AAPL Apple | $98,970,436 | $4,080,248 ▲ | 4.3% | 401,291 | 3.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $65,248,222 | $1,603,743 ▲ | 2.5% | 852,472 | 2.1% | ETF |
NVDA NVIDIA | $55,578,474 | $2,175,116 ▲ | 4.1% | 318,684 | 1.8% | Computer and Technology |
MSFT Microsoft | $48,624,644 | $1,609,494 ▼ | -3.2% | 131,358 | 1.5% | Computer and Technology |
FBND Fidelity Total Bond ETF | $44,190,686 | $1,669,875 ▲ | 3.9% | 968,669 | 1.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $40,787,655 | $1,407,209 ▲ | 3.6% | 575,203 | 1.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $40,640,496 | $268,279 ▲ | 0.7% | 324,786 | 1.3% | ETF |
AMZN Amazon.com | $37,081,011 | $909,307 ▲ | 2.5% | 178,043 | 1.2% | Retail/Wholesale |
QQQ Invesco QQQ | $35,615,401 | $2,761,801 ▼ | -7.2% | 61,706 | 1.1% | Finance |
FNDF Schwab Fundamental International Equity ETF | $35,480,247 | $568,860 ▲ | 1.6% | 725,123 | 1.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $35,270,857 | $14,651,102 ▲ | 71.1% | 1,139,240 | 1.1% | ETF |
GOOGL Alphabet | $34,317,630 | $535,436 ▼ | -1.5% | 119,341 | 1.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $32,864,806 | $893,169 ▲ | 2.8% | 1,281,779 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $32,379,823 | $1,194,729 ▲ | 3.8% | 49,570 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $32,201,508 | $1,009,047 ▲ | 3.2% | 355,700 | 1.0% | ETF |
TSLA Tesla | $31,776,139 | $878,819 ▲ | 2.8% | 85,477 | 1.0% | Auto/Tires/Trucks |
DFCF Dimensional Core Fixed Income ETF | $31,198,656 | $128,644 ▲ | 0.4% | 738,954 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $31,147,677 | $5,558,372 ▼ | -15.1% | 52,126 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $30,739,212 | $1,307,774 ▲ | 4.4% | 417,425 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $30,525,061 | $219,091 ▲ | 0.7% | 603,143 | 1.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $29,112,920 | $586,825 ▲ | 2.1% | 749,174 | 0.9% | ETF |
AVGO Broadcom | $29,063,804 | $949,882 ▼ | -3.2% | 93,903 | 0.9% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $28,978,487 | $1,685,418 ▲ | 6.2% | 863,998 | 0.9% | ETF |
GTO Invesco Total Return Bond ETF | $28,871,401 | $1,115,069 ▲ | 4.0% | 616,515 | 0.9% | ETF |
SCHA Schwab US Small-Cap ETF | $25,519,187 | $349,978 ▲ | 1.4% | 877,551 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $23,835,971 | $500,364 ▲ | 2.1% | 81,031 | 0.8% | Finance |
META Meta Platforms | $23,359,528 | $367,880 ▲ | 1.6% | 40,829 | 0.7% | Computer and Technology |
GLD SPDR Gold Shares | $22,555,031 | $328,743 ▲ | 1.5% | 52,418 | 0.7% | Finance |
JHMM John Hancock Multifactor Mid Cap ETF | $21,410,527 | $26,915 ▼ | -0.1% | 318,989 | 0.7% | ETF |
CVX Chevron | $21,370,121 | $576,838 ▼ | -2.6% | 103,287 | 0.7% | Energy |
FVAL Fidelity Value Factor ETF | $20,493,783 | $351,303 ▲ | 1.7% | 295,299 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $20,159,747 | $1,495,015 ▼ | -6.9% | 244,153 | 0.6% | Manufacturing |
DFAI Dimensional International Core Equity Market ETF | $19,996,430 | $383,873 ▲ | 2.0% | 513,255 | 0.6% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $19,865,565 | $647,845 ▲ | 3.4% | 323,966 | 0.6% | ETF |
