IVV iShares Core S&P 500 ETF | $120,594,610 | $5,001,905 ▲ | 4.3% | 155,990 | 5.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $48,732,907 | $7,432,681 ▲ | 18.0% | 968,845 | 2.2% | ETF |
AAPL Apple | $47,441,058 | $2,745,400 ▲ | 6.1% | 138,328 | 2.1% | Technology |
DFAU Dimensional US Core Equity Market ETF | $45,502,821 | $3,863,483 ▼ | -7.8% | 860,818 | 2.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $44,118,820 | $705,624 ▲ | 1.6% | 1,179,963 | 2.0% | ETF |
CGXU Capital Group International Focus Equity ETF | $39,571,250 | $1,945,658 ▲ | 5.2% | 1,200,220 | 1.8% | ETF |
VUG Vanguard Growth ETF | $39,467,522 | $3,943,679 ▲ | 11.1% | 439,162 | 1.8% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $39,147,752 | $5,419,711 ▲ | 16.1% | 725,630 | 1.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $36,311,707 | $1,460,915 ▲ | 4.2% | 523,978 | 1.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $34,284,780 | $3,022,979 ▲ | 9.7% | 474,399 | 1.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $33,098,493 | $191,501 ▲ | 0.6% | 737,324 | 1.5% | ETF |
MSFT Microsoft | $32,258,524 | $164,911 ▼ | -0.5% | 60,444 | 1.5% | Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $30,626,339 | $1,845,668 ▼ | -5.7% | 322,995 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $30,445,279 | $604,519 ▼ | -1.9% | 80,782 | 1.4% | ETF |
NVDA NVIDIA | $30,440,106 | $1,615,936 ▲ | 5.6% | 137,551 | 1.4% | Technology |
SCHD Schwab US Dividend Equity ETF | $30,399,715 | $1,712,536 ▲ | 6.0% | 901,801 | 1.4% | ETF |
ISHARES TR
| $29,287,052 | $7,051,850 ▲ | 31.7% | 265,811 | 1.3% | TRUST ISHARE 0-1 |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $27,754,814 | $585,625 ▲ | 2.2% | 716,068 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $27,295,015 | $1,476,387 ▲ | 5.7% | 463,413 | 1.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $26,517,591 | $1,943,596 ▲ | 7.9% | 298,958 | 1.2% | ETF |
HORIZON FDS
| $26,266,310 | $26,266,310 ▲ | New Holding | 2,836,535 | 1.2% | ANFIELD UNIVERSL |
SPLG SPDR Portfolio S&P 500 ETF | $25,376,947 | $1,414,495 ▲ | 5.9% | 280,161 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $24,471,153 | $401,734 ▲ | 1.7% | 31,797 | 1.1% | ETF |
VO Vanguard Mid-Cap ETF | $23,178,067 | $1,193,594 ▲ | 5.4% | 289,436 | 1.0% | ETF |
GLD SPDR Gold Shares | $22,711,096 | $594,445 ▲ | 2.7% | 60,403 | 1.0% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $22,315,545 | $2,182,975 ▲ | 10.8% | 177,361 | 1.0% | ETF |
CGGR Capital Group Growth ETF | $21,780,992 | $1,251,034 ▼ | -5.4% | 460,000 | 1.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $21,632,837 | $609,201 ▼ | -2.7% | 136,004 | 1.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $20,733,302 | $2,371,176 ▲ | 12.9% | 404,947 | 0.9% | ACTIVE BOND ETF |
BOND Pimco Total Return ETF | $20,344,960 | $2,289,877 ▲ | 12.7% | 233,100 | 0.9% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $20,114,895 | $1,067,673 ▲ | 5.6% | 800,434 | 0.9% | CORE BOND ETF |
DFAS Dimensional U.S. Small Cap ETF | $19,573,997 | $139,068 ▼ | -0.7% | 253,352 | 0.9% | ETF |
PGIM ETF TR
| $18,308,111 | $937,817 ▲ | 5.4% | 356,258 | 0.8% | AAA CLO ETF |
