AAPL Apple | $91,009,438 | $1,384,951 ▼ | -1.5% | 454,669 | 2.8% | Computer and Technology |
MSFT Microsoft | $74,899,598 | $543,172 ▼ | -0.7% | 150,579 | 2.3% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $63,016,267 | $899,842 ▲ | 1.4% | 1,491,156 | 1.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $55,674,770 | $1,710,976 ▲ | 3.2% | 765,921 | 1.7% | ETF |
NVDA NVIDIA | $54,863,037 | $3,452,243 ▼ | -5.9% | 347,256 | 1.7% | Computer and Technology |
QQQ Invesco QQQ | $53,876,447 | $27,399,946 ▼ | -33.7% | 97,666 | 1.7% | Finance |
FBND Fidelity Total Bond ETF | $43,285,858 | $3,508,430 ▼ | -7.5% | 946,139 | 1.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $42,699,933 | $1,212,392 ▼ | -2.8% | 637,122 | 1.3% | ETF |
AMZN Amazon.com | $42,083,629 | $3,337,801 ▲ | 8.6% | 191,821 | 1.3% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $40,295,114 | $46,771 ▼ | -0.1% | 1,124,306 | 1.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $39,077,368 | $489,648 ▲ | 1.3% | 321,942 | 1.2% | ETF |
BND Vanguard Total Bond Market ETF | $35,864,230 | $1,886,475 ▼ | -5.0% | 487,087 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $34,306,907 | $2,379,889 ▲ | 7.5% | 55,254 | 1.1% | ETF |
FNDF Schwab Fundamental International Equity ETF | $31,387,976 | $1,620,530 ▲ | 5.4% | 784,307 | 1.0% | ETF |
SCHX Schwab US Large-Cap ETF | $30,445,964 | $4,081 ▲ | 0.0% | 1,245,743 | 0.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $29,618,451 | $2,447,083 ▲ | 9.0% | 584,421 | 0.9% | ETF |
AVGO Broadcom | $28,668,355 | $551,850 ▼ | -1.9% | 104,003 | 0.9% | Computer and Technology |
META Meta Platforms | $28,643,298 | $1,831,955 ▲ | 6.8% | 38,807 | 0.9% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $28,419,164 | $702,567 ▲ | 2.5% | 340,431 | 0.9% | ETF |
TSLA Tesla | $28,089,728 | $311,307 ▲ | 1.1% | 88,427 | 0.9% | Auto/Tires/Trucks |
GTO Invesco Total Return Bond ETF | $28,076,068 | $793,378 ▲ | 2.9% | 598,765 | 0.9% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $27,974,042 | $2,166,413 ▲ | 8.4% | 833,057 | 0.9% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $26,924,066 | $1,019,000 ▲ | 3.9% | 959,860 | 0.8% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $25,853,883 | $541,550 ▲ | 2.1% | 422,933 | 0.8% | ETF |
SCHA Schwab US Small-Cap ETF | $25,370,427 | $1,511,118 ▲ | 6.3% | 1,002,784 | 0.8% | ETF |
GLD SPDR Gold Shares | $24,616,032 | $1,661,635 ▼ | -6.3% | 80,753 | 0.8% | Finance |
GOOGL Alphabet | $24,504,920 | $588,431 ▲ | 2.5% | 139,051 | 0.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $23,934,185 | $59,432 ▼ | -0.2% | 82,557 | 0.7% | Finance |
COST Costco Wholesale | $23,626,979 | $350,440 ▼ | -1.5% | 23,867 | 0.7% | Retail/Wholesale |
UCON First Trust TCW Unconstrained Plus Bond ETF | $23,299,577 | $350,401 ▲ | 1.5% | 936,102 | 0.7% | ETF |
VTV Vanguard Value ETF | $22,540,550 | $1,839,865 ▲ | 8.9% | 127,535 | 0.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $21,813,655 | $209,425 ▲ | 1.0% | 631,000 | 0.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $21,347,612 | $325,826 ▲ | 1.5% | 227,611 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $19,735,864 | $305,064 ▲ | 1.6% | 40,628 | 0.6% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $19,681,299 | $414,962 ▼ | -2.1% | 237,525 | 0.6% | Manufacturing |
