DFUV Dimensional US Marketwide Value ETF | $20,417,842 | $476,184 ▲ | 2.4% | 489,753 | 9.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $14,857,559 | $174,534 ▲ | 1.2% | 238,867 | 7.2% | ETF |
AAPL Apple | $10,956,622 | $4,660 ▲ | 0.0% | 47,024 | 5.3% | Computer and Technology |
CGGR Capital Group Growth ETF | $8,216,971 | $206,897 ▲ | 2.6% | 236,187 | 4.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,084,151 | $40,394 ▼ | -0.5% | 235,758 | 3.9% | ETF |
PM Philip Morris International | $5,889,573 | $2,002,647 ▲ | 51.5% | 48,513 | 2.9% | Consumer Staples |
HD Home Depot | $5,305,979 | $61,999 ▲ | 1.2% | 13,094 | 2.6% | Retail/Wholesale |
ABBV AbbVie | $5,152,703 | $68,526 ▲ | 1.3% | 26,092 | 2.5% | Medical |
QCOM QUALCOMM | $5,003,750 | $52,036 ▲ | 1.1% | 29,425 | 2.4% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $4,892,038 | $14,918 ▲ | 0.3% | 75,424 | 2.4% | ETF |
PG Procter & Gamble | $4,544,368 | $70,148 ▲ | 1.6% | 26,237 | 2.2% | Consumer Staples |
FDVV Fidelity High Dividend ETF | $4,128,584 | $90,410 ▲ | 2.2% | 81,512 | 2.0% | ETF |
MO Altria Group | $3,966,084 | $874,320 ▲ | 28.3% | 77,705 | 1.9% | Consumer Staples |
PEP PepsiCo | $3,734,101 | $58,840 ▲ | 1.6% | 21,958 | 1.8% | Consumer Staples |
CVX Chevron | $3,715,328 | $68,333 ▲ | 1.9% | 25,228 | 1.8% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $3,596,226 | $12,051 ▼ | -0.3% | 6,267 | 1.7% | Finance |
DFIV Dimensional International Value ETF | $3,549,674 | $200,225 ▲ | 6.0% | 93,216 | 1.7% | ETF |
JNJ Johnson & Johnson | $3,219,932 | $65,313 ▲ | 2.1% | 19,868 | 1.6% | Medical |
DFAU Dimensional US Core Equity Market ETF | $3,102,182 | $35,086 ▲ | 1.1% | 78,160 | 1.5% | ETF |
DUHP Dimensional US High Profitability ETF | $3,096,044 | $15,638 ▲ | 0.5% | 90,873 | 1.5% | ETF |
T AT&T | $3,059,255 | $79,970 ▲ | 2.7% | 139,057 | 1.5% | Computer and Technology |
MSFT Microsoft | $2,938,769 | $6,025 ▼ | -0.2% | 6,829 | 1.4% | Computer and Technology |
QQQ Invesco QQQ | $2,911,452 | $57,595 ▼ | -1.9% | 5,965 | 1.4% | Finance |
CGXU Capital Group International Focus Equity ETF | $2,821,723 | $135,336 ▲ | 5.0% | 104,624 | 1.4% | ETF |
PFE Pfizer | $2,636,642 | $49,864 ▲ | 1.9% | 91,107 | 1.3% | Medical |
DFLV Dimensional US Large Cap Value ETF | $2,271,971 | $92,646 ▲ | 4.3% | 73,741 | 1.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,230,900 | $95,347 ▼ | -4.1% | 5,943 | 1.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,192,751 | $27,537 ▲ | 1.3% | 39,416 | 1.1% | ETF |
UPS United Parcel Service | $2,167,950 | $69,125 ▲ | 3.3% | 15,901 | 1.1% | Transportation |
FSK FS KKR Capital | $2,167,831 | $92,357 ▲ | 4.4% | 109,874 | 1.1% | Finance |
WPC W. P. Carey | $2,144,722 | $78,126 ▲ | 3.8% | 34,425 | 1.0% | Finance |
VYM Vanguard High Dividend Yield ETF | $2,094,863 | $30,128 ▼ | -1.4% | 16,340 | 1.0% | ETF |
