DFAC Dimensional U.S. Core Equity 2 ETF | $141,441,228 | $2,517,258 ▼ | -1.7% | 3,946,463 | 13.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $111,202,775 | $1,307,548 ▼ | -1.2% | 1,529,822 | 10.4% | ETF |
DIMENSIONAL ETF TRUST
| $57,072,090 | $2,111,256 ▲ | 3.8% | 853,734 | 5.3% | US CORE EQUITY 1 |
VUG Vanguard Growth ETF | $42,803,326 | $1,381,841 ▼ | -3.1% | 97,635 | 4.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $41,845,819 | $6,732,707 ▲ | 19.2% | 228,891 | 3.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $34,800,427 | $1,986,265 ▲ | 6.1% | 639,009 | 3.3% | ETF |
VTV Vanguard Value ETF | $34,538,088 | $1,127,781 ▲ | 3.4% | 195,417 | 3.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $26,363,009 | $905,425 ▲ | 3.6% | 821,790 | 2.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $21,554,608 | $9,957,886 ▼ | -31.6% | 226,129 | 2.0% | ETF |
IVE iShares S&P 500 Value ETF | $19,960,128 | $1,778,707 ▲ | 9.8% | 102,140 | 1.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $17,907,448 | $11,610,897 ▲ | 184.4% | 78,853 | 1.7% | ETF |
AAPL Apple | $17,123,593 | $3,100,921 ▲ | 22.1% | 83,461 | 1.6% | Computer and Technology |
IYW iShares U.S. Technology ETF | $16,732,337 | $2,234,663 ▼ | -11.8% | 96,568 | 1.6% | Manufacturing |
VOO Vanguard S&P 500 ETF | $16,455,049 | $13,968,246 ▲ | 561.7% | 28,969 | 1.5% | ETF |
MSFT Microsoft | $16,048,718 | $2,798,391 ▲ | 21.1% | 32,265 | 1.5% | Computer and Technology |
QQQ Invesco QQQ | $15,616,561 | $6,412,339 ▲ | 69.7% | 28,309 | 1.5% | Finance |
BTHM BlackRock Future U.S. Themes ETF | $15,100,976 | $15,100,976 ▲ | New Holding | 424,423 | 1.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $13,185,356 | $4,425,007 ▲ | 50.5% | 253,078 | 1.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $12,948,645 | $1,053,320 ▲ | 8.9% | 53,881 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $10,877,082 | $4,253,210 ▲ | 64.2% | 35,788 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $10,246,778 | $5,662,105 ▲ | 123.5% | 21,094 | 1.0% | Finance |
NVDA NVIDIA | $9,856,668 | $1,335,804 ▲ | 15.7% | 62,388 | 0.9% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $9,550,596 | $472,088 ▼ | -4.7% | 142,504 | 0.9% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $9,507,235 | $536,067 ▲ | 6.0% | 258,419 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $9,242,389 | $396,939 ▲ | 4.5% | 39,001 | 0.9% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $7,844,915 | $423,900 ▲ | 5.7% | 193,930 | 0.7% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $7,480,585 | $515,713 ▲ | 7.4% | 203,379 | 0.7% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $7,464,894 | $626,563 ▲ | 9.2% | 238,495 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,727,776 | $5,180,309 ▲ | 334.8% | 50,467 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $5,907,369 | $5,907,369 ▲ | New Holding | 204,761 | 0.6% | ISHARES A I INNO |
AMZN Amazon.com | $5,740,569 | $366,382 ▲ | 6.8% | 26,166 | 0.5% | Retail/Wholesale |
ABBV AbbVie | $5,451,786 | $1,444,850 ▲ | 36.1% | 29,371 | 0.5% | Medical |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $5,388,376 | $444,781 ▲ | 9.0% | 151,276 | 0.5% | ETF |
