JAAA Janus Henderson AAA CLO ETF | $30,347,125 | $170,892 ▼ | -0.6% | 601,290 | 9.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $19,670,335 | $136,773 ▲ | 0.7% | 442,527 | 6.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $13,127,824 | $62,727 ▼ | -0.5% | 250,722 | 4.2% | ETF |
IVW iShares S&P 500 Growth ETF | $12,239,462 | $325,348 ▲ | 2.7% | 86,036 | 3.9% | ETF |
IVE iShares S&P 500 Value ETF | $10,016,208 | $6,164 ▼ | -0.1% | 43,877 | 3.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,677,326 | $353,476 ▲ | 3.8% | 107,813 | 3.1% | ETF |
AAPL Apple | $9,252,666 | $660,381 ▼ | -6.7% | 27,784 | 3.0% | Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,584,177 | $6,441 ▲ | 0.1% | 123,941 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $7,611,225 | $251,972 ▼ | -3.2% | 9,938 | 2.4% | ETF |
MSFT Microsoft | $5,353,869 | $38,469 ▲ | 0.7% | 10,438 | 1.7% | Technology |
AMZN Amazon.com | $4,840,451 | $117,598 ▲ | 2.5% | 19,428 | 1.5% | Consumer Discretionary |
BLACKROCK ETF TRUST
| $4,696,944 | $382,985 ▲ | 8.9% | 129,214 | 1.5% | ISHA IN CTRY ETF |
GOOGL Alphabet | $4,503,541 | $17,892 ▼ | -0.4% | 13,089 | 1.4% | Communication Services |
DFAI Dimensional International Core Equity Market ETF | $4,360,718 | $182,955 ▲ | 4.4% | 105,255 | 1.4% | ETF |
PALMER SQUARE FUNDS TR
| $4,215,091 | $231,660 ▲ | 5.8% | 204,914 | 1.3% | CLO SR DEBT ETF |
PWB Invesco Large Cap Growth ETF | $4,009,898 | $674,370 ▼ | -14.4% | 24,730 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,981,194 | $234,632 ▼ | -5.6% | 49,054 | 1.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $3,939,730 | $2,155,248 ▲ | 120.8% | 52,099 | 1.3% | ETF |
RWL Invesco S&P 500 Revenue ETF | $3,430,975 | $720,475 ▼ | -17.4% | 26,663 | 1.1% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $3,404,947 | $11,419 ▼ | -0.3% | 24,749 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $3,216,877 | $176,281 ▼ | -5.2% | 6,460 | 1.0% | Finance |
BTHM BlackRock Future U.S. Themes ETF | $3,207,748 | $4,398 ▲ | 0.1% | 72,937 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,996,176 | $196,980 ▼ | -6.2% | 37,859 | 1.0% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $2,977,960 | $281,041 ▼ | -8.6% | 63,079 | 1.0% | ETF |
NVDA NVIDIA | $2,913,404 | $23,066 ▼ | -0.8% | 12,757 | 0.9% | Technology |
DFIC Dimensional International Core Equity 2 ETF | $2,783,042 | $27,380 ▼ | -1.0% | 73,997 | 0.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,625,447 | $112,739 ▲ | 4.5% | 59,547 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,498,828 | $284,241 ▼ | -10.2% | 11,244 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $2,462,971 | $3,964 ▼ | -0.2% | 52,193 | 0.8% | ISHA I IN TE ETF |
BLACKROCK ETF TRUST
| $2,397,756 | $451,458 ▲ | 23.2% | 48,974 | 0.8% | ISHA LA CORE ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $2,326,074 | $1,313,979 ▲ | 129.8% | 69,601 | 0.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,314,816 | $183,116 ▼ | -7.3% | 7,294 | 0.7% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $2,314,015 | $2,314,015 ▲ | New Holding | 55,214 | 0.7% | U.S. HIGH RELATI |
