SCHG Schwab U.S. Large-Cap Growth ETF | $33,056,660 | $161,045 â–² | 0.5% | 976,851 | 13.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $23,698,590 | $62,614 â–² | 0.3% | 389,843 | 9.9% | ETF |
FNDF Schwab Fundamental International Equity ETF | $16,902,038 | $3,031,168 â–² | 21.9% | 320,357 | 7.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $13,735,141 | $2,977,162 â–² | 27.7% | 110,092 | 5.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $13,413,258 | $2,096,838 â–² | 18.5% | 139,011 | 5.6% | ETF |
MRSK Toews Agility Shares Managed Risk ETF | $8,109,933 | $583,040 â–² | 7.7% | 210,051 | 3.4% | ETF |
AVUS Avantis U.S. Equity ETF | $7,962,249 | $158,692 â–² | 2.0% | 62,166 | 3.3% | ETF |
QQQ Invesco QQQ | $7,050,011 | $319,618 â–¼ | -4.3% | 9,573 | 2.9% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $6,258,498 | $449,770 â–² | 7.7% | 187,044 | 2.6% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $5,916,133 | $162,222 â–¼ | -2.7% | 149,889 | 2.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $5,068,138 | $673,134 â–² | 15.3% | 27,361 | 2.1% | ETF |
PEXL Pacer US Export Leaders ETF | $3,266,690 | $2,357,991 â–² | 259.5% | 43,085 | 1.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,004,785 | $443,090 â–² | 17.3% | 44,181 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,850,164 | $64,046 â–² | 2.3% | 13,395 | 1.2% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $2,621,761 | $551,751 â–² | 26.7% | 56,821 | 1.1% | ETF |
GLD SPDR Gold Shares | $2,402,574 | $520,889 â–² | 27.7% | 6,522 | 1.0% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $2,385,267 | $593,352 â–² | 33.1% | 51,685 | 1.0% | Manufacturing |
NVDA NVIDIA | $2,282,079 | $57,827 â–² | 2.6% | 11,405 | 1.0% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $2,241,742 | $550,756 â–² | 32.6% | 21,943 | 0.9% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $2,151,547 | $2,151,547 â–² | New Holding | 13,828 | 0.9% | ETF |
BINC iShares Flexible Income Active ETF | $2,027,573 | $402,604 â–² | 24.8% | 38,738 | 0.8% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,927,877 | $6,672 â–² | 0.3% | 66,455 | 0.8% | ETF |
NEAR iShares Short Duration Bond Active ETF | $1,691,401 | $575,908 â–² | 51.6% | 33,387 | 0.7% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,464,337 | $1,464,337 â–² | New Holding | 6,040 | 0.6% | ETF |
MSFT Microsoft | $1,454,343 | $194,758 â–¼ | -11.8% | 3,898 | 0.6% | Computer and Technology |
RAAX VanEck Real Assets ETF | $1,370,519 | $24,516 â–² | 1.8% | 34,548 | 0.6% | ETF |
SCHF Schwab International Equity ETF | $1,357,688 | $341,652 â–² | 33.6% | 49,014 | 0.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,328,558 | $350,014 â–² | 35.8% | 38,166 | 0.6% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $1,321,958 | $1,321,958 â–² | New Holding | 69,834 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,229,959 | $4,504 â–¼ | -0.4% | 2,458 | 0.5% | Finance |
XLU Utilities Select Sector SPDR Fund | $1,144,239 | $2,249,575 â–¼ | -66.3% | 25,236 | 0.5% | ETF |
