AAPL Apple | $112,512,704 | $5,129,915 ▼ | -4.4% | 466,749 | 4.9% | Computer and Technology |
QQQ Invesco QQQ | $79,739,435 | $6,064,197 ▼ | -7.1% | 155,976 | 3.4% | Finance |
MSFT Microsoft | $64,050,680 | $3,433,537 ▼ | -5.1% | 151,959 | 2.8% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $59,674,121 | $1,990,535 ▲ | 3.5% | 1,445,944 | 2.6% | ETF |
NVDA NVIDIA | $49,328,146 | $5,256,910 ▼ | -9.6% | 367,326 | 2.1% | Computer and Technology |
FBND Fidelity Total Bond ETF | $44,481,027 | $1,562,284 ▲ | 3.6% | 991,331 | 1.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $41,608,346 | $163,136 ▲ | 0.4% | 652,680 | 1.8% | ETF |
AMZN Amazon.com | $38,396,341 | $1,655,957 ▼ | -4.1% | 175,014 | 1.7% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $37,600,306 | $859,873 ▲ | 2.3% | 1,087,028 | 1.6% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $33,431,523 | $1,023,142 ▼ | -3.0% | 290,255 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $29,367,835 | $45,222,628 ▼ | -60.6% | 49,888 | 1.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $28,402,199 | $2,148,302 ▲ | 8.2% | 866,978 | 1.2% | ETF |
GTO Invesco Total Return Bond ETF | $26,068,767 | $963,821 ▲ | 3.8% | 561,827 | 1.1% | ETF |
GOOGL Alphabet | $25,978,035 | $1,192,023 ▼ | -4.4% | 137,232 | 1.1% | Computer and Technology |
AVGO Broadcom | $25,160,913 | $3,071,186 ▼ | -10.9% | 108,527 | 1.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $24,695,142 | $51,836 ▼ | -0.2% | 133,394 | 1.1% | ETF |
COST Costco Wholesale | $22,533,479 | $873,192 ▼ | -3.7% | 24,593 | 1.0% | Retail/Wholesale |
UCON First Trust TCW Unconstrained Plus Bond ETF | $22,441,075 | $1,699,717 ▲ | 8.2% | 910,388 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $22,405,682 | $3,441,049 ▼ | -13.3% | 318,806 | 1.0% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $22,233,194 | $415,841 ▼ | -1.8% | 372,228 | 1.0% | ETF |
INVESCO EXCH TRADED FD TR II
| $21,752,173 | $480,323 ▲ | 2.3% | 804,742 | 0.9% | EQUAL WEGT 0-30 |
JPM JPMorgan Chase & Co. | $20,643,537 | $1,827,545 ▼ | -8.1% | 86,119 | 0.9% | Finance |
GLD SPDR Gold Shares | $19,699,628 | $3,797,069 ▼ | -16.2% | 81,360 | 0.9% | Finance |
META Meta Platforms | $19,395,779 | $2,001,291 ▼ | -9.4% | 33,126 | 0.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $19,343,606 | $10,748,467 ▲ | 125.1% | 138,349 | 0.8% | Finance |
VNLA Janus Henderson Short Duration Income ETF | $18,631,441 | $207,672 ▲ | 1.1% | 380,933 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $18,413,072 | $11,106,340 ▼ | -37.6% | 295,507 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $18,153,864 | $1,320,405 ▼ | -6.8% | 40,050 | 0.8% | Finance |
DFAI Dimensional International Core Equity Market ETF | $17,965,188 | $814,096 ▲ | 4.7% | 615,246 | 0.8% | ETF |
CVX Chevron | $16,480,243 | $167,001 ▼ | -1.0% | 113,782 | 0.7% | Oils/Energy |
DFAS Dimensional U.S. Small Cap ETF | $16,283,994 | $165,108 ▲ | 1.0% | 250,215 | 0.7% | ETF |
HD Home Depot | $15,866,717 | $386,263 ▼ | -2.4% | 40,790 | 0.7% | Retail/Wholesale |
DFUV Dimensional US Marketwide Value ETF | $15,154,537 | $334,399 ▲ | 2.3% | 370,345 | 0.7% | ETF |
