VTI Vanguard Total Stock Market ETF | $137,443,599 | $15,985,515 ▲ | 13.2% | 485,392 | 5.1% | ETF |
BND Vanguard Total Bond Market ETF | $124,454,866 | $18,065,833 ▲ | 17.0% | 1,656,968 | 4.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $119,072,848 | $10,241,326 ▲ | 9.4% | 3,472,524 | 4.4% | ETF |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $114,178,098 | $12,646,393 ▲ | 12.5% | 1,102,318 | 4.3% | ETF |
VXUS Vanguard Total International Stock ETF | $93,764,884 | $11,885,940 ▲ | 14.5% | 1,448,330 | 3.5% | ETF |
DIMENSIONAL ETF TRUST
| $63,843,028 | $4,834,091 ▲ | 8.2% | 1,164,169 | 2.4% | GLOBAL CR ETF |
SPLG SPDR Portfolio S&P 500 ETF | $51,913,975 | $8,067,310 ▲ | 18.4% | 768,982 | 1.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $45,935,093 | $6,548,677 ▲ | 16.6% | 952,220 | 1.7% | ETF |
BNDX Vanguard Total International Bond ETF | $40,546,697 | $6,021,633 ▲ | 17.4% | 806,418 | 1.5% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $40,122,878 | $4,781,892 ▲ | 13.5% | 636,770 | 1.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $38,592,215 | $707,018 ▼ | -1.8% | 615,604 | 1.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $35,131,110 | $4,597,409 ▲ | 15.1% | 560,573 | 1.3% | GLOBAL SEL EQUIT |
IGRO iShares International Dividend Growth ETF | $35,116,748 | $706,218 ▼ | -2.0% | 470,797 | 1.3% | ETF |
DIMENSIONAL ETF TRUST
| $32,209,642 | $3,023,392 ▲ | 10.4% | 584,567 | 1.2% | GLOBAL CORE PLUS |
DUHP Dimensional US High Profitability ETF | $29,797,929 | $2,594,260 ▲ | 9.5% | 874,609 | 1.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $29,711,497 | $2,001,661 ▲ | 7.2% | 964,659 | 1.1% | ETF |
JAVA JPMorgan Active Value ETF | $29,068,879 | $8,986,010 ▲ | 44.7% | 453,705 | 1.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $28,665,543 | $1,980,662 ▲ | 7.4% | 1,018,676 | 1.1% | ETF |
JPIE JPMorgan Income ETF | $26,034,022 | $3,633,775 ▲ | 16.2% | 561,199 | 1.0% | ETF |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $24,974,586 | $3,286,500 ▲ | 15.2% | 527,335 | 0.9% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $24,591,597 | $5,737,420 ▲ | 30.4% | 224,930 | 0.9% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $24,357,151 | $788,832 ▼ | -3.1% | 533,563 | 0.9% | ETF |
TSLA Tesla | $22,804,194 | $7,505,641 ▼ | -24.8% | 87,162 | 0.8% | Auto/Tires/Trucks |
JGRO JPMorgan Active Growth ETF | $21,555,384 | $2,698,104 ▲ | 14.3% | 280,377 | 0.8% | ETF |
CGMU Capital Group Municipal Income ETF | $20,241,562 | $20,241,562 ▲ | New Holding | 737,129 | 0.8% | ETF |
CGDV Capital Group Dividend Value ETF | $19,922,367 | $3,597,502 ▲ | 22.0% | 546,717 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $19,730,705 | $2,309,010 ▲ | 13.3% | 34,206 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $18,730,089 | $532,680 ▲ | 2.9% | 184,952 | 0.7% | Finance |
FTCS First Trust Capital Strength ETF | $18,563,334 | $270,312 ▼ | -1.4% | 204,442 | 0.7% | ETF |
FXL First Trust Technology AlphaDEX Fund | $18,552,646 | $275,765 ▼ | -1.5% | 133,814 | 0.7% | ETF |
ROKU Roku | $18,108,260 | $2,359,555 ▼ | -11.5% | 242,543 | 0.7% | Consumer Discretionary |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $18,081,627 | $2,610,830 ▲ | 16.9% | 445,470 | 0.7% | ETF |
