AAPL Apple | $116,269,678 | $152,203 â–² | 0.1% | 401,817 | 3.3% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $75,094,596 | $179,363 â–² | 0.2% | 854,513 | 2.1% | ETF |
NVDA NVIDIA | $61,572,793 | $2,192,790 â–¼ | -3.4% | 307,725 | 1.7% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $51,065,682 | $4,981,762 â–² | 10.8% | 359,896 | 1.4% | ETF |
FBND Fidelity Total Bond ETF | $49,818,501 | $5,753,756 â–² | 13.1% | 1,095,153 | 1.4% | ETF |
MSFT Microsoft | $46,436,053 | $2,563,016 â–¼ | -5.2% | 124,487 | 1.3% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $46,416,305 | $715,828 â–¼ | -1.5% | 566,467 | 1.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $44,202,426 | $2,198,633 â–² | 5.2% | 1,198,872 | 1.3% | ETF |
QQQ Invesco QQQ | $43,839,790 | $1,600,186 â–¼ | -3.5% | 59,533 | 1.2% | Finance |
AMZN Amazon.com | $40,406,526 | $2,028,275 â–¼ | -4.8% | 169,533 | 1.1% | Retail/Wholesale |
FNDF Schwab Fundamental International Equity ETF | $40,070,110 | $1,812,622 â–² | 4.7% | 759,479 | 1.1% | ETF |
SCHX Schwab US Large-Cap ETF | $39,869,192 | $2,146,447 â–² | 5.7% | 1,354,713 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $39,529,500 | $3,728,706 â–² | 10.4% | 57,555 | 1.1% | ETF |
GOOGL Alphabet | $39,344,737 | $3,304,250 â–¼ | -7.7% | 110,095 | 1.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $37,375,623 | $3,022,087 â–² | 8.8% | 386,991 | 1.1% | ETF |
AVGO Broadcom | $34,059,593 | $1,412,413 â–¼ | -4.0% | 90,164 | 1.0% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $33,115,821 | $2,614,874 â–² | 8.6% | 654,851 | 0.9% | ETF |
GTO Invesco Total Return Bond ETF | $32,840,064 | $3,944,015 â–² | 13.6% | 700,663 | 0.9% | ETF |
TSLA Tesla | $32,754,309 | $3,197,409 â–¼ | -8.9% | 77,875 | 0.9% | Auto/Tires/Trucks |
SCHA Schwab US Small-Cap ETF | $32,490,736 | $784,816 â–² | 2.5% | 899,273 | 0.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $32,303,699 | $929,652 â–¼ | -2.8% | 728,217 | 0.9% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $31,368,896 | $2,459,512 â–² | 8.5% | 937,504 | 0.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $31,053,046 | $138,196 â–¼ | -0.4% | 735,680 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $30,763,226 | $120,025 â–² | 0.4% | 419,060 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $26,726,782 | $202,944 â–² | 0.8% | 81,651 | 0.8% | Finance |
FVAL Fidelity Value Factor ETF | $25,852,913 | $2,838,991 â–² | 12.3% | 331,727 | 0.7% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $25,806,972 | $1,895,586 â–² | 7.9% | 344,277 | 0.7% | ETF |
CAT Caterpillar | $25,609,387 | $468,549 â–² | 1.9% | 24,049 | 0.7% | Industrials |
EMGF iShares Emerging Markets Equity Factor ETF | $25,215,229 | $1,612,014 â–² | 6.8% | 344,188 | 0.7% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $25,178,519 | $1,762,259 â–² | 7.5% | 348,347 | 0.7% | ETF |
GOOG Alphabet | $23,841,075 | $1,577,981 â–² | 7.1% | 67,475 | 0.7% | Computer and Technology |
META Meta Platforms | $23,187,454 | $188,704 â–² | 0.8% | 41,164 | 0.7% | Computer and Technology |
LLY Eli Lilly and Company | $22,198,776 | $197,904 â–² | 0.9% | 18,508 | 0.6% | Medical |
SHY iShares 1-3 Year Treasury Bond ETF | $21,445,920 | $1,398,499 â–² | 7.0% | 261,185 | 0.6% | Manufacturing |
