BND Vanguard Total Bond Market ETF | $28,787,831 | $3,784,656 ▼ | -11.6% | 391,938 | 4.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $28,390,507 | $3,807,082 ▲ | 15.5% | 375,288 | 4.2% | ETF |
VUG Vanguard Growth ETF | $22,330,949 | $14,837,362 ▼ | -39.9% | 60,220 | 3.3% | ETF |
MSFT Microsoft | $21,277,191 | $3,077,835 ▲ | 16.9% | 56,680 | 3.1% | Computer and Technology |
AAPL Apple | $19,807,325 | $3,621,162 ▲ | 22.4% | 89,170 | 2.9% | Computer and Technology |
V Visa | $16,257,180 | $4,177,143 ▲ | 34.6% | 46,388 | 2.4% | Business Services |
NVDA NVIDIA | $15,624,742 | $8,212,294 ▲ | 110.8% | 144,166 | 2.3% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $12,399,443 | $11,609,534 ▲ | 1,469.7% | 188,556 | 1.8% | ETF |
VTV Vanguard Value ETF | $11,355,628 | $1,141,125 ▼ | -9.1% | 65,738 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,203,352 | $9,850,334 ▲ | 2,790.3% | 189,056 | 1.5% | ETF |
AMZN Amazon.com | $9,683,663 | $1,184,749 ▲ | 13.9% | 50,897 | 1.4% | Retail/Wholesale |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $9,512,328 | $852,688 ▼ | -8.2% | 160,140 | 1.4% | ETF |
GOOGL Alphabet | $9,297,431 | $3,925,077 ▲ | 73.1% | 60,123 | 1.4% | Computer and Technology |
RECS Columbia Research Enhanced Core ETF | $8,725,031 | $6,026,586 ▲ | 223.3% | 262,723 | 1.3% | ETF |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $8,659,181 | $1,401,563 ▼ | -13.9% | 85,828 | 1.3% | ETF |
HARBOR ETF TRUST
| $8,522,536 | $8,522,536 ▲ | New Holding | 438,472 | 1.2% | PANAGORA DYNAMIC |
BSV Vanguard Short-Term Bond ETF | $7,631,749 | $1,129,737 ▼ | -12.9% | 97,493 | 1.1% | ETF |
UNH UnitedHealth Group | $7,628,124 | $2,946,182 ▲ | 62.9% | 14,564 | 1.1% | Medical |
BRK.B Berkshire Hathaway | $7,185,037 | $726,972 ▲ | 11.3% | 13,491 | 1.1% | Finance |
DUHP Dimensional US High Profitability ETF | $7,023,403 | $6,740,122 ▲ | 2,379.3% | 211,931 | 1.0% | ETF |
HARBOR ETF TRUST
| $6,965,987 | $5,599,230 ▲ | 409.7% | 284,326 | 1.0% | LONG TERM GROWER |
XLF Financial Select Sector SPDR Fund | $6,813,065 | $1,771,494 ▲ | 35.1% | 136,781 | 1.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $6,683,398 | $615,127 ▼ | -8.4% | 107,988 | 1.0% | Finance |
JPM JPMorgan Chase & Co. | $6,594,037 | $1,709,220 ▲ | 35.0% | 26,882 | 1.0% | Finance |
DIMENSIONAL ETF TRUST
| $6,252,235 | $3,586,216 ▲ | 134.5% | 101,944 | 0.9% | US CORE EQUITY 1 |
FNDF Schwab Fundamental International Large Company Index ETF | $6,223,699 | $4,705,821 ▼ | -43.1% | 172,211 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,220,407 | $4,071,326 ▼ | -39.6% | 248,419 | 0.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,146,252 | $857,118 ▼ | -12.2% | 121,395 | 0.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,114,144 | $5,343,299 ▲ | 693.2% | 185,333 | 0.9% | ETF |
SAMT Strategas Macro Thematic Opportunities ETF | $6,069,869 | $468,779 ▲ | 8.4% | 207,910 | 0.9% | ETF |
AVGO Broadcom | $6,047,290 | $436,159 ▼ | -6.7% | 36,118 | 0.9% | Computer and Technology |
WMT Walmart | $5,852,116 | $2,515,988 ▲ | 75.4% | 66,660 | 0.9% | Retail/Wholesale |
OSEA Harbor International Compounders ETF | $5,511,903 | $5,511,903 ▲ | New Holding | 207,722 | 0.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $5,453,135 | $690,611 ▼ | -11.2% | 21,659 | 0.8% | ETF |
