SPLG SPDR Portfolio S&P 500 ETF | $52,664,071 | $782,571 â–² | 1.5% | 599,273 | 13.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $51,503,412 | $634,969 â–¼ | -1.2% | 1,161,033 | 13.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $15,202,819 | $439,617 â–² | 3.0% | 360,171 | 4.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $15,018,700 | $379,680 â–¼ | -2.5% | 403,078 | 3.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $14,419,229 | $256,179 â–² | 1.8% | 301,973 | 3.8% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $13,512,029 | $370,219 â–¼ | -2.7% | 82,557 | 3.5% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $12,055,809 | $721,562 â–² | 6.4% | 157,489 | 3.1% | ETF |
NVDA NVIDIA | $11,369,332 | $382,573 â–² | 3.5% | 56,821 | 3.0% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $11,045,358 | $828,760 â–² | 8.1% | 88,775 | 2.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $10,658,095 | $320,142 â–² | 3.1% | 230,945 | 2.8% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $10,204,427 | $532,559 â–² | 5.5% | 46,504 | 2.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $9,354,319 | $50,272 â–¼ | -0.5% | 230,175 | 2.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,559,013 | $599,782 â–² | 7.5% | 125,849 | 2.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $8,442,657 | $323,797 â–² | 4.0% | 365,009 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,123,370 | $6,990,519 â–² | 617.1% | 10,878 | 2.1% | Finance |
DFSV Dimensional US Small Cap Value ETF | $7,191,976 | $577,622 â–² | 8.7% | 185,408 | 1.9% | ETF |
GOOG Alphabet | $6,751,076 | $59,359 â–¼ | -0.9% | 19,107 | 1.8% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $6,542,672 | $287,573 â–² | 4.6% | 47,573 | 1.7% | ETF |
IXC iShares Global Energy ETF | $5,615,498 | $367,099 â–² | 7.0% | 114,299 | 1.5% | ETF |
MBB iShares MBS ETF | $5,155,051 | $340,179 â–² | 7.1% | 54,539 | 1.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,783,510 | $56,789 â–¼ | -1.2% | 20,216 | 1.2% | ETF |
AAPL Apple | $4,276,960 | $314,529 â–² | 7.9% | 14,781 | 1.1% | Computer and Technology |
IYW iShares U.S. Technology ETF | $4,107,968 | $55,489 â–² | 1.4% | 16,287 | 1.1% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,264,484 | $61,584 â–² | 1.9% | 31,911 | 0.9% | Manufacturing |
IVV iShares Core S&P 500 ETF | $2,990,117 | $749 â–¼ | 0.0% | 3,993 | 0.8% | ETF |
XOM ExxonMobil | $2,905,653 | $53,730 â–² | 1.9% | 21,253 | 0.8% | Energy |
IFRA iShares U.S. Infrastructure ETF | $2,682,014 | $205,572 â–² | 8.3% | 42,545 | 0.7% | ETF |
AMZN Amazon.com | $2,581,461 | $203,066 â–² | 8.5% | 10,831 | 0.7% | Retail/Wholesale |
BINC iShares Flexible Income Active ETF | $2,446,827 | $112,792 â–² | 4.8% | 46,749 | 0.6% | ETF |
MSFT Microsoft | $2,419,708 | $250,289 â–² | 11.5% | 6,487 | 0.6% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $2,125,011 | $113,947 â–¼ | -5.1% | 7,441 | 0.6% | ETF |
LLY Eli Lilly and Company | $2,045,028 | $128,339 â–² | 6.7% | 1,705 | 0.5% | Medical |
VLUE iShares MSCI USA Value Factor ETF | $2,009,489 | | 0.0% | 10,057 | 0.5% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,752,628 | | 0.0% | 35,637 | 0.5% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $1,727,297 | $17,893 â–¼ | -1.0% | 20,851 | 0.5% | ETF |
LAM RESEARCH CORP
| $1,644,054 | $40,733 â–² | 2.5% | 3,794 | 0.4% | COM NEW |
TSM Taiwan Semiconductor Manufacturing | $1,607,501 | | 0.0% | 3,366 | 0.4% | Computer and Technology |
AMAT Applied Materials | $1,580,478 | $40,488 â–² | 2.6% | 2,186 | 0.4% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,467,109 | | 0.0% | 20,591 | 0.4% | ETF |
AVGO Broadcom | $1,425,640 | $215,697 â–² | 17.8% | 3,774 | 0.4% | Computer and Technology |
QQQ Invesco QQQ | $1,326,683 | $17,669 â–¼ | -1.3% | 1,802 | 0.3% | Finance |
META Meta Platforms | $1,316,423 | $151,527 â–² | 13.0% | 2,337 | 0.3% | Computer and Technology |
MA Mastercard | $1,302,490 | $35,952 â–² | 2.8% | 2,536 | 0.3% | Business Services |
MGK Vanguard Mega Cap Growth ETF | $1,290,519 | $1,032,415 â–² | 400.0% | 14,680 | 0.3% | ETF |
GOOGL Alphabet | $1,258,300 | $228,002 â–² | 22.1% | 3,521 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,197,700 | $50,736 â–² | 4.4% | 3,659 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,092,046 | $70,895 â–² | 6.9% | 7,363 | 0.3% | ETF |
