| Noble Corporation NE | $63.64M | 0.92 | 1.31M | New | +$63.64M | 3.29 | |
Sable Offshore Corp. SOC | $117.12M | 0.08 | 45,395 | New | +$117.12M | 6.05 | |
| NVIDIA Corporation NVDA | $73.59M | <0.01 | 81,446 | +4.85% | +$3.4M | 3.8 | |
| Exxon Mobil Corporation XOM | $16.44M | <0.01 | 141,391 | -0.64% | -$106,126.94 | 0.85 | |
| Apple Inc. AAPL | $32.28M | <0.01 | 188,257 | +2.67% | +$840,936.50 | 1.67 | |
iShares Russell 1000 Growth ETF IWF | $45.13M | <0.01 | 133,882 | -3.78% | -$1.77M | 2.33 | |
iShares Broad USD Investment Grade Corporate Bond ETF USIG | $45.37M | <0.01 | 893,604 | +32.45% | +$11.12M | 2.35 | |
iShares Core MSCI EAFE ETF IEFA | $142.96M | <0.01 | 1.93M | +24.27% | +$27.92M | 7.39 | |
Schwab Short-Term U.S. Treasury ETF SCHO | $8.83M | <0.01 | 183,130 | -53.97% | -$10.35M | 0.46 | |
iShares Russell 1000 Value ETF IWD | $9.86M | <0.01 | 55,034 | +22.55% | +$1.81M | 0.51 | |
iShares Broad USD High Yield Corporate Bond ETF USHY | $8.18M | <0.01 | 223,596 | +74.42% | +$3.49M | 0.42 | |
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF HYMB | $11.09M | <0.01 | 431,863 | +88.49% | +$5.21M | 0.57 | |
Schwab International Equity ETF SCHF | $20.47M | <0.01 | 524,623 | +20.65% | +$3.5M | 1.06 | |
iShares Russell 1000 ETF IWB | $7.16M | <0.01 | 24,871 | +1.7% | +$119,821.30 | 0.37 | |
ProShares UltraPro QQQ TQQQ | $10.96M | <0.01 | 177,959 | +10.73% | +$1.06M | 0.57 | |
iShares Currency Hedged MSCI EAFE ETF HEFA | $8.58M | <0.01 | 246,084 | +13.94% | +$1.05M | 0.44 | |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL | $20.98M | <0.01 | 379,826 | +15.63% | +$2.84M | 1.08 | |
iShares Core S&P 500 ETF IVV | $250.73M | <0.01 | 476,910 | -1.87% | -$4.77M | 12.96 | |
SPDR Nuveen Bloomberg Municipal Bond ETF TFI | $16.02M | <0.01 | 344,760 | +2,804.95% | +$15.47M | 0.83 | |
First Trust Preferred Securities and Income ETF FPE | $12.07M | <0.01 | 696,906 | +24.21% | +$2.35M | 0.62 | |
iShares S&P 500 Value ETF IVE | $8.63M | <0.01 | 46,181 | +5.06% | +$415,280.09 | 0.45 | |
SPDR S&P 500 ETF Trust SPY | $16.99M | <0.01 | 32,486 | +4.29% | +$699,338.95 | 0.88 | |
iShares MSCI Mexico ETF EWW | $6.81M | <0.01 | 98,211 | New | +$6.81M | 0.35 | |
ProShares S&P 500 Dividend Aristocrats ETF NOBL | $13.62M | <0.01 | 134,339 | +0.88% | +$118,750.80 | 0.7 | |
iShares Core Total USD Bond Market ETF IUSB | $30.6M | <0.01 | 671,281 | +8.89% | +$2.5M | 1.58 | |
SPDR Portfolio Long Term Treasury ETF SPTL | $13.84M | <0.01 | 495,513 | +6.1% | +$796,373.06 | 0.72 | |
iShares MSCI Emerging Markets ex China ETF EMXC | $55.03M | <0.01 | 955,851 | +3,500.87% | +$53.5M | 2.84 | |
Vanguard Tax-Exempt Bond Index Fund VTEB | $50.22M | <0.01 | 992,552 | +60.93% | +$19.02M | 2.6 | |
VanEck Intermediate Muni ETF ITM | $21.56M | <0.01 | 463,655 | +21.08% | +$3.75M | 1.12 | |
SPDR Portfolio S&P 600 Small Cap ETF SPSM | $6.83M | <0.01 | 158,721 | +16.97% | +$991,213.11 | 0.35 | |
WisdomTree International LargeCap Dividend Fund DOL | $6.95M | <0.01 | 134,338 | -0.33% | -$22,960.17 | 0.36 | |
| Microsoft Corporation MSFT | $14.35M | <0.01 | 34,118 | +9.52% | +$1.25M | 0.74 | |
Vanguard 500 Index Fund VOO | $11.03M | <0.01 | 22,950 | -0.28% | -$31,245.82 | 0.57 | |
iShares MSCI India ETF INDA | $6.6M | <0.01 | 127,854 | New | +$6.6M | 0.34 | |
SPDR Portfolio S&P 500 ETF SPLG | $64.47M | <0.01 | 1.05M | +13.96% | +$7.9M | 3.33 | |
WisdomTree U.S. Quality Dividend Growth Fund DGRW | $6.16M | <0.01 | 80,875 | +41.87% | +$1.82M | 0.32 | |
iShares MBS ETF MBB | $56.46M | <0.01 | 610,959 | +8.36% | +$4.35M | 2.92 | |
Vanguard Mid Cap Index Fund VO | $13.31M | <0.01 | 53,268 | -7.08% | -$1.01M | 0.69 | |
iShares Core S&P Small-Cap ETF IJR | $24.39M | <0.01 | 220,721 | +55.07% | +$8.66M | 1.26 | |
Invesco S&P 500 High Dividend Low Volatility ETF SPHD | $19.9M | <0.01 | 448,124 | +25.89% | +$4.09M | 1.03 | |
iShares Core Dividend Growth ETF DGRO | $7.15M | <0.01 | 123,102 | -1.09% | -$78,497.30 | 0.37 | |
iShares Russell Mid-Cap ETF IWR | $14.49M | <0.01 | 172,348 | +30.84% | +$3.42M | 0.75 | |
Vanguard FTSE All-World ex-US Index Fund VEU | $9.36M | <0.01 | 159,591 | -11.39% | -$1.2M | 0.48 | |
iShares Core S&P Mid-Cap ETF IJH | $57.48M | <0.01 | 946,255 | +603.01% | +$49.3M | 2.97 | |
JPMorgan BetaBuilders Japan ETF BBJP | $10.92M | <0.01 | 186,455 | -13.81% | -$1.75M | 0.56 | |
iShares Russell 2000 Growth ETF IWO | $8.98M | <0.01 | 33,166 | -6.47% | -$621,478.40 | 0.46 | |
Vanguard Small Cap Value Index Fund VBR | $6.04M | <0.01 | 31,480 | -5.41% | -$345,764.19 | 0.31 | |
iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB | $13.28M | <0.01 | 257,331 | +427.62% | +$10.76M | 0.69 | |
Schwab Intermediate-Term U.S. Treasury ETF SCHR | $46.93M | <0.01 | 956,875 | +94.21% | +$22.77M | 2.43 | |
| Amazon.com, Inc. AMZN | $9.15M | <0.01 | 50,730 | +10.36% | +$858,964.27 | 0.47 |