DFAI Dimensional International Core Equity Market ETF | $21,178,735 | $6,971 â–² | 0.0% | 513,424 | 0.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $20,688,966 | $2,246,704 â–² | 12.2% | 128,073 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $20,558,703 | $999,184 â–² | 5.1% | 27,530 | 0.6% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $20,311,922 | $1,144,081 â–² | 6.0% | 816,396 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $19,632,641 | $1,736,764 â–² | 9.7% | 248,420 | 0.6% | ETF |
GLD SPDR Gold Shares | $19,389,952 | $80,306 â–² | 0.4% | 52,636 | 0.5% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $18,867,574 | $49,020 â–¼ | -0.3% | 264,808 | 0.5% | ETF |
COST Costco Wholesale | $18,810,853 | $360,164 â–² | 2.0% | 20,108 | 0.5% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $17,552,275 | $957,251 â–¼ | -5.2% | 35,077 | 0.5% | Finance |
CVX Chevron | $17,137,486 | $16,576 â–² | 0.1% | 103,387 | 0.5% | Energy |
DFAE Dimensional Emerging Core Equity Market ETF | $16,865,716 | $544,805 â–¼ | -3.1% | 419,441 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $16,679,521 | $517,723 â–² | 3.2% | 220,075 | 0.5% | ETF |
FLHY Franklin High Yield Corporate ETF | $16,548,234 | $1,300,899 â–² | 8.5% | 681,278 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $16,521,303 | $415,982 â–¼ | -2.5% | 200,647 | 0.5% | ETF |
HD Home Depot | $16,462,492 | $394,651 â–² | 2.5% | 46,678 | 0.5% | Retail/Wholesale |
DFUV Dimensional US Marketwide Value ETF | $15,787,048 | $312,237 â–¼ | -1.9% | 286,985 | 0.4% | ETF |
ASTS AST SpaceMobile | $15,770,429 | $2,278,193 â–² | 16.9% | 177,475 | 0.4% | Computer and Technology |
WALMART INC
| $15,765,271 | $38,962 â–¼ | -0.2% | 139,195 | 0.4% | COM |
VWO Vanguard FTSE Emerging Markets ETF | $15,637,164 | $503,425 â–² | 3.3% | 261,973 | 0.4% | ETF |
ABBV AbbVie | $14,800,539 | $349,782 â–¼ | -2.3% | 58,816 | 0.4% | Medical |
VNLA Janus Henderson Short Duration Income ETF | $14,446,572 | $783,845 â–² | 5.7% | 295,642 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $14,439,852 | $913,204 â–² | 6.8% | 168,907 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $14,421,651 | $49,582 â–¼ | -0.3% | 187,027 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $14,222,922 | $227,740 â–¼ | -1.6% | 47,339 | 0.4% | Finance |
SOXX iShares Semiconductor ETF | $13,831,330 | $244,128 â–¼ | -1.7% | 21,586 | 0.4% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $13,735,549 | $1,401,918 â–² | 11.4% | 143,056 | 0.4% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $13,582,476 | $1,012,975 â–² | 8.1% | 259,307 | 0.4% | Finance |
SHW Sherwin-Williams | $12,848,673 | $14,461 â–¼ | -0.1% | 37,316 | 0.4% | Basic Materials |
VTI Vanguard Total Stock Market ETF | $12,570,394 | $8,871,064 â–¼ | -41.4% | 33,970 | 0.4% | ETF |
XOM ExxonMobil | $12,463,108 | $476,332 â–¼ | -3.7% | 91,158 | 0.4% | Energy |
V Visa | $11,828,339 | $315,642 â–² | 2.7% | 34,476 | 0.3% | Business Services |
