SCHG Schwab U.S. Large-Cap Growth ETF | $35,106,181 | $7,905 ▲ | 0.0% | 977,071 | 14.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $22,999,570 | $831,552 ▼ | -3.5% | 376,240 | 9.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $18,485,486 | $1,266,296 ▲ | 7.4% | 343,916 | 7.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $13,769,633 | $699,792 ▲ | 5.4% | 146,454 | 5.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $13,153,161 | $187,608 ▲ | 1.4% | 111,685 | 5.2% | ETF |
MRSK Toews Agility Shares Managed Risk ETF | $8,582,083 | $291,940 ▲ | 3.5% | 217,448 | 3.4% | ETF |
AVUS Avantis U.S. Equity ETF | $7,601,644 | $361,215 ▼ | -4.5% | 59,346 | 3.0% | ETF |
QQQ Invesco QQQ | $7,025,108 | $56,964 ▼ | -0.8% | 9,496 | 2.8% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $6,119,146 | $81,346 ▲ | 1.3% | 189,564 | 2.4% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $5,639,358 | $30,497 ▲ | 0.5% | 150,704 | 2.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $5,636,459 | $4,894,961 ▲ | 660.1% | 140,490 | 2.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $4,642,569 | $73,806 ▲ | 1.6% | 27,803 | 1.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,655,773 | $2,812,382 ▲ | 333.5% | 40,728 | 1.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,480,834 | $420,828 ▲ | 13.8% | 50,257 | 1.4% | ETF |
PEXL Pacer US Export Leaders ETF | $3,414,690 | $233,400 ▲ | 7.3% | 46,246 | 1.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,917,789 | $638,997 ▲ | 28.0% | 66,178 | 1.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,777,638 | $8,945 ▼ | -0.3% | 13,352 | 1.1% | ETF |
GLD SPDR Gold Shares | $2,747,243 | $263,184 ▲ | 10.6% | 7,213 | 1.1% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $2,662,376 | $3,707 ▼ | -0.1% | 56,742 | 1.1% | ETF |
NVDA NVIDIA | $2,624,183 | $19,413 ▲ | 0.7% | 11,490 | 1.0% | Technology |
BINC iShares Flexible Income Active ETF | $2,452,937 | $485,407 ▲ | 24.7% | 48,295 | 1.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,180,312 | $7,478 ▼ | -0.3% | 21,868 | 0.9% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $2,130,466 | $46,124 ▲ | 2.2% | 14,134 | 0.8% | ETF |
MSFT Microsoft | $1,984,419 | $14,874 ▼ | -0.7% | 3,869 | 0.8% | Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,846,594 | $58,688 ▼ | -3.1% | 64,408 | 0.7% | ETF |
NEAR iShares Short Duration Bond Active ETF | $1,824,535 | $159,852 ▲ | 9.6% | 36,593 | 0.7% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,640,938 | $1,871 ▲ | 0.1% | 8,772 | 0.7% | CL A |
SCHF Schwab International Equity ETF | $1,438,137 | $91,722 ▲ | 6.8% | 52,353 | 0.6% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $1,344,702 | $73,022 ▲ | 5.7% | 73,844 | 0.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,336,164 | $64,855 ▲ | 5.1% | 40,113 | 0.5% | ETF |
RAAX VanEck Real Assets ETF | $1,312,040 | $64,007 ▼ | -4.7% | 32,941 | 0.5% | ETF |
META Meta Platforms | $1,286,890 | $31,918 ▲ | 2.5% | 1,774 | 0.5% | Communication Services |
