SCHG Schwab U.S. Large-Cap Growth ETF | $28,317,066 | $2,295,679 ▼ | -7.5% | 972,092 | 13.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $21,999,072 | $3,010,683 ▼ | -12.0% | 388,813 | 10.8% | ETF |
FNDF Schwab Fundamental International Equity ETF | $12,863,968 | $2,807,169 ▲ | 27.9% | 262,905 | 6.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $9,525,817 | $784,898 ▲ | 9.0% | 86,229 | 4.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $9,450,441 | $3,054,069 ▲ | 47.7% | 117,280 | 4.7% | ETF |
MRSK Toews Agility Shares Managed Risk ETF | $6,889,148 | $2,343,370 ▼ | -25.4% | 194,950 | 3.4% | ETF |
AVUS Avantis U.S. Equity ETF | $6,773,887 | $114,849 ▲ | 1.7% | 60,927 | 3.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $6,118,407 | $1,985,595 ▲ | 48.0% | 153,999 | 3.0% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $5,822,616 | $1,702,257 ▲ | 41.3% | 173,602 | 2.9% | ETF |
QQQ Invesco QQQ | $5,776,000 | $313,995 ▲ | 5.7% | 10,007 | 2.8% | Finance |
XLI Industrial Select Sector SPDR Fund | $3,837,494 | $463,372 ▼ | -10.8% | 23,727 | 1.9% | ETF |
XLU Utilities Select Sector SPDR Fund | $3,434,903 | $1,896,792 ▲ | 123.3% | 74,850 | 1.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,513,031 | $705,506 ▼ | -21.9% | 13,094 | 1.2% | ETF |
GLD SPDR Gold Shares | $2,197,921 | $717,724 ▲ | 48.5% | 5,108 | 1.1% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,191,461 | $557,029 ▲ | 34.1% | 37,666 | 1.1% | ETF |
NVDA NVIDIA | $1,938,638 | $61,215 ▲ | 3.3% | 11,116 | 1.0% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,932,464 | $220,574 ▲ | 12.9% | 66,225 | 1.0% | ETF |
SDY SPDR S&P Dividend ETF | $1,898,971 | $1,898,971 ▲ | New Holding | 13,012 | 0.9% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $1,882,467 | $237,454 ▲ | 14.4% | 44,863 | 0.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,793,486 | $212,892 ▲ | 13.5% | 38,828 | 0.9% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $1,711,993 | $1,027,692 ▲ | 150.2% | 16,552 | 0.8% | ETF |
AMGN Amgen | $1,659,237 | $64,399 ▼ | -3.7% | 4,715 | 0.8% | Medical |
MSFT Microsoft | $1,636,206 | $140,669 ▲ | 9.4% | 4,420 | 0.8% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $1,612,232 | $179,212 ▲ | 12.5% | 31,046 | 0.8% | ETF |
MDT Medtronic | $1,545,133 | $11,352 ▲ | 0.7% | 17,831 | 0.8% | Medical |
RAAX VanEck Real Assets ETF | $1,381,290 | $19,337 ▲ | 1.4% | 33,930 | 0.7% | ETF |
KRE SPDR S&P Regional Banking ETF | $1,321,088 | $1,321,088 ▲ | New Holding | 20,277 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,295,527 | $159,339 ▲ | 14.0% | 1,992 | 0.6% | Finance |
PALANTIR TECHNOLOGIES INC
| $1,261,372 | $12,434 ▲ | 1.0% | 8,623 | 0.6% | CL A |
BRK.B Berkshire Hathaway | $1,182,186 | $27,794 ▲ | 2.4% | 2,467 | 0.6% | Finance |
META Meta Platforms | $1,170,042 | $365,602 ▲ | 45.4% | 2,045 | 0.6% | Computer and Technology |
NEAR iShares Short Duration Bond Active ETF | $1,119,372 | $483,761 ▲ | 76.1% | 22,019 | 0.6% | ETF |
