ITOT iShares Core S&P Total U.S. Stock Market ETF | $130,150,532 | $3,118,615 ▼ | -2.3% | 963,792 | 6.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $126,794,345 | $7,960,603 ▲ | 6.7% | 3,537,788 | 5.8% | ETF |
ALPS ETF TR
| $85,015,215 | $16,461,775 ▲ | 24.0% | 3,288,789 | 3.9% | SMITH CORE PLUS |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $73,258,655 | $861,853 ▼ | -1.2% | 874,834 | 3.4% | Manufacturing |
RECS Columbia Research Enhanced Core ETF | $72,774,247 | $3,057,728 ▲ | 4.4% | 1,978,098 | 3.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $62,326,842 | $5,440,765 ▲ | 9.6% | 1,474,842 | 2.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $54,789,930 | $3,126,658 ▲ | 6.1% | 1,006,058 | 2.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $50,251,455 | $1,320,500 ▲ | 2.7% | 1,962,947 | 2.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $45,304,995 | $8,537,869 ▲ | 23.2% | 1,707,045 | 2.1% | ETF |
MSFT Microsoft | $45,253,440 | $1,940,400 ▲ | 4.5% | 90,978 | 2.1% | Computer and Technology |
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $44,203,651 | $295,062 ▲ | 0.7% | 1,230,100 | 2.0% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $41,611,624 | $1,313,081 ▲ | 3.3% | 915,748 | 1.9% | ETF |
VUG Vanguard Growth ETF | $37,543,452 | $2,495,824 ▲ | 7.1% | 85,637 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $36,989,936 | $3,055,485 ▲ | 9.0% | 59,574 | 1.7% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $36,862,820 | $1,731,696 ▲ | 4.9% | 721,527 | 1.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $33,412,821 | $848,712 ▲ | 2.6% | 304,833 | 1.5% | Finance |
NVDA NVIDIA | $32,993,885 | $4,538,585 ▲ | 15.9% | 208,835 | 1.5% | Computer and Technology |
AVGO Broadcom | $30,693,518 | $390,874 ▲ | 1.3% | 111,349 | 1.4% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $29,791,106 | $4,494,732 ▲ | 17.8% | 524,030 | 1.4% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $26,838,634 | $2,002,999 ▲ | 8.1% | 630,755 | 1.2% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $26,727,186 | $824,271 ▲ | 3.2% | 866,921 | 1.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $26,638,229 | $69,373 ▲ | 0.3% | 529,903 | 1.2% | Manufacturing |
AAPL Apple | $24,513,868 | $862,745 ▲ | 3.6% | 119,480 | 1.1% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $24,188,230 | $754,681 ▲ | 3.2% | 359,836 | 1.1% | ETF |
DIMENSIONAL ETF TRUST
| $23,495,126 | $20,176,956 ▲ | 608.1% | 351,460 | 1.1% | US CORE EQUITY 1 |
GOOGL Alphabet | $22,775,783 | $2,645,585 ▼ | -10.4% | 129,238 | 1.0% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $22,588,439 | $869,376 ▼ | -3.7% | 116,297 | 1.0% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $22,499,009 | $866,968 ▲ | 4.0% | 567,297 | 1.0% | Finance |
AMZN Amazon.com | $22,450,933 | $307,147 ▲ | 1.4% | 102,333 | 1.0% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $22,236,877 | $1,544,250 ▼ | -6.5% | 122,355 | 1.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $21,454,792 | $954,612 ▲ | 4.7% | 270,620 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $19,656,683 | $2,429 ▲ | 0.0% | 40,465 | 0.9% | Finance |
