None
| $0 | | New Holding | 0 | NaN | None |
DFAU Dimensional US Core Equity Market ETF | $0 | $38,972,574 ▼ | -100.0% | 0 | NaN | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $0 | $37,580,824 ▼ | -100.0% | 0 | NaN | ETF |
OEF iShares S&P 100 ETF | $0 | $31,628,555 ▼ | -100.0% | 0 | NaN | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $0 | $31,326,744 ▼ | -100.0% | 0 | NaN | ETF |
QQQM Invesco NASDAQ 100 ETF | $0 | $30,430,916 ▼ | -100.0% | 0 | NaN | ETF |
IUS Invesco RAFI Strategic US ETF | $0 | $29,318,245 ▼ | -100.0% | 0 | NaN | Manufacturing |
DFIC Dimensional International Core Equity 2 ETF | $0 | $19,080,792 ▼ | -100.0% | 0 | NaN | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $0 | $19,013,542 ▼ | -100.0% | 0 | NaN | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $0 | $17,374,836 ▼ | -100.0% | 0 | NaN | ETF |
IAU iShares Gold Trust | $0 | $14,501,299 ▼ | -100.0% | 0 | NaN | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $0 | $13,509,667 ▼ | -100.0% | 0 | NaN | Manufacturing |
DIMENSIONAL ETF TRUST
| $0 | $12,822,031 ▼ | -100.0% | 0 | NaN | GLOBAL CORE PLUS |
DUHP Dimensional US High Profitability ETF | $0 | $11,800,403 ▼ | -100.0% | 0 | NaN | ETF |
FNDF Schwab Fundamental International Equity ETF | $0 | $11,585,496 ▼ | -100.0% | 0 | NaN | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $0 | $11,413,744 ▼ | -100.0% | 0 | NaN | ETF |
XLE Energy Select Sector SPDR Fund | $0 | $10,091,048 ▼ | -100.0% | 0 | NaN | ETF |
AVDV Avantis International Small Cap Value ETF | $0 | $9,954,474 ▼ | -100.0% | 0 | NaN | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $0 | $9,672,227 ▼ | -100.0% | 0 | NaN | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $0 | $8,481,850 ▼ | -100.0% | 0 | NaN | ETF |
JMUB JPMorgan Municipal ETF | $0 | $7,966,989 ▼ | -100.0% | 0 | NaN | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $0 | $7,743,154 ▼ | -100.0% | 0 | NaN | ETF |
UST ProShares Ultra 7-10 Year Treasury | $0 | $7,520,690 ▼ | -100.0% | 0 | NaN | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $0 | $7,500,167 ▼ | -100.0% | 0 | NaN | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $0 | $6,875,811 ▼ | -100.0% | 0 | NaN | ACTIVE BOND ETF |
TIP iShares TIPS Bond ETF | $0 | $6,751,957 ▼ | -100.0% | 0 | NaN | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $0 | $6,747,641 ▼ | -100.0% | 0 | NaN | ETF |
DFIV Dimensional International Value ETF | $0 | $6,641,105 ▼ | -100.0% | 0 | NaN | ETF |
COWZ Pacer US Cash Cows 100 ETF | $0 | $6,627,317 ▼ | -100.0% | 0 | NaN | ETF |
EET ProShares Ultra MSCI Emerging Markets | $0 | $5,957,850 ▼ | -100.0% | 0 | NaN | ETF |
VUG Vanguard Growth ETF | $0 | $5,944,739 ▼ | -100.0% | 0 | NaN | ETF |
DFEV Dimensional Emerging Markets Value ETF | $0 | $5,738,227 ▼ | -100.0% | 0 | NaN | ETF |