HAS Hasbro | $1,053,498 | $137,970 ▼ | -11.6% | 11,255 | 0.5% | Consumer Discretionary |
NOC Northrop Grumman | $1,018,340 | $104,428 ▼ | -9.3% | 1,492 | 0.5% | Aerospace |
CAH Cardinal Health | $1,011,265 | $181,330 ▼ | -15.2% | 4,785 | 0.5% | Medical |
TMUS T-Mobile US | $962,333 | $234,859 ▲ | 32.3% | 4,581 | 0.5% | Computer and Technology |
FITB Fifth Third Bancorp | $937,282 | $39,539 ▼ | -4.0% | 20,173 | 0.5% | Finance |
EWBC East West Bancorp | $915,619 | $17,830 ▼ | -1.9% | 8,576 | 0.5% | Finance |
SCHF Schwab International Equity ETF | $907,830 | $138,377 ▲ | 18.0% | 36,680 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $857,386 | $59,109 ▲ | 7.4% | 28,111 | 0.4% | ETF |
CI Cigna Group | $855,966 | $109,931 ▲ | 14.7% | 3,208 | 0.4% | Medical |
AVDE Avantis International Equity ETF | $839,789 | $77,039 ▲ | 10.1% | 9,898 | 0.4% | ETF |
MSI Motorola Solutions | $837,524 | $837,524 ▲ | New Holding | 1,929 | 0.4% | Computer and Technology |
AN AutoNation | $817,358 | $15,621 ▼ | -1.9% | 4,186 | 0.4% | Retail/Wholesale |
LAD Lithia Motors | $793,234 | $12,738 ▲ | 1.6% | 3,176 | 0.4% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $785,329 | $224,091 ▼ | -22.2% | 15,907 | 0.4% | ETF |
DUK Duke Energy | $763,950 | $43,737 ▼ | -5.4% | 5,834 | 0.4% | Utilities |
SO Southern | $745,410 | $6,178 ▼ | -0.8% | 7,722 | 0.4% | Utilities |
PPG PPG Industries | $740,195 | $740,195 ▲ | New Holding | 6,925 | 0.4% | Basic Materials |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.4% | Finance |
NVS Novartis | $714,900 | $1,528 ▲ | 0.2% | 4,680 | 0.4% | Medical |
EWQ iShares MSCI France ETF | $708,265 | $1,865 ▼ | -0.3% | 16,327 | 0.3% | ETF |
DVN Devon Energy | $704,178 | $855 ▼ | -0.1% | 13,994 | 0.3% | Energy |
PEXL Pacer US Export Leaders ETF | $703,305 | $703,305 ▲ | New Holding | 11,985 | 0.3% | ETF |
ES Eversource Energy | $696,430 | $696,430 ▲ | New Holding | 10,052 | 0.3% | Utilities |
VZ Verizon Communications | $692,682 | $79,921 ▼ | -10.3% | 13,798 | 0.3% | Computer and Technology |
AAPL Apple | $689,396 | $25,383 ▲ | 3.8% | 2,716 | 0.3% | Computer and Technology |
ALL Allstate | $670,357 | $229,949 ▼ | -25.5% | 3,233 | 0.3% | Finance |
DFIP Dimensional Inflation-Protected Securities ETF | $669,564 | $71,049 ▲ | 11.9% | 16,049 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $667,002 | $52,363 ▲ | 8.5% | 17,120 | 0.3% | ETF |
OSCV Opus Small Cap Value Plus ETF | $655,026 | $70,441 ▲ | 12.0% | 16,608 | 0.3% | ETF |
AVIG Avantis Core Fixed Income ETF | $654,713 | $654,713 ▲ | New Holding | 15,761 | 0.3% | ETF |
DVYA iShares Asia/Pacific Dividend ETF | $634,913 | $25,339 ▼ | -3.8% | 13,155 | 0.3% | ETF |
IBKR Interactive Brokers Group | $618,838 | $362,878 ▼ | -37.0% | 9,226 | 0.3% | Finance |
DRSK Aptus Defined Risk ETF | $617,337 | $70,867 ▲ | 13.0% | 22,588 | 0.3% | ETF |
CBOE Cboe Global Markets | $603,176 | $603,176 ▲ | New Holding | 2,146 | 0.3% | Financial Services |