AVGO Broadcom | $5,161,462 | $799,648 ▲ | 18.3% | 18,725 | 0.5% | Computer and Technology |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $5,158,455 | $472,172 ▲ | 10.1% | 137,840 | 0.5% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $5,106,702 | $458,665 ▲ | 9.9% | 148,837 | 0.5% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $5,098,637 | $447,108 ▲ | 9.6% | 135,566 | 0.5% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $5,098,461 | $461,500 ▲ | 10.0% | 138,338 | 0.5% | ETF |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $5,083,487 | $457,669 ▲ | 9.9% | 140,841 | 0.5% | Manufacturing |
IVV iShares Core S&P 500 ETF | $5,070,512 | $1,331,894 ▼ | -20.8% | 8,166 | 0.5% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $5,069,132 | $464,246 ▲ | 10.1% | 139,109 | 0.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $5,052,255 | $4,762,820 ▲ | 1,645.6% | 53,868 | 0.5% | ETF |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $5,012,079 | $454,105 ▲ | 10.0% | 144,191 | 0.5% | ETF |
HD Home Depot | $4,839,481 | $32,630 ▼ | -0.7% | 13,200 | 0.5% | Retail/Wholesale |
SPMO Invesco S&P 500 Momentum ETF | $4,760,065 | $3,990,096 ▲ | 518.2% | 42,323 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,451,082 | $2,529,529 ▲ | 131.6% | 7,204 | 0.4% | Finance |
FV First Trust Dorsey Wright Focus 5 ETF | $4,304,775 | $4,304,775 ▲ | New Holding | 72,642 | 0.4% | Manufacturing |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,187,680 | $4,187,680 ▲ | New Holding | 77,008 | 0.4% | ETF |
CGDV Capital Group Dividend Value ETF | $4,171,410 | $4,171,410 ▲ | New Holding | 105,632 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $4,143,284 | $1,997,169 ▲ | 93.1% | 17,358 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,670,640 | $477,928 ▼ | -11.5% | 22,319 | 0.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,554,819 | $3,554,819 ▲ | New Holding | 43,671 | 0.3% | Manufacturing |
SPLV Invesco S&P 500 Low Volatility ETF | $3,498,458 | $1,628,167 ▲ | 87.1% | 48,043 | 0.3% | ETF |
RY Royal Bank Of Canada | $3,299,932 | $6,709 ▲ | 0.2% | 25,085 | 0.3% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $3,293,189 | $182,256 ▼ | -5.2% | 34,801 | 0.3% | Manufacturing |
META Meta Platforms | $3,072,965 | $268,691 ▲ | 9.6% | 4,163 | 0.3% | Computer and Technology |
WMT Walmart | $2,999,384 | $441,865 ▲ | 17.3% | 30,675 | 0.3% | Retail/Wholesale |
ABT Abbott Laboratories | $2,899,223 | $101,193 ▲ | 3.6% | 21,316 | 0.3% | Medical |
NFLX Netflix | $2,881,339 | $220,921 ▼ | -7.1% | 2,152 | 0.3% | Consumer Discretionary |
XUSP Innovator Uncapped Accelerated U.S. Equity ETF | $2,855,826 | $1,036,341 ▼ | -26.6% | 67,900 | 0.3% | ETF |
KRE SPDR S&P Regional Banking ETF | $2,848,582 | $2,848,582 ▲ | New Holding | 47,964 | 0.3% | ETF |
COST Costco Wholesale | $2,834,075 | $71,273 ▲ | 2.6% | 2,863 | 0.3% | Retail/Wholesale |
IBM International Business Machines | $2,827,619 | $145,921 ▼ | -4.9% | 9,592 | 0.3% | Computer and Technology |
QTUM Defiance Quantum ETF | $2,819,581 | $2,017,016 ▲ | 251.3% | 30,709 | 0.3% | ETF |
KBE SPDR S&P Bank ETF | $2,812,757 | $2,812,757 ▲ | New Holding | 50,444 | 0.3% | ETF |
