SGOV iShares 0-3 Month Treasury Bond ETF | $78,399,756 | $8,775,904 â–¼ | -10.1% | 778,780 | 16.7% | ETF |
VT Vanguard Total World Stock ETF | $58,269,100 | $58,269,100 â–² | New Holding | 371,259 | 12.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $42,932,080 | $2,831,311 â–¼ | -6.2% | 468,486 | 9.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $35,903,706 | $13,556,019 â–¼ | -27.4% | 168,744 | 7.7% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $31,868,190 | $20,182,733 â–² | 172.7% | 271,334 | 6.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $25,531,397 | $113,580 â–² | 0.4% | 504,872 | 5.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $19,495,772 | $2,164,106 â–² | 12.5% | 377,167 | 4.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $18,530,092 | $18,260,279 â–² | 6,767.7% | 225,674 | 4.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $13,022,289 | $390,480 â–² | 3.1% | 137,700 | 2.8% | ETF |
XLE Energy Select Sector SPDR Fund | $11,476,965 | $890,973 â–¼ | -7.2% | 216,098 | 2.5% | ETF |
DUHP Dimensional US High Profitability ETF | $11,074,231 | $1,618,249 â–² | 17.1% | 265,378 | 2.4% | ETF |
IWM iShares Russell 2000 ETF | $10,255,912 | $28,390,564 â–¼ | -73.5% | 34,135 | 2.2% | ETF |
AVUS Avantis U.S. Equity ETF | $9,988,227 | $183,667 â–² | 1.9% | 77,984 | 2.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $9,664,532 | $210,044 â–² | 2.2% | 166,057 | 2.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $8,533,361 | $8,533,361 â–² | New Holding | 46,069 | 1.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $7,531,703 | $1,275,408 â–² | 20.4% | 136,915 | 1.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $7,439,012 | $5,244,231 â–² | 238.9% | 21,699 | 1.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $5,030,118 | $249,027 â–² | 5.2% | 121,942 | 1.1% | ETF |
SCHF Schwab International Equity ETF | $5,010,977 | $219,162 â–² | 4.6% | 180,902 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,630,288 | $230,187 â–² | 5.2% | 21,101 | 1.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,259,922 | $351,905 â–² | 9.0% | 187,003 | 0.9% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $3,832,758 | $236,778 â–² | 6.6% | 105,702 | 0.8% | ETF |
VTV Vanguard Value ETF | $3,480,560 | $3,480,560 â–² | New Holding | 15,971 | 0.7% | ETF |
AMZN Amazon.com | $3,245,833 | $2,619,499 â–² | 418.2% | 13,619 | 0.7% | Consumer Discretionary |
AAPL Apple | $3,220,498 | $64,815 â–² | 2.1% | 11,130 | 0.7% | Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $2,727,448 | $101,168 â–² | 3.9% | 67,830 | 0.6% | ETF |
SSO ProShares Ultra S&P500 | $2,635,232 | $199,445 â–¼ | -7.0% | 39,110 | 0.6% | ETF |
DIHP Dimensional International High Profitability ETF | $2,557,096 | $511,467 â–² | 25.0% | 74,933 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,501,822 | $515,778 â–² | 26.0% | 30,384 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,633,273 | | 0.0% | 3,264 | 0.3% | Finance |
DFIS Dimensional International Small Cap ETF | $1,604,555 | $280,381 â–² | 21.2% | 45,805 | 0.3% | ETF |
NVDA NVIDIA | $1,442,821 | $421,581 â–¼ | -22.6% | 7,211 | 0.3% | Technology |
DEHP Dimensional Emerging Markets High Profitability ETF | $1,429,333 | $163,082 â–² | 12.9% | 33,419 | 0.3% | ETF |
MU Micron Technology | $1,333,205 | $2,706,810 â–¼ | -67.0% | 1,155 | 0.3% | Technology |
DUK Duke Energy | $1,173,087 | $44,554 â–² | 3.9% | 9,268 | 0.3% | Utilities |
QQQ Invesco QQQ | $990,496 | $3,725,591 â–¼ | -79.0% | 1,345 | 0.2% | ETF |
MSFT Microsoft | $846,393 | $238,363 â–² | 39.2% | 2,269 | 0.2% | Technology |
RY Royal Bank Of Canada | $736,192 | | 0.0% | 3,557 | 0.2% | Finance |
AUSF Global X Adaptive U.S. Factor ETF | $636,939 | | 0.0% | 13,036 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $633,306 | $5,989 â–² | 1.0% | 846 | 0.1% | ETF |
ABBV AbbVie | $631,868 | $8,304 â–¼ | -1.3% | 2,511 | 0.1% | Healthcare |
GOOGL Alphabet | $623,522 | $41,449 â–² | 7.1% | 1,745 | 0.1% | Communication Services |
