FNDF Schwab Fundamental International Equity ETF | $11,593,591 | $1,623,320 â–² | 16.3% | 219,742 | 4.7% | ETF |
VTI Vanguard Total Stock Market ETF | $11,160,994 | $1,051,269 â–² | 10.4% | 30,162 | 4.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $9,265,525 | $931,165 â–¼ | -9.1% | 297,927 | 3.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,986,571 | $944,635 â–² | 11.7% | 126,127 | 3.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $8,198,045 | $120,675 â–¼ | -1.5% | 23,913 | 3.3% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $8,042,119 | $63,525 â–¼ | -0.8% | 192,303 | 3.2% | ETF |
SCHB Schwab US Broad Market ETF | $7,808,533 | $32,580 â–¼ | -0.4% | 269,632 | 3.2% | ETF |
INTF iShares International Equity Factor ETF | $7,101,544 | $1,653,878 â–² | 30.4% | 173,378 | 2.9% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $6,301,267 | $1,304,840 â–¼ | -17.2% | 86,012 | 2.5% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $5,724,654 | $1,627,509 â–¼ | -22.1% | 144,271 | 2.3% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $5,669,725 | $1,477,347 â–² | 35.2% | 106,314 | 2.3% | ETF |
LRGF iShares U.S. Equity Factor ETF | $5,548,626 | $205,261 â–² | 3.8% | 73,365 | 2.2% | ETF |
AAPL Apple | $5,457,916 | $927,689 â–² | 20.5% | 18,862 | 2.2% | Technology |
SCHF Schwab International Equity ETF | $5,272,887 | $121,215 â–¼ | -2.2% | 190,357 | 2.1% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $5,076,554 | $403,024 â–¼ | -7.4% | 43,356 | 2.0% | ETF |
RING iShares MSCI Global Gold Miners ETF | $4,888,734 | $236,436 â–² | 5.1% | 75,677 | 2.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,816,364 | $390,472 â–² | 8.8% | 49,931 | 1.9% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,523,009 | $1,673,815 â–² | 58.7% | 170,680 | 1.8% | ETF |
UCIB ETRACS CMCI Total Return ETN Series B | $4,130,591 | $373,756 â–² | 9.9% | 126,850 | 1.7% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $3,818,229 | $3,818,229 â–² | New Holding | 39,767 | 1.5% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $3,460,427 | $1,228,333 â–² | 55.0% | 38,877 | 1.4% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $3,147,264 | $1,784,952 â–² | 131.0% | 92,160 | 1.3% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $3,100,939 | $127,843 â–² | 4.3% | 52,514 | 1.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,743,568 | $209,188 â–¼ | -7.1% | 31,280 | 1.1% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $2,598,910 | $623,030 â–¼ | -19.3% | 41,397 | 1.0% | ETF |
BHK BlackRock Core Bond Trust | $2,482,897 | $1,913,688 â–² | 336.2% | 270,763 | 1.0% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $2,151,460 | $1,416,192 â–² | 192.6% | 42,519 | 0.9% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,127,455 | $68,253 â–¼ | -3.1% | 12,998 | 0.9% | ETF |
COREWEAVE INC
| $2,119,306 | $2,119,306 â–² | New Holding | 21,291 | 0.9% | COM CL A |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $2,004,605 | $235,359 â–² | 13.3% | 47,245 | 0.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,000,916 | $418,967 â–² | 26.5% | 32,915 | 0.8% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,991,721 | $899,515 â–¼ | -31.1% | 33,769 | 0.8% | ETF |
NVDA NVIDIA | $1,985,294 | $66,430 â–¼ | -3.2% | 9,922 | 0.8% | Technology |
VLUE iShares MSCI USA Value Factor ETF | $1,971,927 | $3,397 â–¼ | -0.2% | 9,869 | 0.8% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,942,239 | $190,403 â–¼ | -8.9% | 37,059 | 0.8% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,921,392 | $602,563 â–¼ | -23.9% | 37,987 | 0.8% | ETF |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $1,892,027 | $417,895 â–² | 28.3% | 13,492 | 0.8% | ETF |
WIA Western Asset Inflation-Linked Income Fund | $1,880,934 | $246,274 â–² | 15.1% | 231,357 | 0.8% | Finance |
MBB iShares MBS ETF | $1,855,973 | $513,805 â–² | 38.3% | 19,636 | 0.7% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,783,258 | $418,235 â–² | 30.6% | 17,345 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $1,753,370 | $138,438 â–¼ | -7.3% | 59,578 | 0.7% | ETF |
TIDAL TRUST II
| $1,678,573 | $1,678,573 â–² | New Holding | 54,570 | 0.7% | RET STCKD GL STK |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $1,537,992 | $712,713 â–¼ | -31.7% | 60,172 | 0.6% | ETF |
TIDAL TRUST II
| $1,519,333 | $308,790 â–¼ | -16.9% | 46,477 | 0.6% | RETURN STCKD US |
AMZN Amazon.com | $1,511,552 | $362,038 â–² | 31.5% | 6,342 | 0.6% | Consumer Discretionary |
EA SERIES TRUST
| $1,437,983 | $309,516 â–² | 27.4% | 13,580 | 0.6% | ALPHA ARCHITECT |
VFMF Vanguard US Multifactor ETF | $1,409,920 | $286,691 â–² | 25.5% | 7,967 | 0.6% | ETF |