SCHM Schwab U.S. Mid-Cap ETF | $600,873 | $93,159 ▲ | 18.3% | 19,408 | 0.3% | ETF |
GILD Gilead Sciences | $600,545 | $24,668 ▼ | -3.9% | 4,309 | 0.3% | Medical |
CVX Chevron | $584,286 | $8,069 ▼ | -1.4% | 2,824 | 0.3% | Energy |
TSLA Tesla | $584,052 | $51,676 ▲ | 9.7% | 1,571 | 0.3% | Auto/Tires/Trucks |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $580,004 | $580,004 ▲ | New Holding | 6,516 | 0.3% | ETF |
KIM Kimco Realty | $576,243 | $22,470 ▲ | 4.1% | 25,645 | 0.3% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $561,939 | $453,973 ▼ | -44.7% | 21,933 | 0.3% | ETF |
APTIV PLC
| $556,909 | $91,175 ▼ | -14.1% | 8,020 | 0.3% | COM SHS |
TGT Target | $548,066 | $27,391 ▼ | -4.8% | 4,522 | 0.3% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $546,955 | $19,041 ▼ | -3.4% | 14,075 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $519,011 | $519,011 ▲ | New Holding | 2,860 | 0.3% | Manufacturing |
HD Home Depot | $513,726 | $5,591 ▲ | 1.1% | 1,562 | 0.3% | Retail/Wholesale |
EWU iShares MSCI United Kingdom ETF | $504,121 | $69,479 ▼ | -12.1% | 11,065 | 0.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $502,080 | $502,080 ▲ | New Holding | 11,892 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $478,036 | $23,542 ▼ | -4.7% | 731 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $475,214 | $14,567 ▲ | 3.2% | 13,375 | 0.2% | ETF |
HWM Howmet Aerospace | $473,870 | $922 ▲ | 0.2% | 2,056 | 0.2% | Aerospace |
EIX Edison International | $420,931 | $146 ▲ | 0.0% | 5,752 | 0.2% | Utilities |
VONV Vanguard Russell 1000 Value ETF | $418,549 | $418,549 ▲ | New Holding | 4,465 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $414,262 | $70,575 ▼ | -14.6% | 5,412 | 0.2% | ETF |
EXR Extra Space Storage | $413,191 | $131 ▲ | 0.0% | 3,151 | 0.2% | Finance |
PG Procter & Gamble | $407,899 | $8,378 ▲ | 2.1% | 2,824 | 0.2% | Consumer Staples |
GOOGL Alphabet | $396,274 | $12,653 ▼ | -3.1% | 1,378 | 0.2% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $392,962 | $26,706 ▲ | 7.3% | 8,608 | 0.2% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $389,818 | | 0.0% | 7,845 | 0.2% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $384,244 | $384,244 ▲ | New Holding | 3,503 | 0.2% | ETF |
BLV Vanguard Long-Term Bond ETF | $382,957 | $108,345 ▼ | -22.1% | 5,567 | 0.2% | ETF |
SABA CAPITAL INCOME & OPPORT
| $380,856 | | 0.0% | 45,776 | 0.2% | COM NEW |
AVGO Broadcom | $377,390 | $673,048 ▼ | -64.1% | 1,219 | 0.2% | Computer and Technology |
BDX Becton, Dickinson and Company | $352,352 | $786 ▼ | -0.2% | 2,241 | 0.2% | Medical |
AMT American Tower | $344,815 | $518 ▲ | 0.2% | 1,998 | 0.2% | Finance |
AIQ Global X Artificial Intelligence & Technology ETF | $344,565 | $1,034,675 ▼ | -75.0% | 7,383 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $340,278 | $340,278 ▲ | New Holding | 4,531 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $336,796 | $1,377 ▼ | -0.4% | 3,670 | 0.2% | ETF |