FLHY Franklin High Yield Corporate ETF | $15,096,472 | $371,012 ▲ | 2.5% | 632,445 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $14,410,949 | $561,877 ▲ | 4.1% | 286,102 | 0.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $14,275,981 | $133,169 ▼ | -0.9% | 232,735 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $14,233,475 | $6,800,516 ▼ | -32.3% | 123,533 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $14,231,213 | $1,878,168 ▼ | -11.7% | 64,406 | 0.6% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $13,836,917 | $432,000 ▲ | 3.2% | 545,405 | 0.6% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $13,117,290 | $41,486 ▲ | 0.3% | 241,883 | 0.6% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $12,949,136 | $551,951 ▲ | 4.5% | 286,314 | 0.6% | ETF |
GOOG Alphabet | $12,946,826 | $38,850 ▲ | 0.3% | 67,984 | 0.6% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $12,233,595 | $803,482 ▲ | 7.0% | 208,090 | 0.5% | ETF |
LLY Eli Lilly and Company | $12,226,939 | $2,407,490 ▲ | 24.5% | 21,229 | 0.5% | Medical |
DUHP Dimensional US High Profitability ETF | $11,475,265 | $880,771 ▲ | 8.3% | 339,605 | 0.5% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $11,144,300 | $368,383 ▲ | 3.4% | 373,218 | 0.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $11,063,872 | $238,197 ▲ | 2.2% | 236,004 | 0.5% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $10,791,815 | $899,087 ▲ | 9.1% | 105,315 | 0.5% | ETF |
GQRE FlexShares Global Quality Real Estate Index Fund | $10,534,869 | $770,526 ▲ | 7.9% | 184,877 | 0.5% | ETF |
XOM Exxon Mobil | $10,431,673 | $1,004,916 ▼ | -8.8% | 96,976 | 0.5% | Oils/Energy |
ABBV AbbVie | $10,276,951 | $970,067 ▼ | -8.6% | 57,833 | 0.4% | Medical |
FVAL Fidelity Value Factor ETF | $9,889,894 | $164,390 ▼ | -1.6% | 160,751 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $9,872,712 | $767,852 ▼ | -7.2% | 171,610 | 0.4% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $9,771,936 | $3,589,691 ▲ | 58.1% | 406,994 | 0.4% | ETF |
JQUA JPMorgan US Quality Factor ETF | $9,729,547 | $1,209,887 ▲ | 14.2% | 169,889 | 0.4% | ETF |
XT iShares Exponential Technologies ETF | $9,674,271 | $57,631 ▲ | 0.6% | 162,157 | 0.4% | Manufacturing |
MA Mastercard | $9,380,553 | $652,437 ▼ | -6.5% | 17,814 | 0.4% | Business Services |
RSP Invesco S&P 500 Equal Weight ETF | $9,125,948 | $181,538 ▲ | 2.0% | 52,080 | 0.4% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $9,116,989 | $49,775 ▲ | 0.5% | 95,978 | 0.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $9,100,101 | $76,479 ▼ | -0.8% | 98,284 | 0.4% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $8,992,604 | $1,707,146 ▲ | 23.4% | 109,693 | 0.4% | Manufacturing |
DFAR Dimensional US Real Estate ETF | $8,732,268 | $308,327 ▲ | 3.7% | 375,259 | 0.4% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $8,611,641 | $1,476,497 ▲ | 20.7% | 78,861 | 0.4% | ETF |
CAT Caterpillar | $8,533,061 | $85,973 ▼ | -1.0% | 23,523 | 0.4% | Industrial Products |
TLT iShares 20+ Year Treasury Bond ETF | $8,414,412 | $2,059,148 ▲ | 32.4% | 177,544 | 0.4% | ETF |
EMR Emerson Electric | $8,188,416 | $398,063 ▼ | -4.6% | 66,073 | 0.4% | Industrial Products |
IBM International Business Machines | $8,169,990 | $26,819 ▼ | -0.3% | 37,165 | 0.4% | Computer and Technology |
