DUHP Dimensional US High Profitability ETF | $83,247,912 | $2,311,080 ▼ | -2.7% | 2,341,055 | 9.4% | ETF |
DIHP Dimensional International High Profitability ETF | $64,297,076 | $1,347,457 ▲ | 2.1% | 2,180,301 | 7.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $39,169,332 | $840,835 ▲ | 2.2% | 620,357 | 4.4% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $35,278,860 | $7,719,065 ▲ | 28.0% | 640,270 | 4.0% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $31,903,939 | $6,316,947 ▲ | 24.7% | 353,820 | 3.6% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $24,996,790 | $15,002,398 ▲ | 150.1% | 492,548 | 2.8% | ETF |
TOLZ DJ Brookfield Global Infrastructure ETF | $22,845,320 | $6,260,782 ▼ | -21.5% | 424,224 | 2.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $22,589,832 | $13,237,617 ▲ | 141.5% | 851,162 | 2.5% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $20,902,895 | $3,861,084 ▼ | -15.6% | 253,861 | 2.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $19,464,972 | $609,825 ▼ | -3.0% | 31,504 | 2.2% | Finance |
SIMPLIFY EXCHANGE TRADED FUN
| $19,319,030 | $4,489,972 ▲ | 30.3% | 385,686 | 2.2% | MBS ETF |
DFAR Dimensional US Real Estate ETF | $16,182,323 | $3,252,305 ▲ | 25.2% | 689,784 | 1.8% | ETF |
MSFT Microsoft | $15,765,167 | $3,372,885 ▲ | 27.2% | 31,695 | 1.8% | Computer and Technology |
AMLP Alerian MLP ETF | $15,226,561 | $7,367,637 ▲ | 93.7% | 311,637 | 1.7% | ETF |
CGXU Capital Group International Focus Equity ETF | $14,486,248 | $2,802,826 ▲ | 24.0% | 533,957 | 1.6% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $14,472,216 | $307,789 ▼ | -2.1% | 104,102 | 1.6% | ETF |
AAPL Apple | $13,480,749 | $1,045,140 ▲ | 8.4% | 65,705 | 1.5% | Computer and Technology |
IGN iShares U.S. Digital Infrastructure and Real Estate ETF | $13,004,836 | $18,675 ▼ | -0.1% | 156,686 | 1.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $9,932,066 | $5,518,036 ▼ | -35.7% | 34,924 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $9,923,185 | $1,827,790 ▲ | 22.6% | 202,390 | 1.1% | ETF |
TSLA Tesla | $8,023,626 | $534,930 ▲ | 7.1% | 25,259 | 0.9% | Auto/Tires/Trucks |
IVV iShares Core S&P 500 ETF | $7,866,861 | $507,900 ▼ | -6.1% | 12,670 | 0.9% | ETF |
XC WisdomTree Emerging Markets ex-China Fund | $7,715,586 | $1,435,587 ▲ | 22.9% | 224,155 | 0.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $7,657,584 | $176,283 ▲ | 2.4% | 119,762 | 0.9% | ETF |
HARBOR ETF TRUST
| $7,549,381 | $7,549,381 ▲ | New Holding | 310,802 | 0.9% | HARBOR COMMODITY |
NVDA NVIDIA | $7,494,161 | $3,244,668 ▲ | 76.4% | 47,434 | 0.8% | Computer and Technology |
DBND DoubleLine Opportunistic Bond ETF | $7,435,351 | $2,392,737 ▲ | 47.5% | 160,799 | 0.8% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $6,920,373 | $12,945,006 ▼ | -65.2% | 314,134 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,887,826 | $402,498 ▼ | -5.5% | 121,158 | 0.8% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6,282,956 | $1,311,007 ▼ | -17.3% | 178,088 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,949,450 | $1,338,017 ▼ | -18.4% | 71,268 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,067,353 | $45,839 ▼ | -0.9% | 141,388 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $4,969,822 | $178,581 ▲ | 3.7% | 17,143 | 0.6% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $4,807,977 | $287,559 ▼ | -5.6% | 94,869 | 0.5% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $4,665,295 | $475,843 ▲ | 11.4% | 161,653 | 0.5% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $4,422,610 | $953,371 ▼ | -17.7% | 69,157 | 0.5% | ETF |
