AAPL Apple | $112,536,591 | $359,793 ▼ | -0.3% | 453,220 | 3.3% | Computer and Technology |
MSFT Microsoft | $78,131,340 | $138,811 ▲ | 0.2% | 150,847 | 2.3% | Computer and Technology |
NVDA NVIDIA | $66,073,806 | $3,027,964 ▲ | 4.8% | 363,934 | 1.9% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $65,528,023 | $1,766,202 ▲ | 2.8% | 1,532,461 | 1.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $61,798,329 | $1,796,101 ▲ | 3.0% | 788,848 | 1.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $46,012,917 | $140,171 ▼ | -0.3% | 635,187 | 1.3% | ETF |
FBND Fidelity Total Bond ETF | $45,705,584 | $1,956,136 ▲ | 4.5% | 988,443 | 1.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $45,088,493 | $1,724,002 ▲ | 4.0% | 1,169,004 | 1.3% | ETF |
AMZN Amazon.com | $43,190,161 | $1,071,943 ▲ | 2.5% | 196,703 | 1.3% | Retail/Wholesale |
QQQ Invesco QQQ | $42,892,231 | $15,743,501 ▼ | -26.8% | 71,443 | 1.2% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $42,373,147 | $430,575 ▲ | 1.0% | 325,247 | 1.2% | ETF |
TSLA Tesla | $40,134,621 | $809,390 ▲ | 2.1% | 90,247 | 1.2% | Auto/Tires/Trucks |
IVV iShares Core S&P 500 ETF | $39,669,818 | $2,688,560 ▲ | 7.3% | 59,271 | 1.2% | ETF |
BND Vanguard Total Bond Market ETF | $37,312,428 | $1,087,737 ▲ | 3.0% | 501,713 | 1.1% | ETF |
GOOGL Alphabet | $33,890,091 | $86,787 ▲ | 0.3% | 139,408 | 1.0% | Computer and Technology |
AVGO Broadcom | $33,400,450 | $911,212 ▼ | -2.7% | 101,241 | 1.0% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $33,098,161 | $285,289 ▲ | 0.9% | 1,256,574 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $30,820,463 | $1,097,401 ▲ | 3.7% | 353,000 | 0.9% | ETF |
GTO Invesco Total Return Bond ETF | $29,531,827 | $1,084,510 ▲ | 3.8% | 621,592 | 0.9% | ETF |
FNDF Schwab Fundamental International Equity ETF | $29,519,025 | $4,174,811 ▼ | -12.4% | 687,128 | 0.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $28,957,533 | $690,131 ▼ | -2.3% | 570,817 | 0.8% | ETF |
META Meta Platforms | $28,634,359 | $135,127 ▲ | 0.5% | 38,991 | 0.8% | Computer and Technology |
JHMM John Hancock Multifactor Mid Cap ETF | $27,657,466 | $297,962 ▲ | 1.1% | 427,539 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $27,640,155 | $810,091 ▼ | -2.8% | 932,529 | 0.8% | ETF |
GLD SPDR Gold Shares | $27,470,640 | $1,234,544 ▼ | -4.3% | 77,280 | 0.8% | Finance |
SCHA Schwab US Small-Cap ETF | $26,843,771 | $1,133,912 ▼ | -4.1% | 962,142 | 0.8% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $26,763,752 | $1,468,556 ▼ | -5.2% | 789,724 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $25,787,000 | $253,921 ▼ | -1.0% | 81,752 | 0.7% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $24,237,552 | $658,602 ▲ | 2.8% | 962,249 | 0.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $23,193,945 | $257,103 ▲ | 1.1% | 638,073 | 0.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $22,539,137 | $19,426 ▼ | -0.1% | 227,415 | 0.7% | ETF |
COST Costco Wholesale | $22,204,873 | $112,927 ▲ | 0.5% | 23,989 | 0.6% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $21,300,120 | $1,595,070 ▲ | 8.1% | 256,752 | 0.6% | Manufacturing |
