FTEC Fidelity MSCI Information Technology Index ETF | $11,838,525 | $719,261 ▲ | 6.5% | 60,027 | 6.2% | ETF |
AAPL Apple | $9,911,558 | $69,963 ▲ | 0.7% | 48,309 | 5.2% | Computer and Technology |
VUG Vanguard Growth ETF | $9,104,622 | $27,145 ▼ | -0.3% | 20,795 | 4.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,156,509 | $128,533 ▼ | -1.6% | 39,852 | 4.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,143,027 | $188,056 ▼ | -2.3% | 44,730 | 4.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $6,190,567 | $373,259 ▲ | 6.4% | 151,804 | 3.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,712,461 | $121,245 ▼ | -2.1% | 68,929 | 3.0% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $5,451,843 | $305,900 ▲ | 5.9% | 103,904 | 2.8% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $5,393,297 | $348,730 ▲ | 6.9% | 69,564 | 2.8% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $5,136,912 | $248,126 ▲ | 5.1% | 80,327 | 2.7% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $4,942,735 | $244,528 ▲ | 5.2% | 76,265 | 2.6% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $4,717,815 | $1,288,085 ▼ | -21.4% | 93,775 | 2.5% | Finance |
FNCL Fidelity MSCI Financials Index ETF | $4,676,292 | $68,265 ▲ | 1.5% | 63,159 | 2.4% | ETF |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $4,192,066 | $702,228 ▲ | 20.1% | 204,491 | 2.2% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $3,968,531 | $77,890 ▲ | 2.0% | 42,187 | 2.1% | ETF |
XLK Technology Select Sector SPDR Fund | $3,731,597 | $5,571 ▼ | -0.1% | 14,736 | 1.9% | ETF |
ABNB Airbnb | $3,613,544 | $8,073 ▲ | 0.2% | 27,305 | 1.9% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $3,467,537 | $11,549 ▼ | -0.3% | 11,409 | 1.8% | ETF |
PRF Invesco RAFI US 1000 ETF | $3,303,739 | $2,621 ▼ | -0.1% | 78,158 | 1.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $3,270,268 | $295,290 ▲ | 9.9% | 64,566 | 1.7% | ETF |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $3,210,171 | $191,883 ▲ | 6.4% | 42,176 | 1.7% | ETF |
ISHARES TR
| $2,824,918 | $173,118 ▲ | 6.5% | 107,045 | 1.5% | IBONDS OCT 2031 |
BLOCK INC
| $2,639,081 | | 0.0% | 38,850 | 1.4% | CL A |
TLT iShares 20+ Year Treasury Bond ETF | $2,626,144 | $236,951 ▼ | -8.3% | 29,758 | 1.4% | ETF |
FENY Fidelity MSCI Energy Index ETF | $2,529,106 | $67,841 ▲ | 2.8% | 107,851 | 1.3% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $2,231,494 | $10,258 ▼ | -0.5% | 92,670 | 1.2% | ETF |
AMZN Amazon.com | $2,213,864 | $296,176 ▼ | -11.8% | 10,091 | 1.2% | Retail/Wholesale |
FNDA Schwab Fundamental U.S. Small Company ETF | $2,202,698 | $7,163 ▼ | -0.3% | 76,883 | 1.1% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $2,189,054 | $108,777 ▲ | 5.2% | 41,617 | 1.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,114,481 | $48,791 ▼ | -2.3% | 31,550 | 1.1% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,985,713 | $50,042 ▼ | -2.5% | 57,736 | 1.0% | Finance |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $1,943,242 | $173,942 ▲ | 9.8% | 66,595 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,896,746 | $33,061 ▼ | -1.7% | 65,518 | 1.0% | ETF |
MSFT Microsoft | $1,893,142 | $226,321 ▲ | 13.6% | 3,806 | 1.0% | Computer and Technology |
FNDB Schwab Fundamental U.S. Broad Market ETF | $1,752,147 | $3,597 ▼ | -0.2% | 73,067 | 0.9% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $1,742,527 | $56,367 ▲ | 3.3% | 34,067 | 0.9% | ETF |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $1,726,718 | $124,884 ▲ | 7.8% | 32,451 | 0.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,661,751 | $40,025 ▼ | -2.4% | 67,716 | 0.9% | ETF |
NVDA NVIDIA | $1,498,377 | $236,353 ▲ | 18.7% | 9,484 | 0.8% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $1,389,350 | $19,795 ▼ | -1.4% | 32,146 | 0.7% | ETF |
GOOG Alphabet | $1,292,286 | $134,639 ▲ | 11.6% | 7,285 | 0.7% | Computer and Technology |
META Meta Platforms | $1,236,301 | $135,070 ▲ | 12.3% | 1,675 | 0.6% | Computer and Technology |
