JAAA Janus Henderson AAA CLO ETF | $30,530,073 | $3,512,941 â–² | 13.0% | 604,676 | 9.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $19,494,004 | $653,467 â–² | 3.5% | 439,450 | 6.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $13,021,727 | $918,737 â–² | 7.6% | 251,920 | 4.2% | ETF |
IVW iShares S&P 500 Growth ETF | $11,517,991 | $2,838,342 â–² | 32.7% | 83,749 | 3.7% | ETF |
IVE iShares S&P 500 Value ETF | $9,968,779 | $1,242,237 â–² | 14.2% | 43,904 | 3.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,128,545 | $298,704 â–² | 3.4% | 103,875 | 2.9% | ETF |
AAPL Apple | $8,613,321 | $70,603 â–¼ | -0.8% | 29,767 | 2.8% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,422,871 | $799,863 â–¼ | -8.7% | 123,848 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $7,688,659 | $102,595 â–¼ | -1.3% | 10,267 | 2.5% | ETF |
PWB Invesco Large Cap Growth ETF | $4,866,567 | $1,432,731 â–² | 41.7% | 28,889 | 1.6% | ETF |
GOOGL Alphabet | $4,696,331 | $122,224 â–² | 2.7% | 13,141 | 1.5% | Computer and Technology |
AMZN Amazon.com | $4,517,940 | $453,796 â–¼ | -9.1% | 18,956 | 1.5% | Retail/Wholesale |
BLACKROCK ETF TRUST
| $4,343,615 | $1,542,141 â–² | 55.0% | 118,678 | 1.4% | ISHA IN CTRY ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,303,146 | $7,704 â–² | 0.2% | 51,945 | 1.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,159,602 | $348,974 â–² | 9.2% | 100,839 | 1.3% | ETF |
RWL Invesco S&P 500 Revenue ETF | $4,121,771 | $1,484,947 â–² | 56.3% | 32,262 | 1.3% | ETF |
PALMER SQUARE FUNDS TR
| $3,962,113 | $183,014 â–² | 4.8% | 193,652 | 1.3% | CLO SR DEBT ETF |
MSFT Microsoft | $3,865,549 | $275,658 â–² | 7.7% | 10,363 | 1.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,409,778 | $104,085 â–² | 3.1% | 6,814 | 1.1% | Finance |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $3,345,368 | $217,977 â–¼ | -6.1% | 24,832 | 1.1% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $3,268,674 | $321,271 â–² | 10.9% | 69,032 | 1.1% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $3,140,002 | $665,101 â–¼ | -17.5% | 72,837 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,088,653 | $1,837,820 â–¼ | -37.3% | 40,348 | 1.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,784,240 | $54,474 â–¼ | -1.9% | 74,725 | 0.9% | ETF |
BLACKROCK ETF TRUST
| $2,756,052 | $612,977 â–¼ | -18.2% | 52,277 | 0.9% | ISHA I IN TE ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,748,018 | $2,194,377 â–¼ | -44.4% | 12,523 | 0.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,698,460 | $715,498 â–² | 36.1% | 7,871 | 0.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,630,082 | $206,290 â–¼ | -7.3% | 56,990 | 0.8% | Manufacturing |
NVDA NVIDIA | $2,572,718 | $204,489 â–² | 8.6% | 12,858 | 0.8% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $2,327,712 | $54,082 â–¼ | -2.3% | 55,780 | 0.8% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,269,241 | $62,607 â–¼ | -2.7% | 58,501 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,158,265 | $891,200 â–² | 70.3% | 17,347 | 0.7% | ETF |
