VB Vanguard Small-Cap ETF | $48,762,464 | $9,957,462 â–² | 25.7% | 160,869 | 5.9% | ETF |
CGDV Capital Group Dividend Value ETF | $45,550,134 | $5,957,113 â–² | 15.0% | 924,313 | 5.5% | ETF |
CGGR Capital Group Growth ETF | $41,991,852 | $7,371,412 â–² | 21.3% | 889,658 | 5.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $32,373,568 | $461,921 â–¼ | -1.4% | 729,792 | 3.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $30,610,464 | $10,943,770 â–² | 55.6% | 396,971 | 3.7% | ETF |
CGUS Capital Group Core Equity ETF | $26,588,350 | $2,736,808 â–² | 11.5% | 597,760 | 3.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $22,290,657 | $2,800,587 â–² | 14.4% | 282,053 | 2.7% | ETF |
VT Vanguard Total World Stock ETF | $21,068,203 | $639,258 â–² | 3.1% | 134,235 | 2.5% | ETF |
VTI Vanguard Total Stock Market ETF | $20,476,158 | $360,049 â–¼ | -1.7% | 55,335 | 2.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $19,767,818 | $769,680 â–² | 4.1% | 530,537 | 2.4% | ETF |
FDVV Fidelity High Dividend ETF | $19,363,641 | $11,681,007 â–² | 152.0% | 321,175 | 2.3% | ETF |
DIMENSIONAL ETF TRUST
| $17,557,270 | $262,525 â–² | 1.5% | 321,150 | 2.1% | GLOBAL CR ETF |
VNQ Vanguard Real Estate ETF | $16,884,191 | $3,665,877 â–² | 27.7% | 175,093 | 2.0% | ETF |
CGGO Capital Group Global Growth Equity ETF | $12,021,830 | $9,440 â–¼ | -0.1% | 284,003 | 1.4% | ETF |
CGCP Capital Group Core Plus Income ETF | $11,577,577 | $708,108 â–² | 6.5% | 519,407 | 1.4% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $11,115,859 | $598,101 â–² | 5.7% | 566,702 | 1.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $10,829,791 | $4,235,548 â–² | 64.2% | 136,361 | 1.3% | Finance |
PGIM ROCK ETF TR
| $10,427,403 | $1,964,441 â–² | 23.2% | 325,348 | 1.3% | LADDE S&P 12 ETF |
TSLA Tesla | $10,364,005 | $620,385 â–¼ | -5.6% | 24,641 | 1.2% | Auto/Tires/Trucks |
PGIM ROCK ETF TR
| $10,319,276 | $1,969,876 â–² | 23.6% | 336,791 | 1.2% | LADDE S&P 20 ETF |
VYM Vanguard High Dividend Yield ETF | $9,718,200 | $242,260 â–¼ | -2.4% | 61,496 | 1.2% | Financial Services |
QQQM Invesco NASDAQ 100 ETF | $9,525,231 | $4,797,759 â–² | 101.5% | 31,440 | 1.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $9,368,879 | $274,753 â–² | 3.0% | 196,207 | 1.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $8,918,608 | $223,165 â–² | 2.6% | 211,291 | 1.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,844,192 | $255,388 â–¼ | -2.8% | 107,008 | 1.1% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $8,466,576 | $323,524 â–¼ | -3.7% | 182,430 | 1.0% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $8,445,765 | $323,318 â–¼ | -3.7% | 170,656 | 1.0% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $8,375,904 | $582,147 â–² | 7.5% | 334,635 | 1.0% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $8,366,023 | $348,445 â–¼ | -4.0% | 198,247 | 1.0% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $8,356,662 | $286,075 â–¼ | -3.3% | 171,208 | 1.0% | ETF |
DIMENSIONAL ETF TRUST
| $8,175,953 | $149,275 â–¼ | -1.8% | 150,128 | 1.0% | GLOB CO PLUS ETF |
DIMENSIONAL ETF TRUST
| $8,135,602 | $229,547 â–² | 2.9% | 151,798 | 1.0% | INTL COR FIX ETF |
