IVV iShares Core S&P 500 ETF | $68,122,156 | $1,457,574 ▲ | 2.2% | 115,720 | 15.0% | ETF |
DFAU Dimensional US Core Equity Market ETF | $34,820,347 | $770,403 ▲ | 2.3% | 859,974 | 7.7% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $28,890,939 | $1,099,489 ▲ | 4.0% | 67,899 | 6.4% | Finance |
DFUS Dimensional U.S. Equity ETF | $27,482,498 | $574,451 ▲ | 2.1% | 431,098 | 6.1% | ETF |
QQQ Invesco QQQ | $27,437,973 | $623,695 ▲ | 2.3% | 53,671 | 6.1% | Finance |
ONEQ Fidelity NASDAQ Composite Index ETF | $22,174,885 | $432,401 ▲ | 2.0% | 291,545 | 4.9% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $18,797,904 | $18,797,904 ▲ | New Holding | 314,504 | 4.1% | Manufacturing |
EA SERIES TRUST
| $17,165,988 | $1,179,242 ▲ | 7.4% | 846,449 | 3.8% | STRIVE ENHANCED |
EA SERIES TRUST
| $16,676,745 | $1,336,659 ▲ | 8.7% | 841,835 | 3.7% | STRIVE TOTAL RET |
XLK Technology Select Sector SPDR Fund | $16,481,928 | $711,278 ▲ | 4.5% | 70,884 | 3.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $16,371,710 | $988,011 ▲ | 6.4% | 560,675 | 3.6% | ETF |
IVW iShares S&P 500 Growth ETF | $14,535,217 | $727,360 ▲ | 5.3% | 143,162 | 3.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $14,499,840 | $776,382 ▲ | 5.7% | 337,441 | 3.2% | Manufacturing |
SPROTT PHYSICAL GOLD TR
| $12,387,308 | $249,555 ▲ | 2.1% | 615,060 | 2.7% | UNIT |
DUHP Dimensional US High Profitability ETF | $12,099,050 | $310,598 ▲ | 2.6% | 358,066 | 2.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,976,851 | $288,569 ▲ | 3.0% | 102,960 | 2.2% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $9,883,746 | $464,702 ▲ | 4.9% | 389,584 | 2.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $9,184,471 | $289,188 ▲ | 3.3% | 40,938 | 2.0% | Finance |
FMF First Trust Managed Futures Strategy Fund | $8,195,750 | $334,773 ▲ | 4.3% | 172,252 | 1.8% | ETF |
FRI First Trust S&P REIT Index Fund | $7,948,248 | $7,948,248 ▲ | New Holding | 290,400 | 1.8% | ETF |
SMH VanEck Semiconductor ETF | $7,923,243 | $237,082 ▲ | 3.1% | 32,718 | 1.7% | Manufacturing |
LMBS First Trust Low Duration Opportunities ETF | $6,859,355 | $281,702 ▲ | 4.3% | 140,936 | 1.5% | Manufacturing |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $4,329,137 | $176,793 ▲ | 4.3% | 229,419 | 1.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,745,855 | $72,955 ▲ | 2.7% | 42,192 | 0.6% | ETF |
AAPL Apple | $2,462,810 | $6,761 ▲ | 0.3% | 9,835 | 0.5% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $2,244,717 | $313,446 ▲ | 16.2% | 54,391 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,920,650 | $2,155 ▼ | -0.1% | 3,565 | 0.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,778,627 | $237,682 ▲ | 15.4% | 37,940 | 0.4% | ETF |
SMAR Smartsheet | $1,269,360 | | 0.0% | 22,655 | 0.3% | Computer and Technology |
DFIP Dimensional Inflation-Protected Securities ETF | $1,248,858 | $170,669 ▲ | 15.8% | 30,843 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,240,454 | $16,396,634 ▼ | -93.0% | 24,380 | 0.3% | ETF |
NVDA NVIDIA | $1,227,008 | $77,351 ▲ | 6.7% | 9,137 | 0.3% | Computer and Technology |
CLOI VanEck CLO ETF | $1,166,164 | $66,015 ▼ | -5.4% | 22,099 | 0.3% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $1,081,162 | $1,081,162 ▲ | New Holding | 42,167 | 0.2% | ETF |
PKST Peakstone Realty Trust | $1,080,244 | $63,719 ▼ | -5.6% | 97,583 | 0.2% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $941,260 | $13,960 ▼ | -1.5% | 10,181 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $775,207 | $2,344 ▲ | 0.3% | 7,276 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $762,360 | | 0.0% | 8,024 | 0.2% | ETF |
STRV Strive 500 ETF | $716,877 | $71,820 ▲ | 11.1% | 18,965 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $676,872 | | 0.0% | 2,877 | 0.1% | ETF |
SECT Main Sector Rotation ETF | $674,139 | | 0.0% | 12,266 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $663,110 | $1,050 ▲ | 0.2% | 5,051 | 0.1% | ETF |
XOM Exxon Mobil | $637,787 | $430 ▲ | 0.1% | 5,929 | 0.1% | Oils/Energy |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $574,272 | $7,314 ▼ | -1.3% | 6,281 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $539,985 | $6,471 ▼ | -1.2% | 2,253 | 0.1% | Finance |
