IVV iShares Core S&P 500 ETF | $86,278,532 | $12,521,226 ▲ | 17.0% | 128,909 | 4.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $41,254,269 | $758,884 ▼ | -1.8% | 901,536 | 2.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $35,468,993 | $952,943 ▲ | 2.8% | 1,081,702 | 2.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $34,475,753 | $4,840,860 ▲ | 16.3% | 679,593 | 2.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $32,453,263 | $1,889,915 ▲ | 6.2% | 323,723 | 1.8% | Finance |
MSFT Microsoft | $32,030,715 | $1,496,883 ▲ | 4.9% | 61,841 | 1.8% | Computer and Technology |
CGXU Capital Group International Focus Equity ETF | $30,399,759 | $2,348,363 ▲ | 8.4% | 1,026,325 | 1.7% | ETF |
AAPL Apple | $29,994,063 | $2,515,738 ▲ | 9.2% | 117,795 | 1.7% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $27,564,056 | $2,593,219 ▲ | 10.4% | 460,014 | 1.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $27,045,075 | $1,556,491 ▲ | 6.1% | 701,195 | 1.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $26,062,281 | $883,592 ▼ | -3.3% | 954,662 | 1.5% | ETF |
NVDA NVIDIA | $25,465,305 | $493,876 ▲ | 2.0% | 136,485 | 1.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $24,273,133 | $1,282,162 ▲ | 5.6% | 73,965 | 1.4% | ETF |
BND Vanguard Total Bond Market ETF | $22,961,699 | $7,455,976 ▲ | 48.1% | 308,749 | 1.3% | ETF |
GLD SPDR Gold Shares | $22,792,736 | $1,448,185 ▼ | -6.0% | 64,120 | 1.3% | Finance |
CGGR Capital Group Growth ETF | $22,083,595 | $320,528 ▲ | 1.5% | 502,814 | 1.2% | ETF |
VUG Vanguard Growth ETF | $21,150,850 | $1,334,278 ▲ | 6.7% | 44,100 | 1.2% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $20,955,715 | $4,033,583 ▲ | 23.8% | 490,536 | 1.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $20,799,467 | $3,164,615 ▲ | 17.9% | 147,566 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $20,459,363 | $1,282,659 ▲ | 6.7% | 377,618 | 1.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $20,268,135 | $700,505 ▲ | 3.6% | 631,997 | 1.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $19,928,832 | $1,345,991 ▼ | -6.3% | 291,102 | 1.1% | ETF |
AFIF Anfield Universal Fixed Income ETF | $19,630,159 | $13,905,452 ▲ | 242.9% | 2,090,539 | 1.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $19,149,391 | $444,373 ▲ | 2.4% | 784,811 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $19,114,261 | $495,644 ▲ | 2.7% | 28,692 | 1.1% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $18,097,241 | $4,732,191 ▲ | 35.4% | 225,736 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $17,764,489 | $2,575,094 ▲ | 17.0% | 272,211 | 1.0% | ETF |
SHV iShares Short Treasury Bond ETF | $16,273,673 | $1,176,832 ▲ | 7.8% | 147,286 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $16,203,823 | $2,863,533 ▲ | 21.5% | 26,460 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $15,937,973 | $3,549,833 ▲ | 28.7% | 54,259 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $15,769,503 | $1,173,061 ▲ | 8.0% | 201,296 | 0.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $15,181,928 | $1,107,227 ▲ | 7.9% | 265,883 | 0.9% | ETF |
IDV iShares International Select Dividend ETF | $14,925,418 | $1,637,075 ▲ | 12.3% | 408,356 | 0.8% | ETF |
