SCHG Schwab U.S. Large-Cap Growth ETF | $32,175,432 | $1,563,399 ▲ | 5.1% | 1,008,318 | 18.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $24,497,966 | $206,270 ▲ | 0.8% | 442,761 | 13.7% | ETF |
MRSK Toews Agility Shares Managed Risk ETF | $8,721,407 | $3,966,190 ▲ | 83.4% | 244,777 | 4.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,411,520 | $327,853 ▲ | 4.6% | 74,465 | 4.1% | ETF |
FNDF Schwab Fundamental International Equity ETF | $7,291,534 | $91,161 ▲ | 1.3% | 169,728 | 4.1% | ETF |
AVUS Avantis U.S. Equity ETF | $6,138,883 | $70,982 ▲ | 1.2% | 56,475 | 3.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,136,708 | $457,651 ▲ | 8.1% | 81,702 | 3.4% | ETF |
QQQ Invesco QQQ | $5,315,200 | $51,033 ▼ | -1.0% | 8,853 | 3.0% | Finance |
XLI Industrial Select Sector SPDR Fund | $3,969,398 | $93,312 ▲ | 2.4% | 25,736 | 2.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $3,865,737 | $130,002 ▼ | -3.3% | 114,067 | 2.2% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $3,685,659 | $30,347 ▲ | 0.8% | 90,846 | 2.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,666,013 | $3,668,068 ▼ | -57.9% | 14,053 | 1.5% | ETF |
MSFT Microsoft | $2,031,357 | $46,108 ▲ | 2.3% | 3,921 | 1.1% | Computer and Technology |
NVDA NVIDIA | $1,966,748 | $61,012 ▲ | 3.2% | 10,541 | 1.1% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $1,942,653 | $1,942,653 ▲ | New Holding | 26,437 | 1.1% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,732,753 | $87,784 ▲ | 5.3% | 59,098 | 1.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,728,430 | $81,177 ▲ | 4.9% | 9,475 | 1.0% | CL A |
MDT Medtronic | $1,645,690 | $13,239 ▲ | 0.8% | 17,279 | 0.9% | Medical |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,442,059 | $359,819 ▲ | 33.2% | 24,359 | 0.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,370,878 | $259,480 ▲ | 23.3% | 29,348 | 0.8% | Manufacturing |
AMGN Amgen | $1,320,201 | $22,295 ▼ | -1.7% | 4,678 | 0.7% | Medical |
BINC iShares Flexible Income Active ETF | $1,282,620 | $236,548 ▲ | 22.6% | 24,091 | 0.7% | ETF |
GLD SPDR Gold Shares | $1,233,481 | $21,328 ▲ | 1.8% | 3,470 | 0.7% | Finance |
BRK.B Berkshire Hathaway | $1,191,997 | $5,027 ▲ | 0.4% | 2,371 | 0.7% | Finance |
IVV iShares Core S&P 500 ETF | $1,160,968 | $870,391 ▲ | 299.5% | 1,734 | 0.6% | ETF |
AVGO Broadcom | $1,142,178 | $1,142,178 ▲ | New Holding | 3,462 | 0.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,123,146 | $101,316 ▲ | 9.9% | 1,685 | 0.6% | Finance |
XLF Financial Select Sector SPDR Fund | $1,102,426 | $2,222,953 ▼ | -66.8% | 20,464 | 0.6% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,102,177 | $26,409 ▲ | 2.5% | 40,358 | 0.6% | ETF |
IBKR Interactive Brokers Group | $949,619 | $140,723 ▲ | 17.4% | 13,800 | 0.5% | Finance |
NOC Northrop Grumman | $945,216 | $36,565 ▲ | 4.0% | 1,551 | 0.5% | Aerospace |
META Meta Platforms | $942,035 | $22,045 ▲ | 2.4% | 1,282 | 0.5% | Computer and Technology |
