VOO Vanguard S&P 500 ETF | $41,093,498 | $812,997 ▲ | 2.0% | 58,633 | 8.1% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $34,035,576 | $2,846,006 ▲ | 9.1% | 646,818 | 6.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $22,359,129 | $8,479,122 ▲ | 61.1% | 181,663 | 4.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $19,043,046 | $46,389 ▲ | 0.2% | 101,807 | 3.7% | CL A |
NVDA NVIDIA | $16,540,161 | $120,128 ▲ | 0.7% | 72,424 | 3.2% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $14,298,345 | $3,911,708 ▲ | 37.7% | 198,726 | 2.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $12,514,902 | $496,039 ▲ | 4.1% | 180,695 | 2.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $11,239,557 | $562,479 ▼ | -4.8% | 169,169 | 2.2% | ETF |
QQQ Invesco QQQ | $11,105,141 | $4,439 ▼ | 0.0% | 15,012 | 2.2% | ETF |
MSFT Microsoft | $11,071,228 | $239,006 ▲ | 2.2% | 21,586 | 2.2% | Technology |
AAPL Apple | $10,246,271 | $120,219 ▲ | 1.2% | 30,768 | 2.0% | Technology |
LAZARD ACTIVE ETF TR
| $10,057,374 | $4,345,533 ▲ | 76.1% | 287,189 | 2.0% | INTL DYNAMIC EQT |
DFIV Dimensional International Value ETF | $8,970,843 | $456,879 ▼ | -4.8% | 160,595 | 1.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $8,823,815 | $334,015 ▼ | -3.6% | 160,433 | 1.7% | ETF |
GOOGL Alphabet | $8,525,056 | $103,570 ▲ | 1.2% | 24,776 | 1.7% | Communication Services |
GLDM SPDR Gold MiniShares Trust | $8,057,092 | $313,517 ▲ | 4.0% | 98,042 | 1.6% | ETF |
AMZN Amazon.com | $7,416,500 | $659,754 ▲ | 9.8% | 29,767 | 1.5% | Consumer Discretionary |
J P MORGAN EXCHANGE TRADED F
| $7,020,458 | $97,444 ▼ | -1.4% | 147,551 | 1.4% | MUNICIPAL ETF |
META Meta Platforms | $6,219,253 | $322,711 ▲ | 5.5% | 8,576 | 1.2% | Communication Services |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,946,371 | $390,626 ▼ | -6.2% | 133,777 | 1.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $5,327,247 | $256,229 ▼ | -4.6% | 64,161 | 1.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,181,163 | $465,921 ▼ | -8.3% | 31,159 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $4,357,623 | $447,166 ▲ | 11.4% | 8,751 | 0.9% | Finance |
TSLA Tesla | $4,173,407 | $4,967 ▼ | -0.1% | 11,762 | 0.8% | Consumer Discretionary |
IWF iShares Russell 1000 Growth ETF | $3,885,402 | $57,243 ▲ | 1.5% | 31,019 | 0.8% | ETF |
V Visa | $3,878,220 | $58,570 ▼ | -1.5% | 10,793 | 0.8% | Finance |
GLD SPDR Gold Shares | $3,862,479 | $70,836 ▼ | -1.8% | 10,142 | 0.8% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $3,805,079 | $40,795 ▼ | -1.1% | 67,156 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $3,609,951 | $223,416 ▼ | -5.8% | 46,034 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $3,472,305 | $1,710,707 ▲ | 97.1% | 68,366 | 0.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $3,468,945 | $96,253 ▼ | -2.7% | 31,715 | 0.7% | ETF |
GOOG Alphabet | $3,241,713 | $72,235 ▲ | 2.3% | 9,514 | 0.6% | Communication Services |
MORGAN STANLEY ETF TRUST
