DUHP Dimensional US High Profitability ETF | $79,736,367 | $5,444,770 ▼ | -6.4% | 2,406,046 | 10.0% | ETF |
DIHP Dimensional International High Profitability ETF | $57,506,375 | $3,413,945 ▲ | 6.3% | 2,134,609 | 7.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $33,441,852 | $1,970,130 ▲ | 6.3% | 607,040 | 4.2% | Manufacturing |
TOLZ DJ Brookfield Global Infrastructure ETF | $28,458,834 | $2,669,107 ▼ | -8.6% | 540,483 | 3.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $27,389,724 | $7,565,690 ▲ | 38.2% | 500,178 | 3.4% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $25,991,042 | $212,679 ▼ | -0.8% | 300,753 | 3.3% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $20,887,836 | $6,458,752 ▲ | 44.8% | 283,764 | 2.6% | Manufacturing |
TUA Simplify Short Term Treasury Futures Strategy ETF | $19,811,265 | $6,684,414 ▼ | -25.2% | 901,742 | 2.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,174,902 | $350,174 ▼ | -1.9% | 32,491 | 2.3% | Finance |
SIMPLIFY EXCHANGE TRADED FUN
| $14,843,839 | $4,460,552 ▲ | 43.0% | 296,048 | 1.9% | MBS ETF |
IBB iShares Biotechnology ETF | $14,080,195 | $3,793,370 ▼ | -21.2% | 110,088 | 1.8% | Finance |
AAPL Apple | $13,463,436 | $974,922 ▲ | 7.8% | 60,611 | 1.7% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $13,290,554 | $2,500,954 ▲ | 23.2% | 54,327 | 1.7% | ETF |
DFAR Dimensional US Real Estate ETF | $13,100,875 | $4,241,350 ▲ | 47.9% | 551,152 | 1.6% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $12,027,545 | $1,603,507 ▲ | 15.4% | 106,316 | 1.5% | ETF |
IGN iShares U.S. Digital Infrastructure and Real Estate ETF | $11,580,027 | $1,738,580 ▲ | 17.7% | 156,911 | 1.5% | ETF |
CGXU Capital Group International Focus Equity ETF | $10,542,206 | $962,406 ▲ | 10.0% | 430,646 | 1.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $10,269,571 | $2,650,226 ▼ | -20.5% | 117,811 | 1.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $9,986,499 | $9,986,499 ▲ | New Holding | 196,934 | 1.3% | ETF |
MSFT Microsoft | $9,352,324 | $2,292,472 ▲ | 32.5% | 24,914 | 1.2% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $9,285,266 | $9,285,266 ▲ | New Holding | 352,382 | 1.2% | ETF |
AMLP Alerian MLP ETF | $8,354,361 | $4,913,588 ▲ | 142.8% | 160,846 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $8,192,813 | $1,918,559 ▲ | 30.6% | 165,111 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $7,579,078 | $4,921,793 ▲ | 185.2% | 13,488 | 0.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,327,539 | $408,666 ▲ | 5.9% | 128,238 | 0.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $7,228,597 | $413,557 ▲ | 6.1% | 117,005 | 0.9% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,210,799 | $467,190 ▲ | 6.9% | 215,248 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,603,933 | $983,524 ▲ | 17.5% | 87,296 | 0.8% | ETF |
BRK.A Berkshire Hathaway | $6,387,533 | $6,387,533 ▲ | New Holding | 8 | 0.8% | Finance |
TSLA Tesla | $6,109,697 | $4,084,880 ▲ | 201.7% | 23,575 | 0.8% | Auto/Tires/Trucks |
FHLC Fidelity MSCI Health Care Index ETF | $5,743,339 | $872,722 ▲ | 17.9% | 84,065 | 0.7% | ETF |
