GLD SPDR Gold Shares | $13,694,840 | $71,428 â–² | 0.5% | 31,827 | 10.4% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $12,462,119 | $2,084,066 â–² | 20.1% | 320,692 | 9.5% | ETF |
DIMENSIONAL US CORE EQUITY 1 ETF
| $10,911,038 | $2,418,356 â–² | 28.5% | 151,374 | 8.3% | US CORE EQUITY 1 |
AAPL Apple | $10,201,015 | $54,820 â–¼ | -0.5% | 40,194 | 7.7% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $6,124,393 | $1,153,378 â–² | 23.2% | 172,372 | 4.6% | ETF |
IAU iShares Gold Trust | $5,581,321 | $17,632 â–¼ | -0.3% | 63,309 | 4.2% | Finance |
CGDV Capital Group Dividend Value ETF | $5,236,049 | $209,042 â–² | 4.2% | 123,085 | 4.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,807,964 | $37,720 â–¼ | -0.8% | 7,393 | 3.6% | Finance |
QQQ Invesco QQQ | $4,168,394 | $36,940 â–² | 0.9% | 7,222 | 3.2% | Finance |
META Meta Platforms | $3,700,537 | $1,144 â–¼ | 0.0% | 6,468 | 2.8% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,164,479 | $647,434 â–² | 25.7% | 91,591 | 2.4% | ETF |
WALMART INCORPORATED
| $3,124,015 | $92,219 â–¼ | -2.9% | 25,136 | 2.4% | COM |
CGGR Capital Group Growth ETF | $2,873,947 | $265,013 â–² | 10.2% | 71,509 | 2.2% | ETF |
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
| $2,825,252 | | 0.0% | 19,314 | 2.1% | CL A |
XLE Energy Select Sector SPDR Fund | $1,913,088 | $16,785 â–¼ | -0.9% | 31,229 | 1.5% | ETF |
AVGO Broadcom | $1,796,706 | $108,329 â–¼ | -5.7% | 5,805 | 1.4% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,796,623 | $271,258 â–¼ | -13.1% | 23,473 | 1.4% | ETF |
MSFT Microsoft | $1,630,599 | $124,007 â–¼ | -7.1% | 4,405 | 1.2% | Computer and Technology |
SLV iShares Silver Trust | $1,500,852 | $11,175 â–¼ | -0.7% | 22,026 | 1.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,446,635 | $115,371 â–¼ | -7.4% | 20,401 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $1,374,346 | $87,214 â–¼ | -6.0% | 2,868 | 1.0% | Finance |
XOM ExxonMobil | $1,339,805 | $23,752 â–¼ | -1.7% | 7,897 | 1.0% | Energy |
NVDA NVIDIA | $1,299,106 | | 0.0% | 7,449 | 1.0% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $1,203,669 | $76,556 â–¼ | -6.0% | 30,895 | 0.9% | ETF |
ISHARES ETHEREUM TR SHS
| $1,118,833 | $673,456 â–² | 151.2% | 70,678 | 0.8% | SHS |
MDY SPDR S&P MidCap 400 ETF Trust | $906,020 | | 0.0% | 1,469 | 0.7% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $839,573 | $9,052 â–¼ | -1.1% | 18,550 | 0.6% | ETF |
BABA Alibaba Group | $789,771 | $789,269 â–² | 157,275.0% | 6,295 | 0.6% | Retail/Wholesale |
GOOGL Alphabet | $768,648 | | 0.0% | 2,673 | 0.6% | Computer and Technology |
UPS United Parcel Service | $723,450 | $42,602 â–¼ | -5.6% | 7,353 | 0.5% | Transportation |
SPDW SPDR Portfolio Developed World ex-US ETF | $693,606 | $112,710 â–¼ | -14.0% | 15,194 | 0.5% | ETF |
AKRE FOCUS ETF
