DFAC Dimensional U.S. Core Equity 2 ETF | $18,090,951 | $1,854,012 ▲ | 11.4% | 406,995 | 13.3% | ETF |
AAPL Apple | $12,839,331 | $6,993 ▼ | -0.1% | 38,554 | 9.5% | Technology |
GLD SPDR Gold Shares | $11,732,157 | $45,320 ▼ | -0.4% | 30,806 | 8.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $7,590,325 | $402,654 ▲ | 5.6% | 201,816 | 5.6% | ETF |
CGDV Capital Group Dividend Value ETF | $6,251,259 | $77,965 ▲ | 1.3% | 127,968 | 4.6% | ETF |
QQQ Invesco QQQ | $5,131,044 | $93,211 ▼ | -1.8% | 6,936 | 3.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,032,595 | $51,096 ▼ | -1.0% | 6,599 | 3.7% | ETF |
IAU iShares Gold Trust | $4,944,432 | | 0.0% | 63,309 | 3.6% | ETF |
META Meta Platforms | $4,690,464 | | 0.0% | 6,468 | 3.5% | Communication Services |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,119,057 | $116,301 ▲ | 2.9% | 103,702 | 3.0% | ETF |
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
| $3,988,654 | | 0.0% | 21,324 | 2.9% | CL A |
CGGR Capital Group Growth ETF | $3,541,314 | $93,627 ▲ | 2.7% | 74,664 | 2.6% | ETF |
WALMART INCORPORATED
| $2,399,928 | $77,316 ▼ | -3.1% | 23,094 | 1.8% | COM |
NVDA NVIDIA | $2,134,667 | | 0.0% | 9,347 | 1.6% | Technology |
XLE Energy Select Sector SPDR Fund | $1,874,766 | $29,828 ▼ | -1.6% | 30,484 | 1.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,858,929 | $93,889 ▼ | -4.8% | 20,710 | 1.4% | ETF |
ISHARES ETHEREUM TR SHS
| $1,795,106 | $384,010 ▲ | 27.2% | 89,220 | 1.3% | SHS |
AVGO Broadcom | $1,619,688 | | 0.0% | 4,612 | 1.2% | Technology |
BRK.B Berkshire Hathaway | $1,431,108 | $7,469 ▼ | -0.5% | 2,874 | 1.1% | Finance |
SLV iShares Silver Trust | $1,373,106 | $213,079 ▲ | 18.4% | 25,190 | 1.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,280,571 | $7,639 ▼ | -0.6% | 15,423 | 0.9% | ETF |
MSFT Microsoft | $1,276,095 | $24,106 ▼ | -1.9% | 2,488 | 0.9% | Technology |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,150,771 | | 0.0% | 17,473 | 0.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,016,070 | $3,936 ▼ | -0.4% | 24,525 | 0.7% | ETF |
GOOGL Alphabet | $924,198 | | 0.0% | 2,686 | 0.7% | Communication Services |
MDY SPDR S&P MidCap 400 ETF Trust | $827,454 | $42,686 ▼ | -4.9% | 1,260 | 0.6% | ETF |
UPS United Parcel Service | $762,873 | $57,655 ▲ | 8.2% | 8,164 | 0.6% | Industrials |
SPDW SPDR Portfolio Developed World ex-US ETF | $727,392 | $6,929 ▼ | -0.9% | 14,487 | 0.5% | ETF |
BABA Alibaba Group | $725,464 | $60,222 ▲ | 9.1% | 6,746 | 0.5% | Consumer Discretionary |
FXL First Trust Technology AlphaDEX Fund | $663,000 | | 0.0% | 3,000 | 0.5% | ETF |
AKRE FOCUS ETF
| $651,053 | | 0.0% | 12,361 | 0.5% | AKRE FOCUS ETF |
COST Costco Wholesale | $639,058 | $25,489 ▼ | -3.8% | 702 | 0.5% | Consumer Staples |