DFA INVT DIMENSIONS GROUP IN
| $2,157,151 | $2,157,151 ▲ | New Holding | 57,570 | 0.7% | U.S. SML CP VAL |
MODL VictoryShares WestEnd US Sector ETF | $2,155,389 | $31,299 ▲ | 1.5% | 41,181 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,032,701 | $46,015 ▼ | -2.2% | 16,963 | 0.6% | ETF |
JANUS DETROIT STR TR
| $1,867,032 | $1,867,032 ▲ | New Holding | 37,318 | 0.6% | HENDERSON AA A |
CSX CSX | $1,828,092 | $25,627 ▲ | 1.4% | 39,305 | 0.6% | Industrials |
DIMENSIONAL ETF TRUST
| $1,792,624 | $9,710 ▼ | -0.5% | 34,523 | 0.6% | GLOB CO PLUS ETF |
AGOX Adaptive Alpha Opportunities ETF | $1,766,291 | $39,135 ▲ | 2.3% | 52,941 | 0.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,722,210 | $168,491 ▲ | 10.8% | 77,928 | 0.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,679,135 | $5,849 ▲ | 0.3% | 45,358 | 0.5% | ETF |
XBI SPDR S&P Biotech ETF | $1,636,365 | $26,963 ▲ | 1.7% | 10,378 | 0.5% | ETF |
DELL Dell Technologies | $1,627,385 | $41,962 ▼ | -2.5% | 3,025 | 0.5% | Technology |
IYW iShares U.S. Technology ETF | $1,619,571 | $72,052 ▼ | -4.3% | 6,114 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,612,897 | $620,749 ▲ | 62.6% | 34,056 | 0.5% | ETF |
GOOG Alphabet | $1,609,218 | $21,125 ▼ | -1.3% | 4,723 | 0.5% | Communication Services |
JPM JPMorgan Chase & Co. | $1,592,177 | $32,088 ▲ | 2.1% | 4,813 | 0.5% | Finance |
OEF iShares S&P 100 ETF | $1,561,388 | $106,589 ▼ | -6.4% | 4,087 | 0.5% | ETF |
GLOBAL X FDS
| $1,549,979 | $45,540 ▼ | -2.9% | 25,799 | 0.5% | DEFENSE TECH ETF |
SOFI SoFi Technologies | $1,538,941 | $48,418 ▼ | -3.1% | 97,897 | 0.5% | Finance |
SCHB Schwab US Broad Market ETF | $1,529,934 | $821 ▲ | 0.1% | 52,198 | 0.5% | ETF |
AVGO Broadcom | $1,509,602 | $47,757 ▲ | 3.3% | 4,299 | 0.5% | Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,445,095 | $20,401 ▼ | -1.4% | 31,096 | 0.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,399,949 | $21,974 ▲ | 1.6% | 35,613 | 0.4% | ETF |
CAT Caterpillar | $1,359,533 | $53,506 ▼ | -3.8% | 1,677 | 0.4% | Industrials |
BLACKROCK ETF TRUST
| $1,248,534 | $773,492 ▲ | 162.8% | 41,813 | 0.4% | ISHA SYST AL ETF |
JNJ Johnson & Johnson | $1,240,196 | $16,677 ▼ | -1.3% | 4,685 | 0.4% | Healthcare |
WALMART INC
| $1,172,679 | $16,316 ▼ | -1.4% | 11,284 | 0.4% | COM |
ESGU iShares ESG Aware MSCI USA ETF | $1,172,259 | $42,200 ▼ | -3.5% | 7,028 | 0.4% | ETF |
TSLA Tesla | $1,161,115 | $160,753 ▲ | 16.1% | 3,272 | 0.4% | Consumer Discretionary |
SYBT Stock Yards Bancorp | $1,158,979 | $5,088 ▲ | 0.4% | 15,034 | 0.4% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,109,872 | $6,633 ▲ | 0.6% | 27,942 | 0.4% | ETF |
AFL Aflac | $1,107,572 | $38,231 ▲ | 3.6% | 9,908 | 0.4% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $1,103,066 | $173,955 ▲ | 18.7% | 50,437 | 0.4% | ETF |
SO Southern | $1,096,358 | $15,997 ▼ | -1.4% | 13,227 | 0.4% | Utilities |
