FTEC Fidelity MSCI Information Technology Index ETF | $15,386,383 | $2,050,185 ▲ | 15.4% | 69,255 | 7.3% | ETF |
AAPL Apple | $12,310,087 | $9,167 ▲ | 0.1% | 48,345 | 5.8% | Computer and Technology |
VUG Vanguard Growth ETF | $9,871,478 | $86,676 ▼ | -0.9% | 20,614 | 4.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,081,382 | $571,645 ▼ | -6.6% | 41,775 | 3.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,066,446 | $533,217 ▼ | -6.2% | 37,381 | 3.8% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $7,018,720 | $251,297 ▲ | 3.7% | 157,441 | 3.3% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $5,943,224 | $407,219 ▲ | 7.4% | 111,547 | 2.8% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $5,904,269 | $204,194 ▲ | 3.6% | 72,056 | 2.8% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $5,881,284 | $468,757 ▲ | 8.7% | 82,870 | 2.8% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $5,845,107 | $473,640 ▲ | 8.8% | 87,410 | 2.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,783,679 | $10,086 ▼ | -0.2% | 68,809 | 2.7% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $5,338,956 | $624,904 ▲ | 13.3% | 106,206 | 2.5% | Finance |
FNCL Fidelity MSCI Financials Index ETF | $5,230,053 | $408,495 ▲ | 8.5% | 68,510 | 2.5% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $4,599,112 | $259,335 ▲ | 6.0% | 44,708 | 2.2% | ETF |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $4,545,271 | $338,891 ▲ | 8.1% | 220,966 | 2.2% | ETF |
XLK Technology Select Sector SPDR Fund | $4,198,023 | $44,534 ▲ | 1.1% | 14,894 | 2.0% | ETF |
VTI Vanguard Total Stock Market ETF | $3,705,696 | $38,396 ▼ | -1.0% | 11,292 | 1.8% | ETF |
PRF Invesco RAFI US 1000 ETF | $3,533,523 | | 0.0% | 78,158 | 1.7% | ETF |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $3,403,410 | $123,045 ▲ | 3.8% | 43,758 | 1.6% | ETF |
ISHARES TR
| $3,344,831 | $499,232 ▲ | 17.5% | 125,825 | 1.6% | IBONDS OCT 2031 |
TFLO iShares Treasury Floating Rate Bond ETF | $3,248,434 | $17,959 ▼ | -0.5% | 64,211 | 1.5% | ETF |
ABNB Airbnb | $3,193,953 | $121,420 ▼ | -3.7% | 26,305 | 1.5% | Consumer Discretionary |
FENY Fidelity MSCI Energy Index ETF | $2,754,822 | $88,745 ▲ | 3.3% | 111,441 | 1.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,669,214 | $9,741 ▲ | 0.4% | 29,867 | 1.3% | ETF |
BLOCK INC
| $2,590,879 | $216,810 ▼ | -7.7% | 35,850 | 1.2% | CL A |
FUTY Fidelity MSCI Utilities Index ETF | $2,536,124 | $186,012 ▲ | 7.9% | 44,911 | 1.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $2,390,844 | $4,830 ▼ | -0.2% | 76,728 | 1.1% | ETF |
AMZN Amazon.com | $2,306,363 | $90,682 ▲ | 4.1% | 10,504 | 1.1% | Retail/Wholesale |
DFUS Dimensional U.S. Equity ETF | $2,228,399 | $57,083 ▼ | -2.5% | 30,762 | 1.1% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $2,128,837 | $53,678 ▼ | -2.5% | 56,316 | 1.0% | Finance |
MSFT Microsoft | $2,115,308 | $143,990 ▲ | 7.3% | 4,084 | 1.0% | Computer and Technology |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $2,086,572 | $129,345 ▲ | 6.6% | 70,996 | 1.0% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $2,075,570 | $173,530 ▼ | -7.7% | 85,520 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,039,928 | $25,855 ▼ | -1.3% | 64,698 | 1.0% | ETF |
NVDA NVIDIA | $1,958,344 | $188,819 ▲ | 10.7% | 10,496 | 0.9% | Computer and Technology |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $1,908,658 | $36,236 ▲ | 1.9% | 33,079 | 0.9% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $1,880,745 | | 0.0% | 73,067 | 0.9% | ETF |
GOOG Alphabet | $1,867,785 | $93,523 ▲ | 5.3% | 7,669 | 0.9% | Computer and Technology |
FSTA Fidelity MSCI Consumer Staples Index ETF | $1,811,933 | $114,034 ▲ | 6.7% | 36,355 | 0.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,688,486 | $92,444 ▼ | -5.2% | 64,201 | 0.8% | ETF |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $1,577,975 | $368,692 ▲ | 30.5% | 68,222 | 0.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,400,204 | $20,327 ▼ | -1.4% | 31,686 | 0.7% | ETF |
RSPC Invesco S&P 500 Equal Weight Communication Services ETF | $1,362,589 | $32,741 ▲ | 2.5% | 33,044 | 0.6% | ETF |
META Meta Platforms | $1,292,509 | $62,422 ▲ | 5.1% | 1,760 | 0.6% | Computer and Technology |
FMAT Fidelity MSCI Materials Index ETF | $1,224,083 | $56,205 ▲ | 4.8% | 23,347 | 0.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,193,604 | $61,913 ▼ | -4.9% | 26,084 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,131,004 | $154,145 ▼ | -12.0% | 6,200 | 0.5% | CL A |
