IVV iShares Core S&P 500 ETF | $68,423,674 | $21,679,925 ▲ | 46.4% | 110,201 | 4.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $38,891,558 | $13,717,013 ▲ | 54.5% | 918,120 | 2.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $32,726,576 | $4,472,607 ▲ | 15.8% | 1,052,640 | 2.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $30,243,174 | $1,394,850 ▲ | 4.8% | 304,871 | 1.9% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $29,605,704 | $3,211,492 ▲ | 12.2% | 584,169 | 1.9% | ETF |
MSFT Microsoft | $29,322,981 | $379,029 ▼ | -1.3% | 58,951 | 1.9% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $26,156,254 | $2,634,525 ▲ | 11.2% | 987,028 | 1.7% | ETF |
CGXU Capital Group International Focus Equity ETF | $25,693,250 | $890,786 ▲ | 3.6% | 947,042 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $23,758,110 | $1,500,674 ▲ | 6.7% | 416,736 | 1.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $23,684,514 | $1,458,438 ▲ | 6.6% | 660,840 | 1.5% | ETF |
AAPL Apple | $22,140,914 | $159,622 ▼ | -0.7% | 107,915 | 1.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $21,292,794 | $3,207,079 ▼ | -13.1% | 70,058 | 1.4% | ETF |
NVDA NVIDIA | $21,144,787 | $89,579 ▲ | 0.4% | 133,838 | 1.4% | Computer and Technology |
GLD SPDR Gold Shares | $20,787,577 | $1,716,803 ▲ | 9.0% | 68,194 | 1.3% | Finance |
CGGR Capital Group Growth ETF | $20,142,729 | $810,886 ▲ | 4.2% | 495,516 | 1.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $19,798,725 | $3,145,620 ▲ | 18.9% | 310,763 | 1.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $18,689,694 | $231,635 ▲ | 1.3% | 766,599 | 1.2% | ETF |
VUG Vanguard Growth ETF | $18,114,009 | $2,799,215 ▼ | -13.4% | 41,318 | 1.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $18,109,360 | $1,744,649 ▲ | 10.7% | 610,154 | 1.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $17,784,245 | $2,112,682 ▲ | 13.5% | 214,630 | 1.1% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $17,506,056 | $540,498 ▲ | 3.2% | 353,944 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,267,444 | $245,283 ▼ | -1.4% | 27,948 | 1.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $16,679,009 | $11,127,960 ▲ | 200.5% | 125,114 | 1.1% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $15,935,773 | $1,119,077 ▲ | 7.6% | 396,117 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $15,351,448 | $14,155,179 ▲ | 1,183.3% | 208,494 | 1.0% | ETF |
SHV iShares Short Treasury Bond ETF | $15,087,226 | $1,240,568 ▲ | 9.0% | 136,635 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $14,435,304 | $190,278 ▼ | -1.3% | 232,752 | 0.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $14,013,072 | $5,304,788 ▲ | 60.9% | 246,492 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $13,543,719 | $2,536,367 ▲ | 23.0% | 186,322 | 0.9% | ETF |
QQQ Invesco QQQ | $12,702,195 | $329,870 ▲ | 2.7% | 23,027 | 0.8% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $12,676,539 | $12,636,922 ▲ | 31,897.9% | 166,709 | 0.8% | ETF |
IDV iShares International Select Dividend ETF | $12,546,645 | $3,921,193 ▲ | 45.5% | 363,566 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $12,374,024 | $326,051 ▲ | 2.7% | 21,784 | 0.8% | ETF |
