IVV iShares Core S&P 500 ETF | $42,302,314 | $6,655,742 ▲ | 18.7% | 75,284 | 3.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $28,766,897 | $2,839,199 ▲ | 11.0% | 290,810 | 2.1% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $26,368,142 | $5,171,903 ▲ | 24.4% | 520,801 | 2.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $25,236,828 | $1,459,647 ▲ | 6.1% | 908,780 | 1.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $24,817,618 | $2,923,049 ▲ | 13.4% | 887,612 | 1.8% | ETF |
AAPL Apple | $24,143,868 | $15,771 ▼ | -0.1% | 108,693 | 1.8% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $22,844,893 | $4,293,633 ▲ | 23.1% | 594,300 | 1.7% | ETF |
MSFT Microsoft | $22,415,636 | $191,824 ▼ | -0.8% | 59,713 | 1.7% | Computer and Technology |
CGXU Capital Group International Focus Equity ETF | $22,379,807 | $5,860,878 ▲ | 35.5% | 914,208 | 1.7% | ETF |
VTI Vanguard Total Stock Market ETF | $22,154,915 | $187,167 ▲ | 0.9% | 80,610 | 1.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $20,458,661 | $6,459,611 ▲ | 46.1% | 620,147 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $19,844,668 | $731,646 ▲ | 3.8% | 390,413 | 1.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $18,427,772 | $2,081,485 ▲ | 12.7% | 757,098 | 1.4% | ETF |
GLD SPDR Gold Shares | $18,026,615 | $3,737,176 ▲ | 26.2% | 62,562 | 1.3% | Finance |
VUG Vanguard Growth ETF | $17,689,355 | $798,010 ▲ | 4.7% | 47,703 | 1.3% | ETF |
CGGR Capital Group Growth ETF | $16,288,217 | $7,207,370 ▲ | 79.4% | 475,568 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,855,949 | $4,132,784 ▲ | 35.3% | 28,345 | 1.2% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $15,646,996 | $2,027,715 ▲ | 14.9% | 189,133 | 1.2% | Manufacturing |
DFAS Dimensional U.S. Small Cap ETF | $15,617,972 | $788,400 ▲ | 5.3% | 261,389 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $15,524,912 | $1,920,700 ▲ | 14.1% | 343,016 | 1.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $14,589,295 | $1,374,914 ▲ | 10.4% | 551,372 | 1.1% | ETF |
NVDA NVIDIA | $14,442,230 | $768,000 ▲ | 5.6% | 133,271 | 1.1% | Computer and Technology |
PVAL Putnam Focused Large Cap Value ETF | $14,024,859 | $4,207,991 ▲ | 42.9% | 368,300 | 1.0% | ETF |
SHV iShares Short Treasury Bond ETF | $13,851,651 | $2,783,585 ▲ | 25.1% | 125,400 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $13,760,082 | $1,606,490 ▲ | 13.2% | 235,820 | 1.0% | ETF |
DUHP Dimensional US High Profitability ETF | $13,029,444 | $436,951 ▲ | 3.5% | 393,164 | 1.0% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $12,331,369 | $2,484,398 ▲ | 25.2% | 133,355 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $10,900,086 | $1,532,487 ▲ | 16.4% | 21,210 | 0.8% | ETF |
QQQ Invesco QQQ | $10,517,630 | $505,975 ▲ | 5.1% | 22,429 | 0.8% | Finance |
XOM Exxon Mobil | $10,449,918 | $72,547 ▼ | -0.7% | 87,866 | 0.8% | Energy |
SPLG SPDR Portfolio S&P 500 ETF | $9,958,001 | $1,712,856 ▲ | 20.8% | 151,429 | 0.7% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $9,251,631 | $304,061 ▲ | 3.4% | 199,509 | 0.7% | ETF |
