ITOT iShares Core S&P Total U.S. Stock Market ETF | $74,504,661 | $3,114,261 ▲ | 4.4% | 448,067 | 11.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $30,794,350 | $6,989,035 ▼ | -18.5% | 924,478 | 4.6% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $22,794,327 | $983,601 ▲ | 4.5% | 815,274 | 3.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $22,656,783 | $1,816,262 ▼ | -7.4% | 630,581 | 3.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $21,833,283 | $747,833 ▲ | 3.5% | 199,609 | 3.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $20,294,875 | $693,122 ▲ | 3.5% | 358,187 | 3.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $17,409,307 | $2,636,524 ▼ | -13.2% | 535,177 | 2.6% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $16,999,597 | $16,999,597 ▲ | New Holding | 405,621 | 2.5% | U.S. HIGH RELATI |
DFSD Dimensional Short-Duration Fixed Income ETF | $16,204,322 | $41,778 ▲ | 0.3% | 348,690 | 2.4% | ETF |
VTI Vanguard Total Stock Market ETF | $15,689,638 | $308,748 ▼ | -1.9% | 41,924 | 2.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $15,475,870 | $649,303 ▲ | 4.4% | 389,624 | 2.3% | ETF |
IDOG ALPS International Sector Dividend Dogs ETF | $14,322,478 | $13,760 ▼ | -0.1% | 340,363 | 2.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $12,872,682 | $874,667 ▲ | 7.3% | 143,861 | 1.9% | ETF |
DFNM Dimensional National Municipal Bond ETF | $12,785,937 | $224,396 ▲ | 1.8% | 277,774 | 1.9% | ETF |
SCHF Schwab International Equity ETF | $12,482,157 | $70,680 ▼ | -0.6% | 454,392 | 1.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $12,336,865 | $980,710 ▲ | 8.6% | 250,647 | 1.8% | ETF |
DIHP Dimensional International High Profitability ETF | $12,291,840 | $627,005 ▲ | 5.4% | 364,851 | 1.8% | ETF |
AAPL Apple | $9,106,273 | $1,019,689 ▲ | 12.6% | 27,345 | 1.3% | Technology |
EFV iShares MSCI EAFE Value ETF | $8,727,379 | $490,508 ▼ | -5.3% | 110,278 | 1.3% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $8,725,495 | $664,976 ▼ | -7.1% | 371,772 | 1.3% | ETF |
NVDA NVIDIA | $8,611,129 | $513,174 ▲ | 6.3% | 37,705 | 1.3% | Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $7,002,796 | | 0.0% | 76,076 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,383,391 | $33,032 ▲ | 0.5% | 78,652 | 0.9% | ETF |
AVGO Broadcom | $6,235,629 | $971,376 ▼ | -13.5% | 17,756 | 0.9% | Technology |
CWI SPDR MSCI ACWI ex-US ETF | $5,962,617 | $1,221,231 ▼ | -17.0% | 147,553 | 0.9% | ETF |
MSFT Microsoft | $5,890,123 | $529,824 ▲ | 9.9% | 11,484 | 0.9% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $5,613,050 | $85,297 ▲ | 1.5% | 79,494 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,287,182 | $155,104 ▼ | -2.8% | 44,894 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,105,289 | $109,889 ▼ | -2.1% | 21,882 | 0.8% | ETF |
AMZN Amazon.com | $4,729,614 | $475,129 ▲ | 11.2% | 18,983 | 0.7% | Consumer Discretionary |
JEPI JPMorgan Equity Premium Income ETF | $4,671,745 | $1,255,217 ▼ | -21.2% | 83,098 | 0.7% | ETF |
GOOGL Alphabet | $4,620,971 | $429,410 ▲ | 10.2% | 13,430 | 0.7% | Communication Services |