AMGN Amgen | $1,119,105 | $588,526 â–¼ | -34.5% | 3,090 | 0.5% | Medical |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $1,070,617 | $1,070,617 â–² | New Holding | 42,084 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,055,336 | $432,441 â–¼ | -29.1% | 1,413 | 0.4% | Finance |
PALANTIR TECHNOLOGIES INC
| $1,022,263 | $16,217 â–² | 1.6% | 8,762 | 0.4% | CL A |
META Meta Platforms | $974,621 | $177,460 â–¼ | -15.4% | 1,730 | 0.4% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $954,308 | $238,734 â–² | 33.4% | 25,883 | 0.4% | ETF |
HD Home Depot | $942,935 | $391,919 â–² | 71.1% | 2,673 | 0.4% | Retail/Wholesale |
OSCV Opus Small Cap Value Plus ETF | $930,349 | $229,644 â–² | 32.8% | 22,051 | 0.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $920,292 | $214,089 â–² | 30.3% | 22,310 | 0.4% | ETF |
INTC Intel | $900,893 | $12,846 â–¼ | -1.4% | 6,452 | 0.4% | Computer and Technology |
AVDE Avantis International Equity ETF | $893,383 | $10,437 â–² | 1.2% | 10,015 | 0.4% | ETF |
AAPL Apple | $856,151 | $70,043 â–² | 8.9% | 2,958 | 0.4% | Computer and Technology |
IYW iShares U.S. Technology ETF | $841,322 | $119,828 â–² | 16.6% | 3,335 | 0.4% | Manufacturing |
CAH Cardinal Health | $830,048 | $306,695 â–¼ | -27.0% | 3,494 | 0.3% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $825,753 | $350,128 â–² | 73.6% | 9,396 | 0.3% | ETF |
DRSK Aptus Defined Risk ETF | $811,967 | $162,554 â–² | 25.0% | 28,242 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $802,274 | $50,501 â–¼ | -5.9% | 14,965 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $780,125 | $278,164 â–² | 55.4% | 18,482 | 0.3% | ETF |
SO Southern | $778,603 | $39,528 â–² | 5.3% | 8,135 | 0.3% | Utilities |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $778,068 | $199,973 â–² | 34.6% | 8,770 | 0.3% | ETF |
EWBC East West Bancorp | $768,991 | $338,088 â–¼ | -30.5% | 5,957 | 0.3% | Finance |
MDT Medtronic | $764,863 | $630,071 â–¼ | -45.2% | 9,777 | 0.3% | Medical |
AVIG Avantis Core Fixed Income ETF | $752,456 | $99,762 â–² | 15.3% | 18,170 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.3% | Finance |
NVS Novartis | $726,595 | $6,896 â–¼ | -0.9% | 4,636 | 0.3% | Medical |
SPAB SPDR Portfolio Aggregate Bond ETF | $717,309 | $157,565 â–² | 28.1% | 28,107 | 0.3% | ETF |
EWQ iShares MSCI France ETF | $716,522 | $25,214 â–¼ | -3.4% | 15,772 | 0.3% | ETF |
DUK Duke Energy | $681,917 | $56,584 â–¼ | -7.7% | 5,387 | 0.3% | Utilities |
DFIP Dimensional Inflation-Protected Securities ETF | $672,209 | $10,107 â–² | 1.5% | 16,294 | 0.3% | ETF |
HAS Hasbro | $657,685 | $271,895 â–¼ | -29.2% | 7,963 | 0.3% | Consumer Discretionary |
TSLA Tesla | $651,547 | $9,254 â–¼ | -1.4% | 1,549 | 0.3% | Auto/Tires/Trucks |
KIM Kimco Realty | $644,042 | $6,059 â–¼ | -0.9% | 25,406 | 0.3% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $631,371 | $133,018 â–² | 26.7% | 16,945 | 0.3% | ETF |
DVYA iShares Asia/Pacific Dividend ETF | $622,134 | | 0.0% | 13,155 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $618,600 | $5,767 â–¼ | -0.9% | 13,945 | 0.3% | ETF |
