DFAU Dimensional US Core Equity Market ETF | $38,972,574 | $1,979,628 ▲ | 5.4% | 1,013,064 | 6.5% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $37,580,824 | $16,692,706 ▲ | 79.9% | 1,445,972 | 6.3% | ETF |
OEF iShares S&P 100 ETF | $31,628,555 | $8,947,936 ▲ | 39.5% | 116,427 | 5.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $31,326,744 | $24,053,921 ▼ | -43.4% | 311,957 | 5.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $30,430,916 | $7,011,466 ▲ | 29.9% | 152,904 | 5.1% | ETF |
IUS Invesco RAFI Strategic US ETF | $29,318,245 | $3,667,699 ▲ | 14.3% | 607,884 | 4.9% | Manufacturing |
DFIC Dimensional International Core Equity 2 ETF | $19,080,792 | $1,482,505 ▲ | 8.4% | 653,005 | 3.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $19,013,542 | $60,640 ▼ | -0.3% | 716,141 | 3.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $17,374,836 | $7,614,693 ▲ | 78.0% | 182,855 | 2.9% | ETF |
IAU iShares Gold Trust | $14,501,299 | $718,284 ▼ | -4.7% | 227,972 | 2.4% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $13,509,667 | $3,636,497 ▼ | -21.2% | 478,049 | 2.2% | Manufacturing |
DIMENSIONAL ETF TRUST
| $12,822,031 | $727,513 ▲ | 6.0% | 239,217 | 2.1% | GLOBAL CORE PLUS |
DUHP Dimensional US High Profitability ETF | $11,800,403 | $658,301 ▲ | 5.9% | 358,457 | 2.0% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $11,585,496 | $4,386,939 ▲ | 60.9% | 308,207 | 1.9% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $11,413,744 | $1,163,613 ▼ | -9.3% | 450,424 | 1.9% | ETF |
XLE Energy Select Sector SPDR Fund | $10,091,048 | $527,843 ▼ | -5.0% | 125,277 | 1.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $9,954,474 | $4,017,580 ▲ | 67.7% | 135,730 | 1.7% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $9,672,227 | $903,866 ▲ | 10.3% | 102,590 | 1.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,481,850 | $1,760,114 ▲ | 26.2% | 258,593 | 1.4% | ETF |
JMUB JPMorgan Municipal ETF | $7,966,989 | $4,716,538 ▼ | -37.2% | 160,852 | 1.3% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $7,743,154 | $1,616,369 ▲ | 26.4% | 164,538 | 1.3% | ETF |
UST ProShares Ultra 7-10 Year Treasury | $7,520,690 | $7,520,690 ▲ | New Holding | 174,652 | 1.3% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $7,500,167 | $682,463 ▲ | 10.0% | 101,766 | 1.2% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $6,875,811 | $427,901 ▲ | 6.6% | 129,610 | 1.1% | ACTIVE BOND ETF |
TIP iShares TIPS Bond ETF | $6,751,957 | $6,751,957 ▲ | New Holding | 61,735 | 1.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,747,641 | $184,929 ▼ | -2.7% | 79,835 | 1.1% | ETF |
DFIV Dimensional International Value ETF | $6,641,105 | $598,727 ▲ | 9.9% | 164,140 | 1.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,627,317 | $1,288,573 ▲ | 24.1% | 127,082 | 1.1% | ETF |
EET ProShares Ultra MSCI Emerging Markets | $5,957,850 | $4,743,304 ▲ | 390.5% | 108,493 | 1.0% | ETF |
VUG Vanguard Growth ETF | $5,944,739 | $1,906,440 ▼ | -24.3% | 15,454 | 1.0% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $5,738,227 | $1,189,608 ▼ | -17.2% | 209,577 | 1.0% | ETF |
