AVLV Avantis U.S. Large Cap Value ETF | $126,152,609 | $8,580,081 ▲ | 7.3% | 1,745,815 | 11.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $87,928,063 | $1,606,462 ▲ | 1.9% | 218,498 | 7.9% | ETF |
AAPL Apple | $69,750,442 | $945,694 ▲ | 1.4% | 273,929 | 6.3% | Computer and Technology |
QQQ Invesco QQQ | $59,931,031 | $1,450,501 ▲ | 2.5% | 99,823 | 5.4% | Finance |
FBND Fidelity Total Bond ETF | $58,765,157 | $3,669,837 ▲ | 6.7% | 1,270,873 | 5.3% | ETF |
DFIV Dimensional International Value ETF | $56,796,835 | $2,680,080 ▲ | 5.0% | 1,231,501 | 5.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $54,928,822 | $1,821,866 ▲ | 3.4% | 1,742,113 | 4.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $52,649,660 | $3,973,527 ▲ | 8.2% | 1,961,612 | 4.7% | ETF |
BINC iShares Flexible Income Active ETF | $52,240,949 | $3,706,888 ▲ | 7.6% | 981,235 | 4.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $48,008,735 | $3,782,115 ▲ | 8.6% | 815,781 | 4.3% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $37,998,425 | $3,733,630 ▲ | 10.9% | 824,619 | 3.4% | Finance |
VNQ Vanguard Real Estate ETF | $34,091,693 | $3,163,222 ▲ | 10.2% | 372,913 | 3.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $26,486,022 | $1,409,906 ▲ | 5.6% | 151,713 | 2.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $24,404,272 | $873,177 ▲ | 3.7% | 245,195 | 2.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $23,787,147 | $670,842 ▲ | 2.9% | 267,181 | 2.1% | ETF |
FPE First Trust Preferred Securities and Income ETF | $23,273,090 | $1,404,681 ▲ | 6.4% | 1,275,937 | 2.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $23,022,802 | $1,197,234 ▲ | 5.5% | 162,705 | 2.1% | ETF |
VUG Vanguard Growth ETF | $18,587,566 | $564,015 ▼ | -2.9% | 38,756 | 1.7% | ETF |
VTV Vanguard Value ETF | $17,911,688 | $856,925 ▼ | -4.6% | 96,046 | 1.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $17,644,526 | $581,177 ▲ | 3.4% | 123,899 | 1.6% | ETF |
NVDA NVIDIA | $9,764,452 | $1,299,526 ▲ | 15.4% | 52,334 | 0.9% | Computer and Technology |
MSFT Microsoft | $6,813,321 | $488,960 ▲ | 7.7% | 13,154 | 0.6% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $6,004,836 | $51,214 ▼ | -0.8% | 29,078 | 0.5% | ETF |
COST Costco Wholesale | $5,793,822 | $477,650 ▲ | 9.0% | 6,259 | 0.5% | Retail/Wholesale |
TSLA Tesla | $5,532,409 | $268,615 ▲ | 5.1% | 12,440 | 0.5% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $4,317,341 | $103,778 ▲ | 2.5% | 13,687 | 0.4% | Finance |
VBR Vanguard Small-Cap Value ETF | $4,103,714 | $190,137 ▼ | -4.4% | 19,662 | 0.4% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $4,090,258 | $163,741 ▼ | -3.8% | 121,553 | 0.4% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $3,845,853 | $133,945 ▼ | -3.4% | 27,535 | 0.3% | ETF |
BK Bank of New York Mellon | $3,786,614 | $1,852 ▲ | 0.0% | 34,752 | 0.3% | Finance |
META Meta Platforms | $3,668,808 | $175,509 ▲ | 5.0% | 4,996 | 0.3% | Computer and Technology |
AVDE Avantis International Equity ETF | $3,557,285 | $374,223 ▼ | -9.5% | 45,086 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,516,812 | $157,284 ▼ | -4.3% | 53,350 | 0.3% | ETF |
AMZN Amazon.com | $3,509,534 | $548,694 ▼ | -13.5% | 15,984 | 0.3% | Retail/Wholesale |
VBK Vanguard Small-Cap Growth ETF | $3,280,788 | $106,254 ▼ | -3.1% | 11,023 | 0.3% | ETF |
RWR SPDR Dow Jones REIT ETF | $3,157,753 | $63,283 ▼ | -2.0% | 31,486 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $3,115,902 | $1,131,832 ▲ | 57.0% | 9,495 | 0.3% | ETF |
GOOG Alphabet | $2,893,693 | $10,960 ▲ | 0.4% | 11,881 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,771,416 | $10,039 ▲ | 0.4% | 4,141 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,769,061 | $6,935 ▼ | -0.2% | 51,109 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,765,505 | | 0.0% | 82,750 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,692,024 | $193,010 ▼ | -6.7% | 18,885 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,689,049 | $222,065 ▼ | -7.6% | 44,877 | 0.2% | ETF |
ISRG Intuitive Surgical | $2,562,181 | $20,573 ▼ | -0.8% | 5,729 | 0.2% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $2,484,889 | $23,267 ▼ | -0.9% | 34,817 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,409,109 | $78,616 ▲ | 3.4% | 3,616 | 0.2% | Finance |
GOOGL Alphabet | $2,370,363 | $212,946 ▲ | 9.9% | 9,751 | 0.2% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $2,348,354 | $85,008 ▼ | -3.5% | 9,503 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $2,333,677 | $123,942 ▼ | -5.0% | 13,199 | 0.2% | ETF |