IWP iShares Russell Mid-Cap Growth ETF | $3,978,375 | $19,688 ▼ | -0.5% | 28,896 | 0.6% | ETF |
IDV iShares International Select Dividend ETF | $3,916,858 | $46,704 ▲ | 1.2% | 92,839 | 0.6% | ETF |
FMB First Trust Managed Municipal ETF | $3,916,364 | $752,308 ▼ | -16.1% | 81,830 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,900,957 | $172,620 ▲ | 4.6% | 41,491 | 0.6% | ETF |
META Meta Platforms | $3,868,351 | $346,658 ▲ | 9.8% | 5,334 | 0.6% | Communication Services |
JPM JPMorgan Chase & Co. | $3,811,663 | $220,654 ▼ | -5.5% | 11,522 | 0.6% | Finance |
EWX SPDR S&P Emerging Markets SmallCap ETF | $3,806,267 | $360,761 ▲ | 10.5% | 53,534 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $3,669,133 | $972,128 ▲ | 36.0% | 5,235 | 0.5% | ETF |
ALPS ETF TR
| $3,383,479 | $393,115 ▲ | 13.1% | 73,666 | 0.5% | OSHARES US SMLCP |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,158,343 | $76,229 ▼ | -2.4% | 51,666 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,127,373 | $33,629 ▲ | 1.1% | 52,729 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $3,126,628 | $554,716 ▲ | 21.6% | 6,279 | 0.5% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $3,019,868 | $14,890 ▲ | 0.5% | 55,975 | 0.4% | ETF |
TIDAL TRUST I
| $3,008,786 | $401,780 ▲ | 15.4% | 95,997 | 0.4% | UNLIMITED HFGM |
DISV Dimensional International Small Cap Value ETF | $2,994,283 | $46,320 ▼ | -1.5% | 69,168 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,992,587 | $10,647 ▼ | -0.4% | 23,891 | 0.4% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $2,904,162 | $904,828 ▼ | -23.8% | 18,067 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,873,928 | $33,238 ▼ | -1.1% | 130,042 | 0.4% | ETF |
IWN iShares Russell 2000 Value ETF | $2,846,433 | $9,216 ▲ | 0.3% | 13,590 | 0.4% | ETF |
V Visa | $2,742,897 | $112,116 ▲ | 4.3% | 7,633 | 0.4% | Finance |
VXUS Vanguard Total International Stock ETF | $2,718,418 | $84,197 ▼ | -3.0% | 31,996 | 0.4% | ETF |
MRK Merck & Co., Inc. | $2,711,619 | $276,233 ▼ | -9.2% | 18,661 | 0.4% | Healthcare |
CVX Chevron | $2,687,327 | $159,279 ▲ | 6.3% | 13,160 | 0.4% | Energy |
AMGN Amgen | $2,627,819 | $40,045 ▲ | 1.5% | 6,234 | 0.4% | Healthcare |
PGIM ETF TR
| $2,547,746 | $75,895 ▲ | 3.1% | 40,619 | 0.4% | JENNISON FOCUSED |
MMIT NYLIM MacKay Shields Municipal Intermediate ETF | $2,544,431 | $975,577 ▼ | -27.7% | 111,208 | 0.4% | ETF |
KO Coca-Cola | $2,500,977 | $94,860 ▼ | -3.7% | 29,054 | 0.4% | Consumer Staples |
DFA INVT DIMENSIONS GROUP IN
| $2,400,677 | $2,400,677 ▲ | New Holding | 64,069 | 0.4% | U.S. SML CP VAL |
ABBV AbbVie | $2,361,436 | $262 ▼ | 0.0% | 9,027 | 0.3% | Healthcare |
TXN Texas Instruments | $2,313,837 | $275,050 ▼ | -10.6% | 8,261 | 0.3% | Technology |
AMD Advanced Micro Devices | $2,279,418 | $93,599 ▼ | -3.9% | 3,726 | 0.3% | Technology |
TSLA Tesla | $2,177,753 | $209,331 ▲ | 10.6% | 6,138 | 0.3% | Consumer Discretionary |