VNLA Janus Henderson Short Duration Income ETF | $20,153,415 | $444,054 ▲ | 2.3% | 408,874 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $19,443,470 | $981,851 ▼ | -4.8% | 38,675 | 0.6% | Finance |
VTI Vanguard Total Stock Market ETF | $19,411,601 | $1,316,291 ▼ | -6.4% | 59,151 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $18,758,650 | $1,874,946 ▲ | 11.1% | 77,528 | 0.5% | Finance |
HD Home Depot | $18,604,660 | $528,772 ▲ | 2.9% | 45,916 | 0.5% | Retail/Wholesale |
EMGF iShares Emerging Markets Equity Factor ETF | $18,542,061 | $233,675 ▲ | 1.3% | 327,714 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,340,589 | $305,776 ▲ | 1.7% | 27,531 | 0.5% | Finance |
CVX Chevron | $18,170,896 | $10,094 ▲ | 0.1% | 117,013 | 0.5% | Energy |
DFAS Dimensional U.S. Small Cap ETF | $17,744,767 | $174,573 ▲ | 1.0% | 259,199 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $17,515,414 | $4,132,369 ▲ | 30.9% | 28,602 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $17,321,331 | $133,723 ▲ | 0.8% | 216,706 | 0.5% | ETF |
GOOG Alphabet | $17,204,980 | $88,409 ▼ | -0.5% | 70,642 | 0.5% | Computer and Technology |
FLHY Franklin High Yield Corporate ETF | $17,196,126 | $388,310 ▲ | 2.3% | 701,024 | 0.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $16,940,432 | $133,310 ▲ | 0.8% | 379,065 | 0.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $16,907,669 | $40,421 ▲ | 0.2% | 536,241 | 0.5% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $16,874,947 | $504,162 ▲ | 3.1% | 155,608 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $16,672,888 | $6,364,690 ▲ | 61.7% | 59,153 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $16,536,408 | $297,023 ▲ | 1.8% | 275,975 | 0.5% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $15,848,457 | $71,709 ▲ | 0.5% | 263,001 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $15,505,871 | $429,539 ▲ | 2.8% | 286,192 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $15,469,946 | $2,556,434 ▲ | 19.8% | 84,804 | 0.4% | CL A |
WMT Walmart | $14,950,145 | $673,701 ▲ | 4.7% | 145,063 | 0.4% | Retail/Wholesale |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $14,514,934 | $1,260,669 ▲ | 9.5% | 479,199 | 0.4% | ETF |
DUHP Dimensional US High Profitability ETF | $14,449,083 | $585,247 ▲ | 4.2% | 382,554 | 0.4% | ETF |
ABBV AbbVie | $13,887,914 | $335,036 ▲ | 2.5% | 59,981 | 0.4% | Medical |
DGRO iShares Core Dividend Growth ETF | $13,613,641 | $2,135,673 ▼ | -13.6% | 199,965 | 0.4% | ETF |
SHW Sherwin-Williams | $13,609,456 | $25,277 ▲ | 0.2% | 39,304 | 0.4% | Basic Materials |
JEPI JPMorgan Equity Premium Income ETF | $13,334,915 | $570,715 ▼ | -4.1% | 233,536 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $12,660,585 | $8,006,889 ▼ | -38.7% | 194,002 | 0.4% | ETF |
GQRE FlexShares Global Quality Real Estate Index Fund | $12,615,985 | $566,377 ▲ | 4.7% | 206,956 | 0.4% | ETF |
XT iShares Exponential Technologies ETF | $12,578,537 | $124,026 ▲ | 1.0% | 174,846 | 0.4% | Manufacturing |
FVAL Fidelity Value Factor ETF | $12,390,754 | $116,597 ▲ | 0.9% | 179,915 | 0.4% | ETF |
XOM Exxon Mobil | $12,245,568 | $902,678 ▲ | 8.0% | 108,608 | 0.4% | Energy |
