AVLV Avantis U.S. Large Cap Value ETF | $79,055,933 | $4,581,022 ▲ | 6.2% | 1,184,004 | 8.8% | ETF |
MGK Vanguard Mega Cap Growth ETF | $60,401,182 | $2,722,562 ▲ | 4.7% | 175,886 | 6.7% | ETF |
AAPL Apple | $59,556,364 | $7,916,024 ▼ | -11.7% | 237,826 | 6.6% | Computer and Technology |
FBND Fidelity Total Bond ETF | $49,778,248 | $1,008,229 ▲ | 2.1% | 1,109,388 | 5.5% | ETF |
BINC iShares Flexible Income Active ETF | $41,576,386 | $14,989,104 ▲ | 56.4% | 799,238 | 4.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $41,557,289 | $17,990,870 ▲ | 76.3% | 1,603,290 | 4.6% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $41,309,811 | $2,098,551 ▲ | 5.4% | 710,035 | 4.6% | ETF |
DFIV Dimensional International Value ETF | $41,249,082 | $978,503 ▲ | 2.4% | 1,162,601 | 4.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $38,348,683 | $957,565 ▲ | 2.6% | 1,511,576 | 4.3% | ETF |
QQQ Invesco QQQ | $37,107,700 | $1,911,493 ▲ | 5.4% | 72,585 | 4.1% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $32,830,666 | $1,361,268 ▲ | 4.3% | 340,108 | 3.7% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $32,406,024 | $1,682,985 ▲ | 5.5% | 745,480 | 3.6% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $31,364,014 | $1,191,527 ▲ | 3.9% | 231,691 | 3.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $27,049,265 | $632,845 ▲ | 2.4% | 167,208 | 3.0% | ETF |
VNQ Vanguard Real Estate ETF | $26,981,565 | $1,222,625 ▲ | 4.7% | 302,891 | 3.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $20,053,710 | $173,774 ▲ | 0.9% | 158,215 | 2.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $19,168,591 | $19,168,591 ▲ | New Holding | 1,082,971 | 2.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $16,062,548 | $756,101 ▲ | 4.9% | 246,812 | 1.8% | ETF |
VTV Vanguard Value ETF | $15,810,584 | $454,401 ▲ | 3.0% | 93,388 | 1.8% | ETF |
VUG Vanguard Growth ETF | $15,469,472 | $33,246 ▼ | -0.2% | 37,690 | 1.7% | ETF |
TSLA Tesla | $9,218,473 | $5,423,178 ▲ | 142.9% | 22,827 | 1.0% | Auto/Tires/Trucks |
XLE Energy Select Sector SPDR Fund | $6,884,834 | $8,566 ▲ | 0.1% | 80,374 | 0.8% | ETF |
COST Costco Wholesale | $5,875,910 | $4,042,494 ▲ | 220.5% | 6,413 | 0.7% | Retail/Wholesale |
NVDA NVIDIA | $5,110,628 | $573,279 ▲ | 12.6% | 38,057 | 0.6% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $4,691,448 | $16,225,486 ▼ | -77.6% | 95,646 | 0.5% | ETF |
MSFT Microsoft | $4,543,037 | $220,871 ▲ | 5.1% | 10,778 | 0.5% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $4,263,629 | $76,160 ▼ | -1.8% | 22,337 | 0.5% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $4,078,129 | $71,396 ▲ | 1.8% | 31,530 | 0.5% | ETF |
RWR SPDR Dow Jones REIT ETF | $4,026,536 | $1,977 ▼ | 0.0% | 40,730 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $3,919,947 | $978,851 ▲ | 33.3% | 63,874 | 0.4% | ETF |
AMZN Amazon.com | $3,881,212 | $401,263 ▲ | 11.5% | 17,691 | 0.4% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $3,527,967 | $75,308 ▼ | -2.1% | 17,802 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,347,627 | $273,268 ▲ | 8.9% | 64,106 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $3,089,143 | $6,232 ▲ | 0.2% | 12,887 | 0.3% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,017,044 | $192,100 ▼ | -6.0% | 26,354 | 0.3% | ETF |
ISRG Intuitive Surgical | $2,976,738 | $5,220 ▲ | 0.2% | 5,703 | 0.3% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $2,739,021 | $294,474 ▲ | 12.0% | 57,278 | 0.3% | ETF |
BK Bank of New York Mellon | $2,727,798 | $230 ▲ | 0.0% | 35,504 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $2,646,501 | $1,611,681 ▲ | 155.7% | 4,496 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,638,428 | $2,508,596 ▼ | -48.7% | 28,857 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $2,568,360 | $181,402 ▲ | 7.6% | 15,645 | 0.3% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $2,528,190 | $1,100,575 ▲ | 77.1% | 89,272 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,515,921 | $141,142 ▲ | 5.9% | 8,984 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,515,299 | $864,373 ▲ | 52.4% | 82,550 | 0.3% | ETF |
META Meta Platforms | $2,460,010 | $79,639 ▼ | -3.1% | 4,201 | 0.3% | Computer and Technology |
GOOG Alphabet | $2,286,738 | $7,237 ▼ | -0.3% | 12,008 | 0.3% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $2,275,579 | $18,069,093 ▼ | -88.8% | 72,378 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,155,072 | $170,392 ▲ | 8.6% | 48,934 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,040,033 | $46,330 ▼ | -2.2% | 35,534 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,937,719 | $262,583 ▼ | -11.9% | 3,306 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $1,902,482 | $24,632 ▼ | -1.3% | 6,565 | 0.2% | ETF |
