IVV iShares Core S&P 500 ETF | $39,299,688 | $16,624,688 â–² | 73.3% | 52,477 | 9.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $36,718,811 | $118,680 â–² | 0.3% | 710,366 | 8.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $27,144,000 | $5,873,141 â–² | 27.6% | 588,169 | 6.3% | Manufacturing |
VUG Vanguard Growth ETF | $24,234,276 | $20,123,590 â–² | 489.5% | 281,336 | 5.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $22,426,435 | $423,937 â–¼ | -1.9% | 314,757 | 5.2% | ETF |
VTV Vanguard Value ETF | $17,024,073 | $275,028 â–¼ | -1.6% | 78,117 | 3.9% | ETF |
IVW iShares S&P 500 Growth ETF | $16,356,443 | $58,038 â–² | 0.4% | 118,930 | 3.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $15,468,126 | $186,347 â–¼ | -1.2% | 227,439 | 3.6% | ETF |
BNDX Vanguard Total International Bond ETF | $14,961,674 | $144,709 â–² | 1.0% | 308,934 | 3.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $14,078,103 | $124,656 â–² | 0.9% | 180,697 | 3.2% | ETF |
IVE iShares S&P 500 Value ETF | $13,844,756 | $3,340,961 â–¼ | -19.4% | 60,974 | 3.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $11,972,058 | $287,598 â–² | 2.5% | 250,724 | 2.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $11,181,676 | $708,922 â–² | 6.8% | 271,071 | 2.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,921,454 | $5,578,860 â–¼ | -38.5% | 107,695 | 2.1% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $8,853,639 | $1,375,676 â–¼ | -13.4% | 167,937 | 2.0% | Exchange Traded Fund |
VWO Vanguard FTSE Emerging Markets ETF | $8,205,346 | $139,794 â–¼ | -1.7% | 137,466 | 1.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $8,112,873 | $204,212 â–² | 2.6% | 192,203 | 1.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $7,773,015 | $221,965 â–² | 2.9% | 62,474 | 1.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $7,369,817 | $1,896,879 â–¼ | -20.5% | 21,497 | 1.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $7,232,331 | $256,913 â–² | 3.7% | 317,486 | 1.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $6,982,882 | $37,588 â–² | 0.5% | 149,175 | 1.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $6,842,944 | $49,778 â–² | 0.7% | 89,217 | 1.6% | ETF |
MBB iShares MBS ETF | $6,773,020 | $114,464 â–² | 1.7% | 71,657 | 1.6% | ETF |
BLV Vanguard Long-Term Bond ETF | $6,708,337 | $51,904 â–² | 0.8% | 97,321 | 1.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $6,137,005 | $1,102,847 â–¼ | -15.2% | 61,156 | 1.4% | ETF |
ISHARES LARGE CAP CORE ACTIVE ETF
| $5,710,548 | $168,790 â–² | 3.0% | 113,372 | 1.3% | Exchange Traded Fund |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
| $5,414,750 | $5,414,750 â–² | New Holding | 147,944 | 1.2% | Exchange Traded Fund |
DFAE Dimensional Emerging Core Equity Market ETF | $5,370,113 | $242,224 â–² | 4.7% | 133,552 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $5,212,452 | $95,180 â–¼ | -1.8% | 17,196 | 1.2% | ETF |
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
| $4,917,838 | $4,917,838 â–² | New Holding | 175,324 | 1.1% | Exchange Traded Fund |
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF
| $4,797,572 | $345,512 â–² | 7.8% | 150,962 | 1.1% | Exchange Traded Fund |
BTHM BlackRock Future U.S. Themes ETF | $4,586,516 | $2,516,546 â–¼ | -35.4% | 106,391 | 1.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,313,638 | $7,622,411 â–¼ | -63.9% | 56,351 | 1.0% | ETF |
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF
| $3,939,065 | $3,939,065 â–² | New Holding | 78,327 | 0.9% | Exchange Traded Fund |
VGT Vanguard Information Technology ETF | $2,388,502 | $2,090,298 â–² | 701.0% | 19,984 | 0.6% | ETF |
SOXX iShares Semiconductor ETF | $2,165,837 | $722,800 â–² | 50.1% | 3,380 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $1,390,517 | $2,679,337 â–¼ | -65.8% | 26,567 | 0.3% | ETF |
IAU iShares Gold Trust | $1,309,419 | $5,588 â–¼ | -0.4% | 17,341 | 0.3% | Finance |
NVDA NVIDIA | $1,269,693 | $170,066 â–² | 15.5% | 6,346 | 0.3% | Computer and Technology |
DFGR Dimensional Global Real Estate ETF | $1,213,199 | $66,660 â–² | 5.8% | 41,878 | 0.3% | ETF |
AAPL Apple | $1,126,431 | $190,970 â–² | 20.4% | 3,893 | 0.3% | Computer and Technology |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $914,488 | $3,992 â–² | 0.4% | 10,308 | 0.2% | ETF |
GOOGL Alphabet | $726,533 | $69,330 â–² | 10.5% | 2,033 | 0.2% | Computer and Technology |
MSFT Microsoft | $668,825 | $187,629 â–² | 39.0% | 1,793 | 0.2% | Computer and Technology |
IETC iShares U.S. Tech Independence Focused ETF | $628,570 | $644 â–² | 0.1% | 5,855 | 0.1% | ETF |
CAT Caterpillar | $603,798 | $551,618 â–² | 1,057.1% | 567 | 0.1% | Industrials |
AMZN Amazon.com | $579,405 | $75,315 â–² | 14.9% | 2,431 | 0.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $533,350 | $217,727 â–² | 69.0% | 1,629 | 0.1% | Finance |
TSLA Tesla | $491,681 | $23,554 â–² | 5.0% | 1,169 | 0.1% | Auto/Tires/Trucks |
STIP iShares 0-5 Year TIPS Bond ETF | $462,478 | $462,478 â–² | New Holding | 4,527 | 0.1% | ETF |
LAM RESEARCH CORP COM NEW
| $432,463 | $29,900 â–² | 7.4% | 998 | 0.1% | Common Stock |
AVGO Broadcom | $411,370 | $83,483 â–² | 25.5% | 1,089 | 0.1% | Computer and Technology |
AOM iShares Core 40/60 Moderate Allocation ETF | $406,703 | | 0.0% | 8,152 | 0.1% | ETF |
META Meta Platforms | $324,602 | $29,868 â–² | 10.1% | 576 | 0.1% | Computer and Technology |
ABBV AbbVie | $311,279 | $137,396 â–² | 79.0% | 1,237 | 0.1% | Medical |
AOA iShares Core 80/20 Aggressive Allocation ETF | $286,749 | | 0.0% | 2,938 | 0.1% | ETF |
LLY Eli Lilly and Company | $273,470 | $3,598 â–² | 1.3% | 228 | 0.1% | Medical |
VIG Vanguard Dividend Appreciation ETF | $272,349 | $710 â–² | 0.3% | 1,151 | 0.1% | ETF |
CSCO Cisco Systems | $269,130 | $23,964 â–¼ | -8.2% | 2,291 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $266,932 | | 0.0% | 357 | 0.1% | Finance |
AMP Ameriprise Financial | $261,952 | $253,694 â–² | 3,072.2% | 571 | 0.1% | Finance |
C Citigroup | $241,291 | $218,198 â–² | 944.8% | 1,724 | 0.1% | Financial Services |
GE VERNOVA INC COM
| $229,098 | $153,907 â–² | 204.7% | 195 | 0.1% | Common Stock |
GE GE Aerospace | $221,996 | $195,835 â–² | 748.6% | 594 | 0.1% | Aerospace |
