ISHARES BITCOIN TRUST ETF
| $21,279,952 | $2,489,167 ▲ | 13.2% | 454,603 | 12.7% | SHS BEN INT |
IVV iShares Core S&P 500 ETF | $8,676,600 | $1,972,210 ▼ | -18.5% | 15,442 | 5.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,576,087 | $547,613 ▼ | -6.7% | 164,412 | 4.5% | Manufacturing |
CALAMOS ETF TR
| $6,691,302 | $6,691,302 ▲ | New Holding | 270,246 | 4.0% | CALLMOS BIT STRU |
FIDELITY WISE ORIGIN BITCOIN
| $5,798,559 | $1,802,779 ▲ | 45.1% | 80,569 | 3.5% | SHS |
IVW iShares S&P 500 Growth ETF | $4,752,023 | $114,923 ▲ | 2.5% | 51,191 | 2.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,681,960 | $48,231 ▲ | 1.0% | 141,921 | 2.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,658,140 | $581,370 ▲ | 14.3% | 27,258 | 2.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,108,653 | $63,924 ▲ | 1.6% | 84,263 | 2.5% | ETF |
DIMENSIONAL ETF TRUST
| $4,035,692 | $77,950 ▲ | 2.0% | 65,803 | 2.4% | US CORE EQUITY 1 |
IVE iShares S&P 500 Value ETF | $3,311,216 | $1,089,381 ▲ | 49.0% | 17,374 | 2.0% | ETF |
AMZN Amazon.com | $2,975,862 | $378,808 ▼ | -11.3% | 15,641 | 1.8% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $2,922,977 | $858,586 ▼ | -22.7% | 49,592 | 1.7% | ETF |
META Meta Platforms | $2,640,464 | $100,869 ▲ | 4.0% | 4,581 | 1.6% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $2,510,154 | $79,700 ▲ | 3.3% | 90,391 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $2,475,891 | $686,548 ▲ | 38.4% | 4,818 | 1.5% | ETF |
MSFT Microsoft | $2,468,267 | $39,042 ▲ | 1.6% | 6,575 | 1.5% | Computer and Technology |
GOOGL Alphabet | $2,377,693 | $36,340 ▲ | 1.6% | 15,376 | 1.4% | Computer and Technology |
MA Mastercard | $2,049,409 | $49,331 ▼ | -2.4% | 3,739 | 1.2% | Business Services |
VTI Vanguard Total Stock Market ETF | $2,028,037 | $350,145 ▲ | 20.9% | 7,379 | 1.2% | ETF |
MBB iShares MBS ETF | $2,024,192 | $318,015 ▼ | -13.6% | 21,584 | 1.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,005,657 | $199,536 ▼ | -9.0% | 12,082 | 1.2% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $1,965,189 | $1,207,193 ▼ | -38.1% | 19,652 | 1.2% | ETF |
SCHW Charles Schwab | $1,913,848 | $119,454 ▲ | 6.7% | 24,449 | 1.1% | Finance |
V Visa | $1,882,694 | $64,485 ▼ | -3.3% | 5,372 | 1.1% | Business Services |
AAPL Apple | $1,879,694 | $10,440 ▼ | -0.6% | 8,462 | 1.1% | Computer and Technology |
ELV Elevance Health | $1,684,067 | $710,248 ▲ | 72.9% | 3,872 | 1.0% | Medical |
IYW iShares U.S. Technology ETF | $1,601,146 | $99,010 ▲ | 6.6% | 11,401 | 1.0% | Manufacturing |
BINC iShares Flexible Income Active ETF | $1,600,807 | $62,543 ▼ | -3.8% | 30,561 | 1.0% | ETF |
BKNG Booking | $1,552,722 | $903,067 ▼ | -36.8% | 337 | 0.9% | Retail/Wholesale |
CHKP Check Point Software Technologies | $1,540,511 | $7,977 ▲ | 0.5% | 6,759 | 0.9% | Computer and Technology |
QQQ Invesco QQQ | $1,516,157 | $4,221 ▼ | -0.3% | 3,233 | 0.9% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,435,453 | $465,887 ▼ | -24.5% | 26,057 | 0.9% | Manufacturing |
