ITOT iShares Core S&P Total U.S. Stock Market ETF | $173,958,147 | $1,800,030 ▲ | 1.0% | 1,221,359 | 27.8% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $69,051,424 | $2,995,167 ▲ | 4.5% | 1,367,626 | 11.0% | Manufacturing |
FLOT iShares Floating Rate Bond ETF | $33,191,821 | $197,380 ▼ | -0.6% | 651,459 | 5.3% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $32,547,390 | $1,228,819 ▲ | 3.9% | 383,316 | 5.2% | ETF |
IWM iShares Russell 2000 ETF | $30,280,671 | $1,287,125 ▲ | 4.4% | 122,099 | 4.8% | Finance |
VTI Vanguard Total Stock Market ETF | $26,664,006 | $1,029,154 ▼ | -3.7% | 83,115 | 4.3% | ETF |
YYY Amplify High Income ETF | $19,628,815 | $761,081 ▲ | 4.0% | 1,779,584 | 3.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $18,908,235 | $1,283,729 ▲ | 7.3% | 194,469 | 3.0% | ETF |
AAPL Apple | $15,198,213 | $94,410 ▲ | 0.6% | 59,885 | 2.4% | Computer and Technology |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $15,189,744 | $531,752 ▲ | 3.6% | 121,489 | 2.4% | ETF |
QQQ Invesco QQQ | $15,140,243 | $445,013 ▲ | 3.0% | 26,231 | 2.4% | Finance |
VTWG Vanguard Russell 2000 Growth ETF | $7,726,176 | $124,597 ▲ | 1.6% | 33,733 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $7,490,126 | $532,719 ▼ | -6.6% | 25,463 | 1.2% | Finance |
LLY Eli Lilly and Company | $6,145,023 | $659,479 ▼ | -9.7% | 6,681 | 1.0% | Medical |
SPY SPDR S&P 500 ETF Trust | $6,019,804 | $101,457 ▲ | 1.7% | 9,256 | 1.0% | Finance |
VTWO Vanguard Russell 2000 ETF | $5,796,633 | $65,110 ▲ | 1.1% | 57,868 | 0.9% | ETF |
NVDA NVIDIA | $5,640,421 | $14,126 ▼ | -0.2% | 32,342 | 0.9% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $5,532,748 | $21,796 ▲ | 0.4% | 37,823 | 0.9% | CL A |
SUB iShares Short-Term National Muni Bond ETF | $4,261,594 | $1,039,759 ▲ | 32.3% | 40,015 | 0.7% | ETF |
MSFT Microsoft | $3,299,459 | $63,672 ▲ | 2.0% | 8,913 | 0.5% | Computer and Technology |
AMZN Amazon.com | $3,107,760 | $150,785 ▲ | 5.1% | 14,922 | 0.5% | Retail/Wholesale |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,709,396 | $435,607 ▼ | -13.9% | 45,498 | 0.4% | ETF |
META Meta Platforms | $2,703,695 | $76,660 ▼ | -2.8% | 4,726 | 0.4% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $2,496,244 | $2,675,859 ▼ | -51.7% | 35,203 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $2,488,301 | $461,328 ▲ | 22.8% | 4,164 | 0.4% | ETF |
BAC Bank of America | $2,475,169 | $56,550 ▲ | 2.3% | 50,773 | 0.4% | Finance |
PDP Invesco Dorsey Wright Momentum ETF | $2,318,211 | $227,245 ▼ | -8.9% | 19,199 | 0.4% | ETF |
BMY Bristol Myers Squibb | $2,280,300 | $90,368 ▼ | -3.8% | 37,598 | 0.4% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $2,257,657 | $485,516 ▲ | 27.4% | 39,832 | 0.4% | ETF |
XOM ExxonMobil | $2,221,863 | $22,056 ▼ | -1.0% | 13,096 | 0.4% | Energy |
BA Boeing | $2,193,778 | $10,549 ▼ | -0.5% | 11,022 | 0.4% | Aerospace |
GOOGL Alphabet | $2,111,418 | $22,428 ▲ | 1.1% | 7,343 | 0.3% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,025,596 | $178,280 ▲ | 9.7% | 25,621 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,976,368 | | 0.0% | 33,761 | 0.3% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,924,475 | $44,482 ▼ | -2.3% | 40,236 | 0.3% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,866,147 | $1,379,627 ▼ | -42.5% | 48,023 | 0.3% | ETF |
XBI SPDR S&P Biotech ETF | $1,823,984 | $5,109 ▼ | -0.3% | 14,280 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,682,861 | $1,682,861 ▲ | New Holding | 33,245 | 0.3% | ETF |
WFC Wells Fargo & Company | $1,671,548 | $1,353 ▲ | 0.1% | 20,997 | 0.3% | Finance |
GOOG Alphabet | $1,637,476 | $85,488 ▲ | 5.5% | 5,708 | 0.3% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $1,604,821 | $21,772 ▲ | 1.4% | 32,506 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,470,407 | $744,857 ▼ | -33.6% | 29,473 | 0.2% | ETF |
NET Cloudflare | $1,465,014 | | 0.0% | 7,100 | 0.2% | Computer and Technology |
UBER Uber Technologies | $1,464,062 | $81,425 ▲ | 5.9% | 20,354 | 0.2% | Computer and Technology |
LAM RESEARCH CORP
| $1,444,602 | | 0.0% | 6,761 | 0.2% | COM NEW |
DFAT Dimensional U.S. Targeted Value ETF | $1,393,079 | $2,407,584 ▼ | -63.3% | 22,307 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,390,841 | $1,711 ▲ | 0.1% | 5,690 | 0.2% | Medical |
HROW Harrow | $1,364,562 | $825,084 ▲ | 152.9% | 38,700 | 0.2% | Medical |
