SHY iShares 1-3 Year Treasury Bond ETF | $19,306,272 | $3,408,153 ▲ | 21.4% | 232,186 | 13.8% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $15,943,522 | $512,517 ▼ | -3.1% | 56,306 | 11.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $14,155,639 | $1,268,172 ▼ | -8.2% | 154,184 | 10.1% | ETF |
PULS PGIM Ultra Short Bond ETF | $13,003,438 | $8,007,863 ▼ | -38.1% | 261,218 | 9.3% | ETF |
BND Vanguard Total Bond Market ETF | $9,997,098 | $1,389,089 ▲ | 16.1% | 133,099 | 7.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,169,343 | $250,403 ▲ | 4.2% | 121,587 | 4.4% | ETF |
VOO Vanguard S&P 500 ETF | $4,603,944 | $1,292,798 ▲ | 39.0% | 8,725 | 3.3% | ETF |
QQQ Invesco QQQ | $4,182,733 | $1,473,962 ▲ | 54.4% | 8,570 | 3.0% | Finance |
AXON Axon Enterprise | $3,750,246 | $22,378 ▼ | -0.6% | 9,385 | 2.7% | Aerospace |
VGT Vanguard Information Technology ETF | $3,704,639 | $157,195 ▼ | -4.1% | 6,316 | 2.6% | ETF |
VTV Vanguard Value ETF | $3,494,290 | $570,308 ▲ | 19.5% | 20,017 | 2.5% | ETF |
DIMENSIONAL ETF TRUST
| $3,328,907 | $886,390 ▲ | 36.3% | 60,416 | 2.4% | GLOBAL CORE PLUS |
DFAI Dimensional International Core Equity Market ETF | $2,676,887 | $561,901 ▲ | 26.6% | 84,232 | 1.9% | ETF |
VCR Vanguard Consumer Discretionary ETF | $2,408,556 | $183,519 ▼ | -7.1% | 7,074 | 1.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,361,998 | $468,813 ▲ | 24.8% | 68,883 | 1.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $2,089,849 | $801,833 ▲ | 62.3% | 67,830 | 1.5% | ETF |
VNQ Vanguard Real Estate ETF | $1,815,227 | $185,683 ▼ | -9.3% | 18,633 | 1.3% | ETF |
ON Onsemi | $1,682,083 | $79,871 ▼ | -4.5% | 23,166 | 1.2% | Computer and Technology |
VUG Vanguard Growth ETF | $1,620,032 | $553,191 ▲ | 51.9% | 4,220 | 1.2% | ETF |
VXUS Vanguard Total International Stock ETF | $1,569,233 | $396,727 ▼ | -20.2% | 24,239 | 1.1% | ETF |
VHT Vanguard Health Care ETF | $1,391,842 | $180,612 ▼ | -11.5% | 4,932 | 1.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,226,956 | $17,356 ▼ | -1.4% | 22,056 | 0.9% | ETF |
AAPL Apple | $1,203,754 | | 0.0% | 5,166 | 0.9% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $1,109,812 | $10,319 ▲ | 0.9% | 27,962 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,099,504 | $116,816 ▼ | -9.6% | 20,820 | 0.8% | ETF |
VDC Vanguard Consumer Staples ETF | $1,077,325 | $65,762 ▲ | 6.5% | 4,931 | 0.8% | ETF |
NVDA NVIDIA | $1,012,810 | $87,923 ▲ | 9.5% | 8,340 | 0.7% | Computer and Technology |
VB Vanguard Small-Cap ETF | $836,131 | $268,036 ▲ | 47.2% | 3,525 | 0.6% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $742,819 | $500,887 ▲ | 207.0% | 9,251 | 0.5% | ETF |
ARKK ARK Innovation ETF | $519,503 | $99,765 ▼ | -16.1% | 10,930 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $471,854 | | 0.0% | 6,735 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $467,319 | | 0.0% | 7,205 | 0.3% | ETF |
EMQQ Emerging Markets Internet & Ecommerce ETF | $452,405 | $103,946 ▼ | -18.7% | 11,538 | 0.3% | ETF |
FSK FS KKR Capital | $343,933 | | 0.0% | 17,432 | 0.2% | Finance |
PM Philip Morris International | $323,652 | | 0.0% | 2,666 | 0.2% | Consumer Staples |
BUFD FT Vest Laddered Deep Buffer ETF | $321,864 | | 0.0% | 12,854 | 0.2% | ETF |
PG Procter & Gamble | $308,296 | $1,386 ▼ | -0.4% | 1,780 | 0.2% | Consumer Staples |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $218,733 | $108,662 ▼ | -33.2% | 2,172 | 0.2% | ETF |
ORCL Oracle | $216,749 | | 0.0% | 1,272 | 0.2% | Computer and Technology |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $207,071 | | 0.0% | 3,014 | 0.1% | ETF |
KO Coca-Cola | $200,921 | $128,558 ▲ | 177.7% | 2,796 | 0.1% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $199,808 | | 0.0% | 2,560 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $195,311 | | 0.0% | 3,134 | 0.1% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $191,283 | | 0.0% | 1,821 | 0.1% | ETF |
MSFT Microsoft | $190,623 | | 0.0% | 443 | 0.1% | Computer and Technology |
GE General Electric | $176,514 | | 0.0% | 936 | 0.1% | Transportation |