| $653,279 | | 0.0% | 12,361 | 0.5% | AKRE FOCUS ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $641,342 | $38,194 â–¼ | -5.6% | 18,941 | 0.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $616,074 | $22,208 â–¼ | -3.5% | 14,592 | 0.5% | ETF |
BX Blackstone | $568,281 | | 0.0% | 4,942 | 0.4% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $568,021 | $51,214 â–¼ | -8.3% | 22,171 | 0.4% | ETF |
V Visa | $507,763 | | 0.0% | 1,680 | 0.4% | Business Services |
AMZN Amazon.com | $479,229 | | 0.0% | 2,301 | 0.4% | Retail/Wholesale |
FXL First Trust Technology AlphaDEX Fund | $476,610 | | 0.0% | 3,000 | 0.4% | ETF |
CEG Constellation Energy | $470,257 | $278,412 â–² | 145.1% | 1,684 | 0.4% | Energy |
FXI iShares China Large-Cap ETF | $442,575 | $28,112 â–² | 6.8% | 12,327 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $423,042 | $56,631 â–¼ | -11.8% | 8,755 | 0.3% | ETF |
HD Home Depot | $367,732 | $34,208 â–¼ | -8.5% | 1,118 | 0.3% | Retail/Wholesale |
NEM Newmont | $361,771 | $5,412 â–¼ | -1.5% | 3,342 | 0.3% | Basic Materials |
IWM iShares Russell 2000 ETF | $360,096 | $91,264 â–² | 33.9% | 1,452 | 0.3% | Finance |
TEMPUS AI INCORPORATED CLASS A
| $293,930 | $67,830 â–² | 30.0% | 6,500 | 0.2% | CL A |
VIG Vanguard Dividend Appreciation ETF | $283,234 | | 0.0% | 1,317 | 0.2% | ETF |
JNJ Johnson & Johnson | $266,340 | $27,637 â–¼ | -9.4% | 1,089 | 0.2% | Medical |
MA Mastercard | $256,326 | | 0.0% | 513 | 0.2% | Business Services |
TSLA Tesla | $256,136 | | 0.0% | 689 | 0.2% | Auto/Tires/Trucks |
SPIP SPDR Portfolio TIPS ETF | $241,815 | $13,213 â–¼ | -5.2% | 9,297 | 0.2% | ETF |
CI Cigna Group | $235,007 | $125,906 â–¼ | -34.9% | 881 | 0.2% | Medical |
DFAU Dimensional US Core Equity Market ETF | $232,729 | | 0.0% | 5,158 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $230,797 | $49,115 â–¼ | -17.5% | 4,920 | 0.2% | ETF |
GE GE Aerospace | $228,151 | | 0.0% | 804 | 0.2% | Aerospace |
IEFA iShares Core MSCI EAFE ETF | $217,091 | $24,624 â–¼ | -10.2% | 2,398 | 0.2% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $211,204 | | 0.0% | 6,995 | 0.2% | ETF |
CGGO Capital Group Global Growth Equity ETF | $194,914 | | 0.0% | 5,841 | 0.1% | ETF |
MTZ MasTec | $193,044 | | 0.0% | 600 | 0.1% | Construction |
PALL abrdn Physical Palladium Shares ETF | $188,863 | $13,471 â–¼ | -6.7% | 1,402 | 0.1% | Manufacturing |
EXEL Exelixis | $187,944 | | 0.0% | 4,382 | 0.1% | Medical |
XLG Invesco S&P 500 Top 50 ETF | $187,761 | | 0.0% | 3,442 | 0.1% | ETF |
HEDGEYE FOURTH TURNING ETF
| $177,129 | $177,129 â–² | New Holding | 6,654 | 0.1% | HEDGEYE FOURTH T |
PG Procter & Gamble | $175,495 | $4,044 â–¼ | -2.3% | 1,215 | 0.1% | Consumer Staples |
USB U.S. Bancorp | $175,378 | $93,306 â–¼ | -34.7% | 3,372 | 0.1% | Finance |
EXC Exelon | $174,168 | $73,530 â–² | 73.1% | 3,553 | 0.1% | Utilities |
GE VERNOVA INCORPORATED
| $173,707 | | 0.0% | 199 | 0.1% | COM |