LAD Lithia Motors | $931,884 | $931,884 ▲ | New Holding | 2,949 | 0.5% | Retail/Wholesale |
HAS Hasbro | $915,472 | $12,592 ▲ | 1.4% | 12,069 | 0.5% | Consumer Discretionary |
PVH PVH | $911,860 | $18,597 ▲ | 2.1% | 10,885 | 0.5% | Consumer Discretionary |
CAH Cardinal Health | $882,205 | $52,116 ▲ | 6.3% | 5,620 | 0.5% | Medical |
SPAB SPDR Portfolio Aggregate Bond ETF | $875,377 | $440,545 ▲ | 101.3% | 33,863 | 0.5% | ETF |
FITB Fifth Third Bancorp | $873,648 | $49,541 ▲ | 6.0% | 19,610 | 0.5% | Finance |
AN AutoNation | $856,922 | $856,922 ▲ | New Holding | 3,917 | 0.5% | Retail/Wholesale |
ALL Allstate | $852,819 | $159,917 ▲ | 23.1% | 3,973 | 0.5% | Finance |
NEM Newmont | $839,306 | $104,123 ▼ | -11.0% | 9,955 | 0.5% | Basic Materials |
DUK Duke Energy | $772,448 | $25,245 ▼ | -3.2% | 6,242 | 0.4% | Utilities |
TMUS T-Mobile US | $770,035 | $74,944 ▲ | 10.8% | 3,216 | 0.4% | Computer and Technology |
BRK.A Berkshire Hathaway | $754,200 | | 0.0% | 1 | 0.4% | Finance |
EWBC East West Bancorp | $748,663 | $748,663 ▲ | New Holding | 7,033 | 0.4% | Finance |
SO Southern | $747,374 | $54,399 ▼ | -6.8% | 7,886 | 0.4% | Utilities |
CI Cigna Group | $737,227 | $52,474 ▲ | 7.7% | 2,557 | 0.4% | Medical |
XLU Utilities Select Sector SPDR Fund | $724,760 | $281,619 ▲ | 63.6% | 8,310 | 0.4% | ETF |
EWQ iShares MSCI France ETF | $724,274 | $83,555 ▼ | -10.3% | 16,487 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $712,112 | $3,551 ▲ | 0.5% | 9,025 | 0.4% | ETF |
ADBE Adobe | $708,675 | $86,424 ▲ | 13.9% | 2,009 | 0.4% | Computer and Technology |
VZ Verizon Communications | $705,993 | $14,636 ▼ | -2.0% | 16,063 | 0.4% | Computer and Technology |
MANH Manhattan Associates | $694,062 | $694,062 ▲ | New Holding | 3,386 | 0.4% | Computer and Technology |
ACIO Aptus Collared Investment Opportunity ETF | $676,525 | $676,525 ▲ | New Holding | 15,577 | 0.4% | ETF |
AAPL Apple | $666,016 | $129,892 ▼ | -16.3% | 2,615 | 0.4% | Computer and Technology |
DFIP Dimensional Inflation-Protected Securities ETF | $643,416 | $23,015 ▲ | 3.7% | 15,236 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $635,133 | $3,101 ▼ | -0.5% | 6,144 | 0.4% | ETF |
HD Home Depot | $626,829 | $810 ▲ | 0.1% | 1,547 | 0.3% | Retail/Wholesale |
NVS Novartis | $619,399 | $37,190 ▼ | -5.7% | 4,830 | 0.3% | Medical |
IEFA iShares Core MSCI EAFE ETF | $606,116 | $606,116 ▲ | New Holding | 6,942 | 0.3% | ETF |
DVYA iShares Asia/Pacific Dividend ETF | $600,895 | $5,467 ▼ | -0.9% | 14,290 | 0.3% | ETF |
APTIV PLC
| $599,746 | $599,746 ▲ | New Holding | 6,956 | 0.3% | COM SHS |
IVW iShares S&P 500 Growth ETF | $570,161 | $570,161 ▲ | New Holding | 4,723 | 0.3% | ETF |
BLV Vanguard Long-Term Bond ETF | $568,755 | $289,373 ▼ | -33.7% | 8,027 | 0.3% | ETF |
KIM Kimco Realty | $563,621 | $20,408 ▼ | -3.5% | 25,795 | 0.3% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $563,315 | $5,786 ▼ | -1.0% | 14,605 | 0.3% | ETF |
EWU iShares MSCI United Kingdom ETF | $542,672 | $10,283 ▼ | -1.9% | 12,930 | 0.3% | ETF |