DGRO iShares Core Dividend Growth ETF | $171,657 | $1,003 ▲ | 0.6% | 2,738 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $167,518 | | 0.0% | 4,460 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $165,059 | $98 ▲ | 0.1% | 1,683 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $164,707 | | 0.0% | 1,376 | 0.1% | ETF |
BUFR FT Vest Laddered Buffer ETF | $164,455 | | 0.0% | 5,502 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $155,929 | | 0.0% | 5,773 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $149,337 | | 0.0% | 754 | 0.1% | ETF |
MBB iShares MBS ETF | $146,877 | | 0.0% | 1,533 | 0.1% | ETF |
IBM International Business Machines | $145,250 | | 0.0% | 657 | 0.1% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $145,223 | | 0.0% | 3,518 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $142,463 | | 0.0% | 1,080 | 0.1% | Manufacturing |
RDIV Invesco S&P Ultra Dividend Revenue ETF | $127,991 | | 0.0% | 2,563 | 0.1% | ETF |
ARCC Ares Capital | $126,624 | | 0.0% | 6,047 | 0.1% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $125,689 | | 0.0% | 701 | 0.1% | ETF |
NEE NextEra Energy | $121,047 | | 0.0% | 1,432 | 0.1% | Utilities |
TCPC BlackRock TCP Capital | $119,053 | $24,431 ▼ | -17.0% | 14,361 | 0.1% | Finance |
PECO Phillips Edison & Company, Inc. | $115,770 | | 0.0% | 3,070 | 0.1% | Finance |
DFUS Dimensional U.S. Equity ETF | $113,826 | | 0.0% | 1,830 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $113,146 | | 0.0% | 1,351 | 0.1% | ETF |
DAL Delta Air Lines | $108,843 | | 0.0% | 2,143 | 0.1% | Transportation |
IWM iShares Russell 2000 ETF | $97,854 | | 0.0% | 443 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $96,392 | $37,868 ▲ | 64.7% | 168 | 0.1% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $89,952 | | 0.0% | 942 | 0.1% | Manufacturing |
DFAE Dimensional Emerging Core Equity Market ETF | $88,973 | $18,995 ▼ | -17.6% | 3,246 | 0.1% | ETF |
GBCI Glacier Bancorp | $85,048 | | 0.0% | 1,861 | 0.1% | Finance |
SGOL abrdn Physical Gold Shares ETF | $83,809 | | 0.0% | 3,335 | 0.1% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $76,565 | | 0.0% | 1,199 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $75,953 | $75,953 ▲ | New Holding | 1,457 | 0.1% | Finance |
AMZN Amazon.com | $74,905 | $7,453 ▲ | 11.0% | 402 | 0.1% | Retail/Wholesale |
UNP Union Pacific | $71,479 | | 0.0% | 290 | 0.1% | Transportation |
BA Boeing | $68,874 | | 0.0% | 453 | 0.0% | Aerospace |
F Ford Motor | $68,534 | | 0.0% | 6,490 | 0.0% | Auto/Tires/Trucks |
FLOT iShares Floating Rate Bond ETF | $67,985 | | 0.0% | 1,332 | 0.0% | ETF |
JNJ Johnson & Johnson | $63,690 | | 0.0% | 393 | 0.0% | Medical |
HSY Hershey | $62,904 | $62,904 ▲ | New Holding | 328 | 0.0% | Consumer Staples |
TSLA Tesla | $62,268 | | 0.0% | 238 | 0.0% | Auto/Tires/Trucks |
NSC Norfolk Southern | $62,125 | $62,125 ▲ | New Holding | 250 | 0.0% | Transportation |
GE VERNOVA INC
| $59,665 | | 0.0% | 234 | 0.0% | COM |
HD Home Depot | $59,564 | | 0.0% | 147 | 0.0% | Retail/Wholesale |
FNV Franco-Nevada | $59,019 | | 0.0% | 475 | 0.0% | Basic Materials |
IEMG iShares Core MSCI Emerging Markets ETF | $58,960 | | 0.0% | 1,027 | 0.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $58,930 | $5,957 ▼ | -9.2% | 742 | 0.0% | ETF |
PANW Palo Alto Networks | $58,448 | | 0.0% | 171 | 0.0% | Computer and Technology |
COP ConocoPhillips | $57,904 | | 0.0% | 550 | 0.0% | Oils/Energy |
VZ Verizon Communications | $57,215 | $34,805 ▲ | 155.3% | 1,274 | 0.0% | Computer and Technology |
CNI Canadian National Railway | $56,349 | $56,349 ▲ | New Holding | 481 | 0.0% | Transportation |
IJR iShares Core S&P Small-Cap ETF | $55,322 | | 0.0% | 473 | 0.0% | ETF |
ABBV AbbVie | $54,702 | $1,975 ▼ | -3.5% | 277 | 0.0% | Medical |
JPUS JPMorgan Diversified Return US Equity ETF | $54,094 | | 0.0% | 452 | 0.0% | ETF |
SCCO Southern Copper | $52,746 | $231 ▲ | 0.4% | 456 | 0.0% | Basic Materials |
LINDE PLC
| $51,978 | | 0.0% | 109 | 0.0% | SHS |
WTRG Essential Utilities | $50,102 | $50,102 ▲ | New Holding | 1,299 | 0.0% | Utilities |
USRT iShares Core U.S. REIT ETF | $49,749 | $49,749 ▲ | New Holding | 808 | 0.0% | ETF |
MKC McCormick & Company, Incorporated | $49,709 | $49,709 ▲ | New Holding | 604 | 0.0% | Consumer Staples |
