FTEC Fidelity MSCI Information Technology Index ETF | $29,772,572 | $1,762,029 â–² | 6.3% | 104,253 | 11.6% | ETF |
AAPL Apple | $12,804,469 | $171,012 â–¼ | -1.3% | 44,251 | 5.0% | Computer and Technology |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $10,427,006 | $276,705 â–² | 2.7% | 161,659 | 4.1% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $8,182,868 | $831,884 â–² | 11.3% | 117,773 | 3.2% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $8,003,200 | $833,432 â–² | 11.6% | 104,535 | 3.1% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $7,943,698 | $357,500 â–² | 4.7% | 79,748 | 3.1% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $7,889,852 | $942,759 â–² | 13.6% | 102,134 | 3.1% | ETF |
VUG Vanguard Growth ETF | $7,226,021 | $5,896,211 â–² | 443.4% | 83,698 | 2.8% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $6,842,562 | $721,628 â–² | 11.8% | 66,536 | 2.7% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $6,679,019 | $1,849,303 â–² | 38.3% | 132,652 | 2.6% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $6,632,984 | $329,704 â–¼ | -4.7% | 30,519 | 2.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,381,878 | $318,017 â–¼ | -4.7% | 26,971 | 2.5% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $5,990,173 | $253,250 â–² | 4.4% | 118,266 | 2.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,606,568 | $51,546 â–¼ | -0.9% | 67,871 | 2.2% | ETF |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $4,920,594 | $1,395,379 â–² | 39.6% | 216,814 | 1.9% | ETF |
XLK Technology Select Sector SPDR Fund | $4,735,756 | $301,974 â–¼ | -6.0% | 24,857 | 1.9% | ETF |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $4,566,453 | $51,283 â–² | 1.1% | 226,174 | 1.8% | ETF |
ISHARES TR
| $4,344,896 | $566,287 â–² | 15.0% | 165,268 | 1.7% | IBONDS OCT 2031 |
TFLO iShares Treasury Floating Rate Bond ETF | $4,339,194 | $372,232 â–² | 9.4% | 85,704 | 1.7% | ETF |
VTI Vanguard Total Stock Market ETF | $4,246,579 | $22,202 â–² | 0.5% | 11,476 | 1.7% | ETF |
PRF Invesco RAFI US 1000 ETF | $4,113,304 | $35,120 â–¼ | -0.8% | 76,130 | 1.6% | ETF |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $3,540,080 | $88,950 â–² | 2.6% | 45,649 | 1.4% | ETF |
GOOG Alphabet | $3,130,857 | $36,040 â–² | 1.2% | 8,861 | 1.2% | Computer and Technology |
FENY Fidelity MSCI Energy Index ETF | $2,986,033 | $341,152 â–¼ | -10.3% | 101,016 | 1.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $2,911,742 | $8,525 â–¼ | -0.3% | 76,504 | 1.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,844,255 | $21,173 â–¼ | -0.7% | 32,912 | 1.1% | ETF |
ABNB Airbnb | $2,784,154 | $491,262 â–¼ | -15.0% | 19,456 | 1.1% | Consumer Discretionary |
AMZN Amazon.com | $2,722,081 | $149,201 â–² | 5.8% | 11,421 | 1.1% | Retail/Wholesale |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $2,713,444 | $782 â–¼ | 0.0% | 55,515 | 1.1% | Finance |
BLOCK INC
| $2,620,860 | | 0.0% | 34,485 | 1.0% | CL A |
FUTY Fidelity MSCI Utilities Index ETF | $2,615,347 | $189,573 â–¼ | -6.8% | 44,768 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,583,814 | | 0.0% | 64,258 | 1.0% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $2,509,783 | $32,102 â–² | 1.3% | 47,769 | 1.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,487,207 | $16,716 â–² | 0.7% | 30,354 | 1.0% | ETF |
NVDA NVIDIA | $2,479,715 | $75,234 â–² | 3.1% | 12,393 | 1.0% | Computer and Technology |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $2,381,084 | $29,705 â–² | 1.3% | 71,741 | 0.9% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $2,211,152 | | 0.0% | 72,592 | 0.9% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $1,940,107 | $56,573 â–¼ | -2.8% | 81,620 | 0.8% | ETF |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $1,929,674 | $81,598 â–² | 4.4% | 34,456 | 0.8% | ETF |
MSFT Microsoft | $1,794,226 | $88,406 â–² | 5.2% | 4,810 | 0.7% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,546,354 | $207,188 â–¼ | -11.8% | 49,722 | 0.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,541,302 | $11,892 â–¼ | -0.8% | 31,106 | 0.6% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $1,350,937 | $110,935 â–¼ | -7.6% | 23,089 | 0.5% | ETF |
RSPC Invesco S&P 500 Equal Weight Communication Services ETF | $1,255,197 | $88,109 â–² | 7.5% | 35,558 | 0.5% | ETF |
AVGO Broadcom | $1,193,312 | $59,307 â–² | 5.2% | 3,159 | 0.5% | Computer and Technology |
