AAPL Apple | $138,046,074 | $4,233,016 ▲ | 3.2% | 414,528 | 3.9% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $78,771,492 | $2,070,404 ▲ | 2.7% | 877,579 | 2.2% | ETF |
NVDA NVIDIA | $75,452,136 | $5,173,946 ▲ | 7.4% | 330,380 | 2.1% | Technology |
MSFT Microsoft | $65,476,085 | $1,626,913 ▲ | 2.5% | 127,659 | 1.9% | Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $53,213,732 | $1,014,410 ▲ | 1.9% | 366,890 | 1.5% | ETF |
FBND Fidelity Total Bond ETF | $48,976,523 | $1,556,418 ▲ | 3.3% | 1,131,098 | 1.4% | ETF |
QQQ Invesco QQQ | $48,836,447 | $4,795,908 ▲ | 10.9% | 66,016 | 1.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $47,344,585 | $310,864 ▲ | 0.7% | 570,211 | 1.3% | ETF |
AMZN Amazon.com | $43,056,493 | $817,459 ▲ | 1.9% | 172,814 | 1.2% | Consumer Discretionary |
SCHX Schwab US Large-Cap ETF | $42,696,158 | $2,054,760 ▲ | 5.1% | 1,423,205 | 1.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $41,475,105 | $689,483 ▲ | 1.7% | 1,219,139 | 1.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $41,267,958 | $445,964 ▲ | 1.1% | 767,776 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $39,973,283 | $364,445 ▼ | -0.9% | 57,035 | 1.1% | ETF |
GOOGL Alphabet | $39,462,844 | $1,581,390 ▲ | 4.2% | 114,691 | 1.1% | Communication Services |
IEFA iShares Core MSCI EAFE ETF | $38,337,656 | $845,956 ▲ | 2.3% | 395,723 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $34,595,677 | $1,610,833 ▲ | 4.9% | 686,831 | 1.0% | ETF |
AVGO Broadcom | $32,656,638 | $992,107 ▲ | 3.1% | 92,989 | 0.9% | Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $32,546,309 | $177,044 ▲ | 0.5% | 732,200 | 0.9% | ETF |
GTO Invesco Total Return Bond ETF | $32,111,222 | $868,658 ▲ | 2.8% | 720,144 | 0.9% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $31,245,495 | $982,862 ▲ | 3.2% | 967,952 | 0.9% | ETF |
META Meta Platforms | $30,693,049 | $841,929 ▲ | 2.8% | 42,325 | 0.9% | Communication Services |
BND Vanguard Total Bond Market ETF | $30,626,329 | $1,229,240 ▲ | 4.2% | 436,583 | 0.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $29,698,203 | $182,707 ▲ | 0.6% | 740,234 | 0.8% | ETF |
SCHA Schwab US Small-Cap ETF | $29,555,558 | $212,291 ▲ | 0.7% | 905,779 | 0.8% | ETF |
TSLA Tesla | $28,814,530 | $1,183,648 ▲ | 4.3% | 81,211 | 0.8% | Consumer Discretionary |
FVAL Fidelity Value Factor ETF | $27,491,887 | $701,642 ▲ | 2.6% | 340,415 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $26,995,117 | $17,534 ▼ | -0.1% | 81,598 | 0.8% | Finance |
JQUA JPMorgan U.S. Quality Factor ETF | $26,051,381 | $343,391 ▲ | 1.3% | 353,000 | 0.7% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $25,031,388 | $408,207 ▲ | 1.7% | 349,894 | 0.7% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $24,972,007 | $356,213 ▲ | 1.4% | 349,259 | 0.7% | ETF |
GOOG Alphabet | $23,799,251 | $807,892 ▲ | 3.5% | 69,846 | 0.7% | Communication Services |
LLY Eli Lilly and Company | $23,282,170 | $1,866,415 ▲ | 8.7% | 20,121 | 0.7% | Healthcare |
SHY iShares 1-3 Year Treasury Bond ETF | $23,264,615 | $2,056,390 ▲ | 9.7% | 286,510 | 0.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $21,522,128 | $250,983 ▲ | 1.2% | 519,482 | 0.6% | ETF |