EQL ALPS Equal Sector Weight ETF | $0 | $5,393,143 ▼ | -100.0% | 0 | NaN | ETF |
DFSV Dimensional US Small Cap Value ETF | $0 | $5,385,390 ▼ | -100.0% | 0 | NaN | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $0 | $4,657,114 ▼ | -100.0% | 0 | NaN | ETF |
UGL ProShares Ultra Gold | $0 | $4,258,787 ▼ | -100.0% | 0 | NaN | ETF |
GDX VanEck Gold Miners ETF | $0 | $4,143,860 ▼ | -100.0% | 0 | NaN | ETF |
PEXL Pacer US Export Leaders ETF | $0 | $3,875,894 ▼ | -100.0% | 0 | NaN | ETF |
AVIV Avantis International Large Cap Value ETF | $0 | $3,836,269 ▼ | -100.0% | 0 | NaN | ETF |
DPST Direxion Daily Regional Banks Bull 3x Shares | $0 | $3,708,236 ▼ | -100.0% | 0 | NaN | ETF |
ISHARES BITCOIN TRUST ETF
| $0 | $3,669,629 ▼ | -100.0% | 0 | NaN | SHS BEN INT |
AVIG Avantis Core Fixed Income ETF | $0 | $3,595,904 ▼ | -100.0% | 0 | NaN | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $0 | $3,158,741 ▼ | -100.0% | 0 | NaN | ETF |
AAPL Apple | $0 | $3,031,088 ▼ | -100.0% | 0 | NaN | Computer and Technology |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $0 | $2,808,236 ▼ | -100.0% | 0 | NaN | ETF |
BRK.B Berkshire Hathaway | $0 | $2,659,505 ▼ | -100.0% | 0 | NaN | Finance |
SPY SPDR S&P 500 ETF Trust | $0 | $2,645,145 ▼ | -100.0% | 0 | NaN | Finance |
MSFT Microsoft | $0 | $2,399,245 ▼ | -100.0% | 0 | NaN | Computer and Technology |
XOM Exxon Mobil | $0 | $2,390,378 ▼ | -100.0% | 0 | NaN | Energy |
NVDA NVIDIA | $0 | $2,369,255 ▼ | -100.0% | 0 | NaN | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $0 | $2,305,497 ▼ | -100.0% | 0 | NaN | CL A |
BIV Vanguard Intermediate-Term Bond ETF | $0 | $2,298,440 ▼ | -100.0% | 0 | NaN | ETF |
JCPB JPMorgan Core Plus Bond ETF | $0 | $2,276,313 ▼ | -100.0% | 0 | NaN | ETF |
AMZN Amazon.com | $0 | $2,118,003 ▼ | -100.0% | 0 | NaN | Retail/Wholesale |
DFAI Dimensional International Core Equity Market ETF | $0 | $2,033,153 ▼ | -100.0% | 0 | NaN | ETF |
MUB iShares National Muni Bond ETF | $0 | $1,931,819 ▼ | -100.0% | 0 | NaN | ETF |
AVGE Avantis All Equity Markets ETF | $0 | $1,840,394 ▼ | -100.0% | 0 | NaN | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $0 | $1,821,705 ▼ | -100.0% | 0 | NaN | ETF |
GOOG Alphabet | $0 | $1,682,356 ▼ | -100.0% | 0 | NaN | Computer and Technology |
QQQ Invesco QQQ | $0 | $1,644,595 ▼ | -100.0% | 0 | NaN | Finance |
GOOGL Alphabet | $0 | $1,604,082 ▼ | -100.0% | 0 | NaN | Computer and Technology |
MA Mastercard | $0 | $1,585,158 ▼ | -100.0% | 0 | NaN | Business Services |
TQQQ ProShares UltraPro QQQ | $0 | $1,472,169 ▼ | -100.0% | 0 | NaN | ETF |
QLD ProShares Ultra QQQ | $0 | $1,465,565 ▼ | -100.0% | 0 | NaN | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $0 | $1,422,397 ▼ | -100.0% | 0 | NaN | ETF |
