IVV iShares Core S&P 500 ETF | $37,345,188 | $2,557,220 ▲ | 7.4% | 63,439 | 3.1% | ETF |
AAPL Apple | $27,236,656 | $1,998,851 ▼ | -6.8% | 108,764 | 2.3% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $25,398,280 | $5,558,672 ▲ | 28.0% | 262,108 | 2.1% | Finance |
MSFT Microsoft | $25,384,222 | $2,246,578 ▼ | -8.1% | 60,224 | 2.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $23,164,133 | $295,315 ▲ | 1.3% | 79,929 | 1.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $22,128,966 | $1,313,883 ▲ | 6.3% | 856,218 | 1.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $21,393,431 | $14,837,583 ▲ | 226.3% | 783,068 | 1.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $21,087,407 | $4,118,706 ▲ | 24.3% | 418,650 | 1.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $19,540,604 | $3,273,780 ▲ | 20.1% | 482,603 | 1.6% | ETF |
VUG Vanguard Growth ETF | $18,695,941 | $2,183,539 ▲ | 13.2% | 45,551 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $17,981,245 | $1,640,945 ▲ | 10.0% | 376,019 | 1.5% | ETF |
NVDA NVIDIA | $16,945,206 | $798,621 ▼ | -4.5% | 126,184 | 1.4% | Computer and Technology |
CGXU Capital Group International Focus Equity ETF | $16,647,135 | $4,206,578 ▲ | 33.8% | 674,793 | 1.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $16,158,237 | $10,179,857 ▲ | 170.3% | 671,581 | 1.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $16,152,451 | $1,037,635 ▲ | 6.9% | 248,194 | 1.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $14,677,991 | $1,632,129 ▲ | 12.5% | 424,342 | 1.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $13,495,816 | $1,654,031 ▲ | 14.0% | 164,623 | 1.1% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $13,237,499 | $3,192,680 ▲ | 31.8% | 300,579 | 1.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $13,079,550 | $401,493 ▲ | 3.2% | 499,410 | 1.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $12,978,434 | $1,654,830 ▲ | 14.6% | 208,288 | 1.1% | ETF |
DUHP Dimensional US High Profitability ETF | $12,839,500 | $12,807,231 ▲ | 39,688.4% | 379,979 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,282,743 | $667,559 ▲ | 5.7% | 20,957 | 1.0% | Finance |
GLD SPDR Gold Shares | $12,007,711 | $2,894,422 ▲ | 31.8% | 49,592 | 1.0% | Finance |
SHV iShares Short Treasury Bond ETF | $11,033,056 | $3,124,711 ▲ | 39.5% | 100,200 | 0.9% | ETF |
QQQ Invesco QQQ | $10,915,007 | $796,514 ▲ | 7.9% | 21,350 | 0.9% | Finance |
CGGR Capital Group Growth ETF | $9,855,029 | $2,034,462 ▲ | 26.0% | 265,134 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $9,821,211 | $1,098,609 ▲ | 12.6% | 18,228 | 0.8% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $9,628,603 | $2,827,873 ▲ | 41.6% | 106,488 | 0.8% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $9,569,401 | $3,539,694 ▲ | 58.7% | 257,796 | 0.8% | ETF |
XOM Exxon Mobil | $9,517,400 | $208,471 ▼ | -2.1% | 88,476 | 0.8% | Oils/Energy |
NJAN Innovator Growth-100 Power Buffer ETF - January | $9,279,062 | $1,386,916 ▲ | 17.6% | 192,952 | 0.8% | ETF |
META Meta Platforms | $8,880,500 | $45,670 ▲ | 0.5% | 15,167 | 0.7% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $8,643,801 | $59,486,919 ▼ | -87.3% | 125,382 | 0.7% | ETF |