SCHD Schwab US Dividend Equity ETF | $1,076,739 | $16,653 ▼ | -1.5% | 39,441 | 0.5% | ETF |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $924,358 | $24,491 ▲ | 2.7% | 31,629 | 0.4% | ETF |
AVGO Broadcom | $890,097 | $58,724 ▲ | 7.1% | 2,698 | 0.4% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $889,273 | | 0.0% | 14,841 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $875,773 | $23,629 ▲ | 2.8% | 1,742 | 0.4% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $810,240 | | 0.0% | 21,007 | 0.4% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $801,002 | | 0.0% | 40,302 | 0.4% | Manufacturing |
FALN iShares Fallen Angels USD Bond ETF | $768,006 | $2,778 ▲ | 0.4% | 27,646 | 0.4% | Manufacturing |
VCR Vanguard Consumer Discretionary ETF | $763,777 | $20,600 ▼ | -2.6% | 1,928 | 0.4% | ETF |
SCHH Schwab U.S. REIT ETF | $725,874 | $96,849 ▲ | 15.4% | 33,652 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $659,770 | | 0.0% | 2,411 | 0.3% | ETF |
TSLA Tesla | $643,065 | $52,032 ▲ | 8.8% | 1,446 | 0.3% | Auto/Tires/Trucks |
SPDW SPDR Portfolio Developed World ex-US ETF | $611,897 | | 0.0% | 14,300 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $600,714 | $36,344 ▼ | -5.7% | 2,314 | 0.3% | ETF |
VTV Vanguard Value ETF | $600,125 | | 0.0% | 3,218 | 0.3% | ETF |
V Visa | $562,936 | $15,021 ▲ | 2.7% | 1,649 | 0.3% | Business Services |
VOE Vanguard Mid-Cap Value ETF | $507,504 | | 0.0% | 2,907 | 0.2% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $501,021 | $78,030 ▲ | 18.4% | 21,831 | 0.2% | Manufacturing |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $500,792 | | 0.0% | 23,600 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $500,272 | $21,765 ▲ | 4.5% | 1,586 | 0.2% | Finance |
SCHP Schwab U.S. TIPS ETF | $495,880 | | 0.0% | 18,400 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $494,423 | $9,544 ▼ | -1.9% | 1,606 | 0.2% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $486,299 | $10,214 ▼ | -2.1% | 10,950 | 0.2% | ETF |
DFAR Dimensional US Real Estate ETF | $449,310 | $22,705 ▲ | 5.3% | 18,839 | 0.2% | ETF |
VAW Vanguard Materials ETF | $435,942 | | 0.0% | 2,128 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $426,326 | | 0.0% | 571 | 0.2% | ETF |
VOX Vanguard Communication Services ETF | $413,569 | $4,318 ▼ | -1.0% | 2,203 | 0.2% | ETF |
GOOGL Alphabet | $402,331 | $17,989 ▼ | -4.3% | 1,655 | 0.2% | Computer and Technology |
MA Mastercard | $357,781 | $14,789 ▲ | 4.3% | 629 | 0.2% | Business Services |
IYY iShares Dow Jones U.S. ETF | $355,827 | | 0.0% | 2,190 | 0.2% | ETF |
VDE Vanguard Energy ETF | $345,989 | | 0.0% | 2,749 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $330,325 | $16,301 ▼ | -4.7% | 3,445 | 0.2% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $328,792 | $328,792 ▲ | New Holding | 14,600 | 0.2% | Manufacturing |
IWX iShares Russell Top 200 Value ETF | $328,759 | | 0.0% | 3,741 | 0.2% | ETF |
CRM Salesforce | $322,557 | $12,798 ▲ | 4.1% | 1,361 | 0.2% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $322,542 | | 0.0% | 5,541 | 0.2% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $318,960 | | 0.0% | 14,400 | 0.2% | ETF |
O Realty Income | $311,488 | $18,784 ▲ | 6.4% | 5,124 | 0.1% | Finance |
C Citigroup | $307,241 | $5,075 ▼ | -1.6% | 3,027 | 0.1% | Financial Services |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $296,781 | $4,028 ▼ | -1.3% | 9,062 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $295,742 | | 0.0% | 1,417 | 0.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $294,514 | $63,284 ▲ | 27.4% | 12,100 | 0.1% | ETF |
PSCT Invesco S&P SmallCap Information Technology ETF | $287,600 | | 0.0% | 5,418 | 0.1% | ETF |
ORCL Oracle | $278,146 | $278,146 ▲ | New Holding | 989 | 0.1% | Computer and Technology |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $276,667 | | 0.0% | 13,450 | 0.1% | ETF |
PG Procter & Gamble | $273,958 | $12,907 ▲ | 4.9% | 1,783 | 0.1% | Consumer Staples |
AMT American Tower | $272,710 | $16,347 ▲ | 6.4% | 1,418 | 0.1% | Finance |
VZ Verizon Communications | $270,556 | $6,592 ▲ | 2.5% | 6,156 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $269,917 | $9,784 ▲ | 3.8% | 3,945 | 0.1% | Computer and Technology |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $267,300 | $31,590 ▼ | -10.6% | 11,000 | 0.1% | ETF |
PSA Public Storage | $266,609 | $18,198 ▲ | 7.3% | 923 | 0.1% | Finance |
DIS Walt Disney | $254,190 | $4,580 ▼ | -1.8% | 2,220 | 0.1% | Consumer Discretionary |
NOW ServiceNow | $250,316 | $11,043 ▲ | 4.6% | 272 | 0.1% | Computer and Technology |