META Meta Platforms | $11,853,610 | $96,689 ▲ | 0.8% | 16,060 | 0.8% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $11,801,576 | $6,840,179 ▲ | 137.9% | 42,174 | 0.8% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $9,640,749 | $2,651,930 ▼ | -21.6% | 104,586 | 0.6% | ETF |
XOM Exxon Mobil | $9,518,191 | $46,246 ▲ | 0.5% | 88,295 | 0.6% | Energy |
NJAN Innovator Growth-100 Power Buffer ETF - January | $9,308,261 | $816,821 ▼ | -8.1% | 183,414 | 0.6% | ETF |
DFSV Dimensional US Small Cap Value ETF | $9,137,399 | $473,617 ▲ | 5.5% | 310,479 | 0.6% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $8,860,683 | $5,266,743 ▲ | 146.5% | 162,880 | 0.6% | ETF |
AMZN Amazon.com | $8,670,293 | $80,297 ▲ | 0.9% | 39,520 | 0.6% | Retail/Wholesale |
CGDV Capital Group Dividend Value ETF | $8,667,057 | $528,376 ▲ | 6.5% | 219,475 | 0.6% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $8,225,771 | $135,547 ▲ | 1.7% | 81,258 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $7,965,178 | $151,041 ▲ | 1.9% | 27,475 | 0.5% | Finance |
DUHP Dimensional US High Profitability ETF | $7,957,218 | $6,023,680 ▼ | -43.1% | 223,769 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $7,106,689 | $2,658,192 ▲ | 59.8% | 79,502 | 0.5% | Finance |
VB Vanguard Small-Cap ETF | $6,779,291 | $3,391,186 ▲ | 100.1% | 28,607 | 0.4% | ETF |
IAU iShares Gold Trust | $6,010,194 | $68,596 ▼ | -1.1% | 96,379 | 0.4% | Finance |
FDVV Fidelity High Dividend ETF | $5,925,404 | $171,458 ▲ | 3.0% | 113,906 | 0.4% | ETF |
ABT Abbott Laboratories | $5,847,509 | $346,827 ▼ | -5.6% | 42,993 | 0.4% | Medical |
AFIF Anfield Universal Fixed Income ETF | $5,678,376 | $1,357,665 ▲ | 31.4% | 609,660 | 0.4% | ETF |
TSLA Tesla | $5,675,832 | $405,031 ▲ | 7.7% | 17,867 | 0.4% | Auto/Tires/Trucks |
CARR Carrier Global | $5,633,498 | $58,113 ▼ | -1.0% | 76,971 | 0.4% | Construction |
VGIT Vanguard Intermediate-Term Treasury ETF | $5,619,709 | $623,940 ▲ | 12.5% | 93,959 | 0.4% | ETF |
COST Costco Wholesale | $5,389,421 | $130,677 ▲ | 2.5% | 5,444 | 0.3% | Retail/Wholesale |
TBIL US Treasury 3 Month Bill ETF | $5,229,984 | $2,201,483 ▲ | 72.7% | 104,610 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $5,198,996 | $35,706 ▼ | -0.7% | 47,904 | 0.3% | ETF |
PM Philip Morris International | $5,112,875 | $55,913 ▲ | 1.1% | 28,073 | 0.3% | Consumer Staples |
DFGR Dimensional Global Real Estate ETF | $5,089,520 | $137,799 ▲ | 2.8% | 189,695 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $5,080,088 | $56,798 ▼ | -1.1% | 146,951 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,042,766 | $2,092,228 ▲ | 70.9% | 84,004 | 0.3% | ETF |
FIDELITY ENHANCED MID CAP ETF
| $4,983,551 | $790,677 ▲ | 18.9% | 144,809 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $4,726,167 | $173,491 ▲ | 3.8% | 20,867 | 0.3% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,685,721 | $3,201,906 ▲ | 215.8% | 51,082 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $4,631,331 | $323,523 ▼ | -6.5% | 9,534 | 0.3% | Finance |