QQQ Invesco QQQ | $4,397,727 | $72,266 ▲ | 1.7% | 7,972 | 0.5% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $4,381,933 | $15,815 ▼ | -0.4% | 70,654 | 0.5% | ETF |
AMZN Amazon.com | $4,333,421 | $951,720 ▲ | 28.1% | 19,752 | 0.5% | Retail/Wholesale |
IGF iShares Global Infrastructure ETF | $4,304,034 | $2,369,252 ▲ | 122.5% | 72,703 | 0.5% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $4,055,702 | $54,961 ▼ | -1.3% | 67,742 | 0.5% | Manufacturing |
META Meta Platforms | $4,012,877 | $510,743 ▲ | 14.6% | 5,437 | 0.5% | Computer and Technology |
HD Home Depot | $3,902,737 | $28,963 ▲ | 0.7% | 10,645 | 0.4% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $3,644,000 | $2,186,400 ▼ | -37.5% | 5 | 0.4% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $3,541,151 | $7,191,440 ▼ | -67.0% | 38,871 | 0.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $3,385,035 | $1,027,226 ▲ | 43.6% | 55,302 | 0.4% | SHS BEN INT |
NFLX Netflix | $3,336,175 | $269,198 ▼ | -7.5% | 2,491 | 0.4% | Consumer Discretionary |
IWD iShares Russell 1000 Value ETF | $3,286,303 | $1,165 ▲ | 0.0% | 16,920 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $3,100,490 | $5,681 ▲ | 0.2% | 5,458 | 0.3% | ETF |
AVGO Broadcom | $3,052,346 | $580,257 ▲ | 23.5% | 11,073 | 0.3% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $3,025,629 | $19,107 ▲ | 0.6% | 7,126 | 0.3% | ETF |
ATR AptarGroup | $2,990,288 | $66,639 ▼ | -2.2% | 19,116 | 0.3% | Industrials |
PFF iShares Preferred and Income Securities ETF | $2,931,852 | $89,923 ▼ | -3.0% | 95,562 | 0.3% | ETF |
GOOGL Alphabet | $2,892,919 | $182,746 ▲ | 6.7% | 16,416 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,882,297 | $188,008 ▲ | 7.0% | 5,933 | 0.3% | Finance |
V Visa | $2,792,386 | $12,071 ▲ | 0.4% | 7,865 | 0.3% | Business Services |
IHAK iShares Cybersecurity and Tech ETF | $2,783,365 | $971,403 ▼ | -25.9% | 52,309 | 0.3% | ETF |
AVRE Avantis Real Estate ETF | $2,691,843 | $414,571 ▼ | -13.3% | 60,957 | 0.3% | ETF |
KO CocaCola | $2,435,305 | $50,657 ▼ | -2.0% | 34,421 | 0.3% | Consumer Staples |
SOXX iShares Semiconductor ETF | $2,417,846 | $2,322,841 ▼ | -49.0% | 10,129 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,357,081 | $529,760 ▼ | -18.4% | 10,407 | 0.3% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $2,245,926 | $28,461 ▲ | 1.3% | 84,752 | 0.3% | ETF |
GOOG Alphabet | $2,237,059 | $554,874 ▲ | 33.0% | 12,611 | 0.3% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $2,229,814 | $30,294 ▼ | -1.3% | 17,592 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,040,193 | $244,792 ▼ | -10.7% | 2,617 | 0.2% | Medical |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,029,471 | $29,335 ▼ | -1.4% | 38,466 | 0.2% | Manufacturing |