COST Costco Wholesale | $19,652,150 | $135,511 ▼ | -0.7% | 19,723 | 0.6% | Retail/Wholesale |
EMGF iShares Emerging Markets Equity Factor ETF | $19,469,554 | $624,725 ▲ | 3.3% | 322,184 | 0.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $19,083,111 | $291,271 ▲ | 1.5% | 770,412 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $18,588,794 | $589,331 ▲ | 3.3% | 57,943 | 0.6% | ETF |
GOOG Alphabet | $18,074,623 | $398,732 ▲ | 2.3% | 63,009 | 0.6% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $17,950,205 | $419,100 ▲ | 2.4% | 226,444 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $17,725,699 | $402,051 ▲ | 2.3% | 36,990 | 0.6% | Finance |
WALMART INC
| $17,341,966 | $74,195 ▲ | 0.4% | 139,539 | 0.5% | COM |
SPY SPDR S&P 500 ETF Trust | $17,033,380 | $50,075 ▲ | 0.3% | 26,192 | 0.5% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $17,012,955 | $430,168 ▼ | -2.5% | 265,496 | 0.5% | ETF |
CAT Caterpillar | $16,726,240 | $1,675,529 ▲ | 11.1% | 23,609 | 0.5% | Industrials |
XOM ExxonMobil | $16,056,954 | $171,526 ▼ | -1.1% | 94,642 | 0.5% | Energy |
FLHY Franklin High Yield Corporate ETF | $15,153,185 | $460,350 ▲ | 3.1% | 627,721 | 0.5% | ETF |
HD Home Depot | $14,983,913 | $1,019,889 ▲ | 7.3% | 45,559 | 0.5% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $14,965,465 | $682,851 ▲ | 4.8% | 213,244 | 0.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $14,661,055 | $329,797 ▲ | 2.3% | 432,990 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $14,631,334 | $184,226 ▲ | 1.3% | 205,699 | 0.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $14,182,349 | $347,652 ▲ | 2.5% | 292,661 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $13,703,795 | $502,449 ▲ | 3.8% | 253,539 | 0.4% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $13,661,321 | $34,300 ▲ | 0.3% | 279,601 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $13,260,889 | $4,651,664 ▲ | 54.0% | 233,961 | 0.4% | ETF |
ABBV AbbVie | $13,094,105 | $258,159 ▲ | 2.0% | 60,206 | 0.4% | Medical |
PALANTIR TECHNOLOGIES INC
| $12,966,654 | $847,543 ▲ | 7.0% | 88,643 | 0.4% | CL A |
SPMO Invesco S&P 500 Momentum ETF | $12,799,052 | $904,056 ▲ | 7.6% | 114,165 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $12,673,326 | $185,234 ▲ | 1.5% | 187,670 | 0.4% | ETF |
ASTS AST SpaceMobile | $12,582,732 | $159,773 ▲ | 1.3% | 151,837 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $12,218,518 | $385,680 ▲ | 3.3% | 18,343 | 0.4% | Medical |
VXUS Vanguard Total International Stock ETF | $12,200,754 | $10,379,566 ▲ | 569.9% | 158,225 | 0.4% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $11,981,040 | $583,592 ▲ | 5.1% | 128,455 | 0.4% | ETF |
SHW Sherwin-Williams | $11,975,232 | $22,118 ▼ | -0.2% | 37,358 | 0.4% | Basic Materials |
IWM iShares Russell 2000 ETF | $11,928,081 | $450,369 ▲ | 3.9% | 48,097 | 0.4% | Finance |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $11,554,480 | $46,128 ▲ | 0.4% | 239,968 | 0.4% | Finance |
EMR Emerson Electric | $11,351,975 | $2,538,646 ▲ | 28.8% | 86,643 | 0.4% | Industrials |
