NVDA NVIDIA | $156,482,981 | $6,014,331 ▲ | 4.0% | 1,165,258 | 3.5% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $127,491,968 | $12,189,627 ▲ | 10.6% | 1,588,291 | 2.9% | ETF |
AAPL Apple | $110,719,003 | $1,807,282 ▼ | -1.6% | 442,133 | 2.5% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $110,620,020 | $110,620,020 ▲ | New Holding | 1,724,121 | 2.5% | US CORE EQUITY 1 |
QGRO American Century STOXX U.S. Quality Growth ETF | $87,038,811 | $3,958,077 ▲ | 4.8% | 873,010 | 1.9% | ETF |
MSFT Microsoft | $74,075,348 | $2,171,992 ▲ | 3.0% | 175,742 | 1.7% | Computer and Technology |
DLN WisdomTree U.S. LargeCap Dividend Fund | $73,962,136 | $4,877,844 ▲ | 7.1% | 950,788 | 1.7% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $71,788,945 | $3,544,872 ▲ | 5.2% | 1,312,661 | 1.6% | ETF |
AMZN Amazon.com | $71,531,427 | $2,222,221 ▼ | -3.0% | 326,044 | 1.6% | Retail/Wholesale |
SPTL SPDR Portfolio Long Term Treasury ETF | $70,891,834 | $7,546,857 ▲ | 11.9% | 2,706,838 | 1.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $61,308,451 | $3,708,010 ▲ | 6.4% | 1,364,837 | 1.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $60,433,988 | $7,668,077 ▲ | 14.5% | 876,615 | 1.4% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $55,801,386 | $10,258,835 ▲ | 22.5% | 2,045,489 | 1.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $55,367,462 | $50,741,920 ▲ | 1,097.0% | 2,142,296 | 1.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $52,470,272 | $3,743,414 ▲ | 7.7% | 2,099,644 | 1.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $49,767,333 | $8,004,191 ▲ | 19.2% | 988,042 | 1.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $47,733,058 | $2,285,812 ▲ | 5.0% | 918,112 | 1.1% | Finance |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $43,610,149 | $5,570,349 ▲ | 14.6% | 601,430 | 1.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $43,268,263 | $36,992,335 ▲ | 589.4% | 664,847 | 1.0% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $42,995,345 | $4,255,131 ▲ | 11.0% | 734,829 | 1.0% | ETF |
ACWI iShares MSCI ACWI ETF | $42,488,556 | $3,791,519 ▼ | -8.2% | 361,602 | 1.0% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $40,080,709 | $3,550,076 ▲ | 9.7% | 681,764 | 0.9% | ETF |
GOOG Alphabet | $39,574,237 | $1,950,670 ▲ | 5.2% | 207,805 | 0.9% | Computer and Technology |
VFLO VictoryShares Free Cash Flow ETF | $37,684,609 | $12,905,218 ▲ | 52.1% | 1,105,453 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $35,522,628 | $270,395 ▲ | 0.8% | 148,189 | 0.8% | Finance |
LVHI Franklin International Low Volatility High Dividend Index ETF | $33,984,885 | $3,150,799 ▲ | 10.2% | 1,113,537 | 0.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $32,970,647 | $7,537,547 ▲ | 29.6% | 650,188 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $32,426,000 | $6,116,166 ▼ | -15.9% | 937,439 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $30,971,502 | $1,551,031 ▲ | 5.3% | 290,679 | 0.7% | ETF |
QQQ Invesco QQQ | $30,965,593 | $246,919 ▲ | 0.8% | 60,572 | 0.7% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $30,340,407 | $536,829 ▲ | 1.8% | 313,109 | 0.7% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $29,694,116 | $3,351,953 ▲ | 12.7% | 580,638 | 0.7% | ETF |
