IEFA iShares Core MSCI EAFE ETF | $31,472,904 | $143,836 ▲ | 0.5% | 377,011 | 4.0% | ETF |
MSFT Microsoft | $30,766,005 | $2,572,621 ▲ | 9.1% | 61,852 | 3.9% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $29,113,757 | $255,349 ▲ | 0.9% | 395,406 | 3.7% | ETF |
VUG Vanguard Growth ETF | $26,331,381 | $69,268 ▼ | -0.3% | 60,062 | 3.4% | ETF |
NVDA NVIDIA | $24,376,456 | $1,599,650 ▲ | 7.0% | 154,291 | 3.1% | Computer and Technology |
AAPL Apple | $20,837,838 | $2,542,871 ▲ | 13.9% | 101,564 | 2.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $17,314,980 | $10,761,383 ▲ | 164.2% | 35,644 | 2.2% | Finance |
V Visa | $16,646,284 | $176,106 ▲ | 1.1% | 46,884 | 2.1% | Business Services |
SPLG SPDR Portfolio S&P 500 ETF | $15,507,134 | $1,800,971 ▲ | 13.1% | 213,332 | 2.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $14,293,302 | $2,944,287 ▲ | 25.9% | 238,103 | 1.8% | ETF |
HARBOR ETF TRUST
| $13,129,646 | $3,510,403 ▲ | 36.5% | 598,486 | 1.7% | PANAGORA DYNAMIC |
VTV Vanguard Value ETF | $11,878,565 | $259,986 ▲ | 2.2% | 67,209 | 1.5% | ETF |
AMZN Amazon.com | $11,676,989 | $510,738 ▲ | 4.6% | 53,225 | 1.5% | Retail/Wholesale |
GOOGL Alphabet | $11,044,209 | $448,684 ▲ | 4.2% | 62,669 | 1.4% | Computer and Technology |
AVGO Broadcom | $10,419,294 | $463,368 ▲ | 4.7% | 37,799 | 1.3% | Computer and Technology |
RECS Columbia Research Enhanced Core ETF | $9,912,661 | $247,082 ▲ | 2.6% | 269,439 | 1.3% | ETF |
XLF Financial Select Sector SPDR Fund | $9,682,749 | $2,519,523 ▲ | 35.2% | 184,891 | 1.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $9,584,462 | $6,459 ▲ | 0.1% | 160,248 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $8,842,572 | $1,049,188 ▲ | 13.5% | 30,501 | 1.1% | Finance |
DUHP Dimensional US High Profitability ETF | $7,706,266 | $170,012 ▲ | 2.3% | 216,712 | 1.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $7,705,454 | $32,739 ▲ | 0.4% | 97,909 | 1.0% | ETF |
FNDF Schwab Fundamental International Equity ETF | $7,558,661 | $666,774 ▲ | 9.7% | 188,872 | 1.0% | ETF |
OSEA Harbor International Compounders ETF | $7,518,936 | $1,438,913 ▲ | 23.7% | 256,882 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $7,471,895 | $1,698,783 ▲ | 29.4% | 258,097 | 1.0% | ETF |
CALM Cal-Maine Foods | $7,295,367 | $4,565,321 ▲ | 167.2% | 73,225 | 0.9% | Basic Materials |
SAMT Strategas Macro Thematic Opportunities ETF | $7,261,424 | $103,083 ▲ | 1.4% | 210,904 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,253,334 | $2,979 ▼ | 0.0% | 248,317 | 0.9% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $7,015,043 | $2,590,840 ▼ | -27.0% | 62,679 | 0.9% | ETF |
DIMENSIONAL ETF TRUST
| $7,005,832 | $190,857 ▲ | 2.8% | 104,799 | 0.9% | US CORE EQUITY 1 |
WMT Walmart | $6,930,035 | $412,043 ▲ | 6.3% | 70,874 | 0.9% | Retail/Wholesale |
MO Altria Group | $6,857,138 | $2,266,345 ▲ | 49.4% | 116,956 | 0.9% | Consumer Staples |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,812,665 | $170,347 ▲ | 2.6% | 190,086 | 0.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $6,759,524 | $315,873 ▼ | -4.5% | 103,167 | 0.9% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $6,201,986 | $49,667 ▲ | 0.8% | 122,375 | 0.8% | ETF |