MODL VictoryShares WestEnd US Sector ETF | $2,068,497 | $244,246 â–² | 13.4% | 40,583 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $2,002,335 | $182,035 â–² | 10.0% | 39,753 | 0.6% | ISHA LA CORE ETF |
DIMENSIONAL ETF TRUST
| $1,890,304 | $30,661 â–² | 1.6% | 34,710 | 0.6% | GLOB CO PLUS ETF |
CAT Caterpillar | $1,855,925 | $596,281 â–¼ | -24.3% | 1,743 | 0.6% | Industrials |
CSX CSX | $1,841,981 | $4,135 â–² | 0.2% | 38,754 | 0.6% | Transportation |
SOFI SoFi Technologies | $1,810,518 | $102,506 â–¼ | -5.4% | 100,977 | 0.6% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,796,010 | $583,753 â–¼ | -24.5% | 23,598 | 0.6% | Manufacturing |
AGOX Adaptive Alpha Opportunities ETF | $1,794,289 | $665,372 â–² | 58.9% | 51,768 | 0.6% | ETF |
IVR Invesco Mortgage Capital | $1,711,141 | $707,122 â–² | 70.4% | 216,600 | 0.6% | Finance |
GOOG Alphabet | $1,690,660 | $8,480 â–¼ | -0.5% | 4,785 | 0.5% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,665,168 | $163,901 â–¼ | -9.0% | 45,200 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,626,134 | $355,856 â–¼ | -18.0% | 70,304 | 0.5% | ETF |
XBI SPDR S&P Biotech ETF | $1,615,327 | $14,085 â–² | 0.9% | 10,207 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $1,610,862 | $315,816 â–² | 24.4% | 6,386 | 0.5% | Manufacturing |
OEF iShares S&P 100 ETF | $1,597,229 | $1,669,298 â–¼ | -51.1% | 4,366 | 0.5% | ETF |
GLOBAL X FDS
| $1,585,689 | $391,213 â–² | 32.8% | 26,557 | 0.5% | DEFENSE TECH ETF |
AVGO Broadcom | $1,572,727 | $88,780 â–² | 6.0% | 4,163 | 0.5% | Computer and Technology |
QQQ Invesco QQQ | $1,567,006 | $1,567,006 â–² | New Holding | 2,128 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $1,543,812 | $179,064 â–² | 13.1% | 4,716 | 0.5% | Finance |
SCHB Schwab US Broad Market ETF | $1,510,854 | $10,889 â–¼ | -0.7% | 52,170 | 0.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,505,793 | $37,579 â–² | 2.6% | 31,535 | 0.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,409,509 | $925 â–¼ | -0.1% | 35,054 | 0.5% | ETF |
DELL Dell Technologies | $1,338,946 | $79,828 â–¼ | -5.6% | 3,103 | 0.4% | Computer and Technology |
WALMART INC
| $1,295,771 | $25,823 â–² | 2.0% | 11,441 | 0.4% | COM |
SO Southern | $1,284,465 | $42,114 â–¼ | -3.2% | 13,420 | 0.4% | Utilities |
SPMO Invesco S&P 500 Momentum ETF | $1,269,400 | $1,130,474 â–¼ | -47.1% | 7,858 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,205,890 | $212,580 â–¼ | -15.0% | 4,748 | 0.4% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $1,191,675 | $3,437 â–¼ | -0.3% | 7,281 | 0.4% | Manufacturing |
TSLA Tesla | $1,185,880 | $35,337 â–¼ | -2.9% | 2,819 | 0.4% | Auto/Tires/Trucks |
SYBT Stock Yards Bancorp | $1,144,611 | $5,429 â–² | 0.5% | 14,968 | 0.4% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,128,763 | $31,536 â–¼ | -2.7% | 27,775 | 0.4% | ETF |
AFL Aflac | $1,121,591 | $22,394 â–² | 2.0% | 9,566 | 0.4% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $1,059,594 | $91,347 â–² | 9.4% | 20,949 | 0.3% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,043,767 | $57,669 â–¼ | -5.2% | 24,959 | 0.3% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $1,039,949 | $691,777 â–¼ | -39.9% | 30,284 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $1,020,254 | $7,706 â–² | 0.8% | 12,445 | 0.3% | US COR EQU 1 ETF |