NEM Newmont | $610,743 | $382,193 â–² | 167.2% | 6,539 | 0.3% | Basic Materials |
CI Cigna Group | $606,354 | $278,222 â–¼ | -31.5% | 2,199 | 0.3% | Medical |
NOC Northrop Grumman | $596,322 | $164,116 â–¼ | -21.6% | 1,170 | 0.2% | Aerospace |
ELV Elevance Health | $592,857 | $592,857 â–² | New Holding | 1,533 | 0.2% | Medical |
TGT Target | $589,182 | $1,437 â–¼ | -0.2% | 4,511 | 0.2% | Retail/Wholesale |
VZ Verizon Communications | $586,452 | $2,244 â–² | 0.4% | 13,851 | 0.2% | Computer and Technology |
DVN Devon Energy | $580,670 | $2,438 â–² | 0.4% | 14,053 | 0.2% | Energy |
AN AutoNation | $580,222 | $197,495 â–¼ | -25.4% | 3,123 | 0.2% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $571,385 | $137,618 â–² | 31.7% | 11,339 | 0.2% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $562,090 | $248,346 â–² | 79.2% | 14,001 | 0.2% | ETF |
HWM Howmet Aerospace | $554,695 | $1,882 â–² | 0.3% | 2,063 | 0.2% | Aerospace |
IVV iShares Core S&P 500 ETF | $553,258 | $5,248 â–² | 1.0% | 738 | 0.2% | ETF |
GILD Gilead Sciences | $545,157 | $758 â–² | 0.1% | 4,315 | 0.2% | Medical |
SLS SELLAS Life Sciences Group | $531,360 | | 0.0% | 36,000 | 0.2% | Medical |
GOOGL Alphabet | $526,075 | $33,594 â–² | 6.8% | 1,472 | 0.2% | Computer and Technology |
TMUS T-Mobile US | $520,082 | $248,465 â–¼ | -32.3% | 3,100 | 0.2% | Computer and Technology |
VONV Vanguard Russell 1000 Value ETF | $495,298 | $20,624 â–² | 4.3% | 4,659 | 0.2% | ETF |
EWU iShares MSCI United Kingdom ETF | $487,469 | $23,070 â–¼ | -4.5% | 10,565 | 0.2% | ETF |
CVX Chevron | $485,709 | $17,572 â–² | 3.8% | 2,930 | 0.2% | Energy |
AVGO Broadcom | $475,736 | $15,115 â–² | 3.3% | 1,259 | 0.2% | Computer and Technology |
PG Procter & Gamble | $474,942 | $60,725 â–² | 14.7% | 3,238 | 0.2% | Consumer Staples |
IBKR Interactive Brokers Group | $470,490 | $332,607 â–¼ | -41.4% | 5,405 | 0.2% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $469,702 | $21,983 â–² | 4.9% | 3,675 | 0.2% | ETF |
BLV Vanguard Long-Term Bond ETF | $450,733 | $67,000 â–² | 17.5% | 6,539 | 0.2% | ETF |
EXR Extra Space Storage | $437,062 | $20,778 â–¼ | -4.5% | 3,008 | 0.2% | Finance |
ARISTA NETWORKS INC
| $429,796 | $429,796 â–² | New Holding | 2,530 | 0.2% | COM SHS |
ALL Allstate | $418,901 | $350,592 â–¼ | -45.6% | 1,760 | 0.2% | Finance |
SPACE EXPLORATION TECHN CORP
| $411,400 | $411,400 â–² | New Holding | 2,407 | 0.2% | CLASS A COM STK |
DEM WisdomTree Emerging Markets High Dividend Fund | $411,225 | $10,758 â–¼ | -2.5% | 7,645 | 0.2% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $409,068 | $109,136 â–² | 36.4% | 8,501 | 0.2% | ETF |
CBOE Cboe Global Markets | $405,510 | $115,271 â–¼ | -22.1% | 1,671 | 0.2% | Financial Services |
ASML ASML | $401,867 | $401,867 â–² | New Holding | 202 | 0.2% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $400,074 | $20,603 â–² | 5.4% | 4,777 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $398,195 | $398,195 â–² | New Holding | 2,090 | 0.2% | ETF |
