IVV iShares Core S&P 500 ETF | $142,281,433 | $4,696,473 ▲ | 3.4% | 246,665 | 18.4% | ETF |
LRGF iShares U.S. Equity Factor ETF | $89,675,670 | $3,396,553 ▲ | 3.9% | 1,525,875 | 11.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $81,957,813 | $153,885 ▲ | 0.2% | 652,426 | 10.6% | ETF |
DUHP Dimensional US High Profitability ETF | $41,298,551 | $1,557,203 ▲ | 3.9% | 1,212,168 | 5.3% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $37,129,119 | $1,572,495 ▲ | 4.4% | 559,595 | 4.8% | ETF |
DFCF Dimensional Core Fixed Income ETF | $36,326,687 | $1,468,720 ▲ | 4.2% | 841,090 | 4.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $34,437,226 | $734,651 ▲ | 2.2% | 1,223,782 | 4.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $29,176,966 | $290,171 ▲ | 1.0% | 77,726 | 3.8% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $24,634,247 | $835,462 ▼ | -3.3% | 339,175 | 3.2% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $17,220,971 | $852,853 ▼ | -4.7% | 220,640 | 2.2% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $16,989,502 | $780,134 ▲ | 4.8% | 337,663 | 2.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $11,990,763 | $3,861,027 ▲ | 47.5% | 242,385 | 1.6% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $11,045,920 | $461,889 ▲ | 4.4% | 187,156 | 1.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,990,537 | $124,434 ▼ | -1.1% | 61,297 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,427,619 | $1,366,136 ▲ | 15.1% | 18,174 | 1.3% | Finance |
EMGF iShares Emerging Markets Equity Factor ETF | $9,851,661 | $3,462,102 ▼ | -26.0% | 197,864 | 1.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $9,256,366 | $138,909 ▼ | -1.5% | 105,019 | 1.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,131,276 | $167,392 ▼ | -2.0% | 130,476 | 1.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $7,944,038 | $123,372 ▼ | -1.5% | 64,262 | 1.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,514,792 | $2,246,884 ▲ | 42.7% | 122,972 | 1.0% | Manufacturing |
VMBS Vanguard Mortgage-Backed Securities ETF | $7,365,977 | $950,242 ▼ | -11.4% | 156,026 | 1.0% | ETF |
PWV Invesco Large Cap Value ETF | $7,227,091 | $123,291 ▲ | 1.7% | 123,919 | 0.9% | ETF |
AAPL Apple | $6,341,603 | $149,121 ▲ | 2.4% | 27,217 | 0.8% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $6,058,087 | $6,453 ▼ | -0.1% | 31,918 | 0.8% | ETF |
MSFT Microsoft | $5,353,753 | $50,345 ▲ | 0.9% | 12,442 | 0.7% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $4,471,720 | $9,265 ▼ | -0.2% | 37,162 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,218,778 | $90,535 ▼ | -2.1% | 41,659 | 0.5% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $4,185,790 | $43,500 ▼ | -1.0% | 178,499 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $3,236,964 | $47,146 ▼ | -1.4% | 29,798 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $3,155,568 | $971,236 ▲ | 44.5% | 14,965 | 0.4% | Finance |
PG Procter & Gamble | $3,104,654 | $380,872 ▼ | -10.9% | 17,925 | 0.4% | Consumer Staples |
HCA HCA Healthcare | $2,781,607 | $6,909 ▲ | 0.2% | 6,844 | 0.4% | Medical |
IJR iShares Core S&P Small-Cap ETF | $2,658,427 | $37,077 ▲ | 1.4% | 22,729 | 0.3% | ETF |
PWB Invesco Large Cap Growth ETF | $2,565,019 | | 0.0% | 25,993 | 0.3% | ETF |
NVDA NVIDIA | $2,530,932 | $269,475 ▼ | -9.6% | 20,841 | 0.3% | Computer and Technology |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,511,796 | $195,565 ▲ | 8.4% | 18,007 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,463,502 | $166,667 ▲ | 7.3% | 26,798 | 0.3% | ETF |
AMZN Amazon.com | $2,238,010 | $25,155 ▼ | -1.1% | 12,011 | 0.3% | Retail/Wholesale |
FNF Fidelity National Financial | $2,102,333 | | 0.0% | 33,876 | 0.3% | Finance |
BAC Bank of America | $2,069,039 | $815,188 ▲ | 65.0% | 52,143 | 0.3% | Finance |
CTAS Cintas | $1,829,704 | $1,350,609 ▲ | 281.9% | 8,887 | 0.2% | Business Services |
IJS iShares S&P Small-Cap 600 Value ETF | $1,774,920 | $136,946 ▲ | 8.4% | 16,486 | 0.2% | ETF |
COST Costco Wholesale | $1,722,591 | $887 ▲ | 0.1% | 1,943 | 0.2% | Retail/Wholesale |
CINF Cincinnati Financial | $1,558,574 | $6,942 ▲ | 0.4% | 11,450 | 0.2% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $1,438,926 | $705,222 ▲ | 96.1% | 2,526 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,438,296 | $264 ▲ | 0.0% | 10,904 | 0.2% | Manufacturing |
GOOGL Alphabet | $1,345,386 | $76,126 ▼ | -5.4% | 8,112 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,271,698 | $23,473 ▲ | 1.9% | 2,763 | 0.2% | Finance |
