JAAA Janus Henderson AAA CLO ETF | $16,321,399 | $2,488 ▲ | 0.0% | 321,414 | 6.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $15,632,674 | $120,994 ▼ | -0.8% | 405,307 | 6.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $11,028,989 | $1,079,479 ▲ | 10.8% | 241,018 | 4.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,449,163 | $858,284 ▲ | 11.3% | 142,722 | 3.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,836,439 | $586,615 ▼ | -7.0% | 40,290 | 3.1% | ETF |
IVW iShares S&P 500 Growth ETF | $7,717,362 | $436,039 ▼ | -5.3% | 63,928 | 3.0% | ETF |
AAPL Apple | $7,315,480 | $722,127 ▲ | 11.0% | 28,730 | 2.9% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $7,184,969 | $370,392 ▼ | -4.9% | 91,715 | 2.8% | ETF |
IVV iShares Core S&P 500 ETF | $6,985,040 | $2,576,888 ▼ | -26.9% | 10,436 | 2.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,153,337 | $556,885 ▼ | -8.3% | 90,717 | 2.4% | ETF |
IVE iShares S&P 500 Value ETF | $6,085,959 | $477,237 ▲ | 8.5% | 29,471 | 2.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,247,025 | $989,985 ▲ | 23.3% | 79,597 | 2.1% | ETF |
MSFT Microsoft | $4,923,302 | $42,474 ▼ | -0.9% | 9,505 | 1.9% | Computer and Technology |
OEF iShares S&P 100 ETF | $3,717,500 | $1,543,716 ▲ | 71.0% | 11,169 | 1.5% | ETF |
AMZN Amazon.com | $3,602,793 | $357,469 ▲ | 11.0% | 16,408 | 1.4% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $3,392,611 | $67,370 ▼ | -1.9% | 6,748 | 1.3% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $3,337,028 | $1,798,941 ▲ | 117.0% | 58,015 | 1.3% | ETF |
GOOGL Alphabet | $3,298,519 | $572,239 ▲ | 21.0% | 13,569 | 1.3% | Computer and Technology |
BTHM BlackRock Future U.S. Themes ETF | $3,221,436 | $1,240,030 ▲ | 62.6% | 85,088 | 1.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,220,075 | $553,744 ▼ | -14.7% | 68,938 | 1.3% | Manufacturing |
PALMER SQUARE FUNDS TRUST
| $3,168,585 | $774,181 ▲ | 32.3% | 156,088 | 1.2% | CLO SR DEBT ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $3,069,857 | $1,569 ▲ | 0.1% | 25,442 | 1.2% | ETF |
SOFI SoFi Technologies | $2,996,319 | $3,991,957 ▼ | -57.1% | 113,411 | 1.2% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $2,732,310 | $37,774 ▼ | -1.4% | 83,328 | 1.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,708,628 | $307,231 ▲ | 12.8% | 74,515 | 1.1% | ETF |
DUHP Dimensional US High Profitability ETF | $2,209,326 | $831 ▼ | 0.0% | 58,494 | 0.9% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,182,945 | $148,565 ▼ | -6.4% | 93,010 | 0.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,965,859 | $57,375 ▼ | -2.8% | 61,742 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $1,961,846 | $1,123,866 ▲ | 134.1% | 57,431 | 0.8% | ISHARES A I INNO |
DIMENSIONAL ETF TRUST
| $1,944,839 | $32,620 ▼ | -1.6% | 34,998 | 0.8% | GLOBAL CORE PLUS |
NVDA NVIDIA | $1,881,880 | $288,831 ▼ | -13.3% | 10,086 | 0.7% | Computer and Technology |