QQQ Invesco QQQ | $1,062,378 | $511,954 ▼ | -32.5% | 1,436 | 0.3% | ETF |
META Meta Platforms | $1,005,826 | $153,013 ▼ | -13.2% | 1,387 | 0.3% | Communication Services |
DFA INVT DIMENSIONS GROUP IN
| $989,300 | $989,300 ▲ | New Holding | 11,968 | 0.3% | U.S. CORE EQTY 1 |
PXH Invesco RAFI Emerging Markets ETF | $967,248 | $967,248 ▲ | New Holding | 33,273 | 0.3% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $947,541 | $122,968 ▼ | -11.5% | 22,092 | 0.3% | ETF |
BAC Bank of America | $906,229 | $40,007 ▼ | -4.2% | 16,649 | 0.3% | Finance |
IVR Invesco Mortgage Capital | $904,519 | $410,240 ▼ | -31.2% | 149,015 | 0.3% | Finance |
JIRE JPMorgan International Research Enhanced Equity ETF | $874,390 | $38,121 ▼ | -4.2% | 10,643 | 0.3% | ETF |
RTX RTX | $872,384 | $186 ▲ | 0.0% | 4,699 | 0.3% | Industrials |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $863,690 | $85,767 ▲ | 11.0% | 16,505 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $854,521 | $113,154 ▲ | 15.3% | 16,463 | 0.3% | GLOBAL CR ETF |
CB Chubb | $839,504 | $47,814 ▲ | 6.0% | 2,581 | 0.3% | Finance |
DISV Dimensional International Small Cap Value ETF | $829,937 | $8,311 ▼ | -1.0% | 19,172 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $790,107 | $790,107 ▲ | New Holding | 4,855 | 0.3% | COM SHS |
IWB iShares Russell 1000 ETF | $766,047 | $261,729 ▼ | -25.5% | 1,841 | 0.2% | ETF |
SHOPIFY INC
| $748,025 | $2,373 ▼ | -0.3% | 5,044 | 0.2% | CL A SUB VTG SHS |
CVX Chevron | $739,868 | $25,323 ▲ | 3.5% | 3,623 | 0.2% | Energy |
BITMINE IMMERSION TECHS INC
| $730,055 | $138,336 ▼ | -15.9% | 27,622 | 0.2% | COM NEW |
DIHP Dimensional International High Profitability ETF | $729,953 | $5,963 ▲ | 0.8% | 21,667 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $722,364 | $334,094 ▲ | 86.0% | 10,547 | 0.2% | US RESEARCH ENHN |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $716,577 | $424,296 ▲ | 145.2% | 7,127 | 0.2% | ETF |
ABBV AbbVie | $709,282 | $21,977 ▼ | -3.0% | 2,711 | 0.2% | Healthcare |
IAU iShares Gold Trust | $700,029 | $43,425 ▼ | -5.8% | 8,963 | 0.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $690,364 | $23,792 ▼ | -3.3% | 17,207 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $687,881 | $4,139 ▲ | 0.6% | 25,430 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $656,087 | $16,468 ▲ | 2.6% | 1,753 | 0.2% | ETF |
CSCO Cisco Systems | $654,340 | $22,385 ▼ | -3.3% | 6,080 | 0.2% | Technology |
CATH Global X S&P 500 Catholic Values ETF | $646,775 | $1,632 ▲ | 0.3% | 7,132 | 0.2% | ETF |
PG Procter & Gamble | $644,370 | $3,196 ▲ | 0.5% | 4,435 | 0.2% | Consumer Staples |
ISHARES BITCOIN TRUST ETF
| $636,429 | $24,900 ▲ | 4.1% | 13,444 | 0.2% | SHS BEN INT |
V Visa | $635,468 | $11,502 ▼ | -1.8% | 1,768 | 0.2% | Finance |
BINC iShares Flexible Income Active ETF | $630,648 | $92,436 ▼ | -12.8% | 12,417 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $613,798 | $14,484 ▲ | 2.4% | 3,136 | 0.2% | ETF |
DUK Duke Energy | $599,697 | $6,499 ▲ | 1.1% | 5,260 | 0.2% | Utilities |
