DFAC Dimensional U.S. Core Equity 2 ETF | $155,272,497 | $3,057,406 ▲ | 2.0% | 4,025,732 | 9.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $125,738,143 | $5,891,874 ▲ | 4.9% | 1,605,031 | 7.3% | ETF |
DIMENSIONAL ETF TRUST
| $65,097,311 | $3,679,661 ▲ | 6.0% | 904,883 | 3.8% | US CORE EQUITY 1 |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $57,722,026 | $57,722,026 ▲ | New Holding | 1,839,453 | 3.3% | ETF |
VUG Vanguard Growth ETF | $52,188,097 | $5,361,541 ▲ | 11.4% | 108,814 | 3.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $49,829,510 | $49,829,510 ▲ | New Holding | 831,601 | 2.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $47,033,220 | $9,203,884 ▲ | 24.3% | 794,480 | 2.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $43,344,849 | $1,174,389 ▼ | -2.6% | 222,853 | 2.5% | ETF |
VTV Vanguard Value ETF | $40,213,635 | $3,770,273 ▲ | 10.3% | 215,634 | 2.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $37,623,329 | $37,623,329 ▲ | New Holding | 1,147,403 | 2.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $31,609,357 | $31,609,357 ▲ | New Holding | 479,511 | 1.8% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $31,262,736 | $16,705,697 ▲ | 114.8% | 543,511 | 1.8% | ETF |
BALT Innovator Defined Wealth Shield ETF | $28,176,415 | $1,205,281 ▲ | 4.5% | 858,514 | 1.6% | ETF |
AAPL Apple | $25,097,101 | $3,845,423 ▲ | 18.1% | 98,563 | 1.5% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $24,839,155 | $1,206,461 ▲ | 5.1% | 237,673 | 1.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $23,609,388 | $23,609,388 ▲ | New Holding | 257,323 | 1.4% | ETF |
IVE iShares S&P 500 Value ETF | $23,519,201 | $2,426,284 ▲ | 11.5% | 113,889 | 1.4% | ETF |
BNDX Vanguard Total International Bond ETF | $18,881,992 | $18,881,992 ▲ | New Holding | 381,763 | 1.1% | ETF |
BLACKROCK ETF TRUST
| $18,093,542 | $11,098,901 ▲ | 158.7% | 529,670 | 1.0% | ISHARES A I INNO |
QQQ Invesco QQQ | $18,025,428 | $1,029,630 ▲ | 6.1% | 30,024 | 1.0% | Finance |
BTHM BlackRock Future U.S. Themes ETF | $17,659,168 | $1,590,500 ▲ | 9.9% | 466,433 | 1.0% | ETF |
MSFT Microsoft | $17,637,793 | $926,097 ▲ | 5.5% | 34,053 | 1.0% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $16,957,113 | $16,957,113 ▲ | New Holding | 312,977 | 1.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $15,864,018 | $15,864,018 ▲ | New Holding | 494,668 | 0.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $15,576,602 | $15,576,602 ▲ | New Holding | 323,233 | 0.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $14,814,950 | $14,814,950 ▲ | New Holding | 346,225 | 0.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $13,978,572 | $160,794 ▲ | 1.2% | 54,508 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $12,441,746 | $2,524,508 ▲ | 25.5% | 48,929 | 0.7% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $11,899,082 | $11,899,082 ▲ | New Holding | 115,536 | 0.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $11,693,373 | $11,693,373 ▲ | New Holding | 148,186 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $11,622,413 | $1,017,552 ▲ | 9.6% | 23,118 | 0.7% | Finance |
NVDA NVIDIA | $11,582,000 | $58,400 ▼ | -0.5% | 62,075 | 0.7% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $11,299,714 | $8,186,275 ▼ | -42.0% | 45,726 | 0.7% | ETF |
IAU iShares Gold Trust | $11,268,653 | $11,268,653 ▲ | New Holding | 154,853 | 0.7% | Finance |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $10,296,225 | $448,161 ▲ | 4.6% | 270,179 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $10,215,095 | $10,215,095 ▲ | New Holding | 191,869 | 0.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $10,066,738 | $256,219 ▼ | -2.5% | 138,967 | 0.6% | ETF |
MBB iShares MBS ETF | $9,957,983 | $9,957,983 ▲ | New Holding | 104,656 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $9,565,121 | $8,174,443 ▼ | -46.1% | 15,620 | 0.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $9,306,008 | $9,306,008 ▲ | New Holding | 217,634 | 0.5% | ETF |
GLOBAL X FDS
| $9,165,969 | $9,165,969 ▲ | New Holding | 130,495 | 0.5% | DEFENSE TECH ETF |
DIMENSIONAL ETF TRUST
| $9,005,916 | $9,005,916 ▲ | New Holding | 166,900 | 0.5% | GLOBAL EX US COR |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $8,653,650 | $484,194 ▲ | 5.9% | 205,424 | 0.5% | ETF |
CGDV Capital Group Dividend Value ETF | $8,497,989 | $4,058,284 ▲ | 91.4% | 202,189 | 0.5% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $8,315,291 | $499,436 ▲ | 6.4% | 216,375 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $8,214,103 | $8,214,103 ▲ | New Holding | 148,135 | 0.5% | GLOBAL CR ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $8,084,656 | $419,427 ▲ | 5.5% | 251,545 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $7,012,676 | $4,731,891 ▼ | -40.3% | 21,369 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $6,925,134 | $2,219,090 ▲ | 47.2% | 25,543 | 0.4% | ETF |
ABBV AbbVie | $6,698,937 | $101,646 ▼ | -1.5% | 28,932 | 0.4% | Medical |