COST Costco Wholesale | $5,364,569 | $227,937 ▲ | 4.4% | 5,672 | 0.8% | Retail/Wholesale |
DFAE Dimensional Emerging Core Equity Market ETF | $5,162,895 | $1,228,271 ▼ | -19.2% | 199,417 | 0.8% | ETF |
MO Altria Group | $4,699,647 | $4,699,647 ▲ | New Holding | 78,301 | 0.7% | Consumer Staples |
CTA Simplify Managed Futures Strategy ETF | $4,676,832 | $4,676,832 ▲ | New Holding | 158,001 | 0.7% | ETF |
MA Mastercard | $4,555,443 | $625,955 ▲ | 15.9% | 8,311 | 0.7% | Business Services |
HD Home Depot | $4,478,778 | $900,813 ▲ | 25.2% | 12,221 | 0.7% | Retail/Wholesale |
HAPI Harbor Corporate Culture ETF | $4,274,694 | $4,274,694 ▲ | New Holding | 125,394 | 0.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $4,262,421 | $4,262,421 ▲ | New Holding | 44,193 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,094,973 | $84,575 ▲ | 2.1% | 21,982 | 0.6% | ETF |
TJX TJX Companies | $4,070,921 | $4,070,921 ▲ | New Holding | 33,423 | 0.6% | Retail/Wholesale |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $4,055,789 | $3,931,530 ▼ | -49.2% | 171,783 | 0.6% | ETF |
XOM Exxon Mobil | $4,054,542 | $701,921 ▲ | 20.9% | 34,092 | 0.6% | Energy |
VIGI Vanguard International Dividend Appreciation ETF | $3,928,088 | $2,798,787 ▼ | -41.6% | 47,361 | 0.6% | ETF |
BK Bank of New York Mellon | $3,830,534 | $3,830,534 ▲ | New Holding | 45,672 | 0.6% | Finance |
LMT Lockheed Martin | $3,823,192 | $884,440 ▲ | 30.1% | 8,559 | 0.6% | Aerospace |
VIG Vanguard Dividend Appreciation ETF | $3,603,835 | $8,073,467 ▼ | -69.1% | 18,577 | 0.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,580,194 | $7,136,716 ▼ | -66.6% | 40,684 | 0.5% | ETF |
MCD McDonald's | $3,479,655 | $724,355 ▲ | 26.3% | 11,140 | 0.5% | Retail/Wholesale |
AMAT Applied Materials | $3,283,181 | $894,081 ▲ | 37.4% | 22,624 | 0.5% | Computer and Technology |
COR Cencora | $3,213,103 | $1,250,034 ▼ | -28.0% | 11,554 | 0.5% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $3,071,204 | $84,229 ▼ | -2.7% | 67,857 | 0.4% | ETF |
WSM Williams-Sonoma | $3,005,955 | $3,005,955 ▲ | New Holding | 19,013 | 0.4% | Retail/Wholesale |
J P MORGAN EXCHANGE TRADED F
| $2,988,537 | $2,762,947 ▲ | 1,224.8% | 50,076 | 0.4% | HEDGED EQUITY LA |
PCTY Paylocity | $2,968,402 | $9,554 ▼ | -0.3% | 15,845 | 0.4% | Computer and Technology |
GOOG Alphabet | $2,966,500 | $815,522 ▼ | -21.6% | 18,988 | 0.4% | Computer and Technology |
SFLR Innovator Equity Managed Floor ETF | $2,958,508 | $2,753,845 ▲ | 1,345.6% | 94,250 | 0.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,916,272 | $323,271 ▲ | 12.5% | 105,015 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,876,545 | $707,668 ▲ | 32.6% | 5,142 | 0.4% | Finance |
ARISTA NETWORKS INC
| $2,871,796 | $499,591 ▲ | 21.1% | 37,065 | 0.4% | COM SHS |
CMCSA Comcast | $2,855,537 | $1,654,186 ▲ | 137.7% | 77,386 | 0.4% | Consumer Discretionary |
AWK American Water Works | $2,837,400 | $706,916 ▲ | 33.2% | 19,234 | 0.4% | Utilities |
SSNC SS&C Technologies | $2,809,364 | $174,494 ▲ | 6.6% | 33,633 | 0.4% | Computer and Technology |