| $3,205,807 | $657,074 ▲ | 25.8% | 66,524 | 0.6% | EATO VANC BD ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $3,193,146 | $501,481 ▲ | 18.6% | 68,711 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $2,916,282 | $52,076 ▼ | -1.8% | 3,808 | 0.6% | ETF |
XOM ExxonMobil | $2,800,527 | $77,630 ▼ | -2.7% | 17,208 | 0.5% | Energy |
AVGO Broadcom | $2,794,435 | $83,584 ▲ | 3.1% | 7,957 | 0.5% | Technology |
LLY Eli Lilly and Company | $2,763,515 | $870,253 ▲ | 46.0% | 2,388 | 0.5% | Healthcare |
JNJ Johnson & Johnson | $2,759,259 | $124,157 ▲ | 4.7% | 10,423 | 0.5% | Healthcare |
AVUV Avantis U.S. Small Cap Value ETF | $2,697,729 | $194,083 ▼ | -6.7% | 22,907 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,671,609 | $54,271 ▼ | -2.0% | 34,508 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $2,650,135 | $86,673 ▼ | -3.2% | 8,011 | 0.5% | Finance |
BA Boeing | $2,340,236 | $84,836 ▲ | 3.8% | 12,579 | 0.5% | Industrials |
KO Coca-Cola | $2,273,440 | $39,252 ▲ | 1.8% | 26,411 | 0.4% | Consumer Staples |
NFLX Netflix | $2,133,018 | $44,252 ▲ | 2.1% | 30,656 | 0.4% | Communication Services |
VBR Vanguard Small-Cap Value ETF | $2,098,908 | | 0.0% | 9,085 | 0.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $2,005,064 | $50,719 ▲ | 2.6% | 74,124 | 0.4% | ETF |
VICR Vicor | $1,884,756 | $6,935 ▲ | 0.4% | 6,523 | 0.4% | Industrials |
DFAE Dimensional Emerging Core Equity Market ETF | $1,883,611 | $164,512 ▼ | -8.0% | 47,917 | 0.4% | ETF |
WMB Williams Companies | $1,833,021 | $69,873 ▼ | -3.7% | 26,968 | 0.4% | Energy |
DIS Walt Disney | $1,781,077 | $204,553 ▲ | 13.0% | 16,979 | 0.3% | Communication Services |
VRTX Vertex Pharmaceuticals | $1,749,845 | $16,730 ▲ | 1.0% | 3,347 | 0.3% | Healthcare |
ORCL Oracle | $1,728,492 | $94,601 ▼ | -5.2% | 12,589 | 0.3% | Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $1,711,423 | $57,984 ▼ | -3.3% | 19,126 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,638,105 | $1,638,105 ▲ | New Holding | 32,457 | 0.3% | ETF |
MU Micron Technology | $1,616,581 | $374,859 ▲ | 30.2% | 1,518 | 0.3% | Technology |
SPY SPDR S&P 500 ETF Trust | $1,523,407 | $16,774 ▼ | -1.1% | 1,998 | 0.3% | ETF |
SHOPIFY INC
| $1,471,433 | $27,287 ▼ | -1.8% | 9,922 | 0.3% | CL A SUB VTG SHS |
MNST Monster Beverage | $1,463,151 | $728,974 ▲ | 99.3% | 35,155 | 0.3% | Consumer Staples |
AMT American Tower | $1,407,890 | $323,777 ▲ | 29.9% | 8,601 | 0.3% | Real Estate |
CRM Salesforce | $1,345,456 | $98,482 ▼ | -6.8% | 5,861 | 0.3% | Technology |
AVIV Avantis International Large Cap Value ETF | $1,324,431 | $469,189 ▲ | 54.9% | 16,632 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,302,944 | $163,656 ▲ | 14.4% | 26,472 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,299,310 | $79,669 ▲ | 6.5% | 31,362 | 0.3% | ETF |
ADP Automatic Data Processing | $1,274,858 | $106,066 ▲ | 9.1% | 4,940 | 0.2% | Industrials |
ABBV AbbVie | $1,222,333 | $75,595 ▼ | -5.8% | 4,673 | 0.2% | Healthcare |
APO Apollo Global Management | $1,220,107 | $10,445 ▼ | -0.8% | 10,513 | 0.2% | Finance |