JBBB Janus Henderson B-BBB CLO ETF | $1,730,772 | $762,520 ▲ | 78.8% | 35,931 | 0.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,680,611 | $63,325 ▼ | -3.6% | 53,557 | 0.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,631,426 | $141,920 ▲ | 9.5% | 33,854 | 0.6% | ETF |
MODL VictoryShares WestEnd US Sector ETF | $1,575,143 | $694,076 ▲ | 78.8% | 34,082 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,439,136 | $1,933,843 ▼ | -57.3% | 12,637 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $1,404,367 | $73,634 ▼ | -5.0% | 54,623 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $1,402,042 | $1,491 ▼ | -0.1% | 26,334 | 0.6% | ETF |
CSX CSX | $1,401,717 | $7,599 ▲ | 0.5% | 39,474 | 0.6% | Transportation |
META Meta Platforms | $1,354,475 | $123,401 ▲ | 10.0% | 1,844 | 0.5% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $1,309,695 | $546,009 ▲ | 71.5% | 25,565 | 0.5% | ETF |
AVGO Broadcom | $1,290,548 | $30,350 ▲ | 2.4% | 3,912 | 0.5% | Computer and Technology |
MBB iShares MBS ETF | $1,283,155 | $29,305 ▲ | 2.3% | 13,486 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,255,706 | $200,513 ▲ | 19.0% | 12,193 | 0.5% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,252,552 | $169,077 ▲ | 15.6% | 26,862 | 0.5% | ETF |
SO Southern | $1,249,311 | $83,869 ▲ | 7.2% | 13,183 | 0.5% | Utilities |
IYW iShares U.S. Technology ETF | $1,187,659 | $1,363,340 ▼ | -53.4% | 6,064 | 0.5% | Manufacturing |
SPMO Invesco S&P 500 Momentum ETF | $1,182,869 | $26,028 ▲ | 2.2% | 9,771 | 0.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,182,842 | $13,641 ▲ | 1.2% | 27,662 | 0.5% | ETF |
WMT Walmart | $1,182,227 | $24,323 ▲ | 2.1% | 11,471 | 0.5% | Retail/Wholesale |
CAT Caterpillar | $1,169,116 | $277,248 ▲ | 31.1% | 2,450 | 0.5% | Industrials |
GOOG Alphabet | $1,153,560 | $25,088 ▲ | 2.2% | 4,736 | 0.5% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $1,149,199 | $122,619 ▲ | 11.9% | 36,448 | 0.5% | ETF |
AFL Aflac | $1,115,155 | $12,064 ▲ | 1.1% | 9,983 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $1,082,014 | $25,867 ▲ | 2.4% | 3,430 | 0.4% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $1,074,821 | $3,786 ▲ | 0.4% | 7,382 | 0.4% | Manufacturing |
TSLA Tesla | $1,074,220 | $22,685 ▲ | 2.2% | 2,415 | 0.4% | Auto/Tires/Trucks |
SYBT Stock Yards Bancorp | $1,032,750 | $4,059 ▲ | 0.4% | 14,756 | 0.4% | Finance |
JNJ Johnson & Johnson | $1,029,673 | $195,996 ▲ | 23.5% | 5,553 | 0.4% | Medical |
UBER Uber Technologies | $1,019,574 | $784 ▲ | 0.1% | 10,407 | 0.4% | Computer and Technology |
XBI SPDR S&P Biotech ETF | $1,012,505 | $10,821 ▼ | -1.1% | 10,105 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,010,131 | $54,127 ▼ | -5.1% | 20,174 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $999,816 | $26,474 ▲ | 2.7% | 13,898 | 0.4% | US CORE EQUITY 1 |
IWB iShares Russell 1000 ETF | $994,533 | $8,407 ▼ | -0.8% | 2,721 | 0.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $990,468 | $481 ▼ | 0.0% | 30,885 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $961,964 | $27,441 ▲ | 2.9% | 3,751 | 0.4% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $944,569 | $23,700 ▼ | -2.4% | 26,623 | 0.4% | ETF |