BAC Bank of America | $1,884,759 | $73,704 ▼ | -3.8% | 42,884 | 0.2% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,823,272 | $366,380 ▼ | -16.7% | 30,013 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,811,862 | $48,215 ▼ | -2.6% | 7,140 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,706,304 | $560,866 ▲ | 49.0% | 3,167 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,670,569 | | 0.0% | 26,205 | 0.2% | ETF |
GOOGL Alphabet | $1,620,034 | $124,938 ▲ | 8.4% | 8,558 | 0.2% | Computer and Technology |
TIDAL TR II
| $1,397,697 | $1,397,697 ▲ | New Holding | 82,460 | 0.2% | YIELDMAX UNIVERS |
VGT Vanguard Information Technology ETF | $1,389,321 | $27,985 ▲ | 2.1% | 2,234 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,237,452 | $84,057 ▼ | -6.4% | 23,584 | 0.1% | ETF |
HD Home Depot | $1,211,774 | $8,947 ▲ | 0.7% | 3,115 | 0.1% | Retail/Wholesale |
SCHC Schwab International Small-Cap Equity ETF | $1,147,377 | $83,491 ▼ | -6.8% | 33,422 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $962,902 | $2,030 ▼ | -0.2% | 19,923 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $950,520 | $523,941 ▲ | 122.8% | 38,036 | 0.1% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $934,132 | $17,326 ▼ | -1.8% | 16,067 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $928,175 | | 0.0% | 2,311 | 0.1% | ETF |
AMAT Applied Materials | $886,813 | $8,782 ▼ | -1.0% | 5,453 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $872,495 | $27,195 ▲ | 3.2% | 1,925 | 0.1% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $853,536 | $111 ▲ | 0.0% | 15,335 | 0.1% | ETF |
KBH KB Home | $812,365 | $2,103 ▼ | -0.3% | 12,361 | 0.1% | Construction |
IWB iShares Russell 1000 ETF | $790,809 | $790,809 ▲ | New Holding | 2,455 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $781,881 | $99,295 ▼ | -11.3% | 6,079 | 0.1% | ETF |
WMT Walmart | $776,871 | $2,801 ▼ | -0.4% | 8,598 | 0.1% | Retail/Wholesale |
NULG Nuveen ESG Large-Cap Growth ETF | $773,812 | $55,536 ▼ | -6.7% | 9,015 | 0.1% | ETF |
DWM WisdomTree International Equity Fund | $736,129 | $9,854 ▼ | -1.3% | 13,970 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $734,526 | $272,051 ▲ | 58.8% | 11,788 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $722,423 | $41 ▲ | 0.0% | 17,655 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $717,176 | $282,136 ▲ | 64.9% | 11,482 | 0.1% | WORLD EQUITY ETF |
NULV Nuveen ESG Large-Cap Value ETF | $713,344 | $56,142 ▼ | -7.3% | 18,119 | 0.1% | ETF |
LLY Eli Lilly and Company | $681,931 | $111,210 ▲ | 19.5% | 883 | 0.1% | Medical |
AVGO Broadcom | $659,181 | $2,550 ▲ | 0.4% | 2,843 | 0.1% | Computer and Technology |
FIDELITY WISE ORIGIN BITCOIN
| $616,573 | $146,271 ▲ | 31.1% | 7,558 | 0.1% | SHS |
BGRN iShares USD Green Bond ETF | $611,002 | $36,270 ▲ | 6.3% | 13,106 | 0.1% | Manufacturing |
CTAS Cintas | $609,670 | $10,779 ▼ | -1.7% | 3,337 | 0.1% | Business Services |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $606,097 | $606,097 ▲ | New Holding | 7,551 | 0.1% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $604,467 | | 0.0% | 8,003 | 0.1% | ETF |
TIDAL TR II
| $593,863 | $593,863 ▲ | New Holding | 30,850 | 0.1% | YIELDMAX MAGNIFI |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $577,813 | $45,790 ▲ | 8.6% | 12,442 | 0.1% | ETF |
WM Waste Management | $557,459 | | 0.0% | 2,763 | 0.1% | Business Services |
SCHE Schwab Emerging Markets Equity ETF | $547,912 | | 0.0% | 20,575 | 0.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $528,666 | $528,666 ▲ | New Holding | 6,592 | 0.1% | ETF |
PYPL PayPal | $519,013 | $205,181 ▲ | 65.4% | 6,081 | 0.1% | Computer and Technology |
QCOM QUALCOMM | $517,634 | $18,586 ▼ | -3.5% | 3,370 | 0.1% | Computer and Technology |
CMF iShares California Muni Bond ETF | $515,749 | $251,631 ▲ | 95.3% | 9,004 | 0.1% | ETF |
ADBE Adobe | $509,752 | $30,247 ▼ | -5.6% | 1,146 | 0.1% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $496,108 | $17,511 ▼ | -3.4% | 6,516 | 0.1% | Manufacturing |
ESGE iShares ESG Aware MSCI EM ETF | $490,599 | $24,742 ▼ | -4.8% | 14,693 | 0.1% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $484,637 | $104,767 ▲ | 27.6% | 9,668 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $474,436 | $7,438 ▼ | -1.5% | 8,675 | 0.1% | ETF |
MCD McDonald's | $474,318 | $10,147 ▼ | -2.1% | 1,636 | 0.1% | Retail/Wholesale |
