IVV iShares Core S&P 500 ETF | $93,666,282 | $5,469,321 ▲ | 6.2% | 143,394 | 4.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $47,811,598 | $6,248,670 ▲ | 15.0% | 1,059,654 | 2.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $40,900,307 | $1,790,924 ▲ | 4.6% | 1,151,149 | 2.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $40,587,472 | $3,025,164 ▲ | 8.1% | 801,965 | 2.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $33,571,017 | $655,678 ▲ | 2.0% | 338,179 | 1.7% | Finance |
CGXU Capital Group International Focus Equity ETF | $32,781,939 | $1,281,517 ▲ | 4.1% | 1,111,629 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $31,666,962 | $1,294,094 ▲ | 4.3% | 494,179 | 1.6% | ETF |
AAPL Apple | $29,957,207 | $475,096 ▼ | -1.6% | 118,039 | 1.6% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $27,273,882 | $569,260 ▲ | 2.1% | 701,850 | 1.4% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $26,179,753 | $1,672,441 ▲ | 6.8% | 564,219 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $26,096,608 | $1,379,483 ▲ | 5.6% | 81,346 | 1.4% | ETF |
GLD SPDR Gold Shares | $25,978,328 | $932,869 ▼ | -3.5% | 60,374 | 1.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $25,747,471 | $4,614,049 ▲ | 21.8% | 381,275 | 1.3% | ETF |
VUG Vanguard Growth ETF | $25,629,346 | $3,862,944 ▲ | 17.7% | 58,677 | 1.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $24,735,403 | $1,686,356 ▼ | -6.4% | 806,239 | 1.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $23,783,658 | $1,354,221 ▲ | 6.0% | 688,384 | 1.2% | ETF |
MSFT Microsoft | $23,024,559 | $114,753 ▼ | -0.5% | 62,200 | 1.2% | Computer and Technology |
NVDA NVIDIA | $22,837,086 | $782,530 ▼ | -3.3% | 130,947 | 1.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $22,759,941 | $929,823 ▲ | 4.3% | 421,090 | 1.2% | ETF |
AFIF Anfield Universal Fixed Income ETF | $21,763,092 | $337,124 ▲ | 1.6% | 2,336,249 | 1.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $21,644,564 | $1,181,346 ▲ | 5.8% | 258,999 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $19,550,923 | $1,951 ▲ | 0.0% | 30,063 | 1.0% | Finance |
VYM Vanguard High Dividend Yield ETF | $19,275,744 | $1,714,696 ▼ | -8.2% | 130,154 | 1.0% | ETF |
SHV iShares Short Treasury Bond ETF | $19,045,194 | $2,132,630 ▲ | 12.6% | 172,526 | 1.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $19,016,886 | $2,017,363 ▲ | 11.9% | 248,457 | 1.0% | ETF |
CGGR Capital Group Growth ETF | $18,942,400 | $1,863,973 ▼ | -9.0% | 471,321 | 1.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $18,934,317 | $246,025 ▼ | -1.3% | 780,153 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $18,618,543 | $2,484,026 ▲ | 15.4% | 31,158 | 1.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $18,369,699 | $1,910,838 ▼ | -9.4% | 258,255 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $18,250,564 | $2,093,192 ▲ | 13.0% | 321,993 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $18,022,375 | $942,818 ▲ | 5.5% | 62,756 | 0.9% | ETF |
IDV iShares International Select Dividend ETF | $17,835,928 | $159,430 ▼ | -0.9% | 419,077 | 0.9% | ETF |
CAPITAL GROUP CORE BOND ETF
