DFAC Dimensional U.S. Core Equity 2 ETF | $16,204,073 | $1,978,149 â–² | 13.9% | 365,285 | 11.4% | ETF |
DIMENSIONAL US CORE EQUITY 1 ETF
| $14,658,352 | $2,248,711 â–² | 18.1% | 178,804 | 10.3% | US COR EQU 1 ETF |
GLD SPDR Gold Shares | $11,392,152 | $332,279 â–¼ | -2.8% | 30,925 | 8.0% | ETF |
AAPL Apple | $11,162,200 | $468,480 â–¼ | -4.0% | 38,575 | 7.8% | Technology |
DFIC Dimensional International Core Equity 2 ETF | $7,120,761 | $698,178 â–² | 10.9% | 191,110 | 5.0% | ETF |
CGDV Capital Group Dividend Value ETF | $6,227,620 | $161,984 â–² | 2.7% | 126,372 | 4.4% | ETF |
QQQ Invesco QQQ | $5,200,457 | $117,824 â–¼ | -2.2% | 7,062 | 3.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,977,969 | $542,902 â–¼ | -9.8% | 6,666 | 3.5% | ETF |
IAU iShares Gold Trust | $4,780,463 | | 0.0% | 63,309 | 3.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,095,463 | $373,198 â–² | 10.0% | 100,774 | 2.9% | ETF |
META Meta Platforms | $3,643,360 | | 0.0% | 6,468 | 2.6% | Communication Services |
CGGR Capital Group Growth ETF | $3,430,969 | $55,743 â–² | 1.7% | 72,690 | 2.4% | ETF |
WALMART INC
| $2,699,876 | $147,011 â–¼ | -5.2% | 23,838 | 1.9% | COM |
PALANTIR TECHNOLOGIES INC
| $2,487,871 | $234,507 â–² | 10.4% | 21,324 | 1.7% | CL A |
SPLG SPDR Portfolio S&P 500 ETF | $1,911,917 | $150,890 â–¼ | -7.3% | 21,756 | 1.3% | ETF |
NVDA NVIDIA | $1,870,241 | $379,771 â–² | 25.5% | 9,347 | 1.3% | Technology |
AVGO Broadcom | $1,742,183 | $450,656 â–¼ | -20.6% | 4,612 | 1.2% | Technology |
XLE Energy Select Sector SPDR Fund | $1,644,764 | $13,809 â–¼ | -0.8% | 30,969 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $1,445,627 | $10,508 â–² | 0.7% | 2,889 | 1.0% | Finance |
DFUS Dimensional U.S. Equity ETF | $1,271,299 | $400,359 â–¼ | -23.9% | 15,515 | 0.9% | ETF |
SLV iShares Silver Trust | $1,137,895 | $39,835 â–¼ | -3.4% | 21,281 | 0.8% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,127,009 | $69,467 â–¼ | -5.8% | 17,473 | 0.8% | ETF |
XOM ExxonMobil | $1,046,045 | $33,633 â–¼ | -3.1% | 7,651 | 0.7% | Energy |
DFAI Dimensional International Core Equity Market ETF | $1,015,575 | $258,844 â–¼ | -20.3% | 24,620 | 0.7% | ETF |
GOOGL Alphabet | $959,896 | $4,646 â–² | 0.5% | 2,686 | 0.7% | Communication Services |
MSFT Microsoft | $945,606 | $697,548 â–¼ | -42.5% | 2,535 | 0.7% | Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $931,926 | $101,281 â–¼ | -9.8% | 1,325 | 0.7% | ETF |
ISHARES ETHEREUM TR SHS
| $833,893 | $6,468 â–¼ | -0.8% | 70,134 | 0.6% | SHS |
UPS United Parcel Service | $811,294 | $20,855 â–² | 2.6% | 7,547 | 0.6% | Industrials |
SPDW SPDR Portfolio Developed World ex-US ETF | $736,954 | $28,672 â–¼ | -3.7% | 14,625 | 0.5% | ETF |
COST Costco Wholesale | $682,893 | $653,893 â–² | 2,254.8% | 730 | 0.5% | Consumer Staples |
AKRE FOCUS ETF