COF Capital One Financial | $1,216,981 | $86,886 ▲ | 7.7% | 6,303 | 0.2% | Finance |
J P MORGAN EXCHANGE TRADED F
| $1,215,261 | $826,653 ▲ | 212.7% | 27,138 | 0.2% | CORE PLUS BD ETF |
TXN Texas Instruments | $1,203,954 | $35,015 ▼ | -2.8% | 4,298 | 0.2% | Technology |
JPST JPMorgan Ultra-Short Income ETF | $1,202,320 | $279,651 ▲ | 30.3% | 23,870 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,196,540 | $127,546 ▲ | 11.9% | 17,299 | 0.2% | HEDG EQU LAD ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,186,506 | $28,950 ▼ | -2.4% | 32,050 | 0.2% | ETF |
PG Procter & Gamble | $1,171,821 | $43,729 ▼ | -3.6% | 8,066 | 0.2% | Consumer Staples |
UNP Union Pacific | $1,169,439 | $9,253 ▼ | -0.8% | 4,297 | 0.2% | Industrials |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,147,883 | $92,648 ▼ | -7.5% | 12,526 | 0.2% | ETF |
AMD Advanced Micro Devices | $1,135,145 | $97,246 ▲ | 9.4% | 1,856 | 0.2% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,128,744 | $2,783 ▲ | 0.2% | 12,575 | 0.2% | ETF |
REGN Regeneron Pharmaceuticals | $1,108,141 | $38,683 ▲ | 3.6% | 1,461 | 0.2% | Healthcare |
TSM Taiwan Semiconductor Manufacturing | $1,102,949 | $126,351 ▼ | -10.3% | 2,418 | 0.2% | Technology |
BAC Bank of America | $1,075,725 | $50,676 ▼ | -4.5% | 19,763 | 0.2% | Finance |
DFAU Dimensional US Core Equity Market ETF | $1,063,798 | $17,384 ▲ | 1.7% | 20,317 | 0.2% | ETF |
MARSH & MCLENNAN COS INC
| $1,056,438 | $1,707 ▼ | -0.2% | 6,188 | 0.2% | COM |
MORGAN STANLEY ETF TRUST
| $1,042,818 | $1,042,818 ▲ | New Holding | 21,213 | 0.2% | EATON VANCE SHRT |
IEMG iShares Core MSCI Emerging Markets ETF | $1,030,693 | $76,531 ▼ | -6.9% | 12,700 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $1,029,523 | $46,582 ▲ | 4.7% | 1,525 | 0.2% | Healthcare |
UNILEVER PLC
| $1,026,035 | $26,721 ▲ | 2.7% | 16,895 | 0.2% | SPON ADR NEW |
SBUX Starbucks | $1,024,184 | $34,954 ▼ | -3.3% | 10,900 | 0.2% | Consumer Discretionary |
GE GE Aerospace | $1,023,861 | $21,233 ▲ | 2.1% | 3,279 | 0.2% | Industrials |
IVW iShares S&P 500 Growth ETF | $1,016,431 | $427 ▲ | 0.0% | 7,145 | 0.2% | ETF |
CVS CVS Health | $997,786 | $42,074 ▼ | -4.0% | 11,644 | 0.2% | Healthcare |
APD Air Products and Chemicals | $995,920 | $27,827 ▼ | -2.7% | 3,579 | 0.2% | Materials |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $990,666 | $198,200 ▼ | -16.7% | 35,433 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $986,625 | $3,285 ▲ | 0.3% | 30,330 | 0.2% | ETF |
PM Philip Morris International | $964,254 | $29,388 ▲ | 3.1% | 5,053 | 0.2% | Consumer Staples |
CVX Chevron | $963,259 | $26,343 ▲ | 2.8% | 4,717 | 0.2% | Energy |
VTI Vanguard Total Stock Market ETF | $958,553 | $374 ▲ | 0.0% | 2,561 | 0.2% | ETF |
AXP American Express | $939,141 | $18,552 ▲ | 2.0% | 3,088 | 0.2% | Finance |
MPC Marathon Petroleum | $933,193 | $107,159 ▼ | -10.3% | 2,360 | 0.2% | Energy |
TRV Travelers Companies | $930,965 | $3,209 ▼ | -0.3% | 2,611 | 0.2% | Finance |