MSFT Microsoft | $531,730 | $9,269 ▲ | 1.8% | 1,262 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $504,954 | | 0.0% | 1,114 | 0.1% | Finance |
CVX Chevron | $500,857 | $39,107 ▼ | -7.2% | 3,458 | 0.1% | Oils/Energy |
XLE Energy Select Sector SPDR Fund | $500,742 | $160,690 ▲ | 47.3% | 5,846 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $486,136 | $8,258 ▼ | -1.7% | 4,415 | 0.1% | ETF |
LOW Lowe's Companies | $455,916 | | 0.0% | 1,847 | 0.1% | Retail/Wholesale |
AMZN Amazon.com | $453,699 | | 0.0% | 2,068 | 0.1% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $446,520 | $492 ▲ | 0.1% | 5,447 | 0.1% | Manufacturing |
QTEC First Trust NASDAQ 100 Technology Index Fund | $441,140 | $59,308 ▼ | -11.9% | 2,343 | 0.1% | Manufacturing |
OGE OGE Energy | $429,000 | | 0.0% | 10,400 | 0.1% | Utilities |
HON Honeywell International | $423,544 | $66,863 ▼ | -13.6% | 1,875 | 0.1% | Multi-Sector Conglomerates |
IJR iShares Core S&P Small-Cap ETF | $416,131 | $49,885 ▼ | -10.7% | 3,612 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $390,395 | | 0.0% | 1,040 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $371,454 | | 0.0% | 8,218 | 0.1% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $367,862 | | 0.0% | 4,185 | 0.1% | ETF |
OKE ONEOK | $361,440 | $40,160 ▼ | -10.0% | 3,600 | 0.1% | Oils/Energy |
SPLG SPDR Portfolio S&P 500 ETF | $354,352 | $10,341 ▼ | -2.8% | 5,140 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $342,820 | | 0.0% | 1,796 | 0.1% | ETF |
IAU iShares Gold Trust | $327,855 | $2,475 ▼ | -0.7% | 6,622 | 0.1% | Finance |
CLX Clorox | $325,632 | | 0.0% | 2,005 | 0.1% | Consumer Staples |
VTV Vanguard Value ETF | $321,162 | | 0.0% | 1,897 | 0.1% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $307,713 | $57,565 ▼ | -15.8% | 2,491 | 0.1% | ETF |
META Meta Platforms | $300,952 | $2,342 ▲ | 0.8% | 514 | 0.1% | Computer and Technology |
PG Procter & Gamble | $294,393 | $8,047 ▲ | 2.8% | 1,756 | 0.1% | Consumer Staples |
RUM Rumble | $281,601 | $88,143 ▼ | -23.8% | 21,645 | 0.1% | Computer and Technology |
DAPP VanEck Digital Transformation ETF | $276,278 | $9,815 ▲ | 3.7% | 19,226 | 0.1% | ETF |
TSLA Tesla | $272,188 | $73,903 ▼ | -21.4% | 674 | 0.1% | Auto/Tires/Trucks |
VV Vanguard Large-Cap ETF | $267,542 | | 0.0% | 992 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $266,614 | $7,577,432 ▼ | -96.6% | 2,993 | 0.1% | ETF |
LLY Eli Lilly and Company | $264,796 | $15,440 ▲ | 6.2% | 343 | 0.1% | Medical |
AZO AutoZone | $256,160 | | 0.0% | 80 | 0.1% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $245,522 | $663 ▼ | -0.3% | 1,111 | 0.1% | Finance |
COP ConocoPhillips | $243,264 | $243,264 ▲ | New Holding | 2,453 | 0.1% | Oils/Energy |
CX CEMEX | $242,351 | $242,351 ▲ | New Holding | 42,970 | 0.1% | Construction |
MDT Medtronic | $233,409 | | 0.0% | 2,922 | 0.1% | Medical |
FAUG FT Vest U.S. Equity Buffer ETF - August | $228,186 | | 0.0% | 4,903 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $220,430 | | 0.0% | 1,739 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $219,780 | | 0.0% | 375 | 0.0% | Finance |
T AT&T | $217,338 | $23,430 ▼ | -9.7% | 9,545 | 0.0% | Computer and Technology |
GLD SPDR Gold Shares | $216,464 | | 0.0% | 894 | 0.0% | Finance |
OEF iShares S&P 100 ETF | $213,749 | | 0.0% | 740 | 0.0% | ETF |
CAT Caterpillar | $208,587 | | 0.0% | 575 | 0.0% | Industrial Products |
MA Mastercard | $207,469 | $207,469 ▲ | New Holding | 394 | 0.0% | Business Services |
IJH iShares Core S&P Mid-Cap ETF | $207,181 | | 0.0% | 3,325 | 0.0% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $205,049 | | 0.0% | 8,016 | 0.0% | ETF |
BUYW Main BuyWrite ETF | $140,459 | | 0.0% | 10,076 | 0.0% | ETF |
INTC Intel | $0 | $298,966 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
V Visa | $0 | $257,353 ▼ | -100.0% | 0 | 0.0% | Business Services |
ABBV AbbVie | $0 | $242,110 ▼ | -100.0% | 0 | 0.0% | Medical |
XSMO Invesco S&P SmallCap Momentum ETF | $0 | $223,921 ▼ | -100.0% | 0 | 0.0% | ETF |
CL Colgate-Palmolive | $0 | $201,080 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