TSLA Tesla | $525,254 | $11,119 ▲ | 2.2% | 1,181 | 0.3% | Auto/Tires/Trucks |
DVN Devon Energy | $514,681 | $19,458 ▼ | -3.6% | 14,680 | 0.3% | Energy |
GILD Gilead Sciences | $506,826 | | 0.0% | 4,566 | 0.3% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $464,100 | $8,853 ▲ | 1.9% | 5,924 | 0.3% | ETF |
HWM Howmet Aerospace | $463,659 | $196 ▲ | 0.0% | 2,362 | 0.3% | Aerospace |
CVX Chevron | $463,385 | $28,573 ▼ | -5.8% | 2,984 | 0.3% | Energy |
NEAR iShares Short Duration Bond Active ETF | $462,236 | $122,008 ▲ | 35.9% | 9,013 | 0.3% | ETF |
EXR Extra Space Storage | $452,417 | $40,873 ▼ | -8.3% | 3,210 | 0.3% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $451,176 | $451,176 ▲ | New Holding | 15,499 | 0.3% | ETF |
TGT Target | $445,719 | $26,192 ▼ | -5.6% | 4,969 | 0.2% | Retail/Wholesale |
BDX Becton, Dickinson and Company | $443,780 | $443,780 ▲ | New Holding | 2,371 | 0.2% | Medical |
SCHF Schwab International Equity ETF | $435,522 | $435,522 ▲ | New Holding | 18,708 | 0.2% | ETF |
AMT American Tower | $432,143 | $8,654 ▼ | -2.0% | 2,247 | 0.2% | Finance |
SABA CAPITAL INCOME & OPPORT
| $417,477 | $23,685 ▼ | -5.4% | 45,776 | 0.2% | COM NEW |
DFIC Dimensional International Core Equity 2 ETF | $397,251 | $15,903 ▲ | 4.2% | 12,115 | 0.2% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $390,455 | $3,449 ▼ | -0.9% | 8,490 | 0.2% | Finance |
INCY Incyte | $365,616 | $541,766 ▼ | -59.7% | 4,311 | 0.2% | Medical |
ORCL Oracle | $354,925 | $562 ▲ | 0.2% | 1,262 | 0.2% | Computer and Technology |
JAVA JPMorgan Active Value ETF | $350,386 | $350,386 ▲ | New Holding | 5,081 | 0.2% | ETF |
TROW T. Rowe Price Group | $350,002 | $26,173 ▼ | -7.0% | 3,410 | 0.2% | Finance |
GOOGL Alphabet | $344,247 | $840,682 ▼ | -70.9% | 1,416 | 0.2% | Computer and Technology |
EIX Edison International | $329,192 | | 0.0% | 5,955 | 0.2% | Utilities |
AIQ Global X Artificial Intelligence & Technology ETF | $305,428 | $305,428 ▲ | New Holding | 6,184 | 0.2% | ETF |
ULTA Ulta Beauty | $303,466 | $303,466 ▲ | New Holding | 506 | 0.2% | Retail/Wholesale |
DFAI Dimensional International Core Equity Market ETF | $299,448 | $299,448 ▲ | New Holding | 8,237 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $292,994 | $14,898 ▼ | -4.8% | 3,835 | 0.2% | ETF |
AMZN Amazon.com | $289,428 | $4,392 ▼ | -1.5% | 1,318 | 0.2% | Retail/Wholesale |
SCHM Schwab U.S. Mid-Cap ETF | $279,179 | $279,179 ▲ | New Holding | 9,419 | 0.2% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $275,117 | $9,140 ▲ | 3.4% | 9,903 | 0.2% | Manufacturing |
FRA BlackRock Floating Rate Income Strategies Fund | $269,984 | $32,904 ▼ | -10.9% | 20,800 | 0.2% | Financial Services |
DGRO iShares Core Dividend Growth ETF | $262,974 | $2,111 ▼ | -0.8% | 3,862 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $257,433 | $9,175 ▲ | 3.7% | 4,854 | 0.1% | Manufacturing |
DIS Walt Disney | $253,961 | $19,465 ▼ | -7.1% | 2,218 | 0.1% | Consumer Discretionary |