| $657,482 | | 0.0% | 12,361 | 0.5% | AKRE FOCUS ETF |
DFCF Dimensional Core Fixed Income ETF | $655,099 | $39,171 â–² | 6.4% | 15,520 | 0.5% | ETF |
FXL First Trust Technology AlphaDEX Fund | $651,660 | | 0.0% | 3,000 | 0.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $624,502 | $137,116 â–¼ | -18.0% | 15,531 | 0.4% | ETF |
BABA Alibaba Group | $593,732 | $10,462 â–¼ | -1.7% | 6,186 | 0.4% | Consumer Discretionary |
V Visa | $576,391 | | 0.0% | 1,680 | 0.4% | Finance |
BX Blackstone | $562,698 | $18,827 â–¼ | -3.2% | 4,782 | 0.4% | Finance |
AMZN Amazon.com | $562,006 | $13,585 â–² | 2.5% | 2,358 | 0.4% | Consumer Discretionary |
SPAB SPDR Portfolio Aggregate Bond ETF | $557,816 | $7,988 â–¼ | -1.4% | 21,858 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $494,463 | $10,438 â–¼ | -2.1% | 8,574 | 0.3% | ETF |
MU Micron Technology | $461,716 | $461,716 â–² | New Holding | 400 | 0.3% | Technology |
IWM iShares Russell 2000 ETF | $436,253 | | 0.0% | 1,452 | 0.3% | ETF |
CEG Constellation Energy | $418,255 | | 0.0% | 1,684 | 0.3% | Utilities |
FXI iShares China Large-Cap ETF | $389,504 | $95 â–² | 0.0% | 12,330 | 0.3% | ETF |
HD Home Depot | $387,463 | $7,417 â–¼ | -1.9% | 1,097 | 0.3% | Consumer Discretionary |
TEMPUS AI INCORPORATED CLASS A
| $318,615 | $57,930 â–¼ | -15.4% | 5,500 | 0.2% | CL A |
NEM Newmont | $312,143 | | 0.0% | 3,342 | 0.2% | Materials |
VIG Vanguard Dividend Appreciation ETF | $311,629 | | 0.0% | 1,317 | 0.2% | ETF |
GE GE Aerospace | $298,984 | $1,495 â–¼ | -0.5% | 800 | 0.2% | Industrials |
TSLA Tesla | $289,793 | | 0.0% | 689 | 0.2% | Consumer Discretionary |
DFAU Dimensional US Core Equity Market ETF | $266,617 | | 0.0% | 5,158 | 0.2% | ETF |
MA Mastercard | $263,477 | | 0.0% | 513 | 0.2% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $254,758 | | 0.0% | 4,920 | 0.2% | ETF |
MTZ MasTec | $249,636 | | 0.0% | 600 | 0.2% | Industrials |
CGGO Capital Group Global Growth Equity ETF | $247,250 | | 0.0% | 5,841 | 0.2% | ETF |
SPIP SPDR Portfolio TIPS ETF | $238,747 | | 0.0% | 9,297 | 0.2% | ETF |
EXEL Exelixis | $238,425 | | 0.0% | 4,382 | 0.2% | Healthcare |
GE VERNOVA INCORPORATED
| $233,797 | | 0.0% | 199 | 0.2% | COM |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $232,164 | | 0.0% | 6,995 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $231,599 | | 0.0% | 2,398 | 0.2% | ETF |
JNJ Johnson & Johnson | $230,023 | $46,462 â–¼ | -16.8% | 906 | 0.2% | Healthcare |
ASTERA LABS INCORPORATED
| $217,359 | | 0.0% | 450 | 0.2% | COM |
SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK
| $216,992 | $216,992 â–² | New Holding | 1,270 | 0.2% | CLASS A COM STK |
XLG Invesco S&P 500 Top 50 ETF | $210,754 | | 0.0% | 3,442 | 0.1% | ETF |
WULF TeraWulf | $181,150 | $48,511 â–² | 36.6% | 7,334 | 0.1% | Technology |
HEDGEYE FOURTH TURNING ETF