VNLA Janus Henderson Short Duration Income ETF | $19,673,345 | $663,658 ▲ | 3.5% | 399,865 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $19,641,338 | $487,539 ▲ | 2.5% | 316,694 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $19,196,937 | $17,342,345 ▼ | -47.5% | 63,162 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $17,095,089 | $7,752,268 ▼ | -31.2% | 215,033 | 0.5% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $16,848,997 | $116,897 ▼ | -0.7% | 323,584 | 0.5% | ETF |
CVX Chevron | $16,745,739 | $121,568 ▲ | 0.7% | 116,948 | 0.5% | Energy |
SPY SPDR S&P 500 ETF Trust | $16,726,149 | $397,271 ▲ | 2.4% | 27,072 | 0.5% | Finance |
FLHY Franklin High Yield Corporate ETF | $16,684,481 | $739,899 ▲ | 4.6% | 685,194 | 0.5% | ETF |
HD Home Depot | $16,356,231 | $677,553 ▲ | 4.3% | 44,611 | 0.5% | Retail/Wholesale |
DFAS Dimensional U.S. Small Cap ETF | $16,351,076 | $177,241 ▲ | 1.1% | 256,649 | 0.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $15,900,733 | $80,924 ▲ | 0.5% | 376,082 | 0.5% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $15,654,783 | $1,168,413 ▲ | 8.1% | 150,959 | 0.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $15,487,076 | $595,126 ▼ | -3.7% | 534,959 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $15,450,720 | $1,276,681 ▼ | -7.6% | 271,018 | 0.5% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $15,127,431 | $191,714 ▲ | 1.3% | 261,811 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $15,057,709 | $87,827 ▲ | 0.6% | 69,779 | 0.5% | Finance |
DGRO iShares Core Dividend Growth ETF | $14,791,537 | $223,470 ▲ | 1.5% | 231,335 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $13,844,750 | $222,284 ▲ | 1.6% | 243,531 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $13,762,937 | $1,054,240 ▼ | -7.1% | 278,264 | 0.4% | ETF |
WMT Walmart | $13,545,101 | $79,789 ▲ | 0.6% | 138,526 | 0.4% | Retail/Wholesale |
SHW Sherwin-Williams | $13,470,479 | $48,758 ▼ | -0.4% | 39,231 | 0.4% | Basic Materials |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $13,210,505 | $987,575 ▲ | 8.1% | 437,579 | 0.4% | ETF |
DUHP Dimensional US High Profitability ETF | $13,052,635 | $387,498 ▲ | 3.1% | 367,059 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $12,930,606 | $40,656 ▼ | -0.3% | 118,315 | 0.4% | ETF |
GOOG Alphabet | $12,595,523 | $337,394 ▲ | 2.8% | 71,005 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $12,413,925 | $2,584,010 ▼ | -17.2% | 21,854 | 0.4% | ETF |
V Visa | $12,233,584 | $261,671 ▲ | 2.2% | 34,456 | 0.4% | Business Services |
DFSD Dimensional Short-Duration Fixed Income ETF | $11,915,132 | $431,322 ▲ | 3.8% | 248,180 | 0.4% | ETF |
GQRE FlexShares Global Quality Real Estate Index Fund | $11,790,090 | $29,406 ▲ | 0.3% | 197,665 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $11,649,014 | $270,622 ▲ | 2.4% | 235,286 | 0.4% | ETF |
LLY Eli Lilly and Company | $11,444,681 | $219,032 ▼ | -1.9% | 20,169 | 0.4% | Medical |
FVAL Fidelity Value Factor ETF | $11,383,044 | $275,982 ▲ | 2.5% | 178,222 | 0.4% | ETF |