ITA iShares U.S. Aerospace & Defense ETF | $1,286,548 | $35,018 ▲ | 2.8% | 6,209 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,224,459 | $498 ▲ | 0.0% | 2,459 | 0.5% | Finance |
AMGN Amgen | $1,153,237 | $149,689 ▼ | -11.5% | 2,735 | 0.5% | Healthcare |
SPY SPDR S&P 500 ETF Trust | $1,086,587 | $8,394 ▲ | 0.8% | 1,424 | 0.4% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $1,068,116 | $63,566 ▲ | 6.3% | 44,747 | 0.4% | ETF |
AAPL Apple | $1,009,411 | $24,311 ▲ | 2.5% | 3,031 | 0.4% | Technology |
DFAI Dimensional International Core Equity Market ETF | $964,031 | $39,691 ▲ | 4.3% | 23,268 | 0.4% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $951,120 | $211,969 ▲ | 28.7% | 11,285 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $945,726 | $62,254 ▲ | 7.0% | 3,570 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $940,520 | $59,977 ▲ | 6.8% | 27,646 | 0.4% | ETF |
OSCV Opus Small Cap Value Plus ETF | $910,258 | $46,273 ▲ | 5.4% | 23,232 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $896,821 | $98,525 ▼ | -9.9% | 22,738 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $836,357 | $66,144 ▼ | -7.3% | 9,281 | 0.3% | ETF |
PULS PGIM Ultra Short Bond ETF | $825,653 | $825,653 ▲ | New Holding | 16,693 | 0.3% | ETF |
DRSK Aptus Defined Risk ETF | $819,626 | $52,276 ▲ | 6.8% | 30,166 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $815,559 | $16,394 ▲ | 2.1% | 15,272 | 0.3% | ETF |
MDT Medtronic | $790,004 | $53,674 ▼ | -6.4% | 9,155 | 0.3% | Healthcare |
NEM Newmont | $776,182 | $21,916 ▲ | 2.9% | 6,729 | 0.3% | Materials |
CAH Cardinal Health | $773,987 | $3,561 ▼ | -0.5% | 3,478 | 0.3% | Healthcare |
HD Home Depot | $760,373 | $285 ▼ | 0.0% | 2,672 | 0.3% | Consumer Discretionary |
BRK.A Berkshire Hathaway | $747,005 | | 0.0% | 1 | 0.3% | Finance |
INTC Intel | $744,464 | $31,260 ▼ | -4.0% | 6,192 | 0.3% | Technology |
IVV iShares Core S&P 500 ETF | $737,084 | $171,629 ▲ | 30.4% | 962 | 0.3% | ETF |
AVIG Avantis Core Fixed Income ETF | $710,194 | $5,554 ▼ | -0.8% | 18,029 | 0.3% | ETF |
TGT Target | $702,911 | $3,917 ▼ | -0.6% | 4,486 | 0.3% | Consumer Staples |
SO Southern | $700,212 | $25,863 ▲ | 3.8% | 8,447 | 0.3% | Utilities |
DFIP Dimensional Inflation-Protected Securities ETF | $680,660 | $44,216 ▲ | 6.9% | 17,426 | 0.3% | ETF |
DUK Duke Energy | $666,527 | $52,333 ▲ | 8.5% | 5,846 | 0.3% | Utilities |
EWBC East West Bancorp | $665,030 | $73,245 ▼ | -9.9% | 5,366 | 0.3% | Finance |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $664,462 | $664,462 ▲ | New Holding | 8,483 | 0.3% | ETF |
NVS Novartis | $664,413 | $3,422 ▲ | 0.5% | 4,660 | 0.3% | Healthcare |
EWQ iShares MSCI France ETF | $661,109 | $10,778 ▼ | -1.6% | 15,519 | 0.3% | ETF |
VZ Verizon Communications | $651,306 | $15,918 ▲ | 2.5% | 14,198 | 0.3% | Communication Services |
HAS Hasbro | $639,929 | $58,311 ▼ | -8.4% | 7,298 | 0.3% | Consumer Discretionary |
