ITOT iShares Core S&P Total U.S. Stock Market ETF | $126,612,772 | $9,169,964 ▲ | 7.8% | 984,394 | 24.9% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $53,449,966 | $9,138,881 ▲ | 20.6% | 1,074,587 | 10.5% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $33,785,862 | $19,099,406 ▲ | 130.0% | 116,579 | 6.7% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $24,247,714 | $4,413,460 ▼ | -15.4% | 318,797 | 4.8% | ETF |
IWM iShares Russell 2000 ETF | $21,226,235 | $1,287,972 ▼ | -5.7% | 96,064 | 4.2% | Finance |
FLOT iShares Floating Rate Bond ETF | $17,127,764 | $203,571 ▼ | -1.2% | 336,631 | 3.4% | ETF |
AAPL Apple | $16,649,916 | $591,993 ▼ | -3.4% | 66,488 | 3.3% | Computer and Technology |
YYY Amplify High Income ETF | $14,254,889 | $1,577,802 ▲ | 12.4% | 1,237,404 | 2.8% | ETF |
QQQ Invesco QQQ | $13,857,241 | $1,182,973 ▼ | -7.9% | 27,106 | 2.7% | Finance |
IWR iShares Russell Mid-Cap ETF | $13,055,791 | $601,297 ▼ | -4.4% | 147,690 | 2.6% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $12,106,485 | $863,038 ▼ | -6.7% | 57,612 | 2.4% | ETF |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $10,969,885 | $197,094 ▲ | 1.8% | 97,346 | 2.2% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $7,230,053 | $2,735,643 ▼ | -27.5% | 67,188 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $6,622,708 | $167,078 ▼ | -2.5% | 27,628 | 1.3% | Finance |
LLY Eli Lilly and Company | $5,505,160 | $98,044 ▲ | 1.8% | 7,131 | 1.1% | Medical |
SPY SPDR S&P 500 ETF Trust | $5,210,845 | $47,473 ▼ | -0.9% | 8,891 | 1.0% | Finance |
VTWO Vanguard Russell 2000 ETF | $4,459,998 | $558,583 ▼ | -11.1% | 49,927 | 0.9% | ETF |
NVDA NVIDIA | $4,363,925 | $13,026 ▼ | -0.3% | 32,496 | 0.9% | Computer and Technology |
MSFT Microsoft | $3,908,834 | $49,735 ▲ | 1.3% | 9,274 | 0.8% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $3,130,586 | $13,470 ▲ | 0.4% | 56,245 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,086,401 | $14,355 ▼ | -0.5% | 89,228 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,006,925 | $153,228 ▼ | -4.8% | 39,758 | 0.6% | CL A |
AMZN Amazon.com | $2,838,561 | $231,464 ▼ | -7.5% | 12,938 | 0.6% | Retail/Wholesale |
SUB iShares Short-Term National Muni Bond ETF | $2,817,310 | $132,696 ▲ | 4.9% | 26,709 | 0.6% | ETF |
META Meta Platforms | $2,772,997 | $72,018 ▲ | 2.7% | 4,736 | 0.5% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $2,597,250 | $348 ▲ | 0.0% | 44,780 | 0.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,440,988 | $139,649 ▲ | 6.1% | 79,304 | 0.5% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $2,438,500 | $142 ▲ | 0.0% | 51,456 | 0.5% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $2,370,924 | $378,197 ▲ | 19.0% | 24,562 | 0.5% | ETF |
BAC Bank of America | $2,320,559 | $107,018 ▼ | -4.4% | 52,800 | 0.5% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,202,611 | $1,111,982 ▼ | -33.5% | 46,109 | 0.4% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $1,868,868 | $249,666 ▼ | -11.8% | 35,788 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $1,848,726 | $389,648 ▲ | 26.7% | 17,351 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,734,055 | | 0.0% | 29,805 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,657,486 | $270,500 ▲ | 19.5% | 3,076 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,636,698 | $158,148 ▲ | 10.7% | 22,913 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $1,607,214 | $61,621 ▼ | -3.7% | 33,255 | 0.3% | ETF |
BA Boeing | $1,587,867 | $154,698 ▼ | -8.9% | 8,971 | 0.3% | Aerospace |
XOM Exxon Mobil | $1,557,763 | $74,010 ▼ | -4.5% | 14,481 | 0.3% | Oils/Energy |
DFUS Dimensional U.S. Equity ETF | $1,517,687 | $905,818 ▲ | 148.0% | 23,807 | 0.3% | ETF |
WFC Wells Fargo & Company | $1,496,293 | $83,163 ▼ | -5.3% | 21,303 | 0.3% | Finance |
GOOGL Alphabet | $1,341,001 | $101,843 ▼ | -7.1% | 7,084 | 0.3% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $1,282,325 | $60,858 ▲ | 5.0% | 25,580 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,280,493 | $6,507 ▼ | -0.5% | 10,036 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $1,228,698 | $10,289 ▼ | -0.8% | 34,631 | 0.2% | ETF |
XBI SPDR S&P Biotech ETF | $1,226,077 | $562,065 ▼ | -31.4% | 13,614 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,194,673 | $23,898 ▼ | -2.0% | 29,195 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,153,461 | $6,705 ▲ | 0.6% | 17,891 | 0.2% | ETF |