JEPI JPMorgan Equity Premium Income ETF | $11,775,634 | $1,438,490 â–¼ | -10.9% | 208,492 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $11,652,650 | $25,469,578 â–¼ | -68.6% | 15,560 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $11,562,394 | $225,201 â–² | 2.0% | 417,415 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $11,146,348 | $384,535 â–² | 3.6% | 101,192 | 0.3% | Manufacturing |
GQRE FlexShares Global Quality Real Estate Index Fund | $10,854,287 | $792,504 â–² | 7.9% | 169,600 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $10,735,149 | $132,283 â–¼ | -1.2% | 197,120 | 0.3% | GLOB CO PLUS ETF |
XLK Technology Select Sector SPDR Fund | $10,411,646 | $901,724 â–² | 9.5% | 54,649 | 0.3% | ETF |
EMR Emerson Electric | $10,312,442 | $2,090,575 â–¼ | -16.9% | 72,039 | 0.3% | Industrials |
IYW iShares U.S. Technology ETF | $10,077,287 | $886,583 â–¼ | -8.1% | 39,953 | 0.3% | Manufacturing |
JNJ Johnson & Johnson | $10,029,343 | $10,921 â–² | 0.1% | 39,490 | 0.3% | Medical |
AMD Advanced Micro Devices | $9,941,618 | $3,194,981 â–¼ | -24.3% | 17,114 | 0.3% | Computer and Technology |
ACWV iShares MSCI Global Min Vol Factor ETF | $9,879,487 | $148,603 â–² | 1.5% | 82,172 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $9,868,316 | $765,251 â–² | 8.4% | 97,890 | 0.3% | ETF |
DUHP Dimensional US High Profitability ETF | $9,829,778 | $260,729 â–¼ | -2.6% | 235,557 | 0.3% | ETF |
GE VERNOVA INC
| $9,828,688 | $137,456 â–¼ | -1.4% | 8,366 | 0.3% | COM |
VB Vanguard Small-Cap ETF | $9,531,788 | $108,212 â–¼ | -1.1% | 31,446 | 0.3% | ETF |
CSCO Cisco Systems | $9,443,975 | $2,062,705 â–¼ | -17.9% | 80,402 | 0.3% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $9,394,885 | $198,672 â–¼ | -2.1% | 19,672 | 0.3% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9,183,367 | $403,991 â–² | 4.6% | 111,112 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $9,093,573 | $1,620,308 â–¼ | -15.1% | 436,038 | 0.3% | CORE INVESTMENT |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $9,001,551 | $773,027 â–² | 9.4% | 161,405 | 0.3% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $8,983,662 | $390,382 â–² | 4.5% | 283,307 | 0.3% | ETF |
SO Southern | $8,548,914 | $628,528 â–¼ | -6.8% | 89,321 | 0.2% | Utilities |
DON WisdomTree U.S. MidCap Dividend Fund | $8,499,342 | $601,089 â–¼ | -6.6% | 150,378 | 0.2% | Finance |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $8,424,070 | $180,604 â–¼ | -2.1% | 345,958 | 0.2% | ETF |
GE GE Aerospace | $8,416,428 | $213,774 â–² | 2.6% | 22,520 | 0.2% | Aerospace |
NOC Northrop Grumman | $8,373,595 | $2,502,249 â–² | 42.6% | 16,441 | 0.2% | Aerospace |
MS Morgan Stanley | $8,329,918 | $714,089 â–² | 9.4% | 39,848 | 0.2% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $8,316,513 | $34,666 â–² | 0.4% | 174,168 | 0.2% | ETF |
MRK Merck & Co., Inc. | $8,264,224 | $2,992,124 â–² | 56.8% | 64,313 | 0.2% | Medical |
PEP PepsiCo | $8,199,939 | $118,746 â–² | 1.5% | 60,561 | 0.2% | Consumer Staples |
PALANTIR TECHNOLOGIES INC
| $8,159,316 | $2,182,662 â–¼ | -21.1% | 69,935 | 0.2% | CL A |
DFAR Dimensional US Real Estate ETF | $8,066,182 | $163,500 â–¼ | -2.0% | 308,340 | 0.2% | ETF |
IBM International Business Machines | $8,002,316 | $339,980 â–² | 4.4% | 28,457 | 0.2% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7,973,674 | $48,899 â–¼ | -0.6% | 152,140 | 0.2% | Manufacturing |