IDV iShares International Select Dividend ETF | $18,149,592 | $451,524 ▲ | 2.6% | 432,030 | 0.8% | ETF |
QQQ Invesco QQQ | $18,115,653 | $579,508 ▲ | 3.3% | 24,852 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $17,627,363 | $4,928,757 ▼ | -21.9% | 24,917 | 0.8% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $16,449,468 | $3,782,275 ▼ | -18.7% | 689,127 | 0.7% | ETF |
AMZN Amazon.com | $14,653,556 | $302,609 ▼ | -2.0% | 57,673 | 0.7% | Consumer Discretionary |
EFA iShares MSCI EAFE ETF | $14,499,031 | $647,221 ▲ | 4.7% | 141,110 | 0.7% | ETF |
CGDV Capital Group Dividend Value ETF | $14,426,722 | $307,616 ▲ | 2.2% | 293,584 | 0.7% | ETF |
CAPITAL GROUP CONSERVATIVE E
| $13,960,385 | $1,848,821 ▲ | 15.3% | 423,813 | 0.6% | SHS |
JEPI JPMorgan Equity Premium Income ETF | $13,677,442 | $2,949,046 ▼ | -17.7% | 240,504 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $13,063,691 | $468,677 ▲ | 3.7% | 160,942 | 0.6% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $13,003,805 | $13,003,805 ▲ | New Holding | 344,289 | 0.6% | U.S. SML CP VAL |
VB Vanguard Small-Cap ETF | $12,662,916 | $436,799 ▲ | 3.6% | 44,616 | 0.6% | ETF |
CAPITAL GROUP CORE BALANCED
| $10,752,495 | $757,460 ▲ | 7.6% | 292,029 | 0.5% | SHS |
ARK ETF TR
| $10,571,646 | $4,187,780 ▲ | 65.6% | 66,205 | 0.5% | NEXT GEN TECH |
DFA INVT DIMENSIONS GROUP IN
| $10,533,037 | $10,533,037 ▲ | New Holding | 248,597 | 0.5% | U.S. HIGH RELATI |
SOXX iShares Semiconductor ETF | $10,028,063 | $1,703,721 ▼ | -14.5% | 19,306 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $9,971,157 | $160,933 ▲ | 1.6% | 29,740 | 0.5% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $9,823,399 | $1,902,153 ▲ | 24.0% | 107,336 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $9,489,880 | $430,843 ▲ | 4.8% | 53,612 | 0.4% | COM SHS |
WTRG Essential Utilities | $9,452,126 | $179,205 ▲ | 1.9% | 237,193 | 0.4% | Utilities |
META Meta Platforms | $9,449,058 | $1,399,068 ▼ | -12.9% | 12,812 | 0.4% | Communication Services |
FIDELITY COVINGTON TRUST
| $9,296,426 | $822,755 ▲ | 9.7% | 226,853 | 0.4% | ENH MID COR ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $9,030,955 | $717,439 ▲ | 8.6% | 158,996 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,830,283 | $348,062 ▲ | 4.1% | 112,287 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $8,715,418 | $11,180 ▲ | 0.1% | 20,268 | 0.4% | Technology |
GOOGL Alphabet | $8,496,597 | $185,291 ▲ | 2.2% | 24,441 | 0.4% | Communication Services |
CEFS Saba Closed-End Funds ETF | $8,129,930 | $372,936 ▲ | 4.8% | 338,747 | 0.4% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $8,026,643 | $408,638 ▲ | 5.4% | 94,598 | 0.4% | ETF |
BKLN Invesco Senior Loan ETF | $7,781,926 | $366,902 ▲ | 4.9% | 380,907 | 0.4% | ETF |
FDVV Fidelity High Dividend ETF | $7,676,253 | $134,189 ▲ | 1.8% | 124,878 | 0.3% | ETF |
IAU iShares Gold Trust | $7,582,855 | $110,596 ▼ | -1.4% | 98,389 | 0.3% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $7,542,608 | $392,155 ▲ | 5.5% | 160,140 | 0.3% | ETF |
SHOPIFY INC
| $7,372,305 | $15,870 ▲ | 0.2% | 42,738 | 0.3% | CL A SUB VTG SHS |