META Meta Platforms | $9,180,590 | $439,174 ▲ | 5.0% | 15,929 | 0.7% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $8,752,708 | $2,233,375 ▲ | 34.3% | 153,180 | 0.6% | ETF |
DFSV Dimensional US Small Cap Value ETF | $8,286,953 | $446,177 ▲ | 5.7% | 294,386 | 0.6% | ETF |
IDV iShares International Select Dividend ETF | $7,753,176 | $630,854 ▲ | 8.9% | 249,941 | 0.6% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $7,713,006 | $810,686 ▲ | 11.7% | 79,919 | 0.6% | ETF |
AMZN Amazon.com | $7,449,440 | $403,161 ▲ | 5.7% | 39,154 | 0.6% | Retail/Wholesale |
CGDV Capital Group Dividend Value ETF | $7,345,220 | $1,291,842 ▲ | 21.3% | 206,095 | 0.5% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $6,782,950 | $953,865 ▲ | 16.4% | 144,503 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $6,611,832 | $464,109 ▼ | -6.6% | 26,954 | 0.5% | Finance |
QQQM Invesco NASDAQ 100 ETF | $6,527,001 | $219,851 ▲ | 3.5% | 33,815 | 0.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $6,495,999 | $93,073 ▲ | 1.5% | 163,668 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $6,354,489 | $43,143 ▲ | 0.7% | 91,025 | 0.5% | Manufacturing |
ABT Abbott Laboratories | $6,041,334 | $471,973 ▼ | -7.2% | 45,543 | 0.4% | Medical |
UNH UnitedHealth Group | $5,939,147 | $2,051,467 ▲ | 52.8% | 11,340 | 0.4% | Medical |
COWZ Pacer US Cash Cows 100 ETF | $5,890,547 | $276,265 ▲ | 4.9% | 107,570 | 0.4% | ETF |
IAU iShares Gold Trust | $5,747,362 | $28,006 ▲ | 0.5% | 97,479 | 0.4% | Finance |
FDVV Fidelity High Dividend ETF | $5,486,242 | $116,411 ▲ | 2.2% | 110,610 | 0.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $5,451,882 | $115,016 ▲ | 2.2% | 61,953 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $5,432,316 | $347,242 ▼ | -6.0% | 10,200 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $5,385,627 | $597,962 ▲ | 12.5% | 14,915 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,369,834 | $1,212,210 ▲ | 29.2% | 41,640 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $5,311,739 | $664,871 ▼ | -11.1% | 25,725 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $5,146,753 | $121,912 ▲ | 2.4% | 223,918 | 0.4% | ETF |
COST Costco Wholesale | $5,023,787 | $149,427 ▲ | 3.1% | 5,312 | 0.4% | Retail/Wholesale |
VGIT Vanguard Intermediate-Term Treasury ETF | $4,961,530 | $266,707 ▲ | 5.7% | 83,527 | 0.4% | ETF |
CARR Carrier Global | $4,930,297 | $156,027 ▼ | -3.1% | 77,765 | 0.4% | Construction |
DFGR Dimensional Global Real Estate ETF | $4,846,520 | $261,655 ▲ | 5.7% | 184,559 | 0.4% | ETF |
TMO Thermo Fisher Scientific | $4,839,236 | $31,349 ▼ | -0.6% | 9,725 | 0.4% | Medical |
XLC Communication Services Select Sector SPDR Fund | $4,652,046 | $4,152,824 ▲ | 831.9% | 48,233 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,640,590 | $41,067 ▼ | -0.9% | 148,594 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $4,585,410 | $507,938 ▲ | 12.5% | 17,730 | 0.3% | ETF |
PM Philip Morris International | $4,407,264 | $109,999 ▲ | 2.6% | 27,766 | 0.3% | Consumer Staples |
TSLA Tesla | $4,298,773 | $647,459 ▲ | 17.7% | 16,592 | 0.3% | Auto/Tires/Trucks |
