AAPL Apple | $9,531,030 | $130,325 ▼ | -1.3% | 55,581 | 6.2% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $8,704,698 | $256,328 ▲ | 3.0% | 173,090 | 5.7% | Finance |
VIG Vanguard Dividend Appreciation ETF | $8,205,398 | $211,645 ▼ | -2.5% | 44,934 | 5.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,932,010 | $214,436 ▼ | -2.6% | 48,383 | 5.2% | ETF |
VUG Vanguard Growth ETF | $7,312,634 | $211,213 ▼ | -2.8% | 21,258 | 4.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,903,722 | $80,407 ▼ | -1.3% | 73,350 | 3.9% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $5,043,070 | $427,034 ▼ | -7.8% | 90,768 | 3.3% | ETF |
ABNB Airbnb | $4,490,211 | $164,960 ▼ | -3.5% | 27,220 | 2.9% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $4,432,869 | $137,139 ▲ | 3.2% | 28,445 | 2.9% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $4,316,476 | $73,477 ▼ | -1.7% | 122,662 | 2.8% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $3,664,588 | $302,433 ▼ | -7.6% | 54,042 | 2.4% | ETF |
SQ Block | $3,344,547 | | 0.0% | 39,543 | 2.2% | Business Services |
PRF Invesco FTSE RAFI US 1000 ETF | $3,307,381 | $146,032 ▼ | -4.2% | 85,973 | 2.2% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $3,216,955 | $54,142 ▲ | 1.7% | 46,108 | 2.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,163,904 | $392,673 ▲ | 14.2% | 33,438 | 2.1% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $2,956,932 | $12,533 ▼ | -0.4% | 49,780 | 1.9% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $2,865,603 | $18,228 ▼ | -0.6% | 34,743 | 1.9% | ETF |
XLK Technology Select Sector SPDR Fund | $2,747,498 | $12,913 ▲ | 0.5% | 13,192 | 1.8% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $2,660,728 | $47,627 ▲ | 1.8% | 53,687 | 1.7% | ETF |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $2,595,296 | $99,957 ▼ | -3.7% | 40,400 | 1.7% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $2,443,423 | $27,623 ▼ | -1.1% | 103,316 | 1.6% | ETF |
FENY Fidelity MSCI Energy Index ETF | $2,235,168 | $339,595 ▲ | 17.9% | 86,400 | 1.5% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $2,217,383 | $9,068 ▲ | 0.4% | 38,881 | 1.4% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,952,720 | $181,527 ▼ | -8.5% | 66,318 | 1.3% | Finance |
DFUS Dimensional U.S. Equity ETF | $1,879,884 | $13,390 ▼ | -0.7% | 32,992 | 1.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,847,245 | $1,312,465 ▲ | 245.4% | 36,442 | 1.2% | ETF |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $1,728,657 | $3,313 ▲ | 0.2% | 26,089 | 1.1% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $1,663,189 | $55,124 ▼ | -3.2% | 52,318 | 1.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,657,600 | $137,740 ▲ | 9.1% | 67,055 | 1.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $1,634,949 | $11,995 ▼ | -0.7% | 24,261 | 1.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,384,174 | | 0.0% | 34,901 | 0.9% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $1,376,741 | $160,687 ▲ | 13.2% | 32,455 | 0.9% | ETF |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $1,347,577 | $37,538 ▼ | -2.7% | 29,545 | 0.9% | ETF |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $1,209,398 | $1,209,398 ▲ | New Holding | 59,990 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,137,689 | $40,315 ▼ | -3.4% | 14,110 | 0.7% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $1,135,735 | $92,496 ▲ | 8.9% | 23,870 | 0.7% | ETF |
AMZN Amazon.com | $1,126,112 | $141,779 ▼ | -11.2% | 6,243 | 0.7% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $1,078,325 | $21,832 ▲ | 2.1% | 4,149 | 0.7% | ETF |
MSFT Microsoft | $1,066,946 | $61,425 ▼ | -5.4% | 2,536 | 0.7% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $911,636 | $1,864 ▲ | 0.2% | 24,949 | 0.6% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $895,998 | $70,333 ▲ | 8.5% | 17,109 | 0.6% | ETF |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $883,380 | $20,976 ▼ | -2.3% | 26,826 | 0.6% | ETF |
RSPC Invesco S&P 500 Equal Weight Communication Services ETF | $863,027 | $208,500 ▲ | 31.9% | 28,958 | 0.6% | ETF |
GOOG Alphabet | $820,529 | $57,097 ▼ | -6.5% | 5,389 | 0.5% | Computer and Technology |
FALN iShares Fallen Angels USD Bond ETF | $720,761 | $322 ▼ | 0.0% | 26,834 | 0.5% | Manufacturing |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $716,242 | $2,128 ▼ | -0.3% | 20,198 | 0.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $697,948 | $22,365 ▲ | 3.3% | 21,845 | 0.5% | ETF |
META Meta Platforms | $671,072 | $6,798 ▼ | -1.0% | 1,382 | 0.4% | Computer and Technology |