CVX Chevron | $20,971,975 | $140,701 ▼ | -0.7% | 102,698 | 0.6% | Energy |
VCSH Vanguard Short-Term Corporate Bond ETF | $20,777,799 | $1,587,335 ▲ | 8.3% | 268,968 | 0.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $19,731,033 | $317,712 ▲ | 1.6% | 130,169 | 0.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $19,727,343 | $342,023 ▲ | 1.8% | 830,800 | 0.6% | ETF |
GLD SPDR Gold Shares | $19,239,095 | $806,612 ▼ | -4.0% | 50,518 | 0.5% | ETF |
CAT Caterpillar | $19,221,325 | $277,289 ▼ | -1.4% | 23,707 | 0.5% | Industrials |
VEA Vanguard FTSE Developed Markets ETF | $19,131,793 | $433,687 ▲ | 2.3% | 270,950 | 0.5% | ETF |
COST Costco Wholesale | $18,690,453 | $385,079 ▲ | 2.1% | 20,531 | 0.5% | Consumer Staples |
BRK.B Berkshire Hathaway | $17,588,436 | $121,997 ▲ | 0.7% | 35,322 | 0.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $17,412,211 | $3,582,803 ▼ | -17.1% | 22,832 | 0.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $16,755,509 | $267,269 ▲ | 1.6% | 426,240 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $16,571,679 | $19,752 ▼ | -0.1% | 219,813 | 0.5% | ETF |
FLHY Franklin High Yield Corporate ETF | $16,262,247 | $316,927 ▲ | 2.0% | 694,819 | 0.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $15,793,360 | $9,185 ▲ | 0.1% | 287,152 | 0.4% | ETF |
ABBV AbbVie | $15,768,241 | $382,447 ▲ | 2.5% | 60,278 | 0.4% | Healthcare |
DFAS Dimensional U.S. Small Cap ETF | $15,551,008 | $16,955 ▲ | 0.1% | 200,866 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $15,534,406 | $3,203 ▼ | 0.0% | 261,919 | 0.4% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $15,165,776 | $809,398 ▲ | 5.6% | 312,310 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $15,112,656 | $762,345 ▲ | 5.3% | 177,880 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $14,888,764 | $14,888,764 ▲ | New Holding | 91,482 | 0.4% | COM SHS |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $14,294,752 | $342,525 ▲ | 2.5% | 146,568 | 0.4% | ETF |
WALMART INC
| $14,102,565 | $362,577 ▼ | -2.5% | 135,706 | 0.4% | COM |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $14,056,075 | $4,213,243 ▲ | 42.8% | 139,792 | 0.4% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $13,710,587 | $252,546 ▲ | 1.9% | 264,173 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $13,584,036 | $429,060 ▲ | 3.3% | 48,883 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $13,466,077 | $752,981 ▲ | 5.9% | 35,982 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $13,309,226 | $147,353 ▼ | -1.1% | 184,979 | 0.4% | ETF |
HD Home Depot | $12,895,707 | $383,779 ▼ | -2.9% | 45,329 | 0.4% | Consumer Discretionary |
PALANTIR TECHNOLOGIES INC
| $12,729,397 | $352,030 ▼ | -2.7% | 68,053 | 0.4% | CL A |
V Visa | $12,443,795 | $55,695 ▲ | 0.4% | 34,631 | 0.4% | Finance |
SHW Sherwin-Williams | $12,066,728 | $3,556 ▲ | 0.0% | 37,327 | 0.3% | Materials |
ASTS AST SpaceMobile | $11,774,152 | $1,327,996 ▲ | 12.7% | 200,037 | 0.3% | Communication Services |
