IVV iShares Core S&P 500 ETF | $19,832,629 | $19,829,686 ▲ | 673,700.0% | 33,690 | 13.1% | ETF |
VTI Vanguard Total Stock Market ETF | $15,539,641 | $778,431 ▼ | -4.8% | 53,620 | 10.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $12,176,078 | $12,166,608 ▲ | 128,471.1% | 57,857 | 8.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $10,879,763 | $10,879,763 ▲ | New Holding | 105,322 | 7.2% | ETF |
BND Vanguard Total Bond Market ETF | $10,200,423 | $629,284 ▲ | 6.6% | 141,850 | 6.7% | ETF |
VOO Vanguard S&P 500 ETF | $8,746,606 | $4,045,433 ▲ | 86.1% | 16,233 | 5.8% | ETF |
QQQ Invesco QQQ | $8,341,726 | $3,960,492 ▲ | 90.4% | 16,317 | 5.5% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $6,275,193 | $150,858 ▲ | 2.5% | 124,582 | 4.2% | ETF |
AXON Axon Enterprise | $5,577,693 | | 0.0% | 9,385 | 3.7% | Aerospace |
DIMENSIONAL ETF TRUST
| $4,880,784 | $1,689,021 ▲ | 52.9% | 92,387 | 3.2% | GLOBAL CORE PLUS |
VTV Vanguard Value ETF | $4,275,108 | $886,274 ▲ | 26.2% | 25,252 | 2.8% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,191,814 | $2,154,886 ▲ | 105.8% | 139,588 | 2.8% | ETF |
VGT Vanguard Information Technology ETF | $3,869,168 | $57,823 ▼ | -1.5% | 6,223 | 2.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,653,719 | $1,194,137 ▲ | 48.6% | 125,127 | 2.4% | ETF |
VUG Vanguard Growth ETF | $3,150,873 | $1,418,857 ▲ | 81.9% | 7,677 | 2.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,381,141 | $1,522 ▼ | -0.1% | 68,839 | 1.6% | ETF |
VCR Vanguard Consumer Discretionary ETF | $2,332,991 | $322,452 ▼ | -12.1% | 6,215 | 1.5% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,278,011 | $1,550,422 ▲ | 213.1% | 28,964 | 1.5% | ETF |
VB Vanguard Small-Cap ETF | $1,511,057 | $664,106 ▲ | 78.4% | 6,289 | 1.0% | ETF |
ON Onsemi | $1,336,650 | $123,955 ▼ | -8.5% | 21,200 | 0.9% | Computer and Technology |
AAPL Apple | $1,293,752 | | 0.0% | 5,166 | 0.9% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $1,202,936 | $456,891 ▼ | -27.5% | 13,504 | 0.8% | ETF |
NVDA NVIDIA | $1,148,450 | $28,470 ▲ | 2.5% | 8,552 | 0.8% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $964,209 | $263,442 ▼ | -21.5% | 17,323 | 0.6% | ETF |
VDC Vanguard Consumer Staples ETF | $939,201 | $103,158 ▼ | -9.9% | 4,443 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $919,722 | $75,890 ▼ | -7.6% | 19,233 | 0.6% | ETF |
VHT Vanguard Health Care ETF | $835,710 | $415,572 ▼ | -33.2% | 3,294 | 0.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $576,087 | $556,085 ▼ | -49.1% | 14,228 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $518,230 | $910,173 ▼ | -63.7% | 8,794 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $463,961 | $4,946 ▼ | -1.1% | 7,129 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $456,438 | $24,643 ▼ | -5.1% | 6,390 | 0.3% | ETF |
FSK FS KKR Capital | $378,623 | | 0.0% | 17,432 | 0.3% | Finance |
ARKK ARK Innovation ETF | $368,835 | $251,662 ▼ | -40.6% | 6,497 | 0.2% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $328,034 | | 0.0% | 12,854 | 0.2% | ETF |
PM Philip Morris International | $320,853 | | 0.0% | 2,666 | 0.2% | Consumer Staples |
PG Procter & Gamble | $306,967 | $8,550 ▲ | 2.9% | 1,831 | 0.2% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $238,585 | $43,305 ▲ | 22.2% | 3,829 | 0.2% | ETF |
ARK 21SHARES BITCOIN ETF
| $227,859 | $187,380 ▲ | 462.9% | 2,443 | 0.2% | SHS BEN INT |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $215,745 | $2,208 ▼ | -1.0% | 2,150 | 0.1% | ETF |
ORCL Oracle | $211,966 | | 0.0% | 1,272 | 0.1% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $189,353 | $21,407 ▲ | 12.7% | 3,087 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $189,123 | $9,207 ▲ | 5.1% | 2,691 | 0.1% | ETF |
MSFT Microsoft | $186,725 | | 0.0% | 443 | 0.1% | Computer and Technology |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $180,051 | $18,077 ▼ | -9.1% | 2,739 | 0.1% | ETF |
KO Coca-Cola | $174,079 | | 0.0% | 2,796 | 0.1% | Consumer Staples |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $169,500 | $17,114 ▼ | -9.2% | 1,654 | 0.1% | ETF |
BUFR FT Vest Laddered Buffer ETF | $167,646 | | 0.0% | 5,502 | 0.1% | ETF |
IBM International Business Machines | $156,519 | $12,091 ▲ | 8.4% | 712 | 0.1% | Computer and Technology |