HARBOR ETF TRUST
| $6,082,873 | $2,198,122 ▼ | -26.5% | 208,854 | 0.8% | LONG TERM GROWER |
FNDX Schwab Fundamental U.S. Large Company ETF | $6,062,043 | $1,846,488 ▲ | 43.8% | 247,027 | 0.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $5,987,014 | $11,355 ▼ | -0.2% | 21,618 | 0.8% | ETF |
COST Costco Wholesale | $5,503,571 | $110,863 ▼ | -2.0% | 5,560 | 0.7% | Retail/Wholesale |
MA Mastercard | $5,255,676 | $585,525 ▲ | 12.5% | 9,353 | 0.7% | Business Services |
HAPI Harbor Human Capital Factor US Large Cap ETF | $4,903,633 | $116,329 ▲ | 2.4% | 128,441 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,727,571 | $440,912 ▲ | 10.3% | 24,243 | 0.6% | ETF |
TJX TJX Companies | $4,579,784 | $452,347 ▲ | 11.0% | 37,086 | 0.6% | Retail/Wholesale |
CTA Simplify Managed Futures Strategy ETF | $4,356,407 | $131,454 ▲ | 3.1% | 162,917 | 0.6% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $4,178,224 | $89,940 ▼ | -2.1% | 46,363 | 0.5% | ETF |
VRSN VeriSign | $4,107,314 | $4,107,314 ▲ | New Holding | 14,222 | 0.5% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $4,082,839 | $817,917 ▲ | 25.1% | 131,323 | 0.5% | ETF |
NFLX Netflix | $4,048,190 | $621,356 ▲ | 18.1% | 3,023 | 0.5% | Consumer Discretionary |
XLC Communication Services Select Sector SPDR Fund | $3,884,296 | $911,979 ▼ | -19.0% | 35,790 | 0.5% | ETF |
SFLR Innovator Equity Managed Floor ETF | $3,860,551 | $696,578 ▲ | 22.0% | 115,000 | 0.5% | ETF |
KOF Coca Cola Femsa | $3,825,962 | $3,825,962 ▲ | New Holding | 39,553 | 0.5% | Consumer Staples |
J P MORGAN EXCHANGE TRADED F
| $3,772,700 | $638,942 ▲ | 20.4% | 60,286 | 0.5% | HEDGED EQUITY LA |
XOM Exxon Mobil | $3,765,941 | $90,874 ▲ | 2.5% | 34,935 | 0.5% | Energy |
VIG Vanguard Dividend Appreciation ETF | $3,632,775 | $169,471 ▼ | -4.5% | 17,749 | 0.5% | ETF |
CLSE Convergence Long/Short Equity ETF | $3,388,136 | $737,791 ▲ | 27.8% | 144,978 | 0.4% | ETF |
GOOG Alphabet | $3,368,997 | $710 ▲ | 0.0% | 18,992 | 0.4% | Computer and Technology |
COR Cencora | $3,330,795 | $133,736 ▼ | -3.9% | 11,108 | 0.4% | Medical |
HD Home Depot | $3,322,093 | $1,158,571 ▼ | -25.9% | 9,061 | 0.4% | Retail/Wholesale |
MOAT VanEck Morningstar Wide Moat ETF | $3,253,330 | $562,465 ▼ | -14.7% | 34,687 | 0.4% | ETF |
JBL Jabil | $3,157,390 | $52,779 ▲ | 1.7% | 14,477 | 0.4% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $3,126,772 | $516,244 ▼ | -14.2% | 22,937 | 0.4% | CL A |
CVX Chevron | $3,082,246 | $813,589 ▲ | 35.9% | 21,526 | 0.4% | Energy |
VGT Vanguard Information Technology ETF | $3,047,772 | $116,737 ▼ | -3.7% | 4,595 | 0.4% | ETF |
CRM Salesforce | $2,963,385 | $162,527 ▲ | 5.8% | 10,867 | 0.4% | Computer and Technology |
HARBOR ETF TRUST
| $2,910,454 | $1,862,732 ▲ | 177.8% | 136,711 | 0.4% | ACTIVE SMALL CAP |
DIHP Dimensional International High Profitability ETF | $2,900,172 | $598,295 ▲ | 26.0% | 98,344 | 0.4% | ETF |
CMCSA Comcast | $2,888,059 | $126,164 ▲ | 4.6% | 80,921 | 0.4% | Consumer Discretionary |