DFSD Dimensional Short-Duration Fixed Income ETF | $12,238,190 | $278,394 ▲ | 2.3% | 253,957 | 0.4% | ETF |
V Visa | $12,101,239 | $338,649 ▲ | 2.9% | 35,448 | 0.4% | Business Services |
JQUA JPMorgan U.S. Quality Factor ETF | $11,468,351 | $263,467 ▼ | -2.2% | 182,298 | 0.3% | ETF |
CAT Caterpillar | $11,367,165 | $62,507 ▲ | 0.6% | 23,823 | 0.3% | Industrials |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $11,314,053 | $382,325 ▲ | 3.5% | 245,531 | 0.3% | Finance |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $11,231,894 | $393,660 ▲ | 3.6% | 127,766 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $10,904,171 | $458,372 ▲ | 4.4% | 109,096 | 0.3% | Manufacturing |
IYW iShares U.S. Technology ETF | $10,773,354 | $176,667 ▲ | 1.7% | 55,005 | 0.3% | Manufacturing |
NFLX Netflix | $10,249,910 | $441,217 ▲ | 4.5% | 8,549 | 0.3% | Consumer Discretionary |
MA Mastercard | $10,226,928 | $110,346 ▲ | 1.1% | 17,980 | 0.3% | Business Services |
LLY Eli Lilly and Company | $10,118,206 | $5,270,837 ▼ | -34.3% | 13,261 | 0.3% | Medical |
ACWV iShares MSCI Global Min Vol Factor ETF | $10,046,626 | $279,173 ▼ | -2.7% | 83,778 | 0.3% | ETF |
VTV Vanguard Value ETF | $10,018,666 | $13,765,455 ▼ | -57.9% | 53,722 | 0.3% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $9,961,795 | $62,362 ▲ | 0.6% | 219,326 | 0.3% | Manufacturing |
DFAR Dimensional US Real Estate ETF | $9,857,204 | $415,443 ▲ | 4.4% | 413,300 | 0.3% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $9,568,609 | $127,969 ▲ | 1.4% | 99,523 | 0.3% | ETF |
JNJ Johnson & Johnson | $9,532,341 | $39,495 ▲ | 0.4% | 51,409 | 0.3% | Medical |
SCHD Schwab US Dividend Equity ETF | $9,367,081 | $122,249 ▼ | -1.3% | 343,117 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $9,056,722 | $187,182 ▲ | 2.1% | 89,947 | 0.3% | ETF |
EMR Emerson Electric | $8,960,599 | $68,344 ▼ | -0.8% | 68,308 | 0.3% | Industrials |
SO Southern | $8,959,999 | $202,049 ▲ | 2.3% | 94,545 | 0.3% | Utilities |
CTA Simplify Managed Futures Strategy ETF | $8,911,868 | $29,536 ▲ | 0.3% | 318,622 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $8,824,364 | $659,932 ▲ | 8.1% | 62,606 | 0.3% | ETF |
IBM International Business Machines | $8,708,005 | $139,105 ▲ | 1.6% | 30,862 | 0.3% | Computer and Technology |
VUG Vanguard Growth ETF | $8,697,435 | $2,055,653 ▲ | 31.0% | 18,134 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $8,673,057 | $178,604 ▲ | 2.1% | 372,554 | 0.3% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $8,644,941 | $3,475 ▼ | 0.0% | 355,759 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $8,473,486 | $628,843 ▼ | -6.9% | 33,323 | 0.2% | ETF |
DIHP Dimensional International High Profitability ETF | $8,439,671 | $195,106 ▲ | 2.4% | 277,666 | 0.2% | ETF |
BLACKROCK INC
| $8,343,898 | $1,166 ▼ | 0.0% | 7,157 | 0.2% | COM |
PEP PepsiCo | $8,290,116 | $248,437 ▲ | 3.1% | 59,030 | 0.2% | Consumer Staples |
DON WisdomTree U.S. MidCap Dividend Fund | $8,108,661 | $344,501 ▲ | 4.4% | 155,041 | 0.2% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,077,591 | $237,695 ▲ | 3.0% | 96,036 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7,996,614 | $28,000 ▼ | -0.3% | 150,794 | 0.2% | Manufacturing |