DFAE Dimensional Emerging Core Equity Market ETF | $610,523 | | 0.0% | 15,531 | 0.5% | ETF |
V Visa | $605,471 | $1,797 ▲ | 0.3% | 1,685 | 0.4% | Finance |
AMZN Amazon.com | $597,461 | $9,966 ▲ | 1.7% | 2,398 | 0.4% | Consumer Discretionary |
TEMPUS AI INCORPORATED CLASS A
| $573,300 | $122,850 ▲ | 27.3% | 7,000 | 0.4% | CL A |
BX Blackstone | $536,014 | | 0.0% | 4,782 | 0.4% | Finance |
DFCF Dimensional Core Fixed Income ETF | $523,124 | $99,538 ▼ | -16.0% | 13,039 | 0.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $503,813 | $28,647 ▼ | -5.4% | 20,682 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $450,948 | $2,273 ▼ | -0.5% | 8,531 | 0.3% | ETF |
CEG Constellation Energy | $427,769 | | 0.0% | 1,684 | 0.3% | Utilities |
MU Micron Technology | $426,044 | | 0.0% | 400 | 0.3% | Technology |
FXI iShares China Large-Cap ETF | $419,465 | $34 ▼ | 0.0% | 12,329 | 0.3% | ETF |
NEM Newmont | $385,466 | | 0.0% | 3,342 | 0.3% | Materials |
ASTERA LABS INCORPORATED
| $373,768 | $213,582 ▲ | 133.3% | 1,050 | 0.3% | COM |
SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK
| $342,904 | $151,312 ▲ | 79.0% | 2,273 | 0.3% | CLASS A COM STK |
TSLA Tesla | $318,974 | $74,510 ▲ | 30.5% | 899 | 0.2% | Consumer Discretionary |
HD Home Depot | $312,713 | $569 ▲ | 0.2% | 1,099 | 0.2% | Consumer Discretionary |
IWM iShares Russell 2000 ETF | $301,232 | $102,263 ▼ | -25.3% | 1,084 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $300,503 | $6,766 ▼ | -2.2% | 1,288 | 0.2% | ETF |
FIDELITY ETHEREUM FUND
| $292,270 | | 0.0% | 11,000 | 0.2% | SHS |
ISHARES BITCOIN TRUST ETF SHS BEN INT
| $288,300 | $257,529 ▲ | 836.9% | 6,090 | 0.2% | SHS BEN INT |
MA Mastercard | $282,904 | | 0.0% | 513 | 0.2% | Finance |
DFAU Dimensional US Core Equity Market ETF | $270,072 | | 0.0% | 5,158 | 0.2% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $258,884 | | 0.0% | 6,995 | 0.2% | ETF |
EXEL Exelixis | $255,952 | | 0.0% | 4,382 | 0.2% | Healthcare |
SPEM SPDR Portfolio Emerging Markets ETF | $253,365 | $1,294 ▼ | -0.5% | 4,895 | 0.2% | ETF |
GE GE Aerospace | $249,832 | | 0.0% | 800 | 0.2% | Industrials |
JNJ Johnson & Johnson | $240,029 | | 0.0% | 906 | 0.2% | Healthcare |
CGGO Capital Group Global Growth Equity ETF | $232,354 | | 0.0% | 5,841 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $232,318 | | 0.0% | 2,398 | 0.2% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $218,945 | | 0.0% | 3,442 | 0.2% | ETF |
SPIP SPDR Portfolio TIPS ETF | $218,793 | $7,774 ▼ | -3.4% | 8,978 | 0.2% | ETF |
DIMENSIONAL WORLD EQUITY ETF
| $208,491 | $43,460 ▲ | 26.3% | 2,533 | 0.2% | WORLD EQUITY ETF |
GE VERNOVA INCORPORATED
| $189,147 | | 0.0% | 199 | 0.1% | COM |
CGCP Capital Group Core Plus Income ETF | $175,520 | $95,519 ▲ | 119.4% | 8,291 | 0.1% | ETF |