CRM Salesforce | $2,756,331 | $603,006 ▲ | 28.0% | 10,271 | 0.4% | Computer and Technology |
VLO Valero Energy | $2,740,372 | $573,459 ▲ | 26.5% | 20,749 | 0.4% | Energy |
JEPI JPMorgan Equity Premium Income ETF | $2,654,387 | $2,124,298 ▲ | 400.7% | 46,454 | 0.4% | ETF |
CVX Chevron | $2,650,523 | $790,774 ▲ | 42.5% | 15,844 | 0.4% | Energy |
IVV iShares Core S&P 500 ETF | $2,641,719 | $1,173,910 ▲ | 80.0% | 4,701 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $2,587,695 | $3,254 ▲ | 0.1% | 4,771 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,559,004 | $33,506 ▼ | -1.3% | 30,932 | 0.4% | Manufacturing |
PG Procter & Gamble | $2,551,351 | $92,367 ▼ | -3.5% | 14,971 | 0.4% | Consumer Staples |
CALM Cal-Maine Foods | $2,490,842 | $2,490,842 ▲ | New Holding | 27,402 | 0.4% | Basic Materials |
CLSE Convergence Long/Short Equity ETF | $2,450,747 | $1,430,344 ▲ | 140.2% | 113,408 | 0.4% | ETF |
SNA Snap-on | $2,429,641 | $326,581 ▲ | 15.5% | 7,209 | 0.4% | Consumer Discretionary |
XLE Energy Select Sector SPDR Fund | $2,425,406 | $1,071,500 ▲ | 79.1% | 25,954 | 0.4% | ETF |
NFLX Netflix | $2,386,344 | $18,651 ▲ | 0.8% | 2,559 | 0.3% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $2,372,338 | $163,317 ▼ | -6.4% | 46,672 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,338,993 | $555,283 ▼ | -19.2% | 14,090 | 0.3% | Computer and Technology |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $2,324,477 | $14,836 ▼ | -0.6% | 112,023 | 0.3% | ETF |
ACN Accenture | $2,276,644 | $442,785 ▲ | 24.1% | 7,296 | 0.3% | Computer and Technology |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $2,275,547 | $12,147 ▼ | -0.5% | 90,479 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,255,506 | $160,613 ▲ | 7.7% | 26,724 | 0.3% | CL A |
IBM International Business Machines | $2,235,037 | $71,865 ▲ | 3.3% | 8,988 | 0.3% | Computer and Technology |
AOA iShares Core 80/20 Aggressive Allocation ETF | $2,197,080 | $5,202 ▼ | -0.2% | 28,720 | 0.3% | ETF |
FI Fiserv | $2,153,755 | $166,506 ▲ | 8.4% | 9,753 | 0.3% | Business Services |
ISHARES TR
| $2,122,267 | $172,195 ▲ | 8.8% | 82,305 | 0.3% | IBONDS DEC 2034 |
DIHP Dimensional International High Profitability ETF | $2,102,819 | $181,602 ▲ | 9.5% | 78,056 | 0.3% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $2,097,636 | $5,173 ▲ | 0.2% | 83,939 | 0.3% | ETF |
INTU Intuit | $2,053,214 | $451,290 ▼ | -18.0% | 3,344 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $2,021,002 | $1,408,177 ▼ | -41.1% | 2,447 | 0.3% | Medical |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $1,973,309 | $41,254 ▲ | 2.1% | 77,203 | 0.3% | ETF |
CBOE Cboe Global Markets | $1,964,890 | $316,808 ▲ | 19.2% | 8,683 | 0.3% | Financial Services |
ASML ASML | $1,950,965 | $520,213 ▲ | 36.4% | 2,944 | 0.3% | Computer and Technology |
JBL Jabil | $1,936,956 | $1,936,956 ▲ | New Holding | 14,235 | 0.3% | Computer and Technology |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,923,332 | $8,083,933 ▼ | -80.8% | 36,078 | 0.3% | ETF |
JQUA JPMorgan US Quality Factor ETF | $1,923,118 | $7,068,825 ▼ | -78.6% | 34,056 | 0.3% | ETF |
AIQ Global X Future Analytics Tech ETF | $1,916,177 | $4,465,550 ▼ | -70.0% | 52,671 | 0.3% | ETF |