GOOG Alphabet | $1,042,088 | $18,663 ▲ | 1.8% | 5,472 | 0.2% | Computer and Technology |
HUMA Humacyte | $934,250 | $934,250 ▲ | New Holding | 185,000 | 0.2% | Medical |
AVGO Broadcom | $910,204 | $10,433 ▼ | -1.1% | 3,926 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $892,862 | $28,779 ▼ | -3.1% | 6,174 | 0.2% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $892,099 | $768,757 ▼ | -46.3% | 15,507 | 0.2% | ETF |
COST Costco Wholesale | $886,949 | $4,581 ▲ | 0.5% | 968 | 0.2% | Retail/Wholesale |
KRE SPDR S&P Regional Banking ETF | $862,884 | $145,987 ▼ | -14.5% | 14,298 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $850,807 | $62,553 ▼ | -6.8% | 1,877 | 0.2% | Finance |
ORCL Oracle | $841,365 | $10,998 ▲ | 1.3% | 5,049 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $818,417 | | 0.0% | 1,994 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $798,835 | $8,830 ▲ | 1.1% | 1,357 | 0.2% | ETF |
TSLA Tesla | $789,103 | $33,923 ▲ | 4.5% | 1,954 | 0.2% | Auto/Tires/Trucks |
EXR Extra Space Storage | $782,408 | | 0.0% | 5,230 | 0.2% | Finance |
NET Cloudflare | $764,528 | $10,768 ▼ | -1.4% | 7,100 | 0.2% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $746,393 | $117,201 ▼ | -13.6% | 11,285 | 0.1% | Manufacturing |
NFLX Netflix | $733,556 | $11,587 ▲ | 1.6% | 823 | 0.1% | Consumer Discretionary |
RSP Invesco S&P 500 Equal Weight ETF | $717,216 | | 0.0% | 4,093 | 0.1% | ETF |
HBAN Huntington Bancshares | $696,369 | $245,887 ▼ | -26.1% | 42,801 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $688,149 | $292,430 ▼ | -29.8% | 2,605 | 0.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $677,858 | $12,361 ▲ | 1.9% | 26,541 | 0.1% | ETF |
RF Regions Financial | $668,909 | $22,344 ▼ | -3.2% | 28,440 | 0.1% | Finance |
HD Home Depot | $656,615 | $8,169 ▲ | 1.3% | 1,688 | 0.1% | Retail/Wholesale |
CVX Chevron | $644,538 | $22,450 ▲ | 3.6% | 4,450 | 0.1% | Oils/Energy |
VHT Vanguard Health Care ETF | $635,218 | $180,367 ▼ | -22.1% | 2,504 | 0.1% | ETF |
PGF Invesco Financial Preferred ETF | $630,558 | $1,033 ▼ | -0.2% | 43,337 | 0.1% | Manufacturing |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $626,938 | $1,018 ▼ | -0.2% | 28,958 | 0.1% | ETF |
WMT Walmart | $608,236 | $32,797 ▼ | -5.1% | 6,732 | 0.1% | Retail/Wholesale |
ISRG Intuitive Surgical | $605,996 | $10,961 ▲ | 1.8% | 1,161 | 0.1% | Medical |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $582,310 | $4,375 ▲ | 0.8% | 23,424 | 0.1% | ETF |
DIS Walt Disney | $568,895 | $536,380 ▼ | -48.5% | 5,109 | 0.1% | Consumer Discretionary |
BND Vanguard Total Bond Market ETF | $554,786 | $115,200 ▲ | 26.2% | 7,715 | 0.1% | ETF |
AMD Advanced Micro Devices | $552,856 | $16,065 ▼ | -2.8% | 4,577 | 0.1% | Computer and Technology |
DFLV Dimensional US Large Cap Value ETF | $551,030 | $44,325 ▲ | 8.7% | 18,349 | 0.1% | ETF |
CRM Salesforce | $541,952 | $8,693 ▲ | 1.6% | 1,621 | 0.1% | Computer and Technology |
SMH VanEck Semiconductor ETF | $541,008 | $32,209 ▼ | -5.6% | 2,234 | 0.1% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $531,875 | | 0.0% | 1,250 | 0.1% | Finance |
ENVX Enovix | $520,673 | $282,620 ▼ | -35.2% | 47,900 | 0.1% | Oils/Energy |
FTEC Fidelity MSCI Information Technology Index ETF | $517,479 | $102,239 ▼ | -16.5% | 2,799 | 0.1% | ETF |
RDW Redwire | $511,906 | $39,504 ▼ | -7.2% | 31,100 | 0.1% | Aerospace |
UNP Union Pacific | $487,093 | $15,507 ▼ | -3.1% | 2,136 | 0.1% | Transportation |
IWS iShares Russell Mid-Cap Value ETF | $486,965 | $120,933 ▼ | -19.9% | 3,765 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $481,629 | $222,155 ▼ | -31.6% | 6,853 | 0.1% | ETF |
LAM RESEARCH CORP
| $479,968 | $479,968 ▲ | New Holding | 6,645 | 0.1% | COM NEW |
TGT Target | $477,462 | $437,313 ▼ | -47.8% | 3,532 | 0.1% | Retail/Wholesale |
HEI HEICO | $475,480 | | 0.0% | 2,000 | 0.1% | Aerospace |
DISV Dimensional International Small Cap Value ETF | $469,598 | $80 ▲ | 0.0% | 17,674 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $465,861 | $23,592 ▲ | 5.3% | 6,161 | 0.1% | Finance |
SDY SPDR S&P Dividend ETF | $464,215 | $661 ▲ | 0.1% | 3,514 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $456,379 | $259,143 ▼ | -36.2% | 4,202 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $451,049 | $42,566 ▼ | -8.6% | 2,363 | 0.1% | ETF |
V Visa | $446,248 | | 0.0% | 1,412 | 0.1% | Business Services |
FBCG Fidelity Blue Chip Growth ETF | $443,904 | $216,216 ▼ | -32.8% | 9,596 | 0.1% | ETF |