NFLX Netflix | $19,540,585 | $632,069 ▼ | -3.1% | 14,592 | 0.9% | Consumer Discretionary |
META Meta Platforms | $18,952,095 | $553,572 ▲ | 3.0% | 25,677 | 0.9% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $18,811,077 | $173,539 ▲ | 0.9% | 633,796 | 0.9% | ETF |
MGK Vanguard Mega Cap Growth ETF | $16,843,912 | $1,603,833 ▲ | 10.5% | 46,000 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $15,514,016 | $185,833 ▲ | 1.2% | 53,513 | 0.7% | Finance |
DFIP Dimensional Inflation-Protected Securities ETF | $14,601,810 | $930,189 ▲ | 6.8% | 349,242 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $13,524,431 | $7,372,210 ▲ | 119.8% | 44,498 | 0.6% | ETF |
DIMENSIONAL ETF TRUST
| $12,664,311 | $4,276,823 ▲ | 51.0% | 188,794 | 0.6% | WORLD EQUITY ETF |
AXP American Express | $12,591,895 | $216,271 ▲ | 1.7% | 39,475 | 0.6% | Finance |
FDVV Fidelity High Dividend ETF | $12,485,435 | $12,485,435 ▲ | New Holding | 240,012 | 0.6% | ETF |
UBER Uber Technologies | $12,444,354 | $4,758 ▲ | 0.0% | 133,380 | 0.6% | Computer and Technology |
C Citigroup | $12,261,318 | $679,941 ▲ | 5.9% | 144,047 | 0.6% | Financial Services |
BKNG Booking | $11,920,899 | $330,010 ▲ | 2.8% | 2,059 | 0.5% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $11,805,707 | $807,244 ▼ | -6.4% | 184,637 | 0.5% | ETF |
XT iShares Exponential Technologies ETF | $11,802,372 | $1,868,306 ▼ | -13.7% | 180,879 | 0.5% | Manufacturing |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $11,146,188 | $833,089 ▲ | 8.1% | 327,540 | 0.5% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $10,600,781 | $120,080 ▲ | 1.1% | 195,190 | 0.5% | ETF |
MA Mastercard | $10,598,157 | $273,678 ▲ | 2.7% | 18,859 | 0.5% | Business Services |
WMT Walmart | $10,528,222 | $127,701 ▲ | 1.2% | 107,672 | 0.5% | Retail/Wholesale |
LLY Eli Lilly and Company | $10,420,596 | $3,962,586 ▲ | 61.4% | 13,367 | 0.5% | Medical |
QGRO American Century U.S. Quality Growth ETF | $9,581,500 | $9,581,500 ▲ | New Holding | 87,807 | 0.4% | ETF |
MRK Merck & Co., Inc. | $9,518,138 | $652,042 ▲ | 7.4% | 120,239 | 0.4% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $9,225,991 | $165,532 ▼ | -1.8% | 148,758 | 0.4% | ETF |
HEQT Simplify Hedged Equity ETF | $8,743,918 | $2,819,601 ▲ | 47.6% | 290,978 | 0.4% | ETF |
BAC Bank of America | $8,523,367 | $200,590 ▲ | 2.4% | 180,121 | 0.4% | Finance |
CEG Constellation Energy | $8,117,728 | $6,665,252 ▲ | 458.9% | 25,150 | 0.4% | Energy |
CRM Salesforce | $8,083,139 | $1,295,560 ▼ | -13.8% | 29,642 | 0.4% | Computer and Technology |
PWV Invesco Large Cap Value ETF | $7,582,696 | $7,582,696 ▲ | New Holding | 122,026 | 0.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $7,528,310 | $2,070,796 ▲ | 37.9% | 234,673 | 0.3% | ETF |
HD Home Depot | $7,506,884 | $1,668,645 ▼ | -18.2% | 20,474 | 0.3% | Retail/Wholesale |
EQT EQT | $7,450,614 | $6,168,040 ▲ | 480.9% | 127,754 | 0.3% | Energy |
VOO Vanguard S&P 500 ETF | $7,448,120 | $2,940,735 ▲ | 65.2% | 13,112 | 0.3% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $7,364,818 | $1,786,317 ▼ | -19.5% | 140,521 | 0.3% | ETF |
CRH PLC
| $7,252,934 | $174,236 ▲ | 2.5% | 79,008 | 0.3% | ORD |