SBUX Starbucks | $1,388,142 | $401,278 ▼ | -22.4% | 14,152 | 0.8% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $1,338,461 | $616,610 ▲ | 85.4% | 24,800 | 0.8% | ETF |
COR Cencora | $1,219,388 | $77,029 ▼ | -5.9% | 4,385 | 0.7% | Medical |
JPM JPMorgan Chase & Co. | $1,199,179 | $743,447 ▲ | 163.1% | 4,889 | 0.7% | Finance |
DIS Walt Disney | $1,169,512 | $78,073 ▲ | 7.2% | 11,849 | 0.7% | Consumer Discretionary |
OEF iShares S&P 100 ETF | $1,167,378 | $1,167,378 ▲ | New Holding | 4,310 | 0.7% | ETF |
CRM Salesforce | $1,165,296 | $15,834 ▼ | -1.3% | 4,342 | 0.7% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $1,136,125 | $55,982 ▼ | -4.7% | 27,012 | 0.7% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,132,820 | $1,132,820 ▲ | New Holding | 10,919 | 0.7% | ETF |
DIMENSIONAL ETF TRUST
| $1,120,908 | $27,065 ▼ | -2.4% | 21,453 | 0.7% | GLOBAL EX US COR |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,057,973 | $39,478 ▲ | 3.9% | 39,984 | 0.6% | ETF |
APD Air Products and Chemicals | $1,048,884 | $71,361 ▲ | 7.3% | 3,557 | 0.6% | Basic Materials |
KMX CarMax | $1,020,207 | $195,579 ▼ | -16.1% | 13,093 | 0.6% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $1,019,559 | $1,019,559 ▲ | New Holding | 5,044 | 0.6% | ETF |
ADBE Adobe | $1,007,533 | $174,123 ▲ | 20.9% | 2,627 | 0.6% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $991,184 | $771,231 ▲ | 350.6% | 16,340 | 0.6% | ETF |
FI Fiserv | $981,369 | $11,483 ▼ | -1.2% | 4,444 | 0.6% | Business Services |
DIMENSIONAL ETF TRUST
| $965,098 | $14,303 ▲ | 1.5% | 18,151 | 0.6% | GLOBAL CR ETF |
QCOM QUALCOMM | $958,062 | $7,680 ▼ | -0.8% | 6,237 | 0.6% | Computer and Technology |
ADSK Autodesk | $921,274 | $14,399 ▼ | -1.5% | 3,519 | 0.6% | Computer and Technology |
PM Philip Morris International | $910,237 | $910,237 ▲ | New Holding | 5,735 | 0.5% | Consumer Staples |
GOVT iShares U.S. Treasury Bond ETF | $907,166 | $48,222 ▼ | -5.0% | 39,468 | 0.5% | ETF |
CALAMOS ETF TR
| $901,238 | $901,238 ▲ | New Holding | 38,813 | 0.5% | CALAMOS BIT 80 S |
DFSD Dimensional Short-Duration Fixed Income ETF | $884,799 | $60,634 ▼ | -6.4% | 18,620 | 0.5% | ETF |
IQV IQVIA | $876,035 | $658,481 ▼ | -42.9% | 4,969 | 0.5% | Medical |
NVDA NVIDIA | $784,553 | $3,793 ▲ | 0.5% | 7,239 | 0.5% | Computer and Technology |
LLY Eli Lilly and Company | $777,181 | $777,181 ▲ | New Holding | 941 | 0.5% | Medical |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $753,100 | $20,546 ▲ | 2.8% | 12,426 | 0.5% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $740,025 | $51,610 ▲ | 7.5% | 23,530 | 0.4% | Manufacturing |
BND Vanguard Total Bond Market ETF | $739,715 | $321,638 ▲ | 76.9% | 10,071 | 0.4% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $705,219 | $705,219 ▲ | New Holding | 19,433 | 0.4% | ETF |
ICVT iShares Convertible Bond ETF | $688,933 | $84,946 ▲ | 14.1% | 8,240 | 0.4% | ETF |