AFIF Anfield Universal Fixed Income ETF | $4,272,464 | $4,272,464 ▲ | New Holding | 463,894 | 0.3% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $4,243,315 | | 0.0% | 132,711 | 0.3% | ETF |
GOOGL Alphabet | $4,197,478 | $82,731 ▲ | 2.0% | 27,144 | 0.3% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $4,135,459 | $1,264,953 ▲ | 44.1% | 98,323 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $4,067,315 | $332,234 ▲ | 8.9% | 49,765 | 0.3% | Finance |
SCHF Schwab International Equity ETF | $4,032,139 | $72,652 ▲ | 1.8% | 203,849 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $4,021,925 | $746,211 ▼ | -15.6% | 82,383 | 0.3% | ETF |
WTRG Essential Utilities | $4,012,202 | $34,233 ▲ | 0.9% | 101,498 | 0.3% | Utilities |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,967,580 | $113,297 ▲ | 2.9% | 109,330 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $3,944,123 | $59,575 ▼ | -1.5% | 77,260 | 0.3% | ETF |
CME CME Group | $3,897,641 | $200,294 ▼ | -4.9% | 14,692 | 0.3% | Finance |
VOX Vanguard Communication Services ETF | $3,892,972 | $3,829,462 ▲ | 6,029.7% | 26,235 | 0.3% | ETF |
FIDELITY ENHANCED MID CAP ETF
| $3,818,271 | $916,411 ▲ | 31.6% | 121,834 | 0.3% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $3,621,713 | $57,577 ▼ | -1.6% | 101,335 | 0.3% | ETF |
BK Bank of New York Mellon | $3,613,296 | $144,676 ▼ | -3.8% | 43,082 | 0.3% | Finance |
XLV Health Care Select Sector SPDR Fund | $3,604,562 | $168,496 ▼ | -4.5% | 24,687 | 0.3% | ETF |
RWL Invesco S&P 500 Revenue ETF | $3,565,471 | $92,981 ▲ | 2.7% | 35,892 | 0.3% | ETF |
LMT Lockheed Martin | $3,550,923 | $9,828 ▲ | 0.3% | 7,949 | 0.3% | Aerospace |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,420,840 | $1,750,731 ▲ | 104.8% | 66,065 | 0.3% | ETF |
GE GE Aerospace | $3,405,175 | $158,120 ▲ | 4.9% | 17,013 | 0.3% | Aerospace |
OKE ONEOK | $3,386,617 | $434,093 ▲ | 14.7% | 34,132 | 0.3% | Energy |
GILD Gilead Sciences | $3,337,569 | $104,768 ▼ | -3.0% | 29,786 | 0.2% | Medical |
TSM Taiwan Semiconductor Manufacturing | $3,336,766 | $40,670 ▼ | -1.2% | 20,101 | 0.2% | Computer and Technology |
MMM 3M | $3,257,230 | $783,650 ▲ | 31.7% | 22,179 | 0.2% | Multi-Sector Conglomerates |
VB Vanguard Small-Cap ETF | $3,170,277 | $173,182 ▲ | 5.8% | 14,297 | 0.2% | ETF |
VTV Vanguard Value ETF | $3,169,693 | $74,798 ▲ | 2.4% | 18,349 | 0.2% | ETF |
GOOG Alphabet | $3,163,749 | $241,058 ▲ | 8.2% | 20,251 | 0.2% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $3,029,406 | $145,979 ▲ | 5.1% | 60,576 | 0.2% | ETF |
NOC Northrop Grumman | $3,011,131 | $267,781 ▼ | -8.2% | 5,881 | 0.2% | Aerospace |
IGV iShares Expanded Tech-Software Sector ETF | $2,994,514 | $2,994,514 ▲ | New Holding | 33,650 | 0.2% | ETF |
LINDE PLC SHS
| $2,962,402 | $183,928 ▼ | -5.8% | 6,362 | 0.2% | Stock |
VXUS Vanguard Total International Stock ETF | $2,875,275 | $12,047 ▼ | -0.4% | 46,301 | 0.2% | ETF |
DGT SPDR Global Dow ETF | $2,850,283 | $60,814 ▲ | 2.2% | 20,388 | 0.2% | ETF |
ARCC Ares Capital | $2,820,085 | $2,766,214 ▲ | 5,134.9% | 127,260 | 0.2% | Finance |
CSX CSX | $2,814,168 | $826,369 ▼ | -22.7% | 95,622 | 0.2% | Transportation |