GE GE Aerospace | $4,538,763 | $159,837 ▲ | 3.7% | 17,634 | 0.3% | Aerospace |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $4,533,513 | $5,986 ▼ | -0.1% | 132,536 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $4,503,679 | $348,560 ▲ | 8.4% | 106,571 | 0.3% | ETF |
GOOGL Alphabet | $4,484,917 | $298,712 ▼ | -6.2% | 25,449 | 0.3% | Computer and Technology |
SCHF Schwab International Equity ETF | $4,476,894 | $28,178 ▼ | -0.6% | 202,574 | 0.3% | ETF |
VOX Vanguard Communication Services ETF | $4,414,704 | $72,347 ▼ | -1.6% | 25,812 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $4,377,195 | $298,398 ▲ | 7.3% | 88,410 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,182,280 | $2,150,584 ▼ | -34.0% | 9,850 | 0.3% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $4,041,593 | $1,831,922 ▲ | 82.9% | 198,020 | 0.3% | ETF |
AVGO Broadcom | $4,017,982 | $149,682 ▲ | 3.9% | 14,576 | 0.3% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,993,497 | $156,661 ▼ | -3.8% | 105,203 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $3,932,111 | $9,694 ▼ | -0.2% | 77,070 | 0.3% | ETF |
BK Bank of New York Mellon | $3,931,406 | $6,195 ▲ | 0.2% | 43,150 | 0.3% | Finance |
CME CME Group | $3,930,066 | $119,343 ▼ | -2.9% | 14,259 | 0.3% | Finance |
RWL Invesco S&P 500 Revenue ETF | $3,886,587 | $143,399 ▲ | 3.8% | 37,267 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $3,881,940 | $61,226 ▼ | -1.6% | 9,574 | 0.3% | Medical |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $3,781,507 | $16,529 ▼ | -0.4% | 100,894 | 0.2% | ETF |
WTRG Essential Utilities | $3,771,046 | $1,411 ▲ | 0.0% | 101,536 | 0.2% | Utilities |
UNH UnitedHealth Group | $3,731,606 | $193,740 ▲ | 5.5% | 11,961 | 0.2% | Medical |
ARKW ARK Next Generation Internet ETF | $3,691,238 | $738 ▲ | 0.0% | 25,005 | 0.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $3,641,313 | $43,362 ▼ | -1.2% | 33,254 | 0.2% | ETF |
JCI Johnson Controls International | $3,630,899 | $1,584 ▼ | 0.0% | 34,377 | 0.2% | Construction |
LMT Lockheed Martin | $3,623,087 | $58,355 ▼ | -1.6% | 7,823 | 0.2% | Aerospace |
SCHM Schwab U.S. Mid-Cap ETF | $3,466,310 | $3,303,872 ▲ | 2,033.9% | 123,576 | 0.2% | ETF |
MMM 3M | $3,458,198 | $81,602 ▲ | 2.4% | 22,715 | 0.2% | Multi-Sector Conglomerates |
COF Capital One Financial | $3,421,157 | $547,215 ▲ | 19.0% | 16,080 | 0.2% | Finance |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $3,403,701 | $922,508 ▲ | 37.2% | 39,335 | 0.2% | ETF |
BKLN Invesco Senior Loan ETF | $3,379,819 | $915,983 ▲ | 37.2% | 161,559 | 0.2% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $3,365,156 | $907,821 ▲ | 36.9% | 70,697 | 0.2% | ETF |
GOOG Alphabet | $3,360,964 | $231,314 ▼ | -6.4% | 18,947 | 0.2% | Computer and Technology |
NOC Northrop Grumman | $3,354,786 | $414,474 ▲ | 14.1% | 6,710 | 0.2% | Aerospace |
FLBL Franklin Senior Loan ETF | $3,354,769 | $915,532 ▲ | 37.5% | 138,455 | 0.2% | ETF |
ARDC Ares Dynamic Credit Allocation Fund | $3,343,401 | $936,243 ▲ | 38.9% | 235,120 | 0.2% | Financial Services |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $3,341,486 | $911,071 ▲ | 37.5% | 36,163 | 0.2% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $3,336,034 | $930,790 ▲ | 38.7% | 160,155 | 0.2% | ETF |