DFSV Dimensional US Small Cap Value ETF | $8,087,580 | $170,598 â–¼ | -2.1% | 208,497 | 1.0% | ETF |
DUHP Dimensional US High Profitability ETF | $7,839,208 | $181,860 â–¼ | -2.3% | 187,855 | 0.9% | ETF |
SCHF Schwab International Equity ETF | $7,503,182 | $353,867 â–¼ | -4.5% | 270,873 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $7,326,655 | $1,640,877 â–² | 28.9% | 9,783 | 0.9% | ETF |
AAPL Apple | $7,045,630 | $566,567 â–² | 8.7% | 24,349 | 0.8% | Computer and Technology |
NVDA NVIDIA | $6,763,496 | $434,799 â–² | 6.9% | 33,802 | 0.8% | Computer and Technology |
COMM CommScope | $6,639,453 | | 0.0% | 519,519 | 0.8% | Computer and Technology |
AVGO Broadcom | $6,578,605 | $27,576 â–² | 0.4% | 17,415 | 0.8% | Computer and Technology |
MSFT Microsoft | $6,568,957 | $304,761 â–² | 4.9% | 17,610 | 0.8% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,486,367 | $119,270 â–¼ | -1.8% | 106,701 | 0.8% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $6,294,225 | $253,552 â–² | 4.2% | 322,367 | 0.8% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6,063,675 | $14,767 â–¼ | -0.2% | 326,443 | 0.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $6,043,844 | $257,223 â–¼ | -4.1% | 150,307 | 0.7% | ETF |
LLY Eli Lilly and Company | $5,620,830 | $46,780 â–² | 0.8% | 4,686 | 0.7% | Medical |
CAPITAL GROUP CORE BALANCED
| $5,224,424 | $50,866 â–² | 1.0% | 137,630 | 0.6% | SHS |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $5,088,759 | $562,379 â–² | 12.4% | 249,878 | 0.6% | ETF |
AMZN Amazon.com | $4,910,158 | $100,344 â–² | 2.1% | 20,601 | 0.6% | Retail/Wholesale |
LRGE ClearBridge Large Cap Growth Select ETF | $4,510,390 | $103,476 â–² | 2.3% | 52,655 | 0.5% | Manufacturing |
GOOG Alphabet | $3,853,875 | $202,110 â–² | 5.5% | 10,907 | 0.5% | Computer and Technology |
GOOGL Alphabet | $3,775,471 | $208,696 â–¼ | -5.2% | 10,565 | 0.5% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,678,651 | $56,490 â–¼ | -1.5% | 90,518 | 0.4% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $3,530,502 | $88,856 â–¼ | -2.5% | 215,472 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $3,528,489 | $100,159 â–² | 2.9% | 10,780 | 0.4% | Finance |
SDY SPDR S&P Dividend ETF | $3,452,142 | $3,348 â–¼ | -0.1% | 22,685 | 0.4% | ETF |
CAT Caterpillar | $3,328,622 | $238,519 â–¼ | -6.7% | 3,126 | 0.4% | Industrials |
QQQ Invesco QQQ | $3,120,180 | $421,228 â–² | 15.6% | 4,237 | 0.4% | Finance |
ARCC Ares Capital | $3,042,786 | $292,421 â–² | 10.6% | 164,209 | 0.4% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $3,036,222 | $202,707 â–¼ | -6.3% | 36,652 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $2,911,134 | $102,701 â–² | 3.7% | 118,003 | 0.4% | INNOV PRM INC 15 |
INNOVATOR ETFS TRUST
| $2,882,347 | $115,121 â–² | 4.2% | 121,107 | 0.3% | PREMIUM INC 15 B |
KLAC KLA | $2,663,264 | $2,371,201 â–² | 811.9% | 8,827 | 0.3% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,614,951 | $61,716 â–¼ | -2.3% | 27,075 | 0.3% | ETF |
CSX CSX | $2,457,833 | $2,519 â–¼ | -0.1% | 51,711 | 0.3% | Transportation |
COST Costco Wholesale | $2,438,047 | $28,067 â–² | 1.2% | 2,606 | 0.3% | Retail/Wholesale |