PG Procter & Gamble | $6,866,812 | $205,686 ▲ | 3.1% | 43,100 | 0.3% | Consumer Staples |
ADBE Adobe | $6,842,553 | $745,152 ▼ | -9.8% | 17,686 | 0.3% | Computer and Technology |
GD General Dynamics | $6,515,177 | $147,873 ▲ | 2.3% | 22,338 | 0.3% | Aerospace |
IWY iShares Russell Top 200 Growth ETF | $6,415,530 | $6,415,530 ▲ | New Holding | 26,025 | 0.3% | ETF |
FLIA Franklin International Aggregate Bond ETF | $6,244,984 | $468,928 ▼ | -7.0% | 304,040 | 0.3% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $6,196,713 | $243,409 ▲ | 4.1% | 224,031 | 0.3% | ETF |
NVO Novo Nordisk A/S | $6,168,257 | $367,394 ▲ | 6.3% | 89,369 | 0.3% | Medical |
AMGN Amgen | $6,162,256 | $192,099 ▲ | 3.2% | 22,070 | 0.3% | Medical |
QLC FlexShares US Quality Large Cap Index Fund | $6,161,320 | $837,691 ▲ | 15.7% | 86,511 | 0.3% | ETF |
RTX RTX | $6,006,782 | $48,041 ▲ | 0.8% | 41,136 | 0.3% | Aerospace |
VEA Vanguard FTSE Developed Markets ETF | $5,980,716 | $74,341 ▼ | -1.2% | 104,906 | 0.3% | ETF |
DELL Dell Technologies | $5,966,588 | $5,522,162 ▲ | 1,242.5% | 48,667 | 0.3% | Computer and Technology |
CHENIERE ENERGY INC
| $5,773,104 | $71,598 ▼ | -1.2% | 23,706 | 0.3% | COM NEW |
FBND Fidelity Total Bond ETF | $5,579,474 | $333,519 ▼ | -5.6% | 121,955 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,577,722 | $60,690 ▼ | -1.1% | 66,815 | 0.3% | ETF |
COST Costco Wholesale | $5,549,093 | $178,205 ▲ | 3.3% | 5,605 | 0.3% | Retail/Wholesale |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,507,435 | $1,221,377 ▲ | 28.5% | 221,271 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $5,303,658 | $801,308 ▲ | 17.8% | 222,562 | 0.2% | ETF |
ABBV AbbVie | $4,995,067 | $271,935 ▲ | 5.8% | 26,910 | 0.2% | Medical |
VO Vanguard Mid-Cap ETF | $4,908,089 | $179,656 ▼ | -3.5% | 17,539 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $4,898,149 | $223,323 ▼ | -4.4% | 66,523 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $4,874,749 | $486,335 ▲ | 11.1% | 115,079 | 0.2% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $4,721,566 | $1,663,800 ▲ | 54.4% | 111,410 | 0.2% | ETF |
GOOG Alphabet | $4,480,936 | $26,964 ▼ | -0.6% | 25,260 | 0.2% | Computer and Technology |
PSFF Pacer Swan SOS Fund of Funds ETF | $4,341,205 | $1,320,790 ▲ | 43.7% | 142,428 | 0.2% | ETF |
DLR Digital Realty Trust | $4,132,942 | $48,814 ▲ | 1.2% | 23,707 | 0.2% | Finance |
UNH UnitedHealth Group | $4,075,532 | $2,200,469 ▼ | -35.1% | 13,063 | 0.2% | Medical |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,057,611 | $117,664 ▲ | 3.0% | 76,142 | 0.2% | Manufacturing |
WFC Wells Fargo & Company | $3,937,528 | $3,086,006 ▲ | 362.4% | 49,145 | 0.2% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $3,854,103 | $3,854,103 ▲ | New Holding | 123,966 | 0.2% | ETF |
LULU lululemon athletica | $3,812,209 | $3,812,209 ▲ | New Holding | 16,046 | 0.2% | Consumer Discretionary |
PSX Phillips 66 | $3,776,771 | $235,504 ▲ | 6.7% | 31,657 | 0.2% | Energy |
SLV iShares Silver Trust | $3,774,561 | $1,098,348 ▲ | 41.0% | 115,043 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $3,737,308 | $186,926 ▲ | 5.3% | 9,217 | 0.2% | Medical |