VO Vanguard Mid-Cap ETF | $1,336,718 | $37,330 ▲ | 2.9% | 4,655 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,286,514 | $20,585 ▼ | -1.6% | 8,687 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,186,191 | $1,146,223 ▼ | -49.1% | 17,006 | 0.2% | ETF |
UNH UnitedHealth Group | $1,171,824 | $391,780 ▲ | 50.2% | 4,331 | 0.2% | Medical |
AVGO Broadcom | $1,124,123 | $16,404 ▼ | -1.4% | 3,632 | 0.2% | Computer and Technology |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,055,192 | $38,089 ▼ | -3.5% | 21,775 | 0.2% | Manufacturing |
UPS United Parcel Service | $1,018,690 | $157,599 ▼ | -13.4% | 10,355 | 0.2% | Transportation |
BRK.B Berkshire Hathaway | $1,014,945 | $21,564 ▲ | 2.2% | 2,118 | 0.2% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $985,739 | $323,266 ▼ | -24.7% | 11,377 | 0.2% | Manufacturing |
DFUV Dimensional US Marketwide Value ETF | $964,444 | $887,539 ▼ | -47.9% | 19,902 | 0.2% | ETF |
COST Costco Wholesale | $957,569 | | 0.0% | 961 | 0.2% | Retail/Wholesale |
SLV iShares Silver Trust | $909,260 | $739,728 ▼ | -44.9% | 13,344 | 0.1% | ETF |
KRE SPDR S&P Regional Banking ETF | $862,520 | $59,221 ▼ | -6.4% | 13,239 | 0.1% | ETF |
VUG Vanguard Growth ETF | $854,839 | $146,332 ▼ | -14.6% | 1,957 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $840,798 | $1,746,664 ▼ | -67.5% | 7,611 | 0.1% | ETF |
TSLA Tesla | $839,782 | $77,324 ▲ | 10.1% | 2,259 | 0.1% | Auto/Tires/Trucks |
NFLX Netflix | $837,119 | $57,308 ▲ | 7.3% | 8,706 | 0.1% | Consumer Discretionary |
ORCL Oracle | $817,121 | $30,155 ▲ | 3.8% | 5,555 | 0.1% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $816,266 | $212,296 ▲ | 35.2% | 8,109 | 0.1% | ETF |
CAT Caterpillar | $802,094 | $4,960 ▲ | 0.6% | 1,132 | 0.1% | Industrials |
BSX Boston Scientific | $795,978 | $255,077 ▲ | 47.2% | 12,685 | 0.1% | Medical |
ALCC AltC Acquisition | $793,440 | $793,440 ▲ | New Holding | 16,000 | 0.1% | Energy |
CVX Chevron | $782,288 | | 0.0% | 3,781 | 0.1% | Energy |
SMH VanEck Semiconductor ETF | $777,151 | $767 ▼ | -0.1% | 2,027 | 0.1% | Manufacturing |
WALMART INC
| $760,898 | $16,406 ▼ | -2.1% | 6,122 | 0.1% | COM |
EXR Extra Space Storage | $698,922 | $52,452 ▼ | -7.0% | 5,330 | 0.1% | Finance |
AMD Advanced Micro Devices | $698,577 | $27,056 ▼ | -3.7% | 3,434 | 0.1% | Computer and Technology |
RF Regions Financial | $677,552 | | 0.0% | 25,940 | 0.1% | Finance |
PURECYCLE TECHNOLOGIES INC
| $663,956 | $325,049 ▲ | 95.9% | 127,930 | 0.1% | COM |
VBR Vanguard Small-Cap Value ETF | $660,333 | $36,709 ▲ | 5.9% | 3,040 | 0.1% | ETF |
ASML ASML | $650,215 | | 0.0% | 492 | 0.1% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $647,358 | $2,096,844 ▼ | -76.4% | 18,475 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $644,037 | | 0.0% | 2,365 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $617,574 | $133,971 ▼ | -17.8% | 945 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $605,050 | $369,373 ▲ | 156.7% | 9,653 | 0.1% | Manufacturing |
USA RARE EARTH INC
| $603,038 | $603,038 ▲ | New Holding | 39,844 | 0.1% | COM |
TGT Target | $601,307 | $2,133,725 ▼ | -78.0% | 4,961 | 0.1% | Retail/Wholesale |
IVLU iShares MSCI Intl Value Factor ETF | $596,628 | | 0.0% | 15,036 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $593,982 | $19,765 ▼ | -3.2% | 2,855 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $587,338 | $213,275 ▼ | -26.6% | 17,289 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $586,263 | $721,175 ▼ | -55.2% | 7,961 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $578,987 | | 0.0% | 1,250 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $570,144 | $18,649 ▲ | 3.4% | 5,870 | 0.1% | Finance |
EEM iShares MSCI Emerging Markets ETF | $568,581 | | 0.0% | 10,012 | 0.1% | Finance |
DFIV Dimensional International Value ETF | $563,612 | $1,726,303 ▼ | -75.4% | 10,679 | 0.1% | ETF |
PGF Invesco Financial Preferred ETF | $563,272 | $8,050 ▼ | -1.4% | 40,935 | 0.1% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $553,319 | $6,790 ▼ | -1.2% | 6,112 | 0.1% | ETF |
HD Home Depot | $547,492 | $7,563 ▲ | 1.4% | 1,665 | 0.1% | Retail/Wholesale |
KLAC KLA | $540,196 | $197,238 ▼ | -26.7% | 367 | 0.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $531,386 | $614,077 ▼ | -53.6% | 5,006 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $519,482 | $31,433 ▼ | -5.7% | 1,537 | 0.1% | Computer and Technology |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $515,163 | $171,400 ▼ | -25.0% | 20,306 | 0.1% | ETF |