DIHP Dimensional International High Profitability ETF | $2,326,147 | $12,114 â–¼ | -0.5% | 68,165 | 0.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,285,079 | $122,557 â–¼ | -5.1% | 56,942 | 0.3% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $2,203,291 | $26,419 â–¼ | -1.2% | 42,282 | 0.3% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,118,731 | $66,603 â–² | 3.2% | 77,524 | 0.3% | ETF |
MU Micron Technology | $2,112,351 | $1,085,033 â–¼ | -33.9% | 1,830 | 0.3% | Computer and Technology |
SPACE EXPLORATION TECHN CORP
| $2,081,929 | $2,081,929 â–² | New Holding | 12,185 | 0.3% | CLASS A COM STK |
GE GE Aerospace | $2,049,039 | $112,860 â–² | 5.8% | 5,483 | 0.2% | Aerospace |
TSM Taiwan Semiconductor Manufacturing | $2,046,440 | $335,263 â–² | 19.6% | 4,285 | 0.2% | Computer and Technology |
META Meta Platforms | $2,008,602 | $271,494 â–² | 15.6% | 3,566 | 0.2% | Computer and Technology |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,981,058 | $71,711 â–² | 3.8% | 86,302 | 0.2% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $1,963,463 | $15,033 â–² | 0.8% | 93,254 | 0.2% | BUL 2033 COR ETF |
PM Philip Morris International | $1,950,029 | $126,094 â–² | 6.9% | 10,779 | 0.2% | Consumer Staples |
CGMU Capital Group Municipal Income ETF | $1,849,775 | $25,767 â–² | 1.4% | 67,338 | 0.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,754,249 | $157,360 â–² | 9.9% | 34,648 | 0.2% | ETF |
TRV Travelers Companies | $1,593,538 | $68,997 â–² | 4.5% | 4,827 | 0.2% | Finance |
ASML ASML | $1,591,552 | $139,261 â–² | 9.6% | 800 | 0.2% | Computer and Technology |
CB Chubb | $1,571,864 | $220,122 â–¼ | -12.3% | 4,613 | 0.2% | Finance |
VGT Vanguard Information Technology ETF | $1,533,022 | $1,341,544 â–² | 700.6% | 12,826 | 0.2% | ETF |
WALMART INC
| $1,525,355 | $85,396 â–² | 5.9% | 13,468 | 0.2% | COM |
PSX Phillips 66 | $1,508,838 | $43,617 â–² | 3.0% | 8,925 | 0.2% | Energy |
DESTINY TECH100 INC
| $1,494,080 | $77,280 â–¼ | -4.9% | 58,000 | 0.2% | COM SHS |
WMS Advanced Drainage Systems | $1,487,981 | $105,477 â–¼ | -6.6% | 9,480 | 0.2% | Construction |
V Visa | $1,483,178 | $33,280 â–² | 2.3% | 4,323 | 0.2% | Business Services |
XLK Technology Select Sector SPDR Fund | $1,464,843 | $27,243 â–² | 1.9% | 7,689 | 0.2% | ETF |
LOW Lowe's Companies | $1,456,455 | $100,757 â–² | 7.4% | 6,606 | 0.2% | Retail/Wholesale |
COP ConocoPhillips | $1,436,749 | $58,842 â–² | 4.3% | 13,820 | 0.2% | Energy |
KO CocaCola | $1,415,010 | $37,141 â–² | 2.7% | 17,411 | 0.2% | Consumer Staples |
PG Procter & Gamble | $1,410,842 | $79,773 â–² | 6.0% | 9,621 | 0.2% | Consumer Staples |
BKLN Invesco Senior Loan ETF | $1,321,463 | $6,742 â–¼ | -0.5% | 64,873 | 0.2% | ETF |
DUK Duke Energy | $1,311,027 | $98,735 â–² | 8.1% | 10,357 | 0.2% | Utilities |
MCD McDonald's | $1,281,789 | $146,776 â–² | 12.9% | 4,742 | 0.2% | Retail/Wholesale |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,270,979 | $55,345 â–² | 4.6% | 76,358 | 0.2% | Manufacturing |
CRM Salesforce | $1,267,151 | $224,011 â–² | 21.5% | 8,089 | 0.2% | Computer and Technology |
SYK Stryker | $1,216,626 | $144,836 â–² | 13.5% | 3,864 | 0.1% | Medical |