META Meta Platforms | $1,108,555 | $48,443 â–² | 4.6% | 1,968 | 0.4% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $1,064,695 | $114,156 â–¼ | -9.7% | 33,576 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,057,421 | | 0.0% | 14,841 | 0.4% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $1,038,145 | $214,652 â–² | 26.1% | 49,815 | 0.4% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $957,499 | $4,885 â–² | 0.5% | 49,002 | 0.4% | Manufacturing |
BRK.B Berkshire Hathaway | $921,718 | $2,502 â–² | 0.3% | 1,842 | 0.4% | Finance |
SCHH Schwab U.S. REIT ETF | $918,287 | $225,505 â–¼ | -19.7% | 38,779 | 0.4% | ETF |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $877,515 | $108,408 â–¼ | -11.0% | 29,270 | 0.3% | ETF |
VCR Vanguard Consumer Discretionary ETF | $797,186 | $14,675 â–² | 1.9% | 2,010 | 0.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $783,310 | $207,587 â–¼ | -20.9% | 15,154 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $734,321 | $9,100 â–² | 1.3% | 6,294 | 0.3% | CL A |
FALN iShares Fallen Angels USD Bond ETF | $734,009 | $10,896 â–¼ | -1.5% | 26,946 | 0.3% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $720,577 | | 0.0% | 14,300 | 0.3% | ETF |
TSLA Tesla | $717,964 | $35,751 â–² | 5.2% | 1,707 | 0.3% | Auto/Tires/Trucks |
VTV Vanguard Value ETF | $701,299 | | 0.0% | 3,218 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $700,685 | | 0.0% | 2,411 | 0.3% | ETF |
AMD Advanced Micro Devices | $683,150 | $10,456 â–² | 1.6% | 1,176 | 0.3% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $594,735 | | 0.0% | 13,407 | 0.2% | ETF |
FXE Invesco CurrencyShares Euro Trust | $579,920 | $579,920 â–² | New Holding | 5,500 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $574,423 | | 0.0% | 2,907 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $565,299 | $2,946 â–² | 0.5% | 1,727 | 0.2% | Finance |
GOOGL Alphabet | $564,645 | | 0.0% | 1,580 | 0.2% | Computer and Technology |
V Visa | $558,894 | $13,037 â–¼ | -2.3% | 1,629 | 0.2% | Business Services |
VGT Vanguard Information Technology ETF | $545,967 | $477,721 â–² | 700.0% | 4,568 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $539,939 | $3,439 â–¼ | -0.6% | 1,570 | 0.2% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $515,735 | $16,023 â–¼ | -3.0% | 22,531 | 0.2% | Manufacturing |
DFAR Dimensional US Real Estate ETF | $501,880 | $19,960 â–¼ | -3.8% | 19,185 | 0.2% | ETF |
PSCT Invesco S&P SmallCap Information Technology ETF | $500,691 | | 0.0% | 5,418 | 0.2% | ETF |
LAM RESEARCH CORP
| $489,230 | $15,600 â–² | 3.3% | 1,129 | 0.2% | COM NEW |
SCHP Schwab U.S. TIPS ETF | $487,600 | | 0.0% | 18,400 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $487,386 | | 0.0% | 1,630 | 0.2% | ETF |
CSCO Cisco Systems | $459,269 | $30,657 â–¼ | -6.3% | 3,910 | 0.2% | Computer and Technology |
FNDC Schwab Fundamental International Small Equity ETF | $452,546 | | 0.0% | 9,350 | 0.2% | ETF |
C Citigroup | $431,357 | $4,199 â–² | 1.0% | 3,082 | 0.2% | Financial Services |
VDE Vanguard Energy ETF | $410,305 | | 0.0% | 2,733 | 0.2% | ETF |
TER Teradyne | $408,845 | | 0.0% | 845 | 0.2% | Computer and Technology |
VOX Vanguard Communication Services ETF | $405,242 | | 0.0% | 2,203 | 0.2% | ETF |
IYY iShares Dow Jones U.S. ETF | $399,193 | | 0.0% | 2,190 | 0.2% | ETF |
IWX iShares Russell Top 200 Value ETF | $393,404 | | 0.0% | 3,741 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $387,316 | | 0.0% | 5,541 | 0.2% | ETF |
ISHARES TR
| $379,588 | | 0.0% | 14,600 | 0.1% | IBONDS OCT 2032 |
VAW Vanguard Materials ETF | $372,699 | $5,720 â–¼ | -1.5% | 1,629 | 0.1% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $368,420 | | 0.0% | 16,900 | 0.1% | ETF |
O Realty Income | $359,926 | $1,797 â–² | 0.5% | 5,809 | 0.1% | Finance |
MA Mastercard | $350,275 | $5,650 â–² | 1.6% | 682 | 0.1% | Business Services |
VBR Vanguard Small-Cap Value ETF | $345,775 | $1,458 â–² | 0.4% | 1,423 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $335,586 | $21,807 â–² | 6.9% | 13,850 | 0.1% | ETF |
LLY Eli Lilly and Company | $334,641 | $3,598 â–² | 1.1% | 279 | 0.1% | Medical |
PSA Public Storage | $333,907 | $1,592 â–¼ | -0.5% | 1,049 | 0.1% | Finance |
PLD Prologis | $333,798 | $2,168 â–² | 0.7% | 2,464 | 0.1% | Finance |
WALMART INC
| $332,531 | $21,180 â–² | 6.8% | 2,936 | 0.1% | COM |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $326,602 | | 0.0% | 14,600 | 0.1% | Manufacturing |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $320,366 | $30,996 â–² | 10.7% | 14,470 | 0.1% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $319,936 | | 0.0% | 3,394 | 0.1% | ETF |
INTC Intel | $315,564 | $315,564 â–² | New Holding | 2,260 | 0.1% | Computer and Technology |