GE General Electric | $156,118 | | 0.0% | 936 | 0.1% | Transportation |
SPDW SPDR Portfolio Developed World ex-US ETF | $152,220 | | 0.0% | 4,460 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $150,498 | | 0.0% | 1,080 | 0.1% | Manufacturing |
GLDM SPDR Gold MiniShares Trust | $149,315 | $73,566 ▲ | 97.1% | 2,872 | 0.1% | Finance |
TSLA Tesla | $149,017 | $52,903 ▲ | 55.0% | 369 | 0.1% | Auto/Tires/Trucks |
VIG Vanguard Dividend Appreciation ETF | $147,656 | | 0.0% | 754 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $133,692 | $27,960 ▼ | -17.3% | 1,138 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $133,070 | $13,883 ▼ | -9.4% | 1,524 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $130,448 | $13,772 ▲ | 11.8% | 2,046 | 0.1% | ETF |
DAL Delta Air Lines | $129,652 | | 0.0% | 2,143 | 0.1% | Transportation |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $128,874 | $14,643 ▼ | -10.2% | 5,184 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $125,442 | $9,555 ▼ | -7.1% | 3,269 | 0.1% | ETF |
TCPC BlackRock TCP Capital | $125,084 | | 0.0% | 14,361 | 0.1% | Finance |
EMQQ Emerging Markets Internet & Ecommerce ETF | $124,990 | $272,840 ▼ | -68.6% | 3,625 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $124,834 | | 0.0% | 701 | 0.1% | ETF |
RDIV Invesco S&P Ultra Dividend Revenue ETF | $123,665 | | 0.0% | 2,563 | 0.1% | ETF |
PECO Phillips Edison & Company, Inc. | $115,002 | | 0.0% | 3,070 | 0.1% | Finance |
NEE NextEra Energy | $102,660 | | 0.0% | 1,432 | 0.1% | Utilities |
IWM iShares Russell 2000 ETF | $97,885 | | 0.0% | 443 | 0.1% | Finance |
GBCI Glacier Bancorp | $93,459 | | 0.0% | 1,861 | 0.1% | Finance |
AMZN Amazon.com | $88,195 | | 0.0% | 402 | 0.1% | Retail/Wholesale |
IUSV iShares Core S&P U.S. Value ETF | $87,220 | | 0.0% | 942 | 0.1% | Manufacturing |
SGOL abrdn Physical Gold Shares ETF | $83,542 | | 0.0% | 3,335 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $82,351 | | 0.0% | 3,246 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $81,306 | $13,534 ▲ | 20.0% | 1,598 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $76,190 | $22,271 ▼ | -22.6% | 130 | 0.1% | Finance |
FNCL Fidelity MSCI Financials Index ETF | $74,660 | $7,693 ▼ | -9.3% | 1,087 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $68,325 | $13,826 ▲ | 25.4% | 593 | 0.0% | ETF |
UNP Union Pacific | $66,132 | | 0.0% | 290 | 0.0% | Transportation |
GE VERNOVA INC
| $64,470 | $12,499 ▼ | -16.2% | 196 | 0.0% | COM |
F Ford Motor | $64,251 | | 0.0% | 6,490 | 0.0% | Auto/Tires/Trucks |
PANW Palo Alto Networks | $62,230 | $31,115 ▲ | 100.0% | 342 | 0.0% | Computer and Technology |
CVX Chevron | $60,833 | $13,760 ▲ | 29.2% | 420 | 0.0% | Oils/Energy |
CRWD CrowdStrike | $59,536 | | 0.0% | 174 | 0.0% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $58,838 | $49,607 ▼ | -45.7% | 733 | 0.0% | ETF |
RUM Rumble | $58,285 | $48,137 ▼ | -45.2% | 4,480 | 0.0% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $57,883 | | 0.0% | 742 | 0.0% | ETF |
HD Home Depot | $57,182 | | 0.0% | 147 | 0.0% | Retail/Wholesale |
FNV Franco-Nevada | $55,855 | | 0.0% | 475 | 0.0% | Basic Materials |
COP ConocoPhillips | $54,544 | | 0.0% | 550 | 0.0% | Oils/Energy |
JPUS JPMorgan Diversified Return US Equity ETF | $51,578 | | 0.0% | 452 | 0.0% | ETF |
ABBV AbbVie | $49,223 | | 0.0% | 277 | 0.0% | Medical |
GOOG Alphabet | $47,420 | $381 ▼ | -0.8% | 249 | 0.0% | Computer and Technology |
USRT iShares Core U.S. REIT ETF | $46,306 | | 0.0% | 808 | 0.0% | ETF |
MFC Manulife Financial | $46,280 | | 0.0% | 1,507 | 0.0% | Finance |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $44,870 | | 0.0% | 717 | 0.0% | Manufacturing |
LOW Lowe's Companies | $43,930 | | 0.0% | 178 | 0.0% | Retail/Wholesale |
LINDE PLC
| $41,867 | $3,768 ▼ | -8.3% | 100 | 0.0% | SHS |
SCCO Southern Copper | $41,738 | $182 ▲ | 0.4% | 458 | 0.0% | Basic Materials |
ES Eversource Energy | $41,292 | | 0.0% | 719 | 0.0% | Utilities |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $40,710 | $40,710 ▲ | New Holding | 1,676 | 0.0% | ETF |
SMH VanEck Semiconductor ETF | $40,442 | $1,453 ▼ | -3.5% | 167 | 0.0% | Manufacturing |