MUB iShares National Muni Bond ETF | $2,132,705 | $780,492 ▲ | 57.7% | 21,095 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $2,131,204 | $2,131,204 ▲ | New Holding | 13,095 | 0.3% | COM SHS |
SLYV SPDR S&P 600 Small Cap Value ETF | $2,120,228 | $97,247 ▼ | -4.4% | 20,756 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,110,399 | $444 ▲ | 0.0% | 9,496 | 0.3% | ETF |
CSCO Cisco Systems | $2,107,091 | $95,899 ▼ | -4.4% | 19,577 | 0.3% | Technology |
VUG Vanguard Growth ETF | $2,102,809 | $257,805 ▲ | 14.0% | 23,336 | 0.3% | ETF |
GE GE Aerospace | $2,059,469 | $428,444 ▲ | 26.3% | 6,595 | 0.3% | Industrials |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,025,984 | $3,744 ▼ | -0.2% | 18,940 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,971,300 | $208,354 ▼ | -9.6% | 41,431 | 0.3% | MUNICIPAL ETF |
COP ConocoPhillips | $1,877,748 | $595,087 ▲ | 46.4% | 15,004 | 0.3% | Energy |
HD Home Depot | $1,845,094 | $496,975 ▼ | -21.2% | 6,486 | 0.3% | Consumer Discretionary |
HYD VanEck High Yield Muni ETF | $1,844,544 | $435,728 ▼ | -19.1% | 38,404 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,825,360 | $207,059 ▲ | 12.8% | 1,578 | 0.3% | Healthcare |
VOT Vanguard Mid-Cap Growth ETF | $1,786,133 | $3,797 ▼ | -0.2% | 6,115 | 0.3% | ETF |
NFLX Netflix | $1,774,499 | $85,792 ▲ | 5.1% | 25,503 | 0.3% | Communication Services |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,762,670 | | 0.0% | 47,614 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,732,610 | $658,282 ▲ | 61.3% | 3,798 | 0.3% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,646,385 | $397,458 ▲ | 31.8% | 22,882 | 0.2% | ETF |
VLO Valero Energy | $1,612,517 | $90,704 ▼ | -5.3% | 4,160 | 0.2% | Energy |
MO Altria Group | $1,567,826 | $130,372 ▼ | -7.7% | 23,282 | 0.2% | Consumer Staples |
LAM RESEARCH CORP
| $1,482,706 | $85,749 ▲ | 6.1% | 4,513 | 0.2% | COM NEW |
TGT Target | $1,474,154 | | 0.0% | 9,408 | 0.2% | Consumer Staples |
IBM International Business Machines | $1,437,759 | $85,557 ▼ | -5.6% | 6,537 | 0.2% | Technology |
PG Procter & Gamble | $1,400,330 | $280,676 ▲ | 25.1% | 9,639 | 0.2% | Consumer Staples |
JNJ Johnson & Johnson | $1,340,721 | $259,460 ▲ | 24.0% | 5,064 | 0.2% | Healthcare |
NOW ServiceNow | $1,212,522 | $141,783 ▲ | 13.2% | 9,048 | 0.2% | Technology |
VIGI Vanguard International Dividend Appreciation ETF | $1,189,941 | $219,237 ▼ | -15.6% | 12,603 | 0.2% | ETF |
ETN Eaton | $1,166,233 | $861,569 ▲ | 282.8% | 2,714 | 0.2% | Industrials |
BLACKROCK INC
| $1,164,896 | $117,442 ▼ | -9.2% | 1,101 | 0.2% | COM |
MU Micron Technology | $1,129,017 | $118,227 ▲ | 11.7% | 1,060 | 0.2% | Technology |
WALMART INC
| $1,118,514 | $43,232 ▲ | 4.0% | 10,763 | 0.2% | COM |
BAC Bank of America | $1,114,551 | $63,247 ▼ | -5.4% | 20,477 | 0.2% | Finance |
ALLSPRING EXCHANGE TRADED FU
| $1,089,997 | $71,997 ▼ | -6.2% | 46,781 | 0.2% | CORE PLUS ETF |
CAT Caterpillar | $1,075,120 | $197,835 ▼ | -15.5% | 1,326 | 0.2% | Industrials |
ADM Archer Daniels Midland | $1,061,072 | | 0.0% | 13,367 | 0.2% | Consumer Staples |
KKR KKR & Co. Inc. | $1,034,864 | $486,893 ▲ | 88.9% | 11,335 | 0.2% | Finance |