ESGV Vanguard ESG US Stock ETF | $681,732 | | 0.0% | 6,960 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $681,064 | $119,580 ▲ | 21.3% | 7,518 | 0.4% | ETF |
UNH UnitedHealth Group | $670,991 | $436,327 ▼ | -39.4% | 1,281 | 0.4% | Medical |
USXF iShares ESG Advanced MSCI USA ETF | $654,405 | $105,661 ▲ | 19.3% | 14,022 | 0.4% | Manufacturing |
AMAT Applied Materials | $585,998 | $585,998 ▲ | New Holding | 4,038 | 0.4% | Computer and Technology |
VEEV Veeva Systems | $577,454 | $26,174 ▼ | -4.3% | 2,493 | 0.3% | Medical |
MUB iShares National Muni Bond ETF | $558,488 | $54,826 ▼ | -8.9% | 5,297 | 0.3% | ETF |
ECL Ecolab | $540,881 | $108,785 ▼ | -16.7% | 2,133 | 0.3% | Basic Materials |
DSI iShares ESG MSCI KLD 400 ETF | $535,346 | $74,766 ▼ | -12.3% | 5,227 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $470,843 | $86,439 ▼ | -15.5% | 3,862 | 0.3% | Manufacturing |
TIDAL TR II
| $451,500 | $64,500 ▲ | 16.7% | 17,500 | 0.3% | DEF DLY TGT 2X L |
HYDB iShares High Yield Bond Factor ETF | $426,871 | $426,871 ▲ | New Holding | 9,065 | 0.3% | ETF |
DFNM Dimensional National Municipal Bond ETF | $402,537 | $4,186 ▼ | -1.0% | 8,462 | 0.2% | ETF |
GLD SPDR Gold Shares | $398,786 | | 0.0% | 1,384 | 0.2% | Finance |
IAU iShares Gold Trust | $377,421 | $377,421 ▲ | New Holding | 6,401 | 0.2% | Finance |
VSGX Vanguard ESG International Stock ETF | $339,607 | | 0.0% | 5,758 | 0.2% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $330,521 | $705,063 ▼ | -68.1% | 7,343 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $327,320 | $60,249 ▼ | -15.5% | 7,068 | 0.2% | ETF |
XOM Exxon Mobil | $315,970 | $14,865 ▲ | 4.9% | 2,657 | 0.2% | Energy |
AZO AutoZone | $312,648 | | 0.0% | 82 | 0.2% | Retail/Wholesale |
VXF Vanguard Extended Market ETF | $308,670 | $308,670 ▲ | New Holding | 1,792 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $295,166 | $295,166 ▲ | New Holding | 6,046 | 0.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $292,511 | $45,543 ▼ | -13.5% | 5,774 | 0.2% | ETF |
WFC Wells Fargo & Company | $288,854 | $51,971 ▲ | 21.9% | 4,024 | 0.2% | Finance |
TSLA Tesla | $280,987 | | 0.0% | 1,084 | 0.2% | Auto/Tires/Trucks |
TLT iShares 20+ Year Treasury Bond ETF | $268,930 | $485,239 ▼ | -64.3% | 2,954 | 0.2% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $268,754 | $135,555 ▼ | -33.5% | 3,991 | 0.2% | Manufacturing |
BRK.B Berkshire Hathaway | $267,391 | | 0.0% | 502 | 0.2% | Finance |
OKE ONEOK | $256,484 | | 0.0% | 2,585 | 0.2% | Energy |
DFGR Dimensional Global Real Estate ETF | $256,383 | $3,230 ▲ | 1.3% | 9,763 | 0.2% | ETF |
ETR Entergy | $242,145 | $242,145 ▲ | New Holding | 2,832 | 0.1% | Utilities |
ENB Enbridge | $239,101 | $239,101 ▲ | New Holding | 5,396 | 0.1% | Energy |
FALN iShares Fallen Angels USD Bond ETF | $237,922 | $8,734 ▲ | 3.8% | 8,881 | 0.1% | Manufacturing |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $237,780 | $237,780 ▲ | New Holding | 5,008 | 0.1% | ETF |
CMCSA Comcast | $232,178 | $232,178 ▲ | New Holding | 6,292 | 0.1% | Consumer Discretionary |