IAU iShares Gold Trust | $940,771 | $231,700 ▲ | 32.7% | 12,928 | 0.4% | Finance |
BAC Bank of America | $909,984 | $18,314 ▲ | 2.1% | 17,639 | 0.4% | Finance |
GLOBAL X FDS
| $882,724 | $882,724 ▲ | New Holding | 12,567 | 0.3% | DEFENSE TECH ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $870,564 | $379,612 ▲ | 77.3% | 11,838 | 0.3% | ETF |
KKR KKR & Co. Inc. | $785,089 | $1,689 ▲ | 0.2% | 6,041 | 0.3% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $782,919 | $54,634 ▼ | -6.5% | 7,810 | 0.3% | Finance |
DISV Dimensional International Small Cap Value ETF | $778,171 | $30,978 ▼ | -3.8% | 21,804 | 0.3% | ETF |
HD Home Depot | $766,718 | $6,889 ▲ | 0.9% | 1,892 | 0.3% | Retail/Wholesale |
RTX RTX | $756,723 | $19,412 ▲ | 2.6% | 4,522 | 0.3% | Aerospace |
AGNC AGNC Investment | $753,385 | $3,524 ▼ | -0.5% | 76,955 | 0.3% | Finance |
DIMENSIONAL ETF TRUST
| $752,117 | $22,956 ▼ | -3.0% | 13,564 | 0.3% | GLOBAL CR ETF |
PG Procter & Gamble | $711,521 | $14,750 ▲ | 2.1% | 4,631 | 0.3% | Consumer Staples |
DIHP Dimensional International High Profitability ETF | $709,820 | $12,340 ▼ | -1.7% | 23,353 | 0.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $708,624 | $35,476 ▲ | 5.3% | 25,947 | 0.3% | ETF |
JGRO JPMorgan Active Growth ETF | $658,695 | $20,156 ▲ | 3.2% | 7,026 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $650,972 | $168,419 ▲ | 34.9% | 8,515 | 0.3% | Finance |
ABBV AbbVie | $647,611 | $3,705 ▲ | 0.6% | 2,797 | 0.3% | Medical |
EIX Edison International | $640,827 | $184,697 ▲ | 40.5% | 11,592 | 0.3% | Utilities |
AGOX Adaptive Alpha Opportunities ETF | $640,794 | $12,678 ▲ | 2.0% | 20,875 | 0.3% | ETF |
HON Honeywell International | $636,196 | $178,943 ▲ | 39.1% | 3,022 | 0.3% | Multi-Sector Conglomerates |
AVEM Avantis Emerging Markets Equity ETF | $635,731 | $635,731 ▲ | New Holding | 8,464 | 0.3% | ETF |
MA Mastercard | $623,227 | $29,569 ▼ | -4.5% | 1,096 | 0.2% | Business Services |
CVX Chevron | $606,322 | $45,195 ▼ | -6.9% | 3,904 | 0.2% | Energy |
XOM Exxon Mobil | $605,272 | $125,271 ▲ | 26.1% | 5,368 | 0.2% | Energy |
DFIP Dimensional Inflation-Protected Securities ETF | $601,262 | $3,041 ▲ | 0.5% | 14,238 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $588,241 | $117,038 ▼ | -16.6% | 8,680 | 0.2% | GLOBAL SEL EQUIT |
ETN Eaton | $580,640 | $1,497 ▼ | -0.3% | 1,551 | 0.2% | Industrials |
V Visa | $564,770 | $14,341 ▼ | -2.5% | 1,654 | 0.2% | Business Services |
MUB iShares National Muni Bond ETF | $560,406 | $128,096 ▲ | 29.6% | 5,263 | 0.2% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $555,087 | $1,621 ▲ | 0.3% | 6,848 | 0.2% | Manufacturing |
JAVA JPMorgan Active Value ETF | $541,151 | $1,655 ▼ | -0.3% | 7,847 | 0.2% | ETF |
LOW Lowe's Companies | $538,752 | $503 ▲ | 0.1% | 2,144 | 0.2% | Retail/Wholesale |
CB Chubb | $528,094 | $25,120 ▲ | 5.0% | 1,871 | 0.2% | Finance |