GOOGL Alphabet | $1,402,677 | $22,157 â–¼ | -1.6% | 3,925 | 0.6% | Communication Services |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,389,744 | $95,380 â–¼ | -6.4% | 18,461 | 0.6% | ETF |
TIDAL TRUST I
| $1,218,180 | $995,574 â–² | 447.2% | 39,888 | 0.5% | UNLIMITED HFGM |
JPIN JPMorgan Diversified Return International Equity ETF | $1,212,278 | $533,287 â–² | 78.5% | 16,765 | 0.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,167,611 | $28,754 â–² | 2.5% | 7,228 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,165,596 | $134,767 â–¼ | -10.4% | 36,758 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,149,853 | $269,230 â–¼ | -19.0% | 7,000 | 0.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,123,402 | $330,910 â–² | 41.8% | 11,159 | 0.5% | ETF |
QQQ Invesco QQQ | $1,123,397 | $415,937 â–² | 58.8% | 1,526 | 0.5% | ETF |
MSFT Microsoft | $1,100,382 | $88,404 â–¼ | -7.4% | 2,950 | 0.4% | Technology |
VV Vanguard Large-Cap ETF | $1,086,971 | $1,086,971 â–² | New Holding | 3,161 | 0.4% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $999,844 | $3,773 â–¼ | -0.4% | 76,852 | 0.4% | COM |
SMLF iShares U.S. Small Cap Equity Factor ETF | $996,496 | $192,899 â–² | 24.0% | 11,179 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $981,328 | $781,586 â–¼ | -44.3% | 6,210 | 0.4% | ETF |
VUG Vanguard Growth ETF | $955,047 | $804,558 â–² | 534.6% | 11,087 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $932,797 | $186,735 â–² | 25.0% | 4,251 | 0.4% | ETF |
USRT iShares Core U.S. REIT ETF | $929,569 | $248,789 â–¼ | -21.1% | 13,989 | 0.4% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $868,700 | $19,134 â–¼ | -2.2% | 20,067 | 0.4% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $825,786 | $5,953,716 â–¼ | -87.8% | 14,965 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $743,530 | $449,119 â–² | 152.5% | 9,713 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $722,556 | $204,722 â–² | 39.5% | 7,073 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $714,998 | | 0.0% | 2,942 | 0.3% | ETF |
AMD Advanced Micro Devices | $710,453 | $710,453 â–² | New Holding | 1,223 | 0.3% | Technology |
IEFA iShares Core MSCI EAFE ETF | $701,587 | $313,995 â–² | 81.0% | 7,264 | 0.3% | ETF |
EXEL Exelixis | $695,305 | $326 â–² | 0.0% | 12,779 | 0.3% | Healthcare |
HCA HCA Healthcare | $686,207 | $30,022 â–² | 4.6% | 1,760 | 0.3% | Healthcare |
BMY Bristol Myers Squibb | $680,838 | $35,840 â–¼ | -5.0% | 11,816 | 0.3% | Healthcare |
CL Colgate-Palmolive | $647,811 | $647,811 â–² | New Holding | 7,066 | 0.3% | Consumer Staples |
EBAY eBay | $647,144 | $17,433 â–¼ | -2.6% | 5,791 | 0.3% | Consumer Discretionary |
MGC Vanguard Mega Cap ETF | $637,558 | $19,975 â–² | 3.2% | 2,330 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $636,219 | $126,541 â–² | 24.8% | 6,340 | 0.3% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $631,805 | $129,776 â–¼ | -17.0% | 24,347 | 0.3% | SHS NEW |
CMCSA Comcast | $601,033 | $340,263 â–² | 130.5% | 24,482 | 0.2% | Communication Services |
HPE Hewlett Packard Enterprise | $594,008 | | 0.0% | 13,168 | 0.2% | Technology |
ADBE Adobe | $588,612 | $261,195 â–² | 79.8% | 2,871 | 0.2% | Technology |
DFAU Dimensional US Core Equity Market ETF | $553,083 | $209,345 â–² | 60.9% | 10,700 | 0.2% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $512,022 | $9,032 â–² | 1.8% | 10,544 | 0.2% | ETF |
FLEX Flex | $494,314 | $494,314 â–² | New Holding | 3,050 | 0.2% | Technology |
WALMART INC
| $484,340 | $15,178 â–¼ | -3.0% | 4,276 | 0.2% | COM |
FHI Federated Hermes | $479,310 | $1,933 â–¼ | -0.4% | 8,680 | 0.2% | Finance |
KLAC KLA | $456,789 | $403,085 â–² | 750.6% | 1,514 | 0.2% | Technology |
GM General Motors | $452,383 | $46,711 â–² | 11.5% | 5,869 | 0.2% | Consumer Discretionary |
GILD Gilead Sciences | $451,539 | $112,695 â–¼ | -20.0% | 3,574 | 0.2% | Healthcare |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $450,740 | $118,940 â–¼ | -20.9% | 9,008 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $448,448 | $20,304 â–² | 4.7% | 13,252 | 0.2% | ETF |
ISRG Intuitive Surgical | $436,653 | $40,961 â–² | 10.4% | 1,098 | 0.2% | Healthcare |
DFIV Dimensional International Value ETF | $432,106 | $432,106 â–² | New Holding | 7,999 | 0.2% | ETF |
EOG EOG Resources | $431,482 | | 0.0% | 3,326 | 0.2% | Energy |
MNA NYLI Merger Arbitrage ETF | $414,954 | $164,340 â–² | 65.6% | 11,375 | 0.2% | ETF |
GDDY GoDaddy | $413,790 | $413,790 â–² | New Holding | 4,875 | 0.2% | Technology |
BRK.B Berkshire Hathaway | $402,313 | $10,008 â–¼ | -2.4% | 804 | 0.2% | Finance |
HIPS GraniteShares HIPS US High Income ETF | $401,795 | $83,236 â–¼ | -17.2% | 34,804 | 0.2% | ETF |
RAFE Pimco Rafi Esg U.S. Etf | $392,754 | $36,040 â–² | 10.1% | 8,206 | 0.2% | ETF |