QQQ Invesco QQQ | $13,997,032 | $172,306 ▲ | 1.2% | 23,314 | 0.8% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $13,897,305 | $3,908,415 ▼ | -22.0% | 167,518 | 0.8% | Manufacturing |
AMZN Amazon.com | $12,685,218 | $4,007,811 ▲ | 46.2% | 57,773 | 0.7% | Retail/Wholesale |
META Meta Platforms | $11,570,904 | $223,252 ▼ | -1.9% | 15,756 | 0.7% | Computer and Technology |
VIOO Vanguard S&P Small-Cap 600 ETF | $11,457,509 | $2,480,936 ▲ | 27.6% | 103,716 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $10,887,807 | $2,221,280 ▲ | 25.6% | 34,517 | 0.6% | Finance |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $10,607,156 | $844,069 ▲ | 8.6% | 113,628 | 0.6% | ETF |
CGDV Capital Group Dividend Value ETF | $10,167,510 | $942,984 ▲ | 10.2% | 241,911 | 0.6% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $10,049,640 | $680,805 ▲ | 7.3% | 174,716 | 0.6% | ETF |
DFSV Dimensional US Small Cap Value ETF | $10,026,215 | $140,573 ▲ | 1.4% | 314,894 | 0.6% | ETF |
XOM Exxon Mobil | $9,622,950 | $332,273 ▼ | -3.3% | 85,348 | 0.5% | Energy |
EFA iShares MSCI EAFE ETF | $9,008,061 | $1,584,956 ▲ | 21.4% | 96,477 | 0.5% | Finance |
VB Vanguard Small-Cap ETF | $8,988,407 | $1,714,124 ▲ | 23.6% | 35,348 | 0.5% | ETF |
DUHP Dimensional US High Profitability ETF | $8,763,975 | $312,207 ▲ | 3.7% | 232,035 | 0.5% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $8,653,697 | $1,102,277 ▼ | -11.3% | 162,691 | 0.5% | ETF |
PGIM AAA CLO ETF
| $8,614,055 | $7,484,916 ▲ | 662.9% | 167,263 | 0.5% | ETF |
TSLA Tesla | $7,809,728 | $136,084 ▼ | -1.7% | 17,561 | 0.4% | Auto/Tires/Trucks |
VGIT Vanguard Intermediate-Term Treasury ETF | $7,508,667 | $1,868,312 ▲ | 33.1% | 125,082 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $7,458,869 | $1,788,457 ▲ | 31.5% | 63,013 | 0.4% | ETF |
IAU iShares Gold Trust | $7,243,890 | $230,390 ▲ | 3.3% | 99,545 | 0.4% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $6,472,730 | $935,204 ▲ | 16.9% | 98,191 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $6,221,312 | $1,534,524 ▲ | 32.7% | 67,807 | 0.4% | ETF |
FDVV Fidelity High Dividend ETF | $6,220,308 | $125,403 ▼ | -2.0% | 111,655 | 0.4% | ETF |
GOOGL Alphabet | $6,205,367 | $18,719 ▲ | 0.3% | 25,526 | 0.4% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $6,026,900 | $198,858 ▲ | 3.4% | 21,579 | 0.3% | Computer and Technology |
FIDELITY ENHANCED MID CAP ETF
| $5,805,688 | $570,844 ▲ | 10.9% | 160,600 | 0.3% | ETF |
COST Costco Wholesale | $5,719,215 | $680,308 ▲ | 13.5% | 6,179 | 0.3% | Retail/Wholesale |
ABT Abbott Laboratories | $5,666,057 | $92,418 ▼ | -1.6% | 42,303 | 0.3% | Medical |
SHOPIFY INC CL A SUB VTG SHS
| $5,597,544 | $4,505,261 ▲ | 412.5% | 37,666 | 0.3% | Stock |
DFGR Dimensional Global Real Estate ETF | $5,356,346 | $175,767 ▲ | 3.4% | 196,131 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $5,318,887 | $525,856 ▲ | 11.0% | 10,580 | 0.3% | Finance |
GE GE Aerospace | $5,272,272 | $32,489 ▼ | -0.6% | 17,526 | 0.3% | Aerospace |
SCHM Schwab U.S. Mid-Cap ETF | $5,153,887 | $1,491,098 ▲ | 40.7% | 173,883 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $5,038,737 | $302,941 ▼ | -5.7% | 138,617 | 0.3% | ETF |