RSPC Invesco S&P 500 Equal Weight Communication Services ETF | $1,233,898 | $18,518 ▲ | 1.5% | 32,250 | 0.6% | ETF |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $1,204,054 | $377,231 ▲ | 45.6% | 52,282 | 0.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,162,231 | $51,425 ▼ | -4.2% | 27,437 | 0.6% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $1,110,854 | $51,965 ▲ | 4.9% | 22,275 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,061,352 | $10,335 ▼ | -1.0% | 40,051 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $960,374 | $19,630 ▲ | 2.1% | 7,045 | 0.5% | CL A |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $922,806 | $51,728 ▲ | 5.9% | 30,791 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $846,085 | | 0.0% | 14,841 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $823,380 | $52,949 ▲ | 6.9% | 1,695 | 0.4% | Finance |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $799,592 | $24,800 ▲ | 3.2% | 40,302 | 0.4% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $752,891 | | 0.0% | 21,007 | 0.4% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $747,598 | | 0.0% | 27,546 | 0.4% | Manufacturing |
VCR Vanguard Consumer Discretionary ETF | $717,394 | | 0.0% | 1,980 | 0.4% | ETF |
AVGO Broadcom | $694,638 | $57,335 ▲ | 9.0% | 2,520 | 0.4% | Computer and Technology |
SCHH Schwab U.S. REIT ETF | $617,068 | $18,790 ▲ | 3.1% | 29,162 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $609,426 | $16,887 ▼ | -2.7% | 2,454 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $594,336 | | 0.0% | 2,411 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $579,007 | | 0.0% | 14,300 | 0.3% | ETF |
V Visa | $569,855 | $42,961 ▲ | 8.2% | 1,605 | 0.3% | Business Services |
VTV Vanguard Value ETF | $568,749 | | 0.0% | 3,218 | 0.3% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $496,544 | | 0.0% | 23,600 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $490,912 | | 0.0% | 18,400 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $478,085 | | 0.0% | 2,907 | 0.2% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $469,280 | $105,441 ▼ | -18.3% | 11,180 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $467,036 | $9,415 ▼ | -2.0% | 1,637 | 0.2% | ETF |
FXE Invesco CurrencyShares Euro Trust | $456,918 | $456,918 ▲ | New Holding | 4,200 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $439,793 | $49,864 ▲ | 12.8% | 1,517 | 0.2% | Finance |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $422,623 | | 0.0% | 18,431 | 0.2% | Manufacturing |
TSLA Tesla | $422,170 | $62,261 ▲ | 17.3% | 1,329 | 0.2% | Auto/Tires/Trucks |
DFAR Dimensional US Real Estate ETF | $419,629 | $25,618 ▲ | 6.5% | 17,887 | 0.2% | ETF |
VAW Vanguard Materials ETF | $414,598 | $2,922 ▲ | 0.7% | 2,128 | 0.2% | ETF |
VOX Vanguard Communication Services ETF | $380,713 | $4,618 ▼ | -1.2% | 2,226 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $378,733 | | 0.0% | 571 | 0.2% | ETF |
CRM Salesforce | $356,406 | $20,997 ▲ | 6.3% | 1,307 | 0.2% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $344,574 | | 0.0% | 3,615 | 0.2% | ETF |
MA Mastercard | $338,850 | $32,031 ▲ | 10.4% | 603 | 0.2% | Business Services |
IYY iShares Dow Jones U.S. ETF | $330,414 | | 0.0% | 2,190 | 0.2% | ETF |
VDE Vanguard Energy ETF | $327,461 | $596 ▼ | -0.2% | 2,749 | 0.2% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $316,512 | | 0.0% | 14,400 | 0.2% | ETF |
IWX iShares Russell Top 200 Value ETF | $314,955 | | 0.0% | 3,741 | 0.2% | ETF |
GOOGL Alphabet | $304,702 | | 0.0% | 1,729 | 0.2% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $298,992 | | 0.0% | 5,541 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $298,275 | | 0.0% | 12,300 | 0.2% | ETF |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $297,686 | | 0.0% | 9,185 | 0.2% | ETF |
AMT American Tower | $294,620 | | 0.0% | 1,333 | 0.2% | Finance |
DIS Walt Disney | $280,263 | | 0.0% | 2,260 | 0.1% | Consumer Discretionary |
O Realty Income | $277,392 | $15,209 ▲ | 5.8% | 4,815 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $276,329 | | 0.0% | 1,417 | 0.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $275,591 | | 0.0% | 13,450 | 0.1% | ETF |
PG Procter & Gamble | $270,685 | $22,942 ▲ | 9.3% | 1,699 | 0.1% | Consumer Staples |
NOW ServiceNow | $267,301 | | 0.0% | 260 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $263,783 | $16,929 ▲ | 6.9% | 3,802 | 0.1% | Computer and Technology |
C Citigroup | $261,914 | | 0.0% | 3,077 | 0.1% | Financial Services |
VZ Verizon Communications | $259,880 | $11,164 ▲ | 4.5% | 6,006 | 0.1% | Computer and Technology |
NFLX Netflix | $253,096 | $253,096 ▲ | New Holding | 189 | 0.1% | Consumer Discretionary |
PSA Public Storage | $252,341 | $14,964 ▲ | 6.3% | 860 | 0.1% | Finance |
PSCT Invesco S&P SmallCap Information Technology ETF | $250,528 | $4,624 ▲ | 1.9% | 5,418 | 0.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $247,904 | | 0.0% | 12,700 | 0.1% | ETF |
