JAAA Janus Henderson AAA CLO ETF | $26,952,925 | $3,962,354 ▲ | 17.2% | 535,099 | 9.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $16,504,572 | $736,474 ▲ | 4.7% | 424,719 | 6.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $10,564,663 | $529,393 ▲ | 5.3% | 234,146 | 3.9% | ETF |
IVE iShares S&P 500 Value ETF | $8,115,077 | $633,446 ▲ | 8.5% | 38,433 | 3.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,889,708 | $315,975 ▼ | -3.9% | 135,609 | 2.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,690,452 | $1,065,439 ▲ | 16.1% | 100,476 | 2.8% | ETF |
AAPL Apple | $7,616,608 | $383,229 ▲ | 5.3% | 30,011 | 2.8% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $7,138,445 | $215,360 ▲ | 3.1% | 63,111 | 2.6% | ETF |
IVV iShares Core S&P 500 ETF | $6,795,840 | $159,380 ▲ | 2.4% | 10,404 | 2.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,784,901 | $1,330,279 ▼ | -21.8% | 64,356 | 1.8% | ETF |
AMZN Amazon.com | $4,344,473 | $659,169 ▲ | 17.9% | 20,860 | 1.6% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $4,320,103 | $980,717 ▼ | -18.5% | 22,523 | 1.6% | ETF |
PALMER SQUARE FUNDS TR
| $3,775,418 | $176,377 ▲ | 4.9% | 184,707 | 1.4% | CLO SR DEBT ETF |
GOOGL Alphabet | $3,680,594 | $71,892 ▼ | -1.9% | 12,799 | 1.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $3,616,658 | $1,998,955 ▼ | -35.6% | 51,852 | 1.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,599,089 | $481,117 ▲ | 15.4% | 92,379 | 1.3% | ETF |
MSFT Microsoft | $3,562,699 | $68,485 ▲ | 2.0% | 9,624 | 1.3% | Computer and Technology |
BTHM BlackRock Future U.S. Themes ETF | $3,196,963 | $171,104 ▲ | 5.7% | 88,265 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $3,165,711 | $32,108 ▲ | 1.0% | 6,606 | 1.2% | Finance |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $3,099,433 | $129,016 ▲ | 4.3% | 26,450 | 1.1% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $2,901,033 | $370,698 ▲ | 14.7% | 62,247 | 1.1% | ETF |
OEF iShares S&P 100 ETF | $2,840,072 | $638,054 ▼ | -18.3% | 8,929 | 1.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,838,860 | $49,239 ▼ | -1.7% | 61,460 | 1.0% | Manufacturing |
DFIC Dimensional International Core Equity 2 ETF | $2,706,921 | $108,295 ▼ | -3.8% | 76,187 | 1.0% | ETF |
PWB Invesco Large Cap Growth ETF | $2,566,957 | $785,174 ▲ | 44.1% | 20,384 | 0.9% | ETF |
BLACKROCK ETF TRUST
| $2,461,087 | $2,461,087 ▲ | New Holding | 76,543 | 0.9% | ISHARES INTL CTR |
RWL Invesco S&P 500 Revenue ETF | $2,371,619 | $776,099 ▲ | 48.6% | 20,639 | 0.9% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,140,920 | $2,140,920 ▲ | New Holding | 31,268 | 0.8% | Manufacturing |
DFSV Dimensional US Small Cap Value ETF | $2,106,444 | $52,946 ▼ | -2.5% | 60,115 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $2,105,641 | $103,925 ▲ | 5.2% | 63,904 | 0.8% | ISHARES A I INNO |
DUHP Dimensional US High Profitability ETF | $2,098,096 | $28,415 ▼ | -1.3% | 57,076 | 0.8% | ETF |