EQL ALPS Equal Sector Weight ETF | $5,393,143 | $3,602,203 ▲ | 201.1% | 130,301 | 0.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $5,385,390 | $316,987 ▲ | 6.3% | 198,503 | 0.9% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $4,657,114 | $156,542 ▼ | -3.3% | 204,888 | 0.8% | ETF |
UGL ProShares Ultra Gold | $4,258,787 | $425,996 ▲ | 11.1% | 29,102 | 0.7% | ETF |
GDX VanEck Gold Miners ETF | $4,143,860 | $1,029,625 ▼ | -19.9% | 83,177 | 0.7% | ETF |
PEXL Pacer US Export Leaders ETF | $3,875,894 | $1,498,168 ▼ | -27.9% | 84,083 | 0.6% | ETF |
AVIV Avantis International Large Cap Value ETF | $3,836,269 | $1,024,942 ▼ | -21.1% | 64,977 | 0.6% | ETF |
DPST Direxion Daily Regional Banks Bull 3x Shares | $3,708,236 | $3,708,236 ▲ | New Holding | 50,972 | 0.6% | ETF |
ISHARES BITCOIN TRUST ETF
| $3,669,629 | $1,264,201 ▲ | 52.6% | 67,111 | 0.6% | SHS BEN INT |
AVIG Avantis Core Fixed Income ETF | $3,595,904 | $1,096,334 ▼ | -23.4% | 87,630 | 0.6% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $3,158,741 | $419,506 ▲ | 15.3% | 29,185 | 0.5% | ETF |
AAPL Apple | $3,031,088 | $2,626,027 ▼ | -46.4% | 15,445 | 0.5% | Computer and Technology |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,808,236 | $2,495,843 ▼ | -47.1% | 28,110 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $2,659,505 | $95,871 ▲ | 3.7% | 5,132 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,645,145 | $5,621,354 ▼ | -68.0% | 4,714 | 0.4% | Finance |
MSFT Microsoft | $2,399,245 | $2,335,548 ▼ | -49.3% | 5,537 | 0.4% | Computer and Technology |
XOM Exxon Mobil | $2,390,378 | $593,149 ▼ | -19.9% | 22,850 | 0.4% | Energy |
NVDA NVIDIA | $2,369,255 | $3,323,980 ▼ | -58.4% | 20,240 | 0.4% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $2,305,497 | $2,305,497 ▲ | New Holding | 20,868 | 0.4% | CL A |
BIV Vanguard Intermediate-Term Bond ETF | $2,298,440 | $731,738 ▼ | -24.1% | 30,104 | 0.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,276,313 | $533,936 ▼ | -19.0% | 48,921 | 0.4% | ETF |
AMZN Amazon.com | $2,118,003 | $1,259,593 ▼ | -37.3% | 11,224 | 0.4% | Retail/Wholesale |
DFAI Dimensional International Core Equity Market ETF | $2,033,153 | $97,661 ▼ | -4.6% | 62,081 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,931,819 | $1,110,318 ▲ | 135.2% | 18,481 | 0.3% | ETF |
AVGE Avantis All Equity Markets ETF | $1,840,394 | $328,585 ▲ | 21.7% | 25,686 | 0.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,821,705 | $52,721 ▼ | -2.8% | 67,172 | 0.3% | ETF |
GOOG Alphabet | $1,682,356 | $265,112 ▲ | 18.7% | 11,010 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $1,644,595 | $7,432,332 ▼ | -81.9% | 3,403 | 0.3% | Finance |
GOOGL Alphabet | $1,604,082 | $562,700 ▼ | -26.0% | 10,596 | 0.3% | Computer and Technology |
MA Mastercard | $1,585,158 | $184,624 ▲ | 13.2% | 2,799 | 0.3% | Business Services |
TQQQ ProShares UltraPro QQQ | $1,472,169 | $1,472,169 ▲ | New Holding | 25,648 | 0.2% | ETF |
QLD ProShares Ultra QQQ | $1,465,565 | $11,625,603 ▼ | -88.8% | 16,031 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,422,397 | $3,170,258 ▼ | -69.0% | 28,993 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,341,927 | $1,056,604 ▼ | -44.1% | 21,804 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,292,233 | $425,150 ▲ | 49.0% | 15,860 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,250,318 | $536,349 ▲ | 75.1% | 9,320 | 0.2% | ETF |