ARES Ares Management | $7,999,347 | $276,523 ▼ | -3.3% | 45,186 | 0.3% | Finance |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $7,932,363 | $54,759 ▼ | -0.7% | 190,636 | 0.3% | Manufacturing |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $7,905,888 | $299,320 ▲ | 3.9% | 109,032 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $7,897,266 | $1,806,222 ▼ | -18.6% | 78,705 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7,759,024 | $285,073 ▲ | 3.8% | 150,078 | 0.3% | Manufacturing |
ACN Accenture | $7,689,144 | $286,711 ▼ | -3.6% | 21,857 | 0.3% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,525,039 | $1,284,224 ▲ | 20.6% | 133,470 | 0.3% | ETF |
PEP PepsiCo | $7,203,338 | $213,947 ▼ | -2.9% | 47,372 | 0.3% | Consumer Staples |
CSCO Cisco Systems | $7,076,050 | $577,910 ▼ | -7.6% | 119,528 | 0.3% | Computer and Technology |
AMGN Amgen | $6,864,450 | $1,067,056 ▲ | 18.4% | 26,337 | 0.3% | Medical |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $6,844,983 | $393,719 ▼ | -5.4% | 147,394 | 0.3% | ETF |
CGUS Capital Group Core Equity ETF | $6,790,145 | $92,670 ▼ | -1.3% | 194,171 | 0.3% | ETF |
NFLX Netflix | $6,741,308 | $1,519,758 ▼ | -18.4% | 7,563 | 0.3% | Consumer Discretionary |
JNJ Johnson & Johnson | $6,721,818 | $599,163 ▼ | -8.2% | 46,479 | 0.3% | Medical |
DIHP Dimensional International High Profitability ETF | $6,682,714 | $251,795 ▲ | 3.9% | 264,872 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $6,444,726 | $437,730 ▼ | -6.4% | 50,029 | 0.3% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $6,363,320 | $47,989 ▼ | -0.7% | 180,469 | 0.3% | ETF |
DLR Digital Realty Trust | $6,358,584 | $181,056 ▼ | -2.8% | 35,857 | 0.3% | Finance |
ADBE Adobe | $6,327,568 | $1,652,043 ▲ | 35.3% | 14,229 | 0.3% | Computer and Technology |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $6,260,684 | $57,548 ▲ | 0.9% | 173,522 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $6,187,383 | $144,467 ▲ | 2.4% | 196,800 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $6,183,849 | $78,247 ▼ | -1.2% | 202,949 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $6,179,981 | $1,734,988 ▲ | 39.0% | 56,126 | 0.3% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $6,049,082 | $9,484 ▼ | -0.2% | 223,874 | 0.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $5,971,886 | $5,971,886 ▲ | New Holding | 198,864 | 0.3% | ETF |
BLACKROCK INC
| $5,926,935 | $5,926,935 ▲ | New Holding | 5,782 | 0.3% | COM |
INTU Intuit | $5,794,106 | $150,211 ▼ | -2.5% | 9,219 | 0.3% | Computer and Technology |
HON Honeywell International | $5,769,735 | $263,616 ▼ | -4.4% | 25,542 | 0.2% | Multi-Sector Conglomerates |
SOXX iShares Semiconductor ETF | $5,753,188 | $242,643 ▲ | 4.4% | 26,698 | 0.2% | ETF |
NOC Northrop Grumman | $5,634,570 | $195,218 ▼ | -3.3% | 12,007 | 0.2% | Aerospace |
IWF iShares Russell 1000 Growth ETF | $5,599,759 | $1,208,382 ▼ | -17.7% | 13,944 | 0.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $5,577,467 | $274,879 ▲ | 5.2% | 129,799 | 0.2% | Manufacturing |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $5,537,351 | $479,329 ▼ | -8.0% | 224,184 | 0.2% | Manufacturing |