BAC Bank of America | $2,229,368 | $57,214 ▼ | -2.5% | 43,213 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $2,069,677 | $142,673 ▲ | 7.4% | 3,380 | 0.2% | ETF |
HD Home Depot | $1,911,773 | $541,358 ▲ | 39.5% | 4,718 | 0.2% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $1,883,116 | $20,526 ▲ | 1.1% | 38,074 | 0.2% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $1,764,799 | $224,255 ▲ | 14.6% | 17,746 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,744,935 | $153,356 ▼ | -8.1% | 24,088 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,649,873 | $185,669 ▼ | -10.1% | 5,616 | 0.1% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $1,616,294 | $298,199 ▲ | 22.6% | 36,879 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,610,597 | $65,117 ▼ | -3.9% | 3,438 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,605,173 | $17,595 ▲ | 1.1% | 3,193 | 0.1% | Finance |
UPST Upstart | $1,593,139 | $1,593,139 ▲ | New Holding | 31,361 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $1,533,177 | $70,199 ▼ | -4.4% | 2,053 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,525,284 | $232,310 ▼ | -13.2% | 19,881 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,457,071 | $905,783 ▲ | 164.3% | 62,579 | 0.1% | FT VEST NASD 100 |
AVGO Broadcom | $1,367,695 | $118,098 ▲ | 9.5% | 4,146 | 0.1% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,338,143 | $246,299 ▲ | 22.6% | 14,392 | 0.1% | Manufacturing |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,331,717 | $229,369 ▼ | -14.7% | 14,515 | 0.1% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,299,584 | $1,684 ▼ | -0.1% | 28,556 | 0.1% | ETF |
AMAT Applied Materials | $1,246,718 | $58,354 ▲ | 4.9% | 6,089 | 0.1% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $1,229,139 | $209,729 ▼ | -14.6% | 18,121 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,206,097 | $23,842 ▲ | 2.0% | 38,143 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $1,127,959 | $71,207 ▼ | -5.9% | 12,625 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $1,097,104 | $115,779 ▲ | 11.8% | 10,992 | 0.1% | SHS |
WMT Walmart | $1,056,544 | $30,093 ▲ | 2.9% | 10,252 | 0.1% | Retail/Wholesale |
BGRN iShares USD Green Bond ETF | $1,008,811 | $267,688 ▲ | 36.1% | 20,961 | 0.1% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $986,597 | $202,824 ▲ | 25.9% | 17,278 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $974,064 | $365,261 ▲ | 60.0% | 9,147 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $961,999 | $268,537 ▲ | 38.7% | 20,029 | 0.1% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $951,597 | $951,597 ▲ | New Holding | 20,379 | 0.1% | ETF |
NFLX Netflix | $923,278 | $39,569 ▲ | 4.5% | 770 | 0.1% | Consumer Discretionary |
IWB iShares Russell 1000 ETF | $894,095 | $6,945 ▲ | 0.8% | 2,446 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $846,986 | $3,593 ▼ | -0.4% | 11,787 | 0.1% | WORLD EQUITY ETF |
DFAT Dimensional U.S. Targeted Value ETF | $844,976 | | 0.0% | 14,516 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $844,684 | $135,106 ▼ | -13.8% | 15,680 | 0.1% | ETF |
LLY Eli Lilly and Company | $826,396 | $75,543 ▲ | 10.1% | 1,083 | 0.1% | Medical |
SPAB SPDR Portfolio Aggregate Bond ETF | $811,897 | $27,065 ▼ | -3.2% | 31,408 | 0.1% | ETF |
ORCL Oracle | $799,651 | $19,408 ▲ | 2.5% | 2,843 | 0.1% | Computer and Technology |
KBH KB Home | $786,781 | | 0.0% | 12,363 | 0.1% | Construction |
DFUV Dimensional US Marketwide Value ETF | $778,768 | | 0.0% | 17,426 | 0.1% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $770,655 | $52,427 ▼ | -6.4% | 11,348 | 0.1% | ETF |
DWM WisdomTree International Equity Fund | $760,938 | $9,999 ▼ | -1.3% | 11,491 | 0.1% | Finance |
VXUS Vanguard Total International Stock ETF | $744,868 | $334,750 ▲ | 81.6% | 10,140 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $721,030 | $74,441 ▲ | 11.5% | 8,572 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $719,800 | | 0.0% | 4,942 | 0.1% | ETF |
JNJ Johnson & Johnson | $684,482 | $35,225 ▲ | 5.4% | 3,692 | 0.1% | Medical |
SCHE Schwab Emerging Markets Equity ETF | $672,372 | | 0.0% | 20,149 | 0.1% | ETF |
V Visa | $665,839 | $6,488 ▼ | -1.0% | 1,950 | 0.1% | Business Services |
IMCG iShares Morningstar Mid-Cap Growth ETF | $660,268 | | 0.0% | 7,981 | 0.1% | ETF |
PEP PepsiCo | $647,724 | $48,734 ▲ | 8.1% | 4,612 | 0.1% | Consumer Staples |
ABBV AbbVie | $646,374 | $33,106 ▲ | 5.4% | 2,792 | 0.1% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $635,178 | $18,925 ▲ | 3.1% | 9,733 | 0.1% | ETF |