MSFT Microsoft | $17,469,359 | $921,705 ▼ | -5.0% | 40,598 | 0.7% | Computer and Technology |
JIRE JPMorgan International Research Enhanced Equity ETF | $16,967,399 | $1,979,711 ▲ | 13.2% | 256,965 | 0.6% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $16,101,687 | $10,274,463 ▲ | 176.3% | 327,603 | 0.6% | ETF |
AMZN Amazon.com | $14,274,555 | $2,056,897 ▲ | 16.8% | 76,609 | 0.5% | Retail/Wholesale |
AAPL Apple | $13,439,673 | $2,594,455 ▲ | 23.9% | 57,681 | 0.5% | Computer and Technology |
FBND Fidelity Total Bond ETF | $12,883,881 | $1,615,615 ▲ | 14.3% | 275,650 | 0.5% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $12,674,839 | $2,366,995 ▼ | -15.7% | 436,161 | 0.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $12,623,793 | $1,774,639 ▲ | 16.4% | 264,428 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,360,086 | $1,677,750 ▲ | 15.7% | 215,295 | 0.5% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $12,158,565 | $20,096 ▲ | 0.2% | 205,104 | 0.5% | ETF |
EDOW First Trust Dow 30 Equal Weight ETF | $12,157,428 | $185,749 ▼ | -1.5% | 337,988 | 0.5% | ETF |
CGUS Capital Group Core Equity ETF | $12,105,056 | $781,755 ▲ | 6.9% | 353,123 | 0.5% | ETF |
META Meta Platforms | $12,055,014 | $434,482 ▼ | -3.5% | 21,059 | 0.4% | Computer and Technology |
NVDA NVIDIA | $12,021,791 | $325,701 ▲ | 2.8% | 98,994 | 0.4% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $11,000,721 | $5,030,261 ▲ | 84.3% | 184,855 | 0.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $10,757,100 | $937,733 ▲ | 9.5% | 382,135 | 0.4% | ETF |
PLTR Palantir Technologies | $10,730,303 | $1,349,393 ▼ | -11.2% | 288,449 | 0.4% | Business Services |
TLT iShares 20+ Year Treasury Bond ETF | $10,605,395 | $187,567 ▼ | -1.7% | 108,108 | 0.4% | ETF |
RBLX Roblox | $10,343,606 | $1,186,124 ▼ | -10.3% | 233,701 | 0.4% | Consumer Discretionary |
SHOP Shopify | $10,042,985 | $367,362 ▼ | -3.5% | 125,318 | 0.4% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $9,918,363 | $848,012 ▲ | 9.3% | 183,300 | 0.4% | GLOBAL EX US COR |
DFCF Dimensional Core Fixed Income ETF | $9,912,710 | $771,849 ▲ | 8.4% | 229,514 | 0.4% | ETF |
TER Teradyne | $9,899,168 | $66,429 ▼ | -0.7% | 73,913 | 0.4% | Computer and Technology |
FTA First Trust Large Cap Value AlphaDEX Fund | $9,698,648 | $151,613 ▼ | -1.5% | 122,566 | 0.4% | Manufacturing |
LLY Eli Lilly and Company | $9,549,547 | $613,070 ▲ | 6.9% | 10,779 | 0.4% | Medical |
DISV Dimensional International Small Cap Value ETF | $9,485,300 | $615,665 ▲ | 6.9% | 326,404 | 0.4% | ETF |
DIHP Dimensional International High Profitability ETF | $9,441,573 | $805,267 ▲ | 9.3% | 340,851 | 0.4% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $8,956,183 | $920,746 ▲ | 11.5% | 108,389 | 0.3% | ETF |
EME EMCOR Group | $8,621,794 | $70,607 ▼ | -0.8% | 20,026 | 0.3% | Construction |
HOOD Robinhood Markets | $8,557,457 | $1,018,559 ▼ | -10.6% | 365,391 | 0.3% | Finance |
SQ Block | $8,452,002 | $3,487,135 ▼ | -29.2% | 125,905 | 0.3% | Business Services |
BINC iShares Flexible Income Active ETF | $8,375,304 | $121,727 ▼ | -1.4% | 156,460 | 0.3% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $8,184,760 | $8,184,760 ▲ | New Holding | 266,431 | 0.3% | SHS ETF |
CRSP CRISPR Therapeutics | $8,179,077 | $1,104,829 ▼ | -11.9% | 174,097 | 0.3% | Medical |