BKNG Booking | $1,010,977 | $971,408 â–² | 2,455.0% | 5,672 | 0.3% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $1,000,676 | $96,920 â–¼ | -8.8% | 9,633 | 0.3% | Finance |
TSLA Tesla | $966,539 | $219,553 â–² | 29.4% | 2,298 | 0.3% | Auto/Tires/Trucks |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $933,054 | | 0.0% | 5,680 | 0.2% | ETF |
V Visa | $904,872 | $88,188 â–² | 10.8% | 2,637 | 0.2% | Business Services |
XLE Energy Select Sector SPDR Fund | $867,949 | $12,587 â–² | 1.5% | 16,342 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $863,305 | $51,789 â–¼ | -5.7% | 5,501 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $808,760 | | 0.0% | 16,050 | 0.2% | ETF |
CAT Caterpillar | $798,675 | $100,101 â–² | 14.3% | 750 | 0.2% | Industrials |
GOVT iShares U.S. Treasury Bond ETF | $791,138 | $2,050 â–¼ | -0.3% | 34,730 | 0.2% | ETF |
WPC W.P. Carey | $786,143 | $15,230 â–¼ | -1.9% | 10,995 | 0.2% | Finance |
IVE iShares S&P 500 Value ETF | $762,240 | $41,325 â–¼ | -5.1% | 3,357 | 0.2% | ETF |
CVX Chevron | $753,312 | $51,215 â–² | 7.3% | 4,545 | 0.2% | Energy |
COR Cencora | $736,031 | $7,640 â–¼ | -1.0% | 2,601 | 0.2% | Medical |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $727,946 | | 0.0% | 18,014 | 0.2% | ETF |
IQV IQVIA | $693,467 | | 0.0% | 3,589 | 0.2% | Medical |
IXUS iShares Core MSCI Total International Stock ETF | $684,591 | $3,818 â–¼ | -0.6% | 7,173 | 0.2% | Manufacturing |
SO Southern | $678,524 | $27,375 â–² | 4.2% | 7,089 | 0.2% | Utilities |
ACWI iShares MSCI ACWI ETF | $669,320 | | 0.0% | 4,264 | 0.2% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $655,935 | $11,961 â–¼ | -1.8% | 6,800 | 0.2% | ETF |
HD Home Depot | $633,304 | $113,896 â–¼ | -15.2% | 1,796 | 0.2% | Retail/Wholesale |
PM Philip Morris International | $627,758 | $97,872 â–² | 18.5% | 3,470 | 0.2% | Consumer Staples |
SCHW Charles Schwab | $626,698 | $17,993 â–² | 3.0% | 6,792 | 0.2% | Finance |
MGC Vanguard Mega Cap ETF | $600,583 | $29,003 â–¼ | -4.6% | 2,195 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $599,607 | $463 â–¼ | -0.1% | 7,776 | 0.2% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $573,920 | $4,304 â–¼ | -0.7% | 21,069 | 0.1% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $568,070 | | 0.0% | 9,517 | 0.1% | ETF |
SIZE iShares MSCI USA Size Factor ETF | $556,947 | | 0.0% | 3,124 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $535,307 | $401,480 â–² | 300.0% | 6,644 | 0.1% | ETF |
WALMART INC
| $506,767 | $77,816 â–² | 18.1% | 4,474 | 0.1% | COM |
VTV Vanguard Value ETF | $497,098 | $10,243 â–² | 2.1% | 2,281 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $486,379 | $113,088 â–² | 30.3% | 972 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $477,718 | $5,103 â–² | 1.1% | 1,966 | 0.1% | ETF |
NEE NextEra Energy | $465,562 | $29,493 â–² | 6.8% | 5,304 | 0.1% | Utilities |
STRV Strive 500 ETF | $464,743 | | 0.0% | 9,622 | 0.1% | ETF |
JNJ Johnson & Johnson | $442,626 | $50,535 â–² | 12.9% | 1,743 | 0.1% | Medical |
XNTK SPDR NYSE Technology ETF | $433,231 | | 0.0% | 1,109 | 0.1% | ETF |
ELV Elevance Health | $431,977 | $13,922 â–² | 3.3% | 1,117 | 0.1% | Medical |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $428,591 | | 0.0% | 17,380 | 0.1% | ETF |
DIS Walt Disney | $422,826 | $27,720 â–² | 7.0% | 4,393 | 0.1% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $410,912 | | 0.0% | 1,110 | 0.1% | ETF |
QCOM Qualcomm | $394,527 | $8,685 â–² | 2.3% | 2,135 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $390,570 | $53,022 â–² | 15.7% | 4,044 | 0.1% | ETF |
UNP Union Pacific | $384,064 | $3,264 â–² | 0.9% | 1,412 | 0.1% | Transportation |
VUG Vanguard Growth ETF | $368,507 | $308,812 â–² | 517.3% | 4,278 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $363,743 | | 0.0% | 1,061 | 0.1% | ETF |
HWC Hancock Whitney | $359,104 | | 0.0% | 4,806 | 0.1% | Finance |
EXCHANGE TRADED CONCEPTS TRU
| $352,524 | | 0.0% | 5,172 | 0.1% | RANG NUCL RE ETF |
GE GE Aerospace | $351,778 | $18,692 â–² | 5.6% | 941 | 0.1% | Aerospace |
SBUX Starbucks | $349,285 | $511 â–² | 0.1% | 3,418 | 0.1% | Retail/Wholesale |
LOW Lowe's Companies | $348,404 | $35,281 â–² | 11.3% | 1,580 | 0.1% | Retail/Wholesale |
BITWISE BITCOIN ETF TR
| $340,169 | $11,438 â–¼ | -3.3% | 10,677 | 0.1% | SHS BEN INT |
SPEM SPDR Portfolio Emerging Markets ETF | $339,366 | $61,152 â–¼ | -15.3% | 6,554 | 0.1% | ETF |