GOOGL Alphabet | $28,762,986 | $828,387 ▼ | -2.8% | 151,942 | 0.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $28,741,418 | $6,143,177 ▲ | 27.2% | 49,041 | 0.6% | Finance |
VUG Vanguard Growth ETF | $28,430,739 | $145,710 ▲ | 0.5% | 69,267 | 0.6% | ETF |
META Meta Platforms | $26,785,368 | $2,735,567 ▲ | 11.4% | 45,746 | 0.6% | Computer and Technology |
CGMU Capital Group Municipal Income ETF | $26,469,289 | $2,098,593 ▲ | 8.6% | 983,249 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $25,490,737 | $1,865,232 ▼ | -6.8% | 87,956 | 0.6% | ETF |
VTV Vanguard Value ETF | $24,759,830 | $498,589 ▲ | 2.1% | 146,248 | 0.6% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $24,639,280 | $1,622,228 ▲ | 7.0% | 199,456 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $24,638,953 | $7,292,708 ▼ | -22.8% | 45,729 | 0.6% | ETF |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $24,538,752 | $2,007,798 ▲ | 8.9% | 532,525 | 0.5% | ETF |
V Visa | $24,248,511 | $378,922 ▲ | 1.6% | 76,728 | 0.5% | Business Services |
SCHD Schwab US Dividend Equity ETF | $23,257,245 | $16,190,521 ▲ | 229.1% | 851,307 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $23,112,669 | $1,675,241 ▲ | 7.8% | 179,701 | 0.5% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $23,012,432 | $932,488 ▲ | 4.2% | 825,398 | 0.5% | ETF |
USMF WisdomTree U.S. Multifactor Fund | $22,772,028 | $294,901 ▼ | -1.3% | 458,373 | 0.5% | Finance |
CRM Salesforce | $21,899,085 | $808,390 ▼ | -3.6% | 65,503 | 0.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $21,597,398 | $737,954 ▲ | 3.5% | 47,646 | 0.5% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $21,362,614 | $1,264,344 ▲ | 6.3% | 243,035 | 0.5% | ETF |
IDVO Amplify International Enhanced Dividend Income ETF | $20,984,893 | $1,653,521 ▲ | 8.6% | 703,261 | 0.5% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $20,769,511 | $1,806,311 ▲ | 9.5% | 409,581 | 0.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $20,672,313 | $10,649,628 ▲ | 106.3% | 366,662 | 0.5% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $20,413,442 | $1,325,026 ▲ | 6.9% | 505,165 | 0.5% | ETF |
UNH UnitedHealth Group | $20,195,028 | $525,578 ▼ | -2.5% | 39,923 | 0.5% | Medical |
WMT Walmart | $19,969,844 | $343,505 ▲ | 1.8% | 221,031 | 0.4% | Retail/Wholesale |
VSDA Victoryshares Dividend Accelerator ETF | $19,750,847 | $1,256,743 ▲ | 6.8% | 388,560 | 0.4% | ETF |
AVGO Broadcom | $19,679,297 | $1,855 ▼ | 0.0% | 84,884 | 0.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $19,282,480 | $810,035 ▲ | 4.4% | 32,755 | 0.4% | ETF |
LLY Eli Lilly and Company | $19,110,560 | $1,282,992 ▲ | 7.2% | 24,756 | 0.4% | Medical |
LMT Lockheed Martin | $18,911,769 | $1,071,954 ▲ | 6.0% | 38,919 | 0.4% | Aerospace |
VO Vanguard Mid-Cap ETF | $18,277,404 | $1,810,651 ▲ | 11.0% | 69,197 | 0.4% | ETF |
MCD McDonald's | $18,063,444 | $343,232 ▲ | 1.9% | 62,311 | 0.4% | Retail/Wholesale |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $16,764,934 | $934,383 ▲ | 5.9% | 188,286 | 0.4% | ETF |
PEP PepsiCo | $16,713,592 | $673,318 ▲ | 4.2% | 109,915 | 0.4% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $16,253,730 | $2,056,062 ▼ | -11.2% | 40,475 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $16,207,612 | $3,047,421 ▼ | -15.8% | 531,916 | 0.4% | ETF |