DFSV Dimensional US Small Cap Value ETF | $8,573,348 | $342,797 ▲ | 4.2% | 278,536 | 0.7% | ETF |
AMZN Amazon.com | $8,125,151 | $76,348 ▲ | 0.9% | 37,035 | 0.7% | Retail/Wholesale |
VIOO Vanguard S&P Small-Cap 600 ETF | $7,583,887 | $1,517,329 ▲ | 25.0% | 71,519 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $6,914,764 | $185,298 ▼ | -2.6% | 28,846 | 0.6% | Finance |
QQQM Invesco NASDAQ 100 ETF | $6,876,643 | $234,230 ▲ | 3.5% | 32,676 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $6,730,223 | $560,833 ▲ | 9.1% | 28,945 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,563,834 | $1,638,341 ▲ | 33.3% | 114,094 | 0.5% | ETF |
IDV iShares International Select Dividend ETF | $6,286,549 | $885,276 ▲ | 16.4% | 229,604 | 0.5% | ETF |
CGDV Capital Group Dividend Value ETF | $5,988,850 | $757,598 ▲ | 14.5% | 169,848 | 0.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $5,988,325 | $516,118 ▲ | 9.4% | 161,323 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $5,979,551 | $364,962 ▲ | 6.5% | 90,407 | 0.5% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $5,790,612 | $503,124 ▲ | 9.5% | 102,525 | 0.5% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $5,707,393 | $395,255 ▲ | 7.4% | 124,182 | 0.5% | ETF |
TSLA Tesla | $5,691,354 | $2,511,901 ▼ | -30.6% | 14,093 | 0.5% | Auto/Tires/Trucks |
MOAT VanEck Morningstar Wide Moat ETF | $5,623,420 | $467,707 ▲ | 9.1% | 60,646 | 0.5% | ETF |
ABT Abbott Laboratories | $5,553,828 | $442,035 ▼ | -7.4% | 49,101 | 0.5% | Medical |
CARR Carrier Global | $5,476,224 | $499,799 ▼ | -8.4% | 80,226 | 0.5% | Computer and Technology |
FDVV Fidelity High Dividend ETF | $5,406,642 | $284,258 ▲ | 5.5% | 108,263 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,324,693 | $442,955 ▲ | 9.1% | 13,259 | 0.4% | ETF |
TMO Thermo Fisher Scientific | $5,092,086 | $614,921 ▼ | -10.8% | 9,788 | 0.4% | Medical |
GOOGL Alphabet | $5,037,170 | $266,160 ▼ | -5.0% | 26,609 | 0.4% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $5,023,744 | $248,597 ▼ | -4.7% | 218,614 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $4,918,995 | $388,461 ▼ | -7.3% | 10,852 | 0.4% | Finance |
IAU iShares Gold Trust | $4,802,668 | $448,115 ▼ | -8.5% | 97,004 | 0.4% | Finance |
BNDX Vanguard Total International Bond ETF | $4,790,613 | $549,654 ▲ | 13.0% | 97,668 | 0.4% | ETF |
COST Costco Wholesale | $4,722,420 | $32,985 ▼ | -0.7% | 5,154 | 0.4% | Retail/Wholesale |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $4,584,172 | $4,575,066 ▲ | 50,242.0% | 79,037 | 0.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $4,459,152 | $194,385 ▲ | 4.6% | 174,595 | 0.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,377,350 | $121,677 ▲ | 2.9% | 149,909 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $4,164,255 | $491,544 ▲ | 13.4% | 15,766 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,113,465 | $653,383 ▲ | 18.9% | 32,240 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $4,018,132 | $524,139 ▼ | -11.5% | 20,346 | 0.3% | Computer and Technology |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $4,011,588 | $65,957 ▲ | 1.7% | 132,711 | 0.3% | ETF |