NVDA NVIDIA | $1,933,256 | $15,423 ▲ | 0.8% | 15,919 | 0.9% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $1,683,358 | $269,248 ▲ | 19.0% | 61,414 | 0.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,678,682 | $33,656 ▼ | -2.0% | 52,821 | 0.8% | ETF |
AMZN Amazon.com | $1,481,324 | $13,043 ▲ | 0.9% | 7,950 | 0.7% | Retail/Wholesale |
GOOG Alphabet | $1,474,246 | $11,203 ▲ | 0.8% | 8,817 | 0.7% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $1,427,805 | $10,903 ▲ | 0.8% | 46,357 | 0.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,347,424 | $3,322 ▲ | 0.2% | 49,886 | 0.7% | ETF |
TSLA Tesla | $1,276,493 | $114,332 ▼ | -8.2% | 4,879 | 0.6% | Auto/Tires/Trucks |
VBK Vanguard Small-Cap Growth ETF | $1,268,544 | $165,520 ▼ | -11.5% | 4,744 | 0.6% | ETF |
BDC Belden | $1,225,180 | | 0.0% | 10,460 | 0.6% | Industrial Products |
BRK.B Berkshire Hathaway | $1,171,822 | | 0.0% | 2,546 | 0.6% | Finance |
DFNM Dimensional National Municipal Bond ETF | $1,054,725 | | 0.0% | 21,728 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $975,851 | $1,708 ▲ | 0.2% | 5,141 | 0.5% | ETF |
VUG Vanguard Growth ETF | $908,441 | $8,831 ▲ | 1.0% | 2,366 | 0.4% | ETF |
MDLZ Mondelez International | $884,554 | $884,554 ▲ | New Holding | 12,006 | 0.4% | Consumer Staples |
JPM JPMorgan Chase & Co. | $864,589 | $8,224 ▲ | 1.0% | 4,100 | 0.4% | Finance |
COST Costco Wholesale | $864,480 | $14,186 ▼ | -1.6% | 975 | 0.4% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $813,009 | $1,355 ▲ | 0.2% | 3,601 | 0.4% | ETF |
DIHP Dimensional International High Profitability ETF | $807,881 | $18,448 ▲ | 2.3% | 29,165 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $794,927 | | 0.0% | 10,184 | 0.4% | ETF |
META Meta Platforms | $745,977 | | 0.0% | 1,303 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $698,401 | $2,639 ▲ | 0.4% | 1,323 | 0.3% | ETF |
XOM Exxon Mobil | $694,401 | $8,793 ▲ | 1.3% | 5,923 | 0.3% | Oils/Energy |
FSCO FS Credit Opportunities | $684,478 | $26,702 ▼ | -3.8% | 107,791 | 0.3% | Financial Services |
V Visa | $683,661 | $7,700 ▲ | 1.1% | 2,486 | 0.3% | Business Services |
IWP iShares Russell Mid-Cap Growth ETF | $661,200 | $32,374 ▲ | 5.1% | 5,637 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $652,438 | $3,018 ▼ | -0.5% | 3,891 | 0.3% | ETF |
GOOGL Alphabet | $636,864 | | 0.0% | 3,840 | 0.3% | Computer and Technology |
ISRG Intuitive Surgical | $612,614 | $7,369 ▲ | 1.2% | 1,247 | 0.3% | Medical |
SCHD Schwab US Dividend Equity ETF | $592,680 | $7,270 ▼ | -1.2% | 7,011 | 0.3% | ETF |
IDV iShares International Select Dividend ETF | $569,197 | $3,930 ▲ | 0.7% | 18,828 | 0.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $561,626 | | 0.0% | 5,475 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $545,173 | $143,753 ▼ | -20.9% | 16,406 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $540,942 | $2,929 ▼ | -0.5% | 3,878 | 0.3% | ETF |