| $176,464 | | 0.0% | 6,654 | 0.1% | HEDG FOUR TU ETF |
LAM RESEARCH CORPORATION COM NEW
| $173,332 | $173,332 â–² | New Holding | 400 | 0.1% | COM NEW |
FIDELITY ETHEREUM FUND
| $173,140 | $173,140 â–² | New Holding | 11,000 | 0.1% | SHS |
DIMENSIONAL WORLD EQUITY ETF
| $165,994 | $62,506 â–² | 60.4% | 2,005 | 0.1% | WORLD EQUITY ETF |
EXC Exelon | $165,641 | | 0.0% | 3,553 | 0.1% | Utilities |
PG Procter & Gamble | $163,357 | $14,811 â–¼ | -8.3% | 1,114 | 0.1% | Consumer Staples |
DFSD Dimensional Short-Duration Fixed Income ETF | $160,440 | | 0.0% | 3,360 | 0.1% | ETF |
GOOG Alphabet | $159,352 | $88,333 â–² | 124.4% | 451 | 0.1% | Communication Services |
CL Colgate-Palmolive | $154,588 | $917 â–² | 0.6% | 1,686 | 0.1% | Consumer Staples |
FDL First Trust Morningstar Dividend Leaders Index Fund | $151,687 | $97 â–² | 0.1% | 3,117 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $148,280 | | 0.0% | 198 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $144,350 | | 0.0% | 1,872 | 0.1% | ETF |
OSCR Oscar Health | $144,140 | $22,816 â–¼ | -13.7% | 5,054 | 0.1% | Healthcare |
CG Carlyle Group | $139,468 | | 0.0% | 3,312 | 0.1% | Finance |
PRU Prudential Financial | $137,395 | | 0.0% | 1,273 | 0.1% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $135,755 | $39,514 â–¼ | -22.5% | 560 | 0.1% | ETF |
EMR Emerson Electric | $135,706 | | 0.0% | 948 | 0.1% | Industrials |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $127,638 | | 0.0% | 777 | 0.1% | ETF |
UFO Procure Space ETF | $125,915 | $125,915 â–² | New Holding | 2,485 | 0.1% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $122,943 | $682 â–² | 0.6% | 1,081 | 0.1% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $118,658 | $1,094 â–¼ | -0.9% | 2,387 | 0.1% | ETF |
UNH UnitedHealth Group | $117,623 | | 0.0% | 283 | 0.1% | Healthcare |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $116,390 | | 0.0% | 4,650 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)
| $114,277 | | 0.0% | 6,056 | 0.1% | PHYSICAL SILVER |
PDI PIMCO Dynamic Income Fund | $113,293 | $23,263 â–¼ | -17.0% | 6,784 | 0.1% | Finance |
BAC Bank of America | $113,143 | $114 â–² | 0.1% | 1,985 | 0.1% | Finance |
PALL abrdn Physical Palladium Shares ETF | $110,621 | $79,665 â–² | 257.3% | 5,010 | 0.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $108,912 | $4,049 â–¼ | -3.6% | 3,255 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $107,620 | | 0.0% | 1,000 | 0.1% | ETF |
BANK OF NY MELLON CORPORATION
| $105,131 | | 0.0% | 727 | 0.1% | COM |
GWX SPDR S&P International Small Cap ETF | $104,324 | | 0.0% | 2,384 | 0.1% | ETF |
IGF iShares Global Infrastructure ETF | $95,371 | | 0.0% | 1,432 | 0.1% | ETF |
ASTS AST SpaceMobile | $94,014 | $88,860 â–² | 1,724.1% | 1,058 | 0.1% | Communication Services |
SNA Snap-On | $90,942 | | 0.0% | 226 | 0.1% | Industrials |