JEPI JPMorgan Equity Premium Income ETF | $11,758,853 | $37,442 ▲ | 0.3% | 209,158 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $11,529,719 | $370,318 ▲ | 3.3% | 104,550 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $11,402,894 | $871,722 ▼ | -7.1% | 20,053 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $11,394,621 | $71,779 ▼ | -0.6% | 414,802 | 0.3% | ETF |
EMR Emerson Electric | $10,943,996 | $229,237 ▼ | -2.1% | 70,561 | 0.3% | Industrials |
AMD Advanced Micro Devices | $10,780,209 | $310,768 ▲ | 3.0% | 17,622 | 0.3% | Technology |
IVV iShares Core S&P 500 ETF | $10,703,440 | $1,213,097 ▼ | -10.2% | 13,976 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $10,607,864 | $372,206 ▲ | 3.6% | 204,288 | 0.3% | GLOB CO PLUS ETF |
GQRE FlexShares Global Quality Real Estate Index Fund | $10,433,191 | $349,596 ▲ | 3.5% | 175,480 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $10,412,364 | $285,209 ▼ | -2.7% | 53,192 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $10,194,250 | $2,804,355 ▲ | 37.9% | 202,267 | 0.3% | ETF |
JNJ Johnson & Johnson | $10,147,609 | $307,102 ▼ | -2.9% | 38,330 | 0.3% | Healthcare |
ACWV iShares MSCI Global Min Vol Factor ETF | $10,046,624 | $38,292 ▼ | -0.4% | 81,860 | 0.3% | ETF |
MRK Merck & Co., Inc. | $9,906,442 | $561,183 ▲ | 6.0% | 68,175 | 0.3% | Healthcare |
SCHD Schwab US Dividend Equity ETF | $9,677,334 | $461,372 ▲ | 5.0% | 297,490 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $9,625,323 | $650,995 ▲ | 7.3% | 21,099 | 0.3% | Technology |
GILD Gilead Sciences | $9,229,662 | $10,135 ▼ | -0.1% | 61,923 | 0.3% | Healthcare |
VB Vanguard Small-Cap ETF | $8,889,488 | $56,614 ▼ | -0.6% | 31,247 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,769,334 | $68,130 ▲ | 0.8% | 111,982 | 0.2% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $8,640,943 | $194,615 ▲ | 2.3% | 165,124 | 0.2% | ETF |
AMGN Amgen | $8,458,457 | $71,657 ▼ | -0.8% | 20,067 | 0.2% | Healthcare |
FIRST TR EXCHANGE-TRADED FD
| $8,410,760 | $196,630 ▼ | -2.3% | 426,077 | 0.2% | CORE INVESTMENT |
NOC Northrop Grumman | $8,337,548 | $388,715 ▲ | 4.9% | 17,245 | 0.2% | Industrials |
DON WisdomTree U.S. MidCap Dividend Fund | $8,197,822 | $84,917 ▲ | 1.0% | 151,952 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $8,083,376 | $10,549 ▼ | -0.1% | 173,941 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,980,469 | $317,082 ▼ | -3.8% | 222,112 | 0.2% | ETF |
DIHP Dimensional International High Profitability ETF | $7,963,496 | $150,223 ▲ | 1.9% | 236,376 | 0.2% | ETF |
GE VERNOVA INC
| $7,950,427 | $950 ▼ | 0.0% | 8,365 | 0.2% | COM |
SO Southern | $7,922,912 | $519,060 ▲ | 7.0% | 95,583 | 0.2% | Utilities |
IYW iShares U.S. Technology ETF | $7,908,537 | $2,674,942 ▼ | -25.3% | 29,855 | 0.2% | ETF |
MMIT NYLIM MacKay Shields Municipal Intermediate ETF | $7,848,052 | $67,473 ▼ | -0.9% | 343,009 | 0.2% | ETF |
MS Morgan Stanley | $7,681,692 | $187,138 ▲ | 2.5% | 40,843 | 0.2% | Finance |
CSCO Cisco Systems | $7,580,536 | $1,073,185 ▼ | -12.4% | 70,431 | 0.2% | Technology |
NFLX Netflix | $7,525,431 | $151,893 ▼ | -2.0% | 108,155 | 0.2% | Communication Services |