NVDA NVIDIA | $2,064,134 | $175,964 ▲ | 9.3% | 11,836 | 0.8% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,989,690 | $13,305 ▲ | 0.7% | 85,689 | 0.7% | ETF |
DIMENSIONAL ETF TRUST
| $1,843,591 | $68,567 ▼ | -3.6% | 34,147 | 0.7% | GLOBAL CORE PLUS |
SOFI SoFi Technologies | $1,694,301 | $37,032 ▼ | -2.1% | 106,694 | 0.6% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,686,585 | $58,734 ▼ | -3.4% | 49,649 | 0.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,665,535 | $127,583 ▲ | 8.3% | 14,856 | 0.6% | ETF |
CAT Caterpillar | $1,631,875 | $94,242 ▼ | -5.5% | 2,303 | 0.6% | Industrials |
MODL VictoryShares WestEnd US Sector ETF | $1,599,487 | $117,713 ▲ | 7.9% | 35,791 | 0.6% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $1,595,586 | $497,575 ▲ | 45.3% | 50,429 | 0.6% | ETF |
CSX CSX | $1,587,262 | $41,378 ▼ | -2.5% | 38,667 | 0.6% | Transportation |
AVEM Avantis Emerging Markets Equity ETF | $1,518,843 | $148,105 ▲ | 10.8% | 18,849 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $1,483,869 | $1,483,869 ▲ | New Holding | 36,139 | 0.5% | ISHARES LARGE CA |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,472,235 | $76,370 ▲ | 5.5% | 30,748 | 0.5% | ETF |
GLOBAL X FDS
| $1,417,185 | $412,723 ▲ | 41.1% | 20,005 | 0.5% | DEFENSE TECH ETF |
WALMART INC
| $1,393,530 | $10,936 ▼ | -0.8% | 11,213 | 0.5% | COM |
MTUM iShares MSCI USA Momentum Factor ETF | $1,388,004 | $337,402 ▲ | 32.1% | 5,784 | 0.5% | ETF |
GOOG Alphabet | $1,379,583 | $32,704 ▼ | -2.3% | 4,809 | 0.5% | Computer and Technology |
JNJ Johnson & Johnson | $1,365,119 | $2,444 ▲ | 0.2% | 5,585 | 0.5% | Medical |
SO Southern | $1,337,783 | $4,730 ▲ | 0.4% | 13,860 | 0.5% | Utilities |
SCHB Schwab US Broad Market ETF | $1,318,894 | $3,840 ▼ | -0.3% | 52,546 | 0.5% | ETF |
XBI SPDR S&P Biotech ETF | $1,292,371 | $6,259 ▼ | -0.5% | 10,118 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,228,845 | $71,408 ▲ | 6.2% | 24,557 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,226,284 | $183,546 ▲ | 17.6% | 4,169 | 0.4% | Finance |
AVGO Broadcom | $1,215,665 | $23,521 ▲ | 2.0% | 3,928 | 0.4% | Computer and Technology |
MBB iShares MBS ETF | $1,211,009 | $6,647 ▲ | 0.6% | 12,754 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,187,710 | $45,339 ▲ | 4.0% | 35,077 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,134,184 | $163,935 ▲ | 16.9% | 10,184 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,088,431 | $815,710 ▲ | 299.1% | 47,509 | 0.4% | ETF |
TSLA Tesla | $1,079,375 | $85,889 ▼ | -7.4% | 2,903 | 0.4% | Auto/Tires/Trucks |
BINC iShares Flexible Income Active ETF | $1,073,712 | $235,348 ▼ | -18.0% | 20,676 | 0.4% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,052,727 | $32,928 ▲ | 3.2% | 22,955 | 0.4% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,045,084 | $4,603 ▲ | 0.4% | 26,338 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,032,628 | $9,899 ▼ | -0.9% | 7,302 | 0.4% | Manufacturing |
IAU iShares Gold Trust | $1,030,634 | $265,879 ▼ | -20.5% | 11,691 | 0.4% | Finance |
AFL Aflac | $1,028,535 | $14,921 ▼ | -1.4% | 9,375 | 0.4% | Finance |