EFV iShares MSCI EAFE Value ETF | $0 | $1,341,927 ▼ | -100.0% | 0 | NaN | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $0 | $1,292,233 ▼ | -100.0% | 0 | NaN | ETF |
XLI Industrial Select Sector SPDR Fund | $0 | $1,250,318 ▼ | -100.0% | 0 | NaN | ETF |
DHI D.R. Horton | $0 | $1,229,731 ▼ | -100.0% | 0 | NaN | Construction |
SHW Sherwin-Williams | $0 | $1,186,004 ▼ | -100.0% | 0 | NaN | Basic Materials |
JPM JPMorgan Chase & Co. | $0 | $1,172,885 ▼ | -100.0% | 0 | NaN | Finance |
RH RH | $0 | $1,141,303 ▼ | -100.0% | 0 | NaN | Consumer Staples |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $1,122,584 ▼ | -100.0% | 0 | NaN | ETF |
OBND SPDR Loomis Sayles Opportunistic Bond ETF | $0 | $1,082,483 ▼ | -100.0% | 0 | NaN | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $0 | $1,080,694 ▼ | -100.0% | 0 | NaN | ETF |
JNJ Johnson & Johnson | $0 | $1,067,123 ▼ | -100.0% | 0 | NaN | Medical |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $0 | $1,050,081 ▼ | -100.0% | 0 | NaN | ETF |
CVX Chevron | $0 | $1,037,286 ▼ | -100.0% | 0 | NaN | Energy |
MEAR iShares Short Maturity Municipal Bond Active ETF | $0 | $1,015,140 ▼ | -100.0% | 0 | NaN | ETF |
XLF Financial Select Sector SPDR Fund | $0 | $1,013,170 ▼ | -100.0% | 0 | NaN | ETF |
XLK Technology Select Sector SPDR Fund | $0 | $945,049 ▼ | -100.0% | 0 | NaN | ETF |
GLD SPDR Gold Shares | $0 | $941,262 ▼ | -100.0% | 0 | NaN | Finance |
WMT Walmart | $0 | $863,280 ▼ | -100.0% | 0 | NaN | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $856,603 ▼ | -100.0% | 0 | NaN | ETF |
VDE Vanguard Energy ETF | $0 | $814,467 ▼ | -100.0% | 0 | NaN | ETF |
DFCF Dimensional Core Fixed Income ETF | $0 | $797,897 ▼ | -100.0% | 0 | NaN | ETF |
NKE NIKE | $0 | $780,349 ▼ | -100.0% | 0 | NaN | Consumer Discretionary |
VTV Vanguard Value ETF | $0 | $767,221 ▼ | -100.0% | 0 | NaN | ETF |
FALN iShares Fallen Angels USD Bond ETF | $0 | $754,743 ▼ | -100.0% | 0 | NaN | Manufacturing |
SPROTT PHYSICAL GOLD TR
| $0 | $752,553 ▼ | -100.0% | 0 | NaN | UNIT |
COST Costco Wholesale | $0 | $743,488 ▼ | -100.0% | 0 | NaN | Retail/Wholesale |
AAAU Goldman Sachs Physical Gold ETF | $0 | $689,791 ▼ | -100.0% | 0 | NaN | Finance |
NFLX Netflix | $0 | $674,759 ▼ | -100.0% | 0 | NaN | Consumer Discretionary |
VONE Vanguard Russell 1000 ETF | $0 | $662,698 ▼ | -100.0% | 0 | NaN | ETF |
WAT Waters | $0 | $656,374 ▼ | -100.0% | 0 | NaN | Medical |
PRF Invesco RAFI US 1000 ETF | $0 | $652,442 ▼ | -100.0% | 0 | NaN | ETF |
SSO ProShares Ultra S&P500 | $0 | $646,180 ▼ | -100.0% | 0 | NaN | ETF |
NXPI NXP Semiconductors | $0 | $622,277 ▼ | -100.0% | 0 | NaN | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $0 | $562,742 ▼ | -100.0% | 0 | NaN | ETF |
XLRE Real Estate Select Sector SPDR Fund | $0 | $557,133 ▼ | -100.0% | 0 | NaN | ETF |
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