| $17,818,037 | $16,151,079 ▲ | 968.9% | 678,524 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $16,237,639 | $8,349,608 ▼ | -34.0% | 220,500 | 0.8% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $16,109,783 | $2,705,059 ▲ | 20.2% | 140,292 | 0.8% | ETF |
PGIM AAA CLO ETF
| $15,561,826 | $2,356,683 ▲ | 17.8% | 304,061 | 0.8% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $14,859,754 | $3,882,311 ▲ | 35.4% | 161,029 | 0.8% | ETF |
QQQ Invesco QQQ | $13,230,814 | $536,782 ▼ | -3.9% | 22,923 | 0.7% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $12,590,091 | $173,149 ▲ | 1.4% | 152,478 | 0.7% | Manufacturing |
EFA iShares MSCI EAFE ETF | $12,409,542 | $1,591,283 ▲ | 14.7% | 127,762 | 0.6% | Finance |
AMZN Amazon.com | $12,082,784 | $247,425 ▼ | -2.0% | 58,015 | 0.6% | Retail/Wholesale |
CGDV Capital Group Dividend Value ETF | $11,935,089 | $1,888,135 ▲ | 18.8% | 280,562 | 0.6% | ETF |
DFSV Dimensional US Small Cap Value ETF | $11,809,618 | $496,377 ▲ | 4.4% | 337,032 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $10,357,916 | $477,220 ▲ | 4.8% | 39,546 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $10,206,626 | $18,238 ▲ | 0.2% | 34,698 | 0.5% | Finance |
CAPITAL GROUP CONSERVATIVE EQUITY ETF
| $10,190,088 | $9,082,916 ▲ | 820.4% | 341,835 | 0.5% | ETF |
WTRG Essential Utilities | $9,368,880 | $12,524 ▼ | -0.1% | 232,652 | 0.5% | Utilities |
DUHP Dimensional US High Profitability ETF | $9,260,572 | $630,691 ▲ | 7.3% | 251,920 | 0.5% | ETF |
IAU iShares Gold Trust | $8,788,141 | $44,344 ▼ | -0.5% | 99,684 | 0.5% | Finance |
XLC Communication Services Select Sector SPDR Fund | $8,784,326 | $321,383 ▲ | 3.8% | 79,238 | 0.5% | ETF |
XOM ExxonMobil | $8,763,631 | $5,917,411 ▼ | -40.3% | 51,654 | 0.5% | Energy |
META Meta Platforms | $8,691,405 | $427,962 ▼ | -4.7% | 15,191 | 0.4% | Computer and Technology |
CAPITAL GROUP CORE BALANCED ETF
| $8,317,372 | $6,707,674 ▲ | 416.7% | 241,714 | 0.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $8,209,044 | $401,427 ▲ | 5.1% | 137,851 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $8,185,091 | $74,278 ▲ | 0.9% | 24,904 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,398,333 | $214,342 ▲ | 3.0% | 106,069 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,222,295 | $729,359 ▲ | 11.2% | 78,812 | 0.4% | ETF |
GOOGL Alphabet | $7,053,998 | $140,902 ▼ | -2.0% | 24,531 | 0.4% | Computer and Technology |
JPMORGAN ACTIVE BOND ETF
| $7,020,794 | $6,790,229 ▲ | 2,945.0% | 130,571 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $7,001,584 | $340,650 ▼ | -4.6% | 20,718 | 0.4% | Computer and Technology |
COST Costco Wholesale | $6,993,752 | $451,371 ▼ | -6.1% | 7,019 | 0.4% | Retail/Wholesale |
JMUB JPMorgan Municipal ETF | $6,731,753 | $1,320,886 ▲ | 24.4% | 134,662 | 0.3% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $6,698,255 | $879,271 ▼ | -11.6% | 125,506 | 0.3% | ETF |
FDVV Fidelity High Dividend ETF | $6,681,322 | $119,871 ▲ | 1.8% | 120,951 | 0.3% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $6,635,999 | $121,909 ▲ | 1.9% | 77,514 | 0.3% | ETF |
FIDELITY ENHANCED MID CAP ETF