NULV Nuveen ESG Large-Cap Value ETF | $8,163,227 | $725,219 ▲ | 9.8% | 195,667 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,948,785 | $151,020 ▼ | -1.9% | 62,003 | 0.3% | ETF |
PHYL PGIM Active High Yield Bond ETF | $7,916,228 | $7,916,228 ▲ | New Holding | 221,107 | 0.3% | ETF |
COIN Coinbase Global | $7,840,549 | $562,661 ▼ | -6.7% | 44,006 | 0.3% | Business Services |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $7,569,065 | $1,205,688 ▲ | 18.9% | 333,439 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,497,759 | $719,552 ▲ | 10.6% | 37,856 | 0.3% | ETF |
LII Lennox International | $7,490,175 | $444,757 ▲ | 6.3% | 12,395 | 0.3% | Construction |
NOW ServiceNow | $7,365,302 | $21,465 ▼ | -0.3% | 8,235 | 0.3% | Computer and Technology |
COOPER COS INC
| $7,319,624 | $423,375 ▲ | 6.1% | 66,337 | 0.3% | COM |
AVGO Broadcom | $7,201,530 | $6,484,103 ▲ | 903.8% | 41,748 | 0.3% | Computer and Technology |
FXH First Trust Health Care AlphaDEX Fund | $7,176,848 | $113,764 ▼ | -1.6% | 64,158 | 0.3% | ETF |
V Visa | $7,093,985 | $685,450 ▲ | 10.7% | 25,801 | 0.3% | Business Services |
NUDM NuShares ESG International Developed Markets Equity ETF | $6,860,709 | $532,891 ▲ | 8.4% | 203,868 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $6,762,305 | $363,796 ▼ | -5.1% | 59,854 | 0.3% | Finance |
NTLA Intellia Therapeutics | $6,745,455 | $556,473 ▼ | -7.6% | 328,246 | 0.3% | Medical |
LMBS First Trust Low Duration Opportunities ETF | $6,624,399 | $2,326,322 ▲ | 54.1% | 134,070 | 0.2% | Manufacturing |
TTD Trade Desk | $6,604,549 | $1,172,816 ▼ | -15.1% | 60,233 | 0.2% | Computer and Technology |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $6,601,747 | $2,329,094 ▲ | 54.5% | 343,841 | 0.2% | ETF |
BSY Bentley Systems | $6,512,623 | $609,974 ▲ | 10.3% | 128,176 | 0.2% | Computer and Technology |
ETN Eaton | $6,394,472 | $161,411 ▼ | -2.5% | 19,293 | 0.2% | Industrial Products |
AZPN Aspen Technology | $6,364,314 | $261,747 ▲ | 4.3% | 26,649 | 0.2% | Computer and Technology |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $6,279,191 | $97,720 ▼ | -1.5% | 99,213 | 0.2% | ETF |
SSD Simpson Manufacturing | $6,269,639 | $4,399 ▼ | -0.1% | 32,779 | 0.2% | Construction |
APD Air Products and Chemicals | $6,244,106 | $66,693 ▲ | 1.1% | 20,972 | 0.2% | Basic Materials |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $6,223,725 | $103,032 ▲ | 1.7% | 66,507 | 0.2% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $6,200,166 | $6,200,166 ▲ | New Holding | 32,409 | 0.2% | Manufacturing |
FICO Fair Isaac | $6,110,427 | $462,558 ▲ | 8.2% | 3,144 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $5,986,898 | $299,004 ▲ | 5.3% | 52,720 | 0.2% | Medical |
FXO First Trust Financial AlphaDEX Fund | $5,832,092 | $86,154 ▼ | -1.5% | 114,064 | 0.2% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $5,794,238 | $92,563 ▼ | -1.6% | 58,216 | 0.2% | Manufacturing |
TXN Texas Instruments | $5,722,815 | $87,379 ▼ | -1.5% | 27,704 | 0.2% | Computer and Technology |
POOL Pool | $5,676,115 | $351,554 ▲ | 6.6% | 15,064 | 0.2% | Consumer Discretionary |
TXG 10x Genomics | $5,603,950 | $1,351,526 ▲ | 31.8% | 248,182 | 0.2% | Medical |
EFX Equifax | $5,596,858 | $364,680 ▲ | 7.0% | 19,046 | 0.2% | Business Services |