XC WisdomTree Emerging Markets ex-China Fund | $5,420,739 | $730,508 ▲ | 15.6% | 182,448 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,090,467 | $62,528 ▼ | -1.2% | 100,543 | 0.6% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $5,034,956 | $1,254,711 ▲ | 33.2% | 109,053 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,706,584 | $1,488,839 ▲ | 46.3% | 142,667 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,137,565 | $82,274 ▼ | -1.9% | 70,909 | 0.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $4,108,626 | $142,958 ▲ | 3.6% | 68,660 | 0.5% | Manufacturing |
JPM JPMorgan Chase & Co. | $4,053,972 | $240,879 ▲ | 6.3% | 16,527 | 0.5% | Finance |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $3,939,783 | $458,015 ▲ | 13.2% | 145,165 | 0.5% | ETF |
HD Home Depot | $3,872,277 | $76,229 ▼ | -1.9% | 10,566 | 0.5% | Retail/Wholesale |
SOXX iShares Semiconductor ETF | $3,737,002 | $194,753 ▼ | -5.0% | 19,860 | 0.5% | ETF |
QQQ Invesco QQQ | $3,676,921 | $126,144 ▲ | 3.6% | 7,841 | 0.5% | Finance |
IHAK iShares Cybersecurity and Tech ETF | $3,315,153 | $29,926 ▼ | -0.9% | 70,565 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $3,182,629 | $15,241 ▼ | -0.5% | 16,914 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $3,026,675 | $85,060 ▲ | 2.9% | 98,493 | 0.4% | ETF |
AVRE Avantis Real Estate ETF | $3,025,555 | $275,653 ▼ | -8.4% | 70,345 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,953,689 | $160,307 ▲ | 5.7% | 5,546 | 0.4% | Finance |
AMZN Amazon.com | $2,932,668 | $447,872 ▲ | 18.0% | 15,414 | 0.4% | Retail/Wholesale |
NVDA NVIDIA | $2,915,103 | $37,716 ▲ | 1.3% | 26,897 | 0.4% | Computer and Technology |
ATR AptarGroup | $2,899,654 | $2,899,654 ▲ | New Holding | 19,542 | 0.4% | Industrials |
IUSB iShares Core Total USD Bond Market ETF | $2,833,005 | $2,833,005 ▲ | New Holding | 61,480 | 0.4% | Manufacturing |
VOO Vanguard S&P 500 ETF | $2,799,884 | $2,285,955 ▲ | 444.8% | 5,448 | 0.4% | ETF |
V Visa | $2,744,472 | $418,803 ▲ | 18.0% | 7,831 | 0.3% | Business Services |
META Meta Platforms | $2,734,917 | $391,938 ▲ | 16.7% | 4,745 | 0.3% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $2,557,007 | $722 ▲ | 0.0% | 7,081 | 0.3% | ETF |
KO CocaCola | $2,516,545 | $234,057 ▲ | 10.3% | 35,137 | 0.3% | Consumer Staples |
NFLX Netflix | $2,510,371 | $471,860 ▲ | 23.1% | 2,692 | 0.3% | Consumer Discretionary |
LLY Eli Lilly and Company | $2,420,516 | $251,053 ▲ | 11.6% | 2,931 | 0.3% | Medical |
GOOGL Alphabet | $2,378,178 | $266,441 ▲ | 12.6% | 15,379 | 0.3% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $2,339,635 | $131,552 ▼ | -5.3% | 83,678 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,115,836 | $361,216 ▲ | 20.6% | 12,746 | 0.3% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $2,048,276 | $1,953 ▲ | 0.1% | 17,831 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,043,583 | $65,724 ▲ | 3.3% | 39,022 | 0.3% | Manufacturing |
XOM Exxon Mobil | $2,004,691 | $374,393 ▲ | 23.0% | 16,856 | 0.3% | Energy |
MA Mastercard | $1,988,182 | $370,009 ▲ | 22.9% | 3,627 | 0.2% | Business Services |