PCTY Paylocity | $2,870,956 | | 0.0% | 15,845 | 0.4% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $2,800,107 | $159,181 ▲ | 6.0% | 49,254 | 0.4% | ETF |
ARISTA NETWORKS INC
| $2,749,274 | $1,042,846 ▼ | -27.5% | 26,872 | 0.4% | COM SHS |
TSM Taiwan Semiconductor Manufacturing | $2,695,315 | $496,029 ▼ | -15.5% | 11,900 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,655,840 | $263,286 ▼ | -9.0% | 4,277 | 0.3% | ETF |
WSM Williams-Sonoma | $2,621,370 | $484,707 ▼ | -15.6% | 16,046 | 0.3% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $2,620,180 | $40,591 ▼ | -1.5% | 45,960 | 0.3% | ETF |
EAT Brinker International | $2,619,329 | $1,787,455 ▲ | 214.9% | 14,525 | 0.3% | Retail/Wholesale |
PG Procter & Gamble | $2,526,393 | $141,161 ▲ | 5.9% | 15,857 | 0.3% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $2,505,376 | $304,214 ▲ | 13.8% | 29,541 | 0.3% | ETF |
AMAT Applied Materials | $2,481,497 | $1,660,251 ▼ | -40.1% | 13,555 | 0.3% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $2,452,076 | $110,950 ▼ | -4.3% | 29,593 | 0.3% | Manufacturing |
ACN Accenture | $2,448,208 | $267,507 ▲ | 12.3% | 8,191 | 0.3% | Computer and Technology |
AOA iShares Core 80/20 Aggressive Allocation ETF | $2,395,165 | $83 ▼ | 0.0% | 28,719 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,334,642 | $842,053 ▼ | -26.5% | 3,779 | 0.3% | Finance |
TMUS T-Mobile US | $2,324,465 | $2,324,465 ▲ | New Holding | 9,756 | 0.3% | Computer and Technology |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $2,249,849 | $107,115 ▼ | -4.5% | 106,932 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $2,186,400 | $2,186,400 ▲ | New Holding | 3 | 0.3% | Finance |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $2,173,261 | $105,001 ▼ | -4.6% | 86,309 | 0.3% | ETF |
RTX RTX | $2,108,900 | $137,985 ▲ | 7.0% | 14,443 | 0.3% | Aerospace |
AIQ Global X Artificial Intelligence & Technology ETF | $2,088,621 | $212,598 ▼ | -9.2% | 47,805 | 0.3% | ETF |
WFC Wells Fargo & Company | $2,082,495 | $589,768 ▲ | 39.5% | 25,992 | 0.3% | Finance |
IBM International Business Machines | $2,068,826 | $580,733 ▼ | -21.9% | 7,018 | 0.3% | Computer and Technology |
ISHARES TR
| $2,067,850 | $82,780 ▼ | -3.8% | 79,137 | 0.3% | IBONDS DEC 2034 |
BALT Innovator Defined Wealth Shield ETF | $2,059,985 | $292,153 ▲ | 16.5% | 64,214 | 0.3% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $2,020,651 | $101,747 ▼ | -4.8% | 79,915 | 0.3% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $1,983,798 | $61,251 ▼ | -3.0% | 33,036 | 0.3% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,948,530 | $136,073 ▼ | -6.5% | 33,723 | 0.2% | ETF |
FI Fiserv | $1,918,923 | $237,409 ▲ | 14.1% | 11,130 | 0.2% | Business Services |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $1,908,551 | $91,393 ▼ | -4.6% | 73,675 | 0.2% | ETF |
SHEL Shell | $1,893,747 | $1,893,747 ▲ | New Holding | 26,896 | 0.2% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $1,869,944 | $1,486,281 ▼ | -44.3% | 37,807 | 0.2% | ETF |
TXN Texas Instruments | $1,839,319 | $198,486 ▲ | 12.1% | 8,859 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $1,797,596 | $109,914 ▼ | -5.8% | 2,306 | 0.2% | Medical |