NVDA NVIDIA | $606,289 | $35,239 ▲ | 6.2% | 671 | 0.4% | Computer and Technology |
VCR Vanguard Consumer Discretionary ETF | $595,426 | $118,831 ▼ | -16.6% | 1,874 | 0.4% | ETF |
VHT Vanguard Health Care ETF | $593,791 | $45,988 ▼ | -7.2% | 2,195 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $587,046 | $30,277 ▼ | -4.9% | 1,396 | 0.4% | Finance |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $531,176 | $21,362 ▲ | 4.2% | 27,352 | 0.3% | Manufacturing |
VTV Vanguard Value ETF | $524,083 | | 0.0% | 3,218 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $515,497 | | 0.0% | 10,275 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $512,512 | | 0.0% | 14,300 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $479,872 | | 0.0% | 9,200 | 0.3% | ETF |
V Visa | $471,924 | $21,210 ▼ | -4.3% | 1,691 | 0.3% | Business Services |
IWY iShares Russell Top 200 Growth ETF | $470,386 | | 0.0% | 2,411 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $465,254 | $81,408 ▼ | -14.9% | 4,915 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $453,230 | | 0.0% | 2,907 | 0.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $447,440 | $447,440 ▲ | New Holding | 18,800 | 0.3% | ETF |
VAW Vanguard Materials ETF | $444,022 | | 0.0% | 2,172 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $413,308 | $269,625 ▼ | -39.5% | 20,360 | 0.3% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $392,232 | $392,232 ▲ | New Holding | 17,700 | 0.3% | Manufacturing |
CRM Salesforce | $354,489 | $6,626 ▼ | -1.8% | 1,177 | 0.2% | Computer and Technology |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $350,234 | $81,756 ▲ | 30.5% | 15,422 | 0.2% | Manufacturing |
VDE Vanguard Energy ETF | $350,190 | | 0.0% | 2,659 | 0.2% | ETF |
CVX Chevron | $347,817 | $5,679 ▲ | 1.7% | 2,205 | 0.2% | Oils/Energy |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $338,777 | $24,668 ▼ | -6.8% | 9,325 | 0.2% | ETF |
PG Procter & Gamble | $335,209 | $23,202 ▼ | -6.5% | 2,066 | 0.2% | Consumer Staples |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $329,130 | $329,130 ▲ | New Holding | 13,800 | 0.2% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $321,762 | $321,762 ▲ | New Holding | 14,100 | 0.2% | ETF |
PLD Prologis | $307,710 | $307,710 ▲ | New Holding | 2,363 | 0.2% | Finance |
KIE SPDR S&P Insurance ETF | $303,047 | | 0.0% | 5,820 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $301,597 | | 0.0% | 5,541 | 0.2% | ETF |
AMT American Tower | $295,792 | $295,792 ▲ | New Holding | 1,497 | 0.2% | Finance |
AVGO Broadcom | $292,916 | $9,278 ▲ | 3.3% | 221 | 0.2% | Computer and Technology |
IWX iShares Russell Top 200 Value ETF | $285,513 | | 0.0% | 3,741 | 0.2% | ETF |
IYY iShares Dow Jones U.S. ETF | $280,517 | | 0.0% | 2,190 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $278,226 | | 0.0% | 1,450 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $277,816 | $34,051 ▼ | -10.9% | 1,387 | 0.2% | Finance |
VOX Vanguard Communication Services ETF | $277,662 | | 0.0% | 2,116 | 0.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $269,942 | | 0.0% | 13,450 | 0.2% | ETF |
GOOGL Alphabet | $260,958 | $19,772 ▼ | -7.0% | 1,729 | 0.2% | Communication Services |
HON Honeywell International | $257,794 | $12,315 ▼ | -4.6% | 1,256 | 0.2% | Multi-Sector Conglomerates |
DIS Walt Disney | $252,796 | $252,796 ▲ | New Holding | 2,066 | 0.2% | Consumer Discretionary |
CMCSA Comcast | $252,470 | $7,760 ▼ | -3.0% | 5,824 | 0.2% | Consumer Discretionary |
PSCT Invesco S&P SmallCap Information Technology ETF | $247,080 | | 0.0% | 5,325 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $243,967 | | 0.0% | 12,700 | 0.2% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $237,337 | $35,096 ▼ | -12.9% | 10,820 | 0.2% | Manufacturing |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $233,260 | | 0.0% | 10,900 | 0.2% | ETF |
MA Mastercard | $229,709 | $12,521 ▼ | -5.2% | 477 | 0.1% | Business Services |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $227,900 | $227,900 ▲ | New Holding | 10,600 | 0.1% | Manufacturing |
DFAR Dimensional US Real Estate ETF | $226,720 | $48,767 ▼ | -17.7% | 10,135 | 0.1% | ETF |
VZ Verizon Communications | $213,786 | $213,786 ▲ | New Holding | 5,095 | 0.1% | Computer and Technology |
SPIP SPDR Portfolio TIPS ETF | $212,646 | | 0.0% | 8,300 | 0.1% | ETF |
EFX Equifax | $211,608 | $211,608 ▲ | New Holding | 791 | 0.1% | Business Services |
ICE Intercontinental Exchange | $210,405 | $20,340 ▼ | -8.8% | 1,531 | 0.1% | Finance |
ADBE Adobe | $209,914 | $4,037 ▼ | -1.9% | 416 | 0.1% | Computer and Technology |