DFSD Dimensional Short-Duration Fixed Income ETF | $160,877 | | 0.0% | 3,360 | 0.1% | ETF |
CG Carlyle Group | $160,268 | | 0.0% | 3,312 | 0.1% | Finance |
FDL First Trust Morningstar Dividend Leaders Index Fund | $158,285 | $50,763 â–¼ | -24.3% | 3,115 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $158,156 | $8,312 â–¼ | -5.0% | 723 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $152,415 | $58,803 â–¼ | -27.8% | 451 | 0.1% | Computer and Technology |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)
| $147,706 | | 0.0% | 6,056 | 0.1% | PHYSICAL SILVER |
CL Colgate-Palmolive | $142,908 | $1,023 â–¼ | -0.7% | 1,676 | 0.1% | Consumer Staples |
PDI PIMCO Dynamic Income Fund | $139,908 | | 0.0% | 8,177 | 0.1% | Financial Services |
IVV iShares Core S&P 500 ETF | $129,336 | $32,007 â–¼ | -19.8% | 198 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $126,416 | $25,189 â–¼ | -16.6% | 1,872 | 0.1% | ETF |
PRU Prudential Financial | $124,359 | | 0.0% | 1,273 | 0.1% | Finance |
EMR Emerson Electric | $124,207 | $1,048 â–¼ | -0.8% | 948 | 0.1% | Industrials |
VKTX Viking Therapeutics | $119,747 | $32,540 â–¼ | -21.4% | 3,680 | 0.1% | Medical |
DHS WisdomTree U.S. High Dividend Fund | $117,481 | $437 â–² | 0.4% | 1,075 | 0.1% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $116,157 | $13,389 â–¼ | -10.3% | 4,650 | 0.1% | ETF |
MLI Mueller Industries | $115,343 | $61,937 â–¼ | -34.9% | 1,041 | 0.1% | Industrials |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $113,231 | $28,073 â–¼ | -19.9% | 3,376 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $110,668 | | 0.0% | 777 | 0.1% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $110,260 | $3,067 â–¼ | -2.7% | 2,409 | 0.1% | ETF |
MCD McDonald's | $108,155 | $22,377 â–¼ | -17.1% | 348 | 0.1% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $106,150 | | 0.0% | 1,000 | 0.1% | ETF |
CVX Chevron | $103,036 | $2,069 â–¼ | -2.0% | 498 | 0.1% | Energy |
GWX SPDR S&P International Small Cap ETF | $100,676 | $27,492 â–¼ | -21.4% | 2,384 | 0.1% | ETF |
BAC Bank of America | $96,678 | $146 â–² | 0.2% | 1,983 | 0.1% | Finance |
IGF iShares Global Infrastructure ETF | $95,944 | | 0.0% | 1,432 | 0.1% | Manufacturing |
DIMENSIONAL WORLD EQUITY ETF
| $92,225 | $81,748 â–² | 780.3% | 1,250 | 0.1% | WORLD EQUITY ETF |
BDX Becton, Dickinson and Company | $90,407 | | 0.0% | 575 | 0.1% | Medical |
SYK Stryker | $88,391 | | 0.0% | 269 | 0.1% | Medical |
BANK NEW YORK MELLON CORPORATION
| $86,244 | | 0.0% | 727 | 0.1% | COM |
LMT Lockheed Martin | $85,823 | $5,439 â–¼ | -6.0% | 142 | 0.1% | Aerospace |
CGCP Capital Group Core Plus Income ETF | $84,423 | $1,877 â–² | 2.3% | 3,779 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $82,195 | | 0.0% | 555 | 0.1% | Financial Services |
SNA Snap-On | $82,088 | | 0.0% | 226 | 0.1% | Consumer Discretionary |