META Meta Platforms | $612,860 | $282,772 â–² | 85.7% | 1,088 | 0.1% | Communication Services |
V Visa | $590,115 | $33,623 â–² | 6.0% | 1,720 | 0.1% | Finance |
BAC Bank of America | $525,299 | $2,963 â–¼ | -0.6% | 9,219 | 0.1% | Finance |
NSC Norfolk Southern | $516,242 | | 0.0% | 1,641 | 0.1% | Industrials |
UPRO ProShares UltraPro S&P 500 | $514,272 | $130,021 â–¼ | -20.2% | 3,627 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $508,862 | $98,300 â–¼ | -16.2% | 7,532 | 0.1% | ETF |
HD Home Depot | $453,546 | $74,415 â–² | 19.6% | 1,286 | 0.1% | Consumer Discretionary |
XOM ExxonMobil | $409,628 | | 0.0% | 2,996 | 0.1% | Energy |
PALANTIR TECHNOLOGIES INC
| $407,878 | $407,878 â–² | New Holding | 3,496 | 0.1% | CL A |
IBM International Business Machines | $374,853 | $7,874 â–¼ | -2.1% | 1,333 | 0.1% | Technology |
JNJ Johnson & Johnson | $368,453 | $49,516 â–² | 15.5% | 1,451 | 0.1% | Healthcare |
LOW Lowe's Companies | $345,728 | $54,461 â–¼ | -13.6% | 1,568 | 0.1% | Consumer Discretionary |
IWD iShares Russell 1000 Value ETF | $344,978 | | 0.0% | 1,423 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $339,896 | $66,204 â–¼ | -16.3% | 919 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $335,816 | $268,653 â–² | 400.0% | 3,820 | 0.1% | ETF |
WALMART INC
| $330,040 | $69,655 â–² | 26.8% | 2,914 | 0.1% | COM |
SCSC ScanSource | $328,011 | | 0.0% | 6,297 | 0.1% | Technology |
GOOG Alphabet | $324,710 | $4,947 â–² | 1.5% | 919 | 0.1% | Communication Services |
AMD Advanced Micro Devices | $313,110 | $313,110 â–² | New Holding | 539 | 0.1% | Technology |
ORCL Oracle | $305,264 | $283,135 â–¼ | -48.1% | 2,083 | 0.1% | Technology |
NUE Nucor | $302,717 | | 0.0% | 1,359 | 0.1% | Materials |
DFAC Dimensional U.S. Core Equity 2 ETF | $265,406 | $8,650 â–¼ | -3.2% | 5,983 | 0.1% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $264,015 | $264,015 â–² | New Holding | 4,024 | 0.1% | ETF |
AVGO Broadcom | $254,604 | $254,604 â–² | New Holding | 674 | 0.1% | Technology |
VOO Vanguard S&P 500 ETF | $254,120 | $254,120 â–² | New Holding | 370 | 0.1% | ETF |
CSX CSX | $248,453 | $248,453 â–² | New Holding | 5,227 | 0.1% | Industrials |
UPS United Parcel Service | $242,413 | | 0.0% | 2,255 | 0.1% | Industrials |
QURE uniQure | $241,815 | $241,815 â–² | New Holding | 5,250 | 0.1% | Healthcare |
COST Costco Wholesale | $241,351 | $241,351 â–² | New Holding | 258 | 0.1% | Consumer Staples |
MGV Vanguard Mega Cap Value ETF | $226,869 | | 0.0% | 1,388 | 0.0% | ETF |
UYG ProShares Ultra Financials | $209,989 | $209,989 â–² | New Holding | 2,454 | 0.0% | ETF |
CBNK Capital Bancorp | $206,681 | $206,681 â–² | New Holding | 5,885 | 0.0% | Finance |
EPD Enterprise Products Partners | $200,747 | $200,747 â–² | New Holding | 5,461 | 0.0% | Energy |
KYN Kayne Anderson Energy Infrastructure Fund | $138,300 | | 0.0% | 10,000 | 0.0% | Finance |
FBRT Franklin BSP Realty Trust | $101,644 | | 0.0% | 12,487 | 0.0% | Finance |
CSAN Cosan | $31,392 | $7,200 â–¼ | -18.7% | 10,900 | 0.0% | Energy |
VOE Vanguard Mid-Cap Value ETF | $0 | $8,986,598 â–¼ | -100.0% | 0 | 0.0% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $0 | $4,839,078 â–¼ | -100.0% | 0 | 0.0% | ETF |
UUP Invesco DB US Dollar Index Bullish Fund | $0 | $4,723,656 â–¼ | -100.0% | 0 | 0.0% | ETF |
DIREXION SHARES ETF TRUST
| $0 | $4,655,648 â–¼ | -100.0% | 0 | 0.0% | DAILY SEMICONDUC |
PROSHARES TR
| $0 | $4,632,333 â–¼ | -100.0% | 0 | 0.0% | ULTRAPRO SHRT RU |
TQQQ ProShares UltraPro QQQ | $0 | $2,725,955 â–¼ | -100.0% | 0 | 0.0% | ETF |
NVDL GraniteShares 2x Long NVDA Daily ETF | $0 | $2,322,167 â–¼ | -100.0% | 0 | 0.0% | ETF |
AMZU Direxion Daily AMZN Bull 2X Shares | $0 | $765,510 â–¼ | -100.0% | 0 | 0.0% | ETF |
GRANITESHARES ETF TR
| $0 | $473,818 â–¼ | -100.0% | 0 | 0.0% | 2X LONG CRWD DAI |
FBL GraniteShares 2x Long META Daily ETF | $0 | $459,200 â–¼ | -100.0% | 0 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $0 | $202,169 â–¼ | -100.0% | 0 | 0.0% | ETF |