HEDGEYE FOURTH TURNING ETF
| $175,399 | | 0.0% | 6,654 | 0.1% | HEDG FOUR TU ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $156,145 | | 0.0% | 3,360 | 0.1% | ETF |
OSCR Oscar Health | $155,865 | | 0.0% | 5,054 | 0.1% | Healthcare |
GOOG Alphabet | $153,673 | | 0.0% | 451 | 0.1% | Communication Services |
FDL First Trust Morningstar Dividend Leaders Index Fund | $153,165 | $49 ▲ | 0.0% | 3,118 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $151,638 | | 0.0% | 198 | 0.1% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $148,488 | $96,185 ▲ | 183.9% | 5,661 | 0.1% | ETF |
PG Procter & Gamble | $147,313 | $14,528 ▼ | -9.0% | 1,014 | 0.1% | Consumer Staples |
EMR Emerson Electric | $147,034 | | 0.0% | 948 | 0.1% | Industrials |
CL Colgate-Palmolive | $144,643 | $768 ▲ | 0.5% | 1,695 | 0.1% | Consumer Staples |
PRU Prudential Financial | $144,587 | | 0.0% | 1,273 | 0.1% | Finance |
EXC Exelon | $143,541 | | 0.0% | 3,553 | 0.1% | Utilities |
CAPITAL GROUP CORE BOND ETF
| $136,815 | $95,948 ▲ | 234.8% | 5,477 | 0.1% | CORE BOND ETF |
UNH UnitedHealth Group | $135,085 | $31,202 ▲ | 30.0% | 368 | 0.1% | Healthcare |
IJH iShares Core S&P Mid-Cap ETF | $134,690 | | 0.0% | 1,872 | 0.1% | ETF |
PALL abrdn Physical Palladium Shares ETF | $132,975 | $23,707 ▲ | 21.7% | 6,097 | 0.1% | ETF |
LAM RESEARCH CORPORATION COM NEW
| $131,404 | | 0.0% | 400 | 0.1% | COM NEW |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $131,361 | $2,162 ▲ | 1.7% | 790 | 0.1% | ETF |
CG Carlyle Group | $131,353 | | 0.0% | 3,312 | 0.1% | Finance |
MTZ MasTec | $128,172 | | 0.0% | 600 | 0.1% | Industrials |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)
| $117,304 | | 0.0% | 6,056 | 0.1% | PHYSICAL SILVER |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $112,010 | $752 ▼ | -0.7% | 4,619 | 0.1% | ETF |
GWX SPDR S&P International Small Cap ETF | $108,638 | | 0.0% | 2,384 | 0.1% | ETF |
BAC Bank of America | $108,245 | $163 ▲ | 0.2% | 1,988 | 0.1% | Finance |
UFO Procure Space ETF | $105,152 | | 0.0% | 2,485 | 0.1% | ETF |
BANK OF NY MELLON CORPORATION
| $105,146 | | 0.0% | 727 | 0.1% | COM |
CVX Chevron | $101,696 | | 0.0% | 498 | 0.1% | Energy |
MUB iShares National Muni Bond ETF | $101,100 | | 0.0% | 1,000 | 0.1% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $100,038 | $10,718 ▼ | -9.7% | 2,156 | 0.1% | ETF |
PDI PIMCO Dynamic Income Fund | $95,179 | | 0.0% | 6,784 | 0.1% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $94,741 | $10,330 ▼ | -9.8% | 2,935 | 0.1% | ETF |
TGT Target | $93,700 | | 0.0% | 598 | 0.1% | Consumer Staples |
ASTS AST SpaceMobile | $92,527 | $30,254 ▲ | 48.6% | 1,572 | 0.1% | Communication Services |
BITWISE ETHEREUM ETF
| $89,886 | | 0.0% | 4,716 | 0.1% | SHS |