| $6,568,229 | $330,472 ▲ | 5.3% | 182,654 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,470,837 | $2,219,405 ▼ | -25.5% | 116,550 | 0.3% | ETF |
CEFS Saba Closed-End Funds ETF | $6,346,093 | $128,445 ▲ | 2.1% | 281,423 | 0.3% | ETF |
BKLN Invesco Senior Loan ETF | $6,280,883 | $179,220 ▲ | 2.9% | 307,736 | 0.3% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $6,207,296 | $186,172 ▲ | 3.1% | 304,877 | 0.3% | ETF |
REM iShares Mortgage Real Estate ETF | $6,193,446 | $141,208 ▲ | 2.3% | 288,470 | 0.3% | ETF |
TSLA Tesla | $6,127,184 | $199,630 ▼ | -3.2% | 16,482 | 0.3% | Auto/Tires/Trucks |
ARDC Ares Dynamic Credit Allocation Fund | $6,116,363 | $218,503 ▲ | 3.7% | 502,990 | 0.3% | Financial Services |
JBBB Janus Henderson B-BBB CLO ETF | $5,989,024 | $174,349 ▲ | 3.0% | 128,506 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $5,929,517 | $278,019 ▲ | 4.9% | 140,443 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $5,896,931 | $233,934 ▲ | 4.1% | 190,469 | 0.3% | ETF |
SEIX Virtus Seix Senior Loan ETF | $5,789,554 | $212,179 ▲ | 3.8% | 251,060 | 0.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $5,725,928 | $323,718 ▲ | 6.0% | 215,422 | 0.3% | ETF |
GOOG Alphabet | $5,447,024 | $320,143 ▲ | 6.2% | 18,988 | 0.3% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $5,314,306 | $317,524 ▲ | 6.4% | 136,404 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $5,223,662 | $1,917 ▼ | 0.0% | 10,901 | 0.3% | Finance |
VXUS Vanguard Total International Stock ETF | $5,154,857 | $858,770 ▲ | 20.0% | 66,851 | 0.3% | ETF |
SHOPIFY INC CL A SUB VTG SHS
| $4,860,692 | $390,853 ▲ | 8.7% | 40,977 | 0.3% | Stock |
RWL Invesco S&P 500 Revenue ETF | $4,852,827 | $30,910 ▲ | 0.6% | 42,232 | 0.3% | ETF |
GE GE Aerospace | $4,733,725 | $218,781 ▼ | -4.4% | 16,682 | 0.2% | Aerospace |
TMO Thermo Fisher Scientific | $4,692,234 | $15,729 ▼ | -0.3% | 9,546 | 0.2% | Medical |
BK BNY | $4,627,400 | $294,677 ▼ | -6.0% | 39,007 | 0.2% | Finance |
SCHF Schwab International Equity ETF | $4,596,263 | $14,429 ▲ | 0.3% | 185,708 | 0.2% | ETF |
CARR Carrier Global | $4,591,416 | $18,751 ▲ | 0.4% | 81,538 | 0.2% | Construction |
CAT Caterpillar | $4,544,618 | $212,531 ▼ | -4.5% | 6,415 | 0.2% | Industrials |
BNDX Vanguard Total International Bond ETF | $4,542,198 | $376,711 ▲ | 9.0% | 94,531 | 0.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $4,528,588 | $1,136,267 ▲ | 33.5% | 172,847 | 0.2% | ETF |
ABT Abbott Laboratories | $4,454,238 | $83,779 ▲ | 1.9% | 43,384 | 0.2% | Medical |
ARK NEXT GENERATION INTERNET ETF
| $4,424,825 | $195,388 ▲ | 4.6% | 36,687 | 0.2% | ETF |
PM Philip Morris International | $4,421,892 | $114,582 ▼ | -2.5% | 26,744 | 0.2% | Consumer Staples |
JCI Johnson Controls International | $4,361,290 | $76,213 ▼ | -1.7% | 33,305 | 0.2% | Construction |
NOC Northrop Grumman | $4,347,135 | $49,802 ▼ | -1.1% | 6,372 | 0.2% | Aerospace |
AVGO Broadcom | $4,163,183 | $247,915 ▼ | -5.6% | 13,451 | 0.2% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $4,096,003 | $250,823 ▲ | 6.5% | 47,276 | 0.2% | Manufacturing |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $4,054,145 | $28,081 ▼ | -0.7% | 111,746 | 0.2% | ETF |