SEIX Virtus Seix Senior Loan ETF | $7,359,370 | $423,693 ▲ | 6.1% | 318,037 | 0.3% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $7,342,566 | $476,791 ▲ | 6.9% | 382,027 | 0.3% | ETF |
ARDC Ares Dynamic Credit Allocation Fund | $7,251,648 | $475,154 ▲ | 7.0% | 643,447 | 0.3% | Finance |
CGMU Capital Group Municipal Income ETF | $7,150,037 | $3,304,249 ▲ | 85.9% | 273,319 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,088,340 | $421,719 ▲ | 6.3% | 208,052 | 0.3% | ETF |
COST Costco Wholesale | $6,997,220 | $53,032 ▲ | 0.8% | 7,125 | 0.3% | Consumer Staples |
GOOG Alphabet | $6,516,810 | $159,449 ▲ | 2.5% | 18,964 | 0.3% | Communication Services |
DFCF Dimensional Core Fixed Income ETF | $6,446,662 | $463,966 ▲ | 7.8% | 159,650 | 0.3% | ETF |
TSLA Tesla | $6,314,069 | $99,501 ▲ | 1.6% | 17,197 | 0.3% | Consumer Discretionary |
REM iShares Mortgage Real Estate ETF | $6,294,467 | $415,508 ▲ | 7.1% | 367,238 | 0.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $6,273,465 | $176,855 ▲ | 2.9% | 231,067 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $6,209,456 | $214,482 ▲ | 3.6% | 40,763 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $6,188,765 | $90,209 ▼ | -1.4% | 9,193 | 0.3% | Healthcare |
RWL Invesco S&P 500 Revenue ETF | $6,036,352 | $268,066 ▲ | 4.6% | 45,284 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $6,011,212 | $139,662 ▲ | 2.4% | 71,922 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $5,886,244 | $60,837 ▲ | 1.0% | 142,905 | 0.3% | ETF |
MMM 3M | $5,606,760 | $425,128 ▲ | 8.2% | 34,092 | 0.3% | Industrials |
PYLD PIMCO Multi Sector Bond Active ETF | $5,531,163 | $537,897 ▲ | 10.8% | 217,762 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $5,477,301 | $736,642 ▲ | 15.5% | 190,780 | 0.2% | FT VEST LAD |
AVGO Broadcom | $5,474,966 | $454,978 ▲ | 9.1% | 15,812 | 0.2% | Technology |
PM Philip Morris International | $5,447,119 | $50,162 ▲ | 0.9% | 26,496 | 0.2% | Consumer Staples |
IHE iShares U.S. Pharmaceuticals ETF | $5,224,417 | $5,175,368 ▲ | 10,551.5% | 52,512 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $5,210,661 | $60,528 ▲ | 1.2% | 9,900 | 0.2% | Finance |
ISHARES TR
| $5,113,960 | $4,582,707 ▲ | 862.6% | 50,865 | 0.2% | 0-3 MTH TREASURY |
BANK OF NY MELLON CORP
| $5,101,214 | $50,789 ▼ | -1.0% | 37,062 | 0.2% | COM |
PUTNAM ETF TRUST
| $4,904,410 | $923,595 ▲ | 23.2% | 595,919 | 0.2% | FRANK MINN ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $4,888,264 | | 0.0% | 80,505 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $4,841,586 | $32,564 ▲ | 0.7% | 180,052 | 0.2% | ETF |
JCI Johnson Controls International | $4,801,708 | $73,629 ▲ | 1.6% | 31,499 | 0.2% | Industrials |
CAT Caterpillar | $4,643,490 | $14,230 ▼ | -0.3% | 6,200 | 0.2% | Industrials |
JNJ Johnson & Johnson | $4,570,934 | $719,334 ▲ | 18.7% | 18,002 | 0.2% | Healthcare |
IXUS iShares Core MSCI Total International Stock ETF | $4,567,126 | $459,379 ▼ | -9.1% | 48,815 | 0.2% | ETF |
AMD Advanced Micro Devices | $4,563,706 | $871,642 ▲ | 23.6% | 7,995 | 0.2% | Technology |
CGSD Capital Group Short Duration Income ETF | $4,500,624 | $4,409,856 ▲ | 4,858.4% | 177,609 | 0.2% | ETF |