IWB iShares Russell 1000 ETF | $1,011,460 | $63,472 â–¼ | -5.9% | 2,470 | 0.3% | ETF |
BAC Bank of America | $990,548 | $20,741 â–² | 2.1% | 17,384 | 0.3% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $967,759 | $114,492 â–¼ | -10.6% | 42,483 | 0.3% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $916,177 | $53,534 â–¼ | -5.5% | 11,107 | 0.3% | ETF |
MBB iShares MBS ETF | $909,336 | $296,118 â–¼ | -24.6% | 9,621 | 0.3% | ETF |
META Meta Platforms | $900,199 | $10,140 â–² | 1.1% | 1,598 | 0.3% | Computer and Technology |
RTX RTX | $891,266 | $50,843 â–² | 6.0% | 4,698 | 0.3% | Aerospace |
CB Chubb | $829,443 | $44,982 â–² | 5.7% | 2,434 | 0.3% | Finance |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $829,052 | $183,589 â–² | 28.4% | 14,866 | 0.3% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $794,459 | $1,024,190 â–¼ | -56.3% | 8,234 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $780,844 | $3,718 â–¼ | -0.5% | 14,283 | 0.3% | GLOBAL CR ETF |
DISV Dimensional International Small Cap Value ETF | $777,088 | $28,653 â–¼ | -3.6% | 19,364 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $751,327 | $34,781 â–¼ | -4.4% | 17,800 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $745,153 | $337,012 â–¼ | -31.1% | 14,237 | 0.2% | ETF |
CSCO Cisco Systems | $738,602 | $54,855 â–¼ | -6.9% | 6,288 | 0.2% | Computer and Technology |
DIHP Dimensional International High Profitability ETF | $733,361 | $20,680 â–¼ | -2.7% | 21,490 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $732,265 | $2,839 â–² | 0.4% | 25,277 | 0.2% | ETF |
IAU iShares Gold Trust | $718,742 | $163,999 â–¼ | -18.6% | 9,519 | 0.2% | Finance |
AGNC AGNC Investment | $715,750 | $88,432 â–¼ | -11.0% | 65,665 | 0.2% | Finance |
SOXX iShares Semiconductor ETF | $704,893 | $704,893 â–² | New Holding | 1,100 | 0.2% | ETF |
ABBV AbbVie | $703,364 | $14,847 â–² | 2.2% | 2,795 | 0.2% | Medical |
HD Home Depot | $697,402 | $51,150 â–² | 7.9% | 1,977 | 0.2% | Retail/Wholesale |
BA Boeing | $669,464 | $52,380 â–¼ | -7.3% | 3,093 | 0.2% | Aerospace |
DUK Duke Energy | $658,607 | $4,177 â–² | 0.6% | 5,203 | 0.2% | Utilities |
PG Procter & Gamble | $647,049 | $9,531 â–¼ | -1.5% | 4,413 | 0.2% | Consumer Staples |
XOM ExxonMobil | $635,691 | $117,979 â–¼ | -15.7% | 4,650 | 0.2% | Energy |
VTI Vanguard Total Stock Market ETF | $632,490 | $370 â–² | 0.1% | 1,709 | 0.2% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $629,611 | $4,337 â–¼ | -0.7% | 7,114 | 0.2% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $619,899 | $622,682 â–¼ | -50.1% | 12,251 | 0.2% | ETF |
V Visa | $617,621 | $111,515 â–² | 22.0% | 1,800 | 0.2% | Business Services |
ISHARES TR
| $602,501 | $243,141 â–² | 67.7% | 11,763 | 0.2% | LONG TERM MUNI |
TLH iShares 10-20 Year Treasury Bond ETF | $601,049 | $337,049 â–¼ | -35.9% | 5,990 | 0.2% | ETF |