V Visa | $208,599 | $14,067 â–² | 7.2% | 608 | 0.0% | Business Services |
APH Amphenol | $205,942 | $185,136 â–² | 889.8% | 1,168 | 0.0% | Computer and Technology |
GOOG Alphabet | $198,571 | $55,119 â–² | 38.4% | 562 | 0.0% | Computer and Technology |
VRT Vertiv | $186,849 | $13,729 â–² | 7.9% | 558 | 0.0% | Computer and Technology |
MU Micron Technology | $185,841 | $39,246 â–² | 26.8% | 161 | 0.0% | Computer and Technology |
IBM International Business Machines | $170,694 | $147,354 â–² | 631.3% | 607 | 0.0% | Computer and Technology |
PRU Prudential Financial | $168,695 | $164,378 â–² | 3,807.5% | 1,563 | 0.0% | Finance |
ADI Analog Devices | $167,606 | $10,326 â–² | 6.6% | 422 | 0.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $161,480 | $7,407 â–² | 4.8% | 436 | 0.0% | ETF |
AXP American Express | $156,610 | $11,839 â–² | 8.2% | 463 | 0.0% | Finance |
BANK OF NY MELLON CORP COM
| $153,865 | $7,520 â–² | 5.1% | 1,064 | 0.0% | Common Stock |
DIS Walt Disney | $150,439 | $64,103 â–² | 74.2% | 1,563 | 0.0% | Consumer Discretionary |
JNJ Johnson & Johnson | $150,140 | $46,998 â–² | 45.6% | 591 | 0.0% | Medical |
LINDE PLC SHS
| $149,974 | $5,189 â–² | 3.6% | 289 | 0.0% | Common Stock |
VLO Valero Energy | $145,846 | $133,605 â–² | 1,091.5% | 560 | 0.0% | Energy |
WFC Wells Fargo & Company | $144,951 | $7,520 â–² | 5.5% | 1,754 | 0.0% | Finance |
INTC Intel | $144,517 | $83,918 â–² | 138.5% | 1,035 | 0.0% | Computer and Technology |
MPC Marathon Petroleum | $143,942 | $130,392 â–² | 962.3% | 563 | 0.0% | Energy |
IQV IQVIA | $140,278 | $3,092 â–² | 2.3% | 726 | 0.0% | Medical |
DUK Duke Energy | $137,719 | $128,732 â–² | 1,432.4% | 1,088 | 0.0% | Utilities |
AOK iShares Core 30/70 Conservative Allocation ETF | $137,465 | $166 â–¼ | -0.1% | 3,314 | 0.0% | ETF |
ALL Allstate | $134,093 | $2,390 â–² | 1.8% | 561 | 0.0% | Finance |
QSR Restaurant Brands International | $133,926 | $37,488 â–² | 38.9% | 1,847 | 0.0% | Retail/Wholesale |
PH Parker-Hannifin | $133,024 | $5,869 â–² | 4.6% | 136 | 0.0% | Industrials |
ICVT iShares Convertible Bond ETF | $130,992 | $295,341 â–¼ | -69.3% | 1,076 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $129,101 | $20,016 â–² | 18.3% | 258 | 0.0% | Finance |
JCI Johnson Controls International | $127,992 | $112,943 â–² | 750.5% | 876 | 0.0% | Construction |
BA Boeing | $125,336 | $114,513 â–² | 1,058.0% | 579 | 0.0% | Aerospace |
CARNIVAL CORP LTD COMMON SHARES
| $124,594 | $124,594 â–² | New Holding | 4,361 | 0.0% | Common Stock |
ORCL Oracle | $122,369 | $2,638 â–¼ | -2.1% | 835 | 0.0% | Computer and Technology |
IBKR Interactive Brokers Group | $121,334 | $14,188 â–¼ | -10.5% | 1,394 | 0.0% | Finance |
KO CocaCola | $120,654 | $92,024 â–² | 321.4% | 1,475 | 0.0% | Consumer Staples |
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I
| $118,573 | $1,944 â–² | 1.7% | 2,806 | 0.0% | Closed End Fund |
PHM PulteGroup | $118,213 | $275 â–² | 0.2% | 860 | 0.0% | Construction |
PG Procter & Gamble | $114,086 | $4,692 â–² | 4.3% | 778 | 0.0% | Consumer Staples |
PM Philip Morris International | $113,792 | $7,598 â–² | 7.2% | 629 | 0.0% | Consumer Staples |