VTV Vanguard Value ETF | $518,844 | $5,936 ▲ | 1.2% | 2,972 | 0.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $517,542 | $2,145 ▼ | -0.4% | 5,791 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $509,144 | | 0.0% | 6,088 | 0.2% | Finance |
VBR Vanguard Small-Cap Value ETF | $507,041 | $1,004 ▲ | 0.2% | 2,525 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $493,979 | | 0.0% | 9,034 | 0.2% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $481,835 | $264,503 ▼ | -35.4% | 18,468 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $477,758 | $284 ▲ | 0.1% | 1,682 | 0.2% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $476,713 | $10,318 ▲ | 2.2% | 16,170 | 0.2% | ETF |
NFLX Netflix | $463,153 | $35,463 ▲ | 8.3% | 653 | 0.2% | Consumer Discretionary |
DFIC Dimensional International Core Equity 2 ETF | $458,640 | $16,097 ▲ | 3.6% | 16,298 | 0.2% | ETF |
IYG iShares U.S. Financial Services ETF | $434,148 | $1,491 ▲ | 0.3% | 6,113 | 0.2% | ETF |
O Realty Income | $428,428 | $6,786 ▲ | 1.6% | 6,755 | 0.2% | Finance |
UNH UnitedHealth Group | $427,451 | $8,186 ▲ | 2.0% | 731 | 0.2% | Medical |
USO United States Oil Fund | $414,416 | | 0.0% | 5,927 | 0.2% | ETF |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $411,308 | $4,517 ▲ | 1.1% | 47,168 | 0.2% | Financial Services |
BX Blackstone | $399,458 | $9,190 ▲ | 2.4% | 2,608 | 0.2% | Finance |
HYT BlackRock Corporate High Yield Fund | $398,206 | $3,521 ▲ | 0.9% | 39,583 | 0.2% | Financial Services |
DFGR Dimensional Global Real Estate ETF | $397,301 | $10,419 ▼ | -2.6% | 13,766 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $376,697 | $582 ▲ | 0.2% | 2,587 | 0.2% | Finance |
MCD McDonald's | $369,547 | $18,279 ▲ | 5.2% | 1,213 | 0.2% | Retail/Wholesale |
KO Coca-Cola | $365,887 | $34,713 ▼ | -8.7% | 5,091 | 0.2% | Consumer Staples |
RTX RTX | $365,508 | $9,210 ▲ | 2.6% | 3,016 | 0.2% | Aerospace |
JPC Nuveen Preferred & Income Opportunities Fund | $359,565 | $5,617 ▲ | 1.6% | 44,555 | 0.2% | Financial Services |
CGUS Capital Group Core Equity ETF | $346,134 | $480 ▲ | 0.1% | 10,097 | 0.2% | ETF |
PSA Public Storage | $344,027 | $2,548 ▼ | -0.7% | 945 | 0.2% | Finance |
ETHE Grayscale Ethereum Trust (ETH) | $332,181 | $332,181 ▲ | New Holding | 15,175 | 0.2% | Miscellaneous |
IWB iShares Russell 1000 ETF | $329,358 | $944 ▲ | 0.3% | 1,047 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $325,049 | $221 ▲ | 0.1% | 1,471 | 0.2% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $294,254 | $349 ▲ | 0.1% | 1,686 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $277,014 | $431 ▲ | 0.2% | 5,789 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $276,215 | $1,170 ▲ | 0.4% | 2,361 | 0.1% | ETF |
AMERICAN HEALTHCARE REIT INC
| $275,694 | $275,694 ▲ | New Holding | 10,563 | 0.1% | COM SHS |
UTF Cohen & Steers Infrastructure Fund | $269,809 | $7,471 ▲ | 2.8% | 10,365 | 0.1% | Financial Services |
IWN iShares Russell 2000 Value ETF | $267,422 | $834 ▲ | 0.3% | 1,603 | 0.1% | ETF |