DHI D.R. Horton | $1,229,731 | $300,773 ▲ | 32.4% | 10,017 | 0.2% | Construction |
SHW Sherwin-Williams | $1,186,004 | $54,852 ▲ | 4.8% | 3,373 | 0.2% | Basic Materials |
JPM JPMorgan Chase & Co. | $1,172,885 | $575,345 ▼ | -32.9% | 4,703 | 0.2% | Finance |
RH RH | $1,141,303 | $1,141,303 ▲ | New Holding | 6,038 | 0.2% | Consumer Staples |
VWO Vanguard FTSE Emerging Markets ETF | $1,122,584 | $2,089,366 ▼ | -65.0% | 24,404 | 0.2% | ETF |
OBND SPDR Loomis Sayles Opportunistic Bond ETF | $1,082,483 | $3,002,764 ▼ | -73.5% | 42,342 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,080,694 | $487,975 ▼ | -31.1% | 10,792 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,067,123 | $223,838 ▼ | -17.3% | 6,784 | 0.2% | Medical |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,050,081 | $598,269 ▼ | -36.3% | 11,479 | 0.2% | ETF |
CVX Chevron | $1,037,286 | $733,799 ▼ | -41.4% | 7,639 | 0.2% | Energy |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,015,140 | $63,387 ▼ | -5.9% | 20,307 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $1,013,170 | $498,945 ▲ | 97.0% | 20,489 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $945,049 | $81,793 ▲ | 9.5% | 4,379 | 0.2% | ETF |
GLD SPDR Gold Shares | $941,262 | $2,762,568 ▼ | -74.6% | 3,029 | 0.2% | Finance |
WMT Walmart | $863,280 | $509,073 ▼ | -37.1% | 8,735 | 0.1% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $856,603 | $1,056,140 ▼ | -55.2% | 9,745 | 0.1% | ETF |
VDE Vanguard Energy ETF | $814,467 | $63,933 ▼ | -7.3% | 7,236 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $797,897 | $606,283 ▼ | -43.2% | 19,084 | 0.1% | ETF |
NKE NIKE | $780,349 | $655,488 ▼ | -45.7% | 13,312 | 0.1% | Consumer Discretionary |
VTV Vanguard Value ETF | $767,221 | $5,725,745 ▼ | -88.2% | 4,577 | 0.1% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $754,743 | $281,807 ▲ | 59.6% | 28,807 | 0.1% | Manufacturing |
SPROTT PHYSICAL GOLD TR
| $752,553 | $23,545 ▼ | -3.0% | 29,214 | 0.1% | UNIT |
COST Costco Wholesale | $743,488 | $945,983 ▼ | -56.0% | 738 | 0.1% | Retail/Wholesale |
AAAU Goldman Sachs Physical Gold ETF | $689,791 | $279,022 ▼ | -28.8% | 20,702 | 0.1% | Finance |
NFLX Netflix | $674,759 | $30,041 ▼ | -4.3% | 584 | 0.1% | Consumer Discretionary |
VONE Vanguard Russell 1000 | $662,698 | $329,053 ▲ | 98.6% | 2,598 | 0.1% | ETF |
WAT Waters | $656,374 | $656,374 ▲ | New Holding | 1,900 | 0.1% | Medical |
PRF Invesco FTSE RAFI US 1000 ETF | $652,442 | $84,941 ▲ | 15.0% | 16,522 | 0.1% | ETF |
SSO ProShares Ultra S&P500 | $646,180 | $4,084,293 ▼ | -86.3% | 7,952 | 0.1% | ETF |
NXPI NXP Semiconductors | $622,277 | $18,126 ▲ | 3.0% | 3,330 | 0.1% | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $562,742 | $44,620 ▲ | 8.6% | 8,904 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $557,133 | $32,792 ▼ | -5.6% | 13,405 | 0.1% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $551,793 | $24,592 ▼ | -4.3% | 7,270 | 0.1% | SHS REP COM UT |