VHT Vanguard Health Care ETF | $1,962,151 | $28,061 ▼ | -1.4% | 7,412 | 0.2% | ETF |
NUVEEN CHURCHILL DIRECT LEND
| $1,909,758 | $14,722 ▲ | 0.8% | 112,471 | 0.2% | COM SHS |
JNJ Johnson & Johnson | $1,880,546 | $544,761 ▲ | 40.8% | 11,340 | 0.2% | Medical |
VOX Vanguard Communication Services ETF | $1,871,501 | $407,035 ▼ | -17.9% | 12,612 | 0.2% | ETF |
PG Procter & Gamble | $1,818,782 | $198,205 ▲ | 12.2% | 10,672 | 0.2% | Consumer Staples |
ISHARES BITCOIN TRUST ETF
| $1,803,121 | $780,135 ▲ | 76.3% | 38,520 | 0.2% | SHS BEN INT |
DFUS Dimensional U.S. Equity ETF | $1,800,612 | $302 ▲ | 0.0% | 29,772 | 0.2% | ETF |
IGF iShares Global Infrastructure ETF | $1,786,725 | $1,786,725 ▲ | New Holding | 32,682 | 0.2% | Manufacturing |
GLD SPDR Gold Shares | $1,765,146 | $24,204 ▼ | -1.4% | 6,126 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $1,606,523 | $675,713 ▲ | 72.6% | 17,306 | 0.2% | ETF |
COST Costco Wholesale | $1,533,048 | $26,481 ▲ | 1.8% | 1,621 | 0.2% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $1,528,551 | $585,687 ▲ | 62.1% | 25,934 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,515,418 | $1,214,698 ▲ | 403.9% | 28,079 | 0.2% | ETF |
AVGO Broadcom | $1,501,567 | $9,376 ▼ | -0.6% | 8,968 | 0.2% | Computer and Technology |
EYLD Cambria Emerging Shareholder Yield ETF | $1,492,661 | $253,682 ▲ | 20.5% | 47,013 | 0.2% | ETF |
GOOG Alphabet | $1,481,457 | $92,171 ▲ | 6.6% | 9,483 | 0.2% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $1,367,792 | $5,197 ▲ | 0.4% | 7,896 | 0.2% | ETF |
GILD Gilead Sciences | $1,365,740 | $495,584 ▲ | 57.0% | 12,189 | 0.2% | Medical |
MO Altria Group | $1,329,356 | $347,029 ▲ | 35.3% | 22,149 | 0.2% | Consumer Staples |
WMT Walmart | $1,302,216 | $58,996 ▲ | 4.7% | 14,833 | 0.2% | Retail/Wholesale |
SO Southern | $1,287,266 | $244,581 ▲ | 23.5% | 14,000 | 0.2% | Utilities |
ABBV AbbVie | $1,262,126 | $108,320 ▲ | 9.4% | 6,024 | 0.2% | Medical |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,259,974 | $198,298 ▲ | 18.7% | 25,079 | 0.2% | ETF |
HSBC HSBC | $1,232,103 | $240,861 ▲ | 24.3% | 21,454 | 0.2% | Finance |
BAC Bank of America | $1,228,054 | $47,321 ▼ | -3.7% | 29,429 | 0.2% | Finance |
CVX Chevron | $1,202,040 | $357,684 ▲ | 42.4% | 7,185 | 0.2% | Energy |
IUSV iShares Core S&P U.S. Value ETF | $1,192,971 | $1,192,971 ▲ | New Holding | 12,926 | 0.1% | Manufacturing |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,184,068 | $43,824 ▲ | 3.8% | 24,938 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,178,877 | $243,947 ▲ | 26.1% | 11,917 | 0.1% | Finance |
RF Regions Financial | $1,174,827 | $22,882 ▲ | 2.0% | 54,065 | 0.1% | Finance |
CSCO Cisco Systems | $1,136,357 | $454,321 ▲ | 66.6% | 18,414 | 0.1% | Computer and Technology |
DIS Walt Disney | $1,135,249 | $81,921 ▲ | 7.8% | 11,502 | 0.1% | Consumer Discretionary |
CRM Salesforce | $1,134,241 | $75,670 ▲ | 7.1% | 4,227 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,132,836 | $12,966 ▲ | 1.2% | 5,679 | 0.1% | Finance |
PM Philip Morris International | $1,113,373 | $491,922 ▲ | 79.2% | 7,014 | 0.1% | Consumer Staples |