MAR Marriott International | $2,762,426 | $6,011 ▼ | -0.2% | 10,111 | 0.3% | Consumer Discretionary |
GOOG Alphabet | $2,760,030 | $1,410,970 ▲ | 104.6% | 15,559 | 0.3% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,758,842 | $1,358,931 ▲ | 97.1% | 6,261 | 0.3% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $2,736,938 | $202,405 ▼ | -6.9% | 20,229 | 0.3% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $2,728,854 | $2,728,854 ▲ | New Holding | 33,702 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $2,703,825 | $157,663 ▼ | -5.5% | 24,558 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,698,577 | $2,122,118 ▲ | 368.1% | 9,489 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $2,569,078 | $1,695,573 ▲ | 194.1% | 8,441 | 0.2% | ETF |
EWG iShares MSCI Germany ETF | $2,454,276 | $907,253 ▼ | -27.0% | 58,007 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,448,491 | $2,448,491 ▲ | New Holding | 69,402 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,432,947 | $105,374 ▲ | 4.5% | 38,050 | 0.2% | ETF |
XOM Exxon Mobil | $2,431,897 | $14,230 ▲ | 0.6% | 22,559 | 0.2% | Energy |
ISHARES BITCOIN TRUST ETF
| $2,391,536 | $560,684 ▲ | 30.6% | 39,071 | 0.2% | SHS BEN INT |
AVUV Avantis U.S. Small Cap Value ETF | $2,193,755 | $56,117 ▼ | -2.5% | 24,081 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,182,765 | $2,182,765 ▲ | New Holding | 16,194 | 0.2% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $1,893,919 | $44,234 ▼ | -2.3% | 12,545 | 0.2% | ETF |
GOOGL Alphabet | $1,892,514 | $298,002 ▲ | 18.7% | 10,739 | 0.2% | Computer and Technology |
EPS WisdomTree U.S. LargeCap Fund | $1,793,560 | $39,622 ▼ | -2.2% | 28,020 | 0.2% | Finance |
SHW Sherwin-Williams | $1,742,696 | $2,747 ▲ | 0.2% | 5,075 | 0.2% | Basic Materials |
PALANTIR TECHNOLOGIES INC
| $1,646,348 | $315,310 ▲ | 23.7% | 12,077 | 0.2% | CL A |
LMT Lockheed Martin | $1,602,522 | $229,726 ▲ | 16.7% | 3,460 | 0.1% | Aerospace |
CAT Caterpillar | $1,598,828 | $142,489 ▲ | 9.8% | 4,118 | 0.1% | Industrials |
JPM JPMorgan Chase & Co. | $1,597,169 | $183,519 ▲ | 13.0% | 5,509 | 0.1% | Finance |
IWR iShares Russell Mid-Cap ETF | $1,586,357 | $18,302 ▲ | 1.2% | 17,249 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,585,710 | $73,168 ▲ | 4.8% | 10,381 | 0.1% | Medical |
IXN iShares Global Tech ETF | $1,537,664 | $147,838 ▼ | -8.8% | 16,652 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $1,530,718 | $118,691 ▼ | -7.2% | 5,365 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $1,480,663 | $27,199 ▲ | 1.9% | 2,232 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $1,468,714 | $518,861 ▲ | 54.6% | 5,800 | 0.1% | ETF |
PM Philip Morris International | $1,468,682 | $387,569 ▼ | -20.9% | 8,064 | 0.1% | Consumer Staples |
VBK Vanguard Small-Cap Growth ETF | $1,448,111 | $68,681 ▼ | -4.5% | 5,229 | 0.1% | ETF |
TSLA Tesla | $1,425,040 | $366,902 ▲ | 34.7% | 4,486 | 0.1% | Auto/Tires/Trucks |
NLR VanEck Uranium and Nuclear ETF | $1,370,268 | $132,635 ▲ | 10.7% | 12,325 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,369,322 | $10,956 ▼ | -0.8% | 9,874 | 0.1% | ETF |
VEEV Veeva Systems | $1,330,756 | $4,896 ▲ | 0.4% | 4,621 | 0.1% | Medical |