AIRR First Trust RBA American Industrial Renaissance ETF | $6,495,537 | $2,273,428 ▲ | 53.8% | 67,186 | 0.4% | Manufacturing |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $6,008,449 | $458,011 ▲ | 8.3% | 163,759 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $6,002,620 | $12,910,882 ▼ | -68.3% | 30,648 | 0.3% | Manufacturing |
BLOK Amplify Transformational Data Sharing ETF | $5,960,258 | $5,960,258 ▲ | New Holding | 88,906 | 0.3% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $5,875,360 | $457,297 ▲ | 8.4% | 149,474 | 0.3% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $5,834,916 | $485,386 ▲ | 9.1% | 150,890 | 0.3% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $5,828,096 | $490,484 ▲ | 9.2% | 151,892 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $5,818,735 | $5,818,735 ▲ | New Holding | 123,908 | 0.3% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $5,803,563 | $476,687 ▲ | 8.9% | 162,156 | 0.3% | ETF |
AMZN Amazon.com | $5,780,629 | $35,351 ▲ | 0.6% | 26,327 | 0.3% | Retail/Wholesale |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $5,750,464 | $462,034 ▲ | 8.7% | 147,410 | 0.3% | ETF |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $5,734,596 | $457,284 ▲ | 8.7% | 153,045 | 0.3% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $5,733,217 | $5,733,217 ▲ | New Holding | 73,418 | 0.3% | ETF |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $5,646,189 | $474,058 ▲ | 9.2% | 157,407 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $5,639,105 | $173,356 ▲ | 3.2% | 8,425 | 0.3% | ETF |
BLV Vanguard Long-Term Bond ETF | $5,559,561 | $5,559,561 ▲ | New Holding | 78,469 | 0.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $5,396,653 | $5,396,653 ▲ | New Holding | 107,353 | 0.3% | Finance |
HD Home Depot | $5,358,422 | $9,725 ▲ | 0.2% | 13,224 | 0.3% | Retail/Wholesale |
FBCG Fidelity Blue Chip Growth ETF | $4,998,047 | $4,998,047 ▲ | New Holding | 93,143 | 0.3% | ETF |
GLD SPDR Gold Shares | $4,967,169 | $4,967,169 ▲ | New Holding | 13,974 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $4,896,651 | $97,267 ▲ | 2.0% | 7,350 | 0.3% | Finance |
AVDE Avantis International Equity ETF | $4,869,156 | $4,869,156 ▲ | New Holding | 61,713 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $4,473,654 | $649,972 ▼ | -12.7% | 36,954 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $4,224,650 | $2,589,811 ▲ | 158.4% | 14,988 | 0.2% | ETF |
LLY Eli Lilly and Company | $4,138,230 | $2,972,445 ▲ | 255.0% | 5,424 | 0.2% | Medical |
BLACKROCK ETF TRUST II
| $3,784,668 | $3,784,668 ▲ | New Holding | 76,940 | 0.2% | ISHARES HIGH YIE |
VOE Vanguard Mid-Cap Value ETF | $3,757,118 | $139,314 ▼ | -3.6% | 21,521 | 0.2% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $3,713,779 | $3,713,779 ▲ | New Holding | 76,620 | 0.2% | ETF |
RY Royal Bank Of Canada | $3,689,777 | $5,745 ▼ | -0.2% | 25,046 | 0.2% | Finance |
GOOG Alphabet | $3,682,396 | $106,916 ▼ | -2.8% | 15,120 | 0.2% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $3,429,353 | $3,429,353 ▲ | New Holding | 16,388 | 0.2% | ETF |
VANGUARD MUN BD FDS
| $3,391,485 | $3,391,485 ▲ | New Holding | 33,803 | 0.2% | INTERMEDIATE TRM |
AVGO Broadcom | $3,385,663 | $2,792,133 ▼ | -45.2% | 10,262 | 0.2% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $3,384,715 | $420,102 ▲ | 14.2% | 28,038 | 0.2% | ETF |
META Meta Platforms | $3,382,355 | $325,311 ▲ | 10.6% | 4,606 | 0.2% | Computer and Technology |
DFGR Dimensional Global Real Estate ETF | $3,366,850 | $3,366,850 ▲ | New Holding | 123,283 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $3,294,655 | $755,040 ▲ | 29.7% | 50,687 | 0.2% | SHS BEN INT |
WMT Walmart | $3,282,305 | $120,891 ▲ | 3.8% | 31,848 | 0.2% | Retail/Wholesale |
QTUM Defiance Quantum ETF | $3,252,883 | $31,159 ▲ | 1.0% | 31,006 | 0.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $3,205,019 | $3,205,019 ▲ | New Holding | 66,799 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $3,160,392 | $317,938 ▼ | -9.1% | 31,620 | 0.2% | Manufacturing |
XOM Exxon Mobil | $3,150,525 | $607,037 ▲ | 23.9% | 27,943 | 0.2% | Energy |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,129,812 | $3,129,812 ▲ | New Holding | 79,016 | 0.2% | ETF |
UFO Procure Space ETF | $3,127,608 | $3,127,608 ▲ | New Holding | 87,670 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,032,334 | $3,032,334 ▲ | New Holding | 44,705 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,951,296 | $5,970 ▲ | 0.2% | 20,270 | 0.2% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $2,940,287 | $349,861 ▲ | 13.5% | 43,189 | 0.2% | ETF |
XUSP Innovator Uncapped Accelerated U.S. Equity ETF | $2,919,013 | $237,305 ▼ | -7.5% | 62,795 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,903,757 | $700,674 ▲ | 31.8% | 15,918 | 0.2% | CL A |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,876,510 | $26,896 ▼ | -0.9% | 6,203 | 0.2% | Finance |