CARR Carrier Global | $4,840,116 | $244,949 ▲ | 5.3% | 81,074 | 0.3% | Construction |
DFCF Dimensional Core Fixed Income ETF | $4,778,815 | $221,839 ▲ | 4.9% | 111,759 | 0.3% | ETF |
AVGO Broadcom | $4,760,487 | $48,166 ▼ | -1.0% | 14,430 | 0.3% | Computer and Technology |
BKLN Invesco Senior Loan ETF | $4,750,164 | $1,368,737 ▲ | 40.5% | 226,955 | 0.3% | ETF |
SEIX Virtus Seix Senior Loan ETF | $4,704,786 | $1,428,043 ▲ | 43.6% | 199,440 | 0.3% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $4,679,650 | $1,202,689 ▲ | 34.6% | 215,553 | 0.3% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $4,668,558 | $1,393,034 ▲ | 42.5% | 96,918 | 0.3% | ETF |
FLBL Franklin Senior Loan ETF | $4,656,827 | $1,331,140 ▲ | 40.0% | 193,873 | 0.3% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $4,655,481 | $1,305,163 ▲ | 39.0% | 98,238 | 0.3% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $4,653,605 | $10,311 ▼ | -0.2% | 132,243 | 0.3% | ETF |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $4,651,419 | $1,268,492 ▲ | 37.5% | 49,723 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $4,633,963 | $9,701 ▼ | -0.2% | 9,554 | 0.3% | Medical |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $4,626,916 | $1,211,069 ▲ | 35.5% | 53,281 | 0.3% | ETF |
BK Bank of New York Mellon | $4,570,230 | $131,406 ▼ | -2.8% | 41,944 | 0.3% | Finance |
ARKW ARK Next Generation Internet ETF | $4,565,178 | $199,055 ▲ | 4.6% | 26,145 | 0.3% | ETF |
PM Philip Morris International | $4,527,669 | $25,790 ▼ | -0.6% | 27,914 | 0.3% | Consumer Staples |
ARDC Ares Dynamic Credit Allocation Fund | $4,490,207 | $1,182,064 ▲ | 35.7% | 319,133 | 0.3% | Financial Services |
IWF iShares Russell 1000 Growth ETF | $4,475,650 | $138,181 ▼ | -3.0% | 9,555 | 0.3% | ETF |
GOOG Alphabet | $4,459,331 | $155,139 ▼ | -3.4% | 18,310 | 0.3% | Computer and Technology |
CEFS Saba Closed-End Funds ETF | $4,421,215 | $1,390,886 ▲ | 45.9% | 194,168 | 0.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $4,410,485 | $819,997 ▼ | -15.7% | 88,210 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $4,329,736 | $43,030 ▼ | -1.0% | 87,540 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $4,323,237 | $392,687 ▼ | -8.3% | 185,706 | 0.2% | ETF |
RWL Invesco S&P 500 Revenue ETF | $4,320,192 | $196,201 ▲ | 4.8% | 39,040 | 0.2% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $4,293,493 | $121,830 ▲ | 2.9% | 203,803 | 0.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $4,271,816 | $447,274 ▲ | 11.7% | 37,143 | 0.2% | ETF |
VOX Vanguard Communication Services ETF | $4,187,109 | $658,554 ▼ | -13.6% | 22,304 | 0.2% | ETF |
NOC Northrop Grumman | $4,066,592 | $21,935 ▼ | -0.5% | 6,674 | 0.2% | Aerospace |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $4,040,302 | $31,275 ▼ | -0.8% | 100,119 | 0.2% | ETF |
WTRG Essential Utilities | $4,039,909 | $11,371 ▼ | -0.3% | 101,251 | 0.2% | Utilities |
LMT Lockheed Martin | $4,038,076 | $132,789 ▲ | 3.4% | 8,089 | 0.2% | Aerospace |
UNH UnitedHealth Group | $3,778,949 | $351,169 ▼ | -8.5% | 10,944 | 0.2% | Medical |
FLOT iShares Floating Rate Bond ETF | $3,757,302 | $179,819 ▼ | -4.6% | 73,550 | 0.2% | ETF |