DIMENSIONAL ETF TRUST
| $10,773,675 | $963,832 ▲ | 9.8% | 199,549 | 0.3% | GLOBAL CORE PLUS |
FIRST TR EXCHANGE-TRADED FD
| $10,767,823 | $9,502,635 ▲ | 751.1% | 513,732 | 0.3% | CORE INVESTMENT |
V Visa | $10,141,947 | $822,998 ▲ | 8.8% | 33,556 | 0.3% | Business Services |
SCHF Schwab International Equity ETF | $10,129,810 | $951,787 ▲ | 10.4% | 409,285 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $9,989,917 | $182,414 ▲ | 1.9% | 97,701 | 0.3% | Manufacturing |
ACWV iShares MSCI Global Min Vol Factor ETF | $9,672,714 | $688,979 ▲ | 7.7% | 80,936 | 0.3% | ETF |
JNJ Johnson & Johnson | $9,642,512 | $421,418 ▼ | -4.2% | 39,447 | 0.3% | Medical |
GQRE FlexShares Global Quality Real Estate Index Fund | $9,393,433 | $170,043 ▼ | -1.8% | 157,217 | 0.3% | ETF |
PEP PepsiCo | $9,268,260 | $112,274 ▲ | 1.2% | 59,684 | 0.3% | Consumer Staples |
SO Southern | $9,255,147 | $477,197 ▲ | 5.4% | 95,888 | 0.3% | Utilities |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $9,081,386 | $4,425 ▲ | 0.0% | 90,299 | 0.3% | ETF |
DUHP Dimensional US High Profitability ETF | $8,888,752 | $207,326 ▲ | 2.4% | 241,805 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,790,028 | $603,330 ▲ | 7.4% | 106,224 | 0.3% | ETF |
MA Mastercard | $8,595,245 | $212,857 ▲ | 2.5% | 17,202 | 0.3% | Business Services |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $8,518,103 | $176,015 ▲ | 2.1% | 353,375 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $8,459,626 | $91,052 ▲ | 1.1% | 161,013 | 0.3% | Finance |
VB Vanguard Small-Cap ETF | $8,329,769 | $17,287 ▲ | 0.2% | 31,803 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,314,152 | $2,327,046 ▼ | -21.9% | 270,996 | 0.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $8,304,385 | $180,651 ▲ | 2.2% | 173,442 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $8,045,498 | $110,428 ▲ | 1.4% | 153,073 | 0.3% | Manufacturing |
IYW iShares U.S. Technology ETF | $7,885,947 | $102,502 ▲ | 1.3% | 43,468 | 0.2% | Manufacturing |
NOC Northrop Grumman | $7,864,730 | $66,176 ▼ | -0.8% | 11,528 | 0.2% | Aerospace |
RSP Invesco S&P 500 Equal Weight ETF | $7,855,992 | $213,605 ▲ | 2.8% | 40,934 | 0.2% | ETF |
GILD Gilead Sciences | $7,724,116 | $222,573 ▲ | 3.0% | 55,422 | 0.2% | Medical |
DIHP Dimensional International High Profitability ETF | $7,638,036 | $249,995 ▲ | 3.4% | 237,059 | 0.2% | ETF |
CSCO Cisco Systems | $7,600,952 | $218,416 ▼ | -2.8% | 97,963 | 0.2% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $7,459,886 | $590,773 ▲ | 8.6% | 137,802 | 0.2% | GLOBAL CR ETF |
DFAR Dimensional US Real Estate ETF | $7,440,048 | $274,576 ▲ | 3.8% | 314,590 | 0.2% | ETF |
GE VERNOVA INC
| $7,404,456 | $136,166 ▲ | 1.9% | 8,483 | 0.2% | COM |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $7,376,465 | $283,560 ▲ | 4.0% | 245,310 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $7,219,618 | $142,966 ▼ | -1.9% | 21,967 | 0.2% | ETF |
DUK Duke Energy | $7,129,162 | $3,112,445 ▲ | 77.5% | 54,446 | 0.2% | Utilities |
BSV Vanguard Short-Term Bond ETF | $7,095,491 | $317,875 ▼ | -4.3% | 90,492 | 0.2% | ETF |