DFIC Dimensional International Core Equity 2 ETF | $637,301 | | 0.0% | 16,945 | 0.3% | ETF |
GILD Gilead Sciences | $629,438 | $13,713 ▼ | -2.1% | 4,223 | 0.3% | Healthcare |
DVN Devon Energy | $623,934 | $23,066 ▼ | -3.6% | 13,552 | 0.2% | Energy |
AMZN Amazon.com | $609,826 | $211,084 ▲ | 52.9% | 2,447 | 0.2% | Consumer Discretionary |
SPDW SPDR Portfolio Developed World ex-US ETF | $607,604 | $38,261 ▲ | 6.7% | 12,101 | 0.2% | ETF |
CVX Chevron | $605,006 | $6,536 ▲ | 1.1% | 2,962 | 0.2% | Energy |
ELV Elevance Health | $588,285 | $7,776 ▼ | -1.3% | 1,513 | 0.2% | Healthcare |
CI Cigna Group | $580,670 | $17,127 ▼ | -2.9% | 2,136 | 0.2% | Healthcare |
KIM Kimco Realty | $554,806 | $9,461 ▼ | -1.7% | 24,980 | 0.2% | Real Estate |
TSLA Tesla | $548,568 | $1,064 ▼ | -0.2% | 1,546 | 0.2% | Consumer Discretionary |
NOC Northrop Grumman | $529,370 | $36,775 ▼ | -6.5% | 1,094 | 0.2% | Industrials |
GOOGL Alphabet | $504,479 | $2,065 ▼ | -0.4% | 1,466 | 0.2% | Communication Services |
TMUS T-Mobile US | $497,635 | $7,992 ▼ | -1.6% | 3,051 | 0.2% | Communication Services |
EWU iShares MSCI United Kingdom ETF | $485,773 | $5,816 ▼ | -1.2% | 10,440 | 0.2% | ETF |
SPACE EXPLORATION TECHN CORP
| $480,578 | $117,391 ▲ | 32.3% | 3,185 | 0.2% | CLASS A COM STK |
VONV Vanguard Russell 1000 Value ETF | $479,693 | $26,740 ▼ | -5.3% | 4,413 | 0.2% | ETF |
PG Procter & Gamble | $472,025 | $1,598 ▲ | 0.3% | 3,249 | 0.2% | Consumer Staples |
AN AutoNation | $469,486 | $22,199 ▼ | -4.5% | 2,982 | 0.2% | Consumer Discretionary |
HWM Howmet Aerospace | $465,529 | $1,131 ▼ | -0.2% | 2,058 | 0.2% | Industrials |
IBKR Interactive Brokers Group | $458,657 | $3,075 ▼ | -0.7% | 5,369 | 0.2% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $455,967 | $33,127 ▲ | 7.8% | 9,167 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $450,739 | $23,078 ▼ | -4.9% | 3,496 | 0.2% | ETF |
BLV Vanguard Long-Term Bond ETF | $445,957 | $35,757 ▲ | 8.7% | 7,109 | 0.2% | ETF |
SLS SELLAS Life Sciences Group | $443,160 | | 0.0% | 36,000 | 0.2% | Healthcare |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $428,727 | $129,655 ▼ | -23.2% | 10,750 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $425,577 | $16,444 ▲ | 4.0% | 2,174 | 0.2% | ETF |
AVGO Broadcom | $418,086 | $24,242 ▼ | -5.5% | 1,190 | 0.2% | Technology |
MSI Motorola Solutions | $412,037 | $893 ▼ | -0.2% | 923 | 0.2% | Technology |
EMR Emerson Electric | $410,984 | $776 ▲ | 0.2% | 2,649 | 0.2% | Industrials |
DEM WisdomTree Emerging Markets High Dividend Fund | $409,294 | $13,551 ▼ | -3.2% | 7,400 | 0.2% | ETF |
BDX Becton, Dickinson and Company | $401,318 | $358 ▼ | -0.1% | 2,242 | 0.2% | Healthcare |
STOT State Street DoubleLine Short Duration Total Return Tactical ETF | $399,256 | $9,593 ▲ | 2.5% | 8,615 | 0.2% | ETF |
EXR Extra Space Storage | $395,714 | $132 ▲ | 0.0% | 3,009 | 0.2% | Real Estate |
ASML ASML | $389,524 | $23,553 ▲ | 6.4% | 215 | 0.2% | Technology |
