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $487,692 | $431,134 ▲ | 762.3% | 11,089 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $475,596 | $14,012 ▼ | -2.9% | 3,496 | 0.2% | ETF |
AMAT Applied Materials | $472,515 | $12,784 ▼ | -2.6% | 924 | 0.2% | Technology |
FHLC Fidelity MSCI Health Care Index ETF | $440,363 | $20,752 ▼ | -4.5% | 5,390 | 0.2% | ETF |
GE VERNOVA INC COM
| $416,600 | $14,267 ▼ | -3.3% | 438 | 0.2% | Stock |
SCHB Schwab US Broad Market ETF | $408,885 | $7,328 ▼ | -1.8% | 13,950 | 0.2% | ETF |
UBER Uber Technologies | $407,251 | $5,892 ▼ | -1.4% | 5,944 | 0.2% | Industrials |
V Visa | $389,657 | $7,908 ▼ | -2.0% | 1,084 | 0.2% | Finance |
SCHX Schwab US Large-Cap ETF | $378,420 | $5,610 ▼ | -1.5% | 12,614 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $355,804 | $48,113 ▼ | -11.9% | 6,663 | 0.2% | ETF |
NFLX Netflix | $354,315 | $8,072 ▼ | -2.2% | 5,092 | 0.2% | Communication Services |
SCHA Schwab US Small-Cap ETF | $350,727 | $29,790 ▼ | -7.8% | 10,749 | 0.2% | ETF |
QCOM Qualcomm | $349,915 | $262,666 ▼ | -42.9% | 1,901 | 0.2% | Technology |
LAM RESEARCH CORP COM NEW
| $344,246 | $27,264 ▼ | -7.3% | 1,048 | 0.2% | Stock |
SCHV Schwab U.S. Large-Cap Value ETF | $337,894 | $31,178 ▼ | -8.4% | 10,144 | 0.2% | ETF |
AMD Advanced Micro Devices | $327,169 | $12,842 ▼ | -3.8% | 535 | 0.2% | Technology |
CRWD CrowdStrike | $325,272 | $240,580 ▲ | 284.1% | 1,229 | 0.2% | Technology |
SPACE EXPLORATION TECHN CORP CLASS A COM STK
| $322,011 | $224,729 ▲ | 231.0% | 2,135 | 0.2% | Stock |
VZ Verizon Communications | $315,200 | $28,071 ▼ | -8.2% | 6,872 | 0.2% | Communication Services |
GNLX Genelux | $312,455 | $3,884 ▲ | 1.3% | 123,500 | 0.1% | Healthcare |
QDF FlexShares Quality Dividend Index Fund | $298,243 | | 0.0% | 3,305 | 0.1% | ETF |
LLY Eli Lilly and Company | $284,295 | $19,646 ▼ | -6.5% | 246 | 0.1% | Healthcare |
NVO Novo Nordisk A/S | $281,482 | $796 ▼ | -0.3% | 7,425 | 0.1% | Healthcare |
FDVV Fidelity High Dividend ETF | $277,682 | $27,027 ▲ | 10.8% | 4,572 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $275,557 | $41,166 ▲ | 17.6% | 3,782 | 0.1% | ETF |
AMGN Amgen | $273,518 | $69,117 ▼ | -20.2% | 649 | 0.1% | Healthcare |
DIS Walt Disney | $271,887 | $16,573 ▼ | -5.7% | 2,592 | 0.1% | Communication Services |
PEP PepsiCo | $256,205 | $34,465 ▼ | -11.9% | 2,022 | 0.1% | Consumer Staples |
MCD McDonald's | $255,894 | $8,314 ▼ | -3.1% | 1,108 | 0.1% | Consumer Discretionary |