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF | $16,200,724 | $737,318 ▲ | 4.8% | 337,300 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $16,190,633 | $438,754 ▼ | -2.6% | 67,382 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $16,051,533 | $10,024,972 ▲ | 166.3% | 707,094 | 0.4% | ETF |
FI Fiserv | $15,955,442 | $452,736 ▼ | -2.8% | 77,674 | 0.4% | Business Services |
RSP Invesco S&P 500 Equal Weight ETF | $15,935,745 | $11,266,573 ▲ | 241.3% | 90,942 | 0.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $15,927,133 | $3,756,639 ▲ | 30.9% | 174,202 | 0.4% | ETF |
AVUS Avantis U.S. Equity ETF | $15,917,930 | $684,797 ▲ | 4.5% | 164,224 | 0.4% | ETF |
HON Honeywell International | $15,795,634 | $345,834 ▼ | -2.1% | 69,927 | 0.4% | Multi-Sector Conglomerates |
DBP Invesco DB Precious Metals Fund | $15,770,098 | $95,222 ▼ | -0.6% | 259,683 | 0.4% | Finance |
CVX Chevron | $15,679,046 | $6,135,008 ▲ | 64.3% | 108,253 | 0.4% | Energy |
COST Costco Wholesale | $15,202,541 | $56,808 ▲ | 0.4% | 16,592 | 0.3% | Retail/Wholesale |
HD Home Depot | $15,127,628 | $42,789 ▼ | -0.3% | 38,889 | 0.3% | Retail/Wholesale |
ABBV AbbVie | $14,949,738 | $222,833 ▲ | 1.5% | 84,130 | 0.3% | Medical |
TSLA Tesla | $14,621,156 | $1,292,299 ▼ | -8.1% | 36,205 | 0.3% | Auto/Tires/Trucks |
MGC Vanguard Mega Cap ETF | $14,448,259 | $595,445 ▲ | 4.3% | 67,941 | 0.3% | ETF |
PG Procter & Gamble | $13,512,812 | $295,747 ▲ | 2.2% | 80,598 | 0.3% | Consumer Staples |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $13,397,318 | $263,023 ▲ | 2.0% | 165,542 | 0.3% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $13,048,034 | $740,121 ▲ | 6.0% | 56,115 | 0.3% | ETF |
JNJ Johnson & Johnson | $13,040,900 | $6,090,719 ▼ | -31.8% | 90,175 | 0.3% | Medical |
VIG Vanguard Dividend Appreciation ETF | $12,950,661 | $234,594 ▲ | 1.8% | 66,135 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $12,940,456 | $921,724 ▲ | 7.7% | 53,434 | 0.3% | Manufacturing |
JGRO JPMorgan Active Growth ETF | $12,922,646 | $1,192,068 ▲ | 10.2% | 159,475 | 0.3% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $12,790,514 | $3,683,291 ▲ | 40.4% | 77,817 | 0.3% | ETF |
ACN Accenture | $12,657,901 | $328,909 ▲ | 2.7% | 35,983 | 0.3% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $12,568,434 | $2,703,222 ▲ | 27.4% | 123,791 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $12,392,079 | $10,353,908 ▼ | -45.5% | 219,415 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $12,136,203 | $1,125,414 ▲ | 10.2% | 125,728 | 0.3% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $12,051,786 | $785,998 ▲ | 7.0% | 246,357 | 0.3% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $11,868,468 | $255,967 ▼ | -2.1% | 114,898 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,706,306 | $1,046,224 ▲ | 9.8% | 101,597 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,264,575 | $293,562 ▲ | 2.7% | 235,566 | 0.3% | ETF |
NEE NextEra Energy | $10,988,737 | $767,495 ▲ | 7.5% | 153,285 | 0.2% | Utilities |
MRK Merck & Co., Inc. | $10,820,714 | $608,009 ▲ | 6.0% | 108,775 | 0.2% | Medical |