SYBT Stock Yards Bancorp | $987,555 | | 0.0% | 14,897 | 0.4% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $986,422 | $50,960 ▼ | -4.9% | 28,551 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $955,052 | $41,609 ▼ | -4.2% | 19,143 | 0.4% | ETF |
IVR Invesco Mortgage Capital | $942,472 | $402,548 ▲ | 74.6% | 127,091 | 0.3% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $941,636 | $229,341 ▼ | -19.6% | 9,349 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $935,863 | $22,461 ▼ | -2.3% | 2,625 | 0.3% | ETF |
XOM ExxonMobil | $935,338 | $7,126 ▼ | -0.8% | 5,513 | 0.3% | Energy |
IYW iShares U.S. Technology ETF | $931,455 | $50,619 ▼ | -5.2% | 5,134 | 0.3% | Manufacturing |
META Meta Platforms | $904,232 | $20,030 ▲ | 2.3% | 1,580 | 0.3% | Computer and Technology |
JIRE JPMorgan International Research Enhanced Equity ETF | $890,363 | $25,523 ▼ | -2.8% | 11,756 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $890,257 | $51,249 ▼ | -5.4% | 12,351 | 0.3% | US CORE EQUITY 1 |
AGOX Adaptive Alpha Opportunities ETF | $867,030 | $96,976 ▲ | 12.6% | 32,571 | 0.3% | ETF |
RTX RTX | $854,452 | $33,947 ▼ | -3.8% | 4,430 | 0.3% | Aerospace |
BAC Bank of America | $829,714 | $27,738 ▼ | -3.2% | 17,020 | 0.3% | Finance |
DISV Dimensional International Small Cap Value ETF | $791,876 | $23,743 ▼ | -2.9% | 20,078 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $786,306 | $42,938 ▼ | -5.2% | 18,624 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $776,886 | $4,710 ▲ | 0.6% | 14,351 | 0.3% | GLOBAL CR ETF |
EIX Edison International | $766,700 | $209,073 ▼ | -21.4% | 10,477 | 0.3% | Utilities |
HON Honeywell International | $753,466 | $6,330 ▲ | 0.8% | 3,333 | 0.3% | Multi-Sector Conglomerates |
CB Chubb | $750,159 | $71,366 ▲ | 10.5% | 2,302 | 0.3% | Finance |
AGNC AGNC Investment | $739,993 | $180,480 ▲ | 32.3% | 73,778 | 0.3% | Finance |
DIHP Dimensional International High Profitability ETF | $711,938 | $18,978 ▼ | -2.6% | 22,096 | 0.3% | ETF |
CVX Chevron | $698,414 | $10,758 ▲ | 1.6% | 3,376 | 0.3% | Energy |
DUK Duke Energy | $676,959 | $143,772 ▲ | 27.0% | 5,170 | 0.2% | Utilities |
DFGR Dimensional Global Real Estate ETF | $669,248 | $10,233 ▼ | -1.5% | 25,179 | 0.2% | ETF |
BA Boeing | $663,821 | $411,629 ▲ | 163.2% | 3,335 | 0.2% | Aerospace |
PG Procter & Gamble | $646,766 | $6,211 ▼ | -1.0% | 4,478 | 0.2% | Consumer Staples |
NLY Annaly Capital Management | $628,065 | $224,526 ▲ | 55.6% | 29,696 | 0.2% | Finance |
HD Home Depot | $602,395 | $1,973 ▲ | 0.3% | 1,832 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $595,100 | $4,350 ▼ | -0.7% | 2,736 | 0.2% | Medical |
MUB iShares National Muni Bond ETF | $583,066 | $3,291 ▼ | -0.6% | 5,493 | 0.2% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $577,989 | $12,099 ▼ | -2.1% | 13,854 | 0.2% | ETF |
LOW Lowe's Companies | $577,606 | $4,961 ▼ | -0.9% | 2,445 | 0.2% | Retail/Wholesale |
PXH Invesco RAFI Emerging Markets ETF | $573,375 | $253,628 ▲ | 79.3% | 21,307 | 0.2% | ETF |