CSX CSX | $3,991,829 | $744,888 ▼ | -15.7% | 123,701 | 0.3% | Transportation |
FLOT iShares Floating Rate Bond ETF | $3,990,366 | $448,863 ▼ | -10.1% | 78,427 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $3,913,383 | $55,726 ▼ | -1.4% | 36,728 | 0.3% | ETF |
LMT Lockheed Martin | $3,851,943 | $138,975 ▼ | -3.5% | 7,927 | 0.3% | Aerospace |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $3,845,033 | $38,919 ▼ | -1.0% | 102,946 | 0.3% | ETF |
UNH UnitedHealth Group | $3,754,885 | $85,488 ▼ | -2.2% | 7,423 | 0.3% | Medical |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $3,713,635 | $2,458,455 ▲ | 195.9% | 156,826 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $3,703,250 | $1,940,406 ▲ | 110.1% | 200,176 | 0.3% | ETF |
AVGO Broadcom | $3,694,023 | $174,570 ▼ | -4.5% | 15,934 | 0.3% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,690,736 | $413,978 ▲ | 12.6% | 106,208 | 0.3% | ETF |
WTRG Essential Utilities | $3,654,946 | $103,984 ▼ | -2.8% | 100,632 | 0.3% | Utilities |
CME CME Group | $3,587,257 | $199,718 ▼ | -5.3% | 15,447 | 0.3% | Finance |
GOOG Alphabet | $3,562,657 | $193,101 ▼ | -5.1% | 18,708 | 0.3% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $3,554,963 | $181,043 ▲ | 5.4% | 25,841 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $3,455,371 | $985,877 ▲ | 39.9% | 45,700 | 0.3% | Finance |
BK Bank of New York Mellon | $3,442,530 | $299,868 ▼ | -8.0% | 44,807 | 0.3% | Finance |
RWL Invesco S&P 500 Revenue ETF | $3,422,913 | $288,670 ▲ | 9.2% | 34,956 | 0.3% | ETF |
PM Philip Morris International | $3,258,243 | $247,801 ▼ | -7.1% | 27,073 | 0.3% | Consumer Staples |
VB Vanguard Small-Cap ETF | $3,247,636 | $216,733 ▲ | 7.2% | 13,516 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $3,107,832 | $168,084 ▲ | 5.7% | 10,798 | 0.3% | ETF |
FIDELITY ENHANCED MID CAP ETF
| $3,041,678 | $898,283 ▲ | 41.9% | 92,593 | 0.3% | ETF |
VTV Vanguard Value ETF | $3,033,149 | $199,433 ▼ | -6.2% | 17,916 | 0.3% | ETF |
NOC Northrop Grumman | $3,005,333 | $163,782 ▼ | -5.2% | 6,404 | 0.3% | Aerospace |
VBR Vanguard Small-Cap Value ETF | $3,003,818 | $3,964 ▼ | -0.1% | 15,157 | 0.3% | ETF |
OKE ONEOK | $2,987,643 | $279,517 ▲ | 10.3% | 29,757 | 0.3% | Oils/Energy |
TBIL US Treasury 3 Month Bill ETF | $2,874,777 | $593,633 ▼ | -17.1% | 57,657 | 0.2% | ETF |
GILD Gilead Sciences | $2,837,745 | $31,037 ▼ | -1.1% | 30,721 | 0.2% | Medical |
LINDE PLC SHS
| $2,828,953 | $144,022 ▼ | -4.8% | 6,757 | 0.2% | Stock |
DFCF Dimensional Core Fixed Income ETF | $2,816,594 | $935,013 ▲ | 49.7% | 68,248 | 0.2% | ETF |
JCI Johnson Controls International | $2,761,761 | $7,183 ▼ | -0.3% | 34,990 | 0.2% | Construction |
VXUS Vanguard Total International Stock ETF | $2,739,953 | $248,037 ▲ | 10.0% | 46,495 | 0.2% | ETF |
GE General Electric | $2,705,784 | $47,201 ▲ | 1.8% | 16,223 | 0.2% | Transportation |
PG Procter & Gamble | $2,704,558 | $293,055 ▼ | -9.8% | 16,132 | 0.2% | Consumer Staples |
FBND Fidelity Total Bond ETF | $2,703,645 | $58,914 ▼ | -2.1% | 60,255 | 0.2% | ETF |