ABBV AbbVie | $1,249,210 | $651,856 ▲ | 109.1% | 6,326 | 0.2% | Medical |
IBM International Business Machines | $1,224,085 | $564,401 ▲ | 85.6% | 5,537 | 0.2% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $1,220,163 | | 0.0% | 18,343 | 0.2% | ETF |
META Meta Platforms | $1,218,405 | $120,237 ▲ | 10.9% | 2,128 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $1,214,684 | $488 ▲ | 0.0% | 2,489 | 0.2% | Finance |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,085,826 | $215 ▲ | 0.0% | 15,165 | 0.1% | ETF |
IRM Iron Mountain | $1,078,416 | $6,061 ▲ | 0.6% | 9,075 | 0.1% | Business Services |
WMT Walmart | $1,052,628 | $11,870 ▲ | 1.1% | 13,036 | 0.1% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $1,029,887 | $610,885 ▲ | 145.8% | 10,756 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,019,636 | $234,166 ▲ | 29.8% | 6,292 | 0.1% | Medical |
CSX CSX | $998,002 | $57,631 ▼ | -5.5% | 28,902 | 0.1% | Transportation |
KO Coca-Cola | $992,296 | $424,541 ▲ | 74.8% | 13,809 | 0.1% | Consumer Staples |
IWN iShares Russell 2000 Value ETF | $969,209 | $201,015 ▲ | 26.2% | 5,810 | 0.1% | ETF |
XOM Exxon Mobil | $929,912 | $43,372 ▲ | 4.9% | 7,933 | 0.1% | Oils/Energy |
EFA iShares MSCI EAFE ETF | $844,791 | | 0.0% | 10,102 | 0.1% | Finance |
BINC iShares Flexible Income Active ETF | $835,487 | $99,672 ▲ | 13.5% | 15,608 | 0.1% | ETF |
NUE Nucor | $831,239 | $831,239 ▲ | New Holding | 5,529 | 0.1% | Basic Materials |
MAR Marriott International | $800,989 | $3,480 ▲ | 0.4% | 3,222 | 0.1% | Consumer Discretionary |
NOBL ProShares S&P 500 Aristocrats ETF | $794,188 | $794,188 ▲ | New Holding | 7,439 | 0.1% | ETF |
CAT Caterpillar | $779,502 | $779,502 ▲ | New Holding | 1,993 | 0.1% | Industrial Products |
UNH UnitedHealth Group | $774,228 | $68,417 ▲ | 9.7% | 1,324 | 0.1% | Medical |
VUG Vanguard Growth ETF | $703,712 | | 0.0% | 1,833 | 0.1% | ETF |
BX Blackstone | $702,290 | $702,290 ▲ | New Holding | 4,586 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $698,529 | $566 ▲ | 0.1% | 2,467 | 0.1% | ETF |
GOOG Alphabet | $667,687 | $137,249 ▲ | 25.9% | 3,994 | 0.1% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $664,721 | $513 ▲ | 0.1% | 6,480 | 0.1% | ETF |
ISRG Intuitive Surgical | $652,898 | $10,317 ▲ | 1.6% | 1,329 | 0.1% | Medical |
TSLA Tesla | $643,692 | $155,428 ▲ | 31.8% | 2,460 | 0.1% | Auto/Tires/Trucks |
NEE NextEra Energy | $618,743 | $30,937 ▲ | 5.3% | 7,320 | 0.1% | Utilities |
USB U.S. Bancorp | $604,208 | | 0.0% | 13,213 | 0.1% | Finance |
ICE Intercontinental Exchange | $589,067 | $589,067 ▲ | New Holding | 3,667 | 0.1% | Finance |
VTV Vanguard Value ETF | $582,919 | $50,279 ▼ | -7.9% | 3,339 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $580,271 | $20,101 ▼ | -3.3% | 2,627 | 0.1% | Finance |
ILCV iShares Morningstar Value ETF | $577,856 | | 0.0% | 7,030 | 0.1% | ETF |
CVX Chevron | $564,694 | $339,788 ▲ | 151.1% | 3,834 | 0.1% | Oils/Energy |
HD Home Depot | $556,494 | $57,554 ▲ | 11.5% | 1,373 | 0.1% | Retail/Wholesale |
AVGO Broadcom | $545,240 | $494,873 ▲ | 982.5% | 3,161 | 0.1% | Computer and Technology |
ADP Automatic Data Processing | $528,554 | $528,554 ▲ | New Holding | 1,910 | 0.1% | Business Services |
SDY SPDR S&P Dividend ETF | $523,642 | | 0.0% | 3,687 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $502,226 | $502,226 ▲ | New Holding | 952 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $499,582 | $499,582 ▲ | New Holding | 2,213 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $482,442 | $482,442 ▲ | New Holding | 7,452 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $478,065 | $478,065 ▲ | New Holding | 1,521 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $466,658 | $466,658 ▲ | New Holding | 1,967 | 0.1% | ETF |
MCD McDonald's | $457,598 | $18,267 ▲ | 4.2% | 1,503 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $445,628 | $7,973 ▲ | 1.8% | 503 | 0.1% | Medical |
IWP iShares Russell Mid-Cap Growth ETF | $425,703 | | 0.0% | 3,629 | 0.1% | ETF |
WFC Wells Fargo & Company | $418,817 | $9,490 ▼ | -2.2% | 7,414 | 0.1% | Finance |
DFAU Dimensional US Core Equity Market ETF | $417,396 | $33,261 ▼ | -7.4% | 10,516 | 0.1% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $413,064 | $1,126 ▲ | 0.3% | 4,037 | 0.1% | ETF |
GPC Genuine Parts | $405,910 | $405,910 ▲ | New Holding | 2,906 | 0.1% | Retail/Wholesale |
RGLD Royal Gold | $405,888 | $405,888 ▲ | New Holding | 2,893 | 0.1% | Basic Materials |