XT iShares Exponential Technologies ETF | $11,296,214 | $63,227 ▲ | 0.6% | 173,122 | 0.3% | Manufacturing |
JQUA JPMorgan U.S. Quality Factor ETF | $11,198,481 | $220,984 ▲ | 2.0% | 186,486 | 0.3% | ETF |
NFLX Netflix | $10,955,806 | $551,741 ▼ | -4.8% | 8,181 | 0.3% | Consumer Discretionary |
ABBV AbbVie | $10,865,105 | $309,615 ▲ | 2.9% | 58,534 | 0.3% | Medical |
XOM Exxon Mobil | $10,844,924 | $255,055 ▲ | 2.4% | 100,602 | 0.3% | Energy |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $10,687,378 | $220,655 ▲ | 2.1% | 237,234 | 0.3% | Finance |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $10,521,431 | $59,482 ▲ | 0.6% | 123,288 | 0.3% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $10,209,600 | $97,939 ▼ | -1.0% | 86,106 | 0.3% | ETF |
MA Mastercard | $9,994,838 | $39,898 ▲ | 0.4% | 17,786 | 0.3% | Business Services |
IUSV iShares Core S&P U.S. Value ETF | $9,889,789 | $310,481 ▲ | 3.2% | 104,510 | 0.3% | Manufacturing |
PALANTIR TECHNOLOGIES INC
| $9,650,093 | $436,769 ▲ | 4.7% | 70,790 | 0.3% | CL A |
LDUR PIMCO Low Duration Exchange-Traded Fund | $9,409,757 | $95,159 ▲ | 1.0% | 98,192 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $9,374,455 | $6,069,666 ▲ | 183.7% | 54,103 | 0.3% | Manufacturing |
DFAR Dimensional US Real Estate ETF | $9,287,379 | $194,179 ▲ | 2.1% | 395,881 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $9,261,128 | $604,966 ▲ | 7.0% | 36,572 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,211,272 | $805,971 ▲ | 9.6% | 347,595 | 0.3% | ETF |
CAT Caterpillar | $9,197,603 | $71,043 ▼ | -0.8% | 23,692 | 0.3% | Industrials |
EMR Emerson Electric | $9,176,923 | $77,198 ▲ | 0.8% | 68,829 | 0.3% | Industrials |
IBM International Business Machines | $8,952,140 | $1,131,067 ▼ | -11.2% | 30,369 | 0.3% | Computer and Technology |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $8,864,133 | $342,929 ▲ | 4.0% | 217,953 | 0.3% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $8,855,974 | $377,511 ▲ | 4.5% | 88,088 | 0.3% | ETF |
CTA Simplify Managed Futures Strategy ETF | $8,491,720 | $3,056,865 ▲ | 56.2% | 317,566 | 0.3% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $8,488,271 | $975,800 ▼ | -10.3% | 355,902 | 0.3% | ETF |
SO Southern | $8,486,251 | $215,800 ▲ | 2.6% | 92,413 | 0.3% | Utilities |
VB Vanguard Small-Cap ETF | $8,482,843 | $970,659 ▼ | -10.3% | 35,796 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $8,063,892 | $147,053 ▲ | 1.9% | 364,882 | 0.2% | ETF |
DIHP Dimensional International High Profitability ETF | $7,999,080 | $38,013 ▲ | 0.5% | 271,247 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7,983,735 | $42,419 ▼ | -0.5% | 151,322 | 0.2% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,852,565 | $2,669,798 ▼ | -25.4% | 268,831 | 0.2% | ETF |
JNJ Johnson & Johnson | $7,820,141 | $382,942 ▲ | 5.1% | 51,196 | 0.2% | Medical |
ARES Ares Management | $7,749,494 | $66,509 ▲ | 0.9% | 44,743 | 0.2% | Finance |
CSCO Cisco Systems | $7,730,923 | $448,194 ▼ | -5.5% | 111,429 | 0.2% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,728,946 | $121,809 ▲ | 1.6% | 93,210 | 0.2% | ETF |