EYLD Cambria Emerging Shareholder Yield ETF | $2,023,329 | $325,224 ▲ | 19.2% | 56,017 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,996,078 | $737 ▲ | 0.0% | 29,783 | 0.2% | ETF |
MA Mastercard | $1,938,308 | $100,034 ▼ | -4.9% | 3,449 | 0.2% | Business Services |
VOX Vanguard Communication Services ETF | $1,922,580 | $234,486 ▼ | -10.9% | 11,241 | 0.2% | ETF |
NUVEEN CHURCHILL DIRECT LEND
| $1,836,464 | $15,559 ▲ | 0.9% | 113,432 | 0.2% | COM SHS |
IVW iShares S&P 500 Growth ETF | $1,836,169 | $69,254 ▼ | -3.6% | 16,677 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,801,545 | $65,843 ▼ | -3.5% | 5,910 | 0.2% | Finance |
COST Costco Wholesale | $1,761,118 | $156,412 ▲ | 9.7% | 1,779 | 0.2% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $1,747,310 | $1,094,912 ▼ | -38.5% | 37,796 | 0.2% | Manufacturing |
VHT Vanguard Health Care ETF | $1,673,804 | $166,884 ▼ | -9.1% | 6,740 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $1,657,627 | $12,269,324 ▼ | -88.1% | 13,103 | 0.2% | Finance |
WMT Walmart | $1,632,399 | $182,062 ▲ | 12.6% | 16,695 | 0.2% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $1,622,658 | $62,911 ▼ | -3.7% | 27,031 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,549,520 | $96,742 ▼ | -5.9% | 24,410 | 0.2% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,497,388 | $236,670 ▲ | 18.8% | 29,787 | 0.2% | ETF |
CSCO Cisco Systems | $1,492,390 | $214,804 ▲ | 16.8% | 21,510 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $1,491,596 | $325,441 ▼ | -17.9% | 13,837 | 0.2% | Energy |
MO Altria Group | $1,464,923 | $166,333 ▲ | 12.8% | 24,986 | 0.2% | Consumer Staples |
PG Procter & Gamble | $1,434,668 | $265,585 ▼ | -15.6% | 9,005 | 0.2% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $1,403,631 | $31,442 ▼ | -2.2% | 7,723 | 0.2% | ETF |
BAC Bank of America | $1,390,824 | $1,751 ▼ | -0.1% | 29,392 | 0.2% | Finance |
RY Royal Bank Of Canada | $1,390,484 | $121,684 ▲ | 9.6% | 10,570 | 0.2% | Finance |
DIS Walt Disney | $1,381,050 | $45,262 ▼ | -3.2% | 11,137 | 0.2% | Consumer Discretionary |
JNJ Johnson & Johnson | $1,323,731 | $408,453 ▼ | -23.6% | 8,666 | 0.1% | Medical |
RF Regions Financial | $1,299,979 | $28,365 ▲ | 2.2% | 55,271 | 0.1% | Finance |
GILD Gilead Sciences | $1,299,579 | $51,775 ▼ | -3.8% | 11,722 | 0.1% | Medical |
SO Southern | $1,280,308 | $5,326 ▼ | -0.4% | 13,942 | 0.1% | Utilities |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,280,185 | $178,677 ▲ | 16.2% | 43,827 | 0.1% | ETF |
PM Philip Morris International | $1,259,667 | $17,850 ▼ | -1.4% | 6,916 | 0.1% | Consumer Staples |
IYW iShares U.S. Technology ETF | $1,249,643 | $71,215 ▼ | -5.4% | 7,212 | 0.1% | Manufacturing |
VUG Vanguard Growth ETF | $1,234,397 | | 0.0% | 2,816 | 0.1% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,157,619 | $133,473 ▲ | 13.0% | 8,170 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,146,419 | $41,935 ▼ | -3.5% | 12,849 | 0.1% | Manufacturing |
PALANTIR TECHNOLOGIES INC
| $1,137,446 | $467,302 ▲ | 69.7% | 8,344 | 0.1% | CL A |