AVUS Avantis U.S. Equity ETF | $44,608,591 | $6,225,455 â–² | 16.2% | 348,287 | 12.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $23,547,018 | $683,145 â–¼ | -2.8% | 530,816 | 6.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $23,211,533 | $2,720,264 â–² | 13.3% | 875,246 | 6.2% | ETF |
DIMENSIONAL ETF TRUST
| $15,887,642 | $368,746 â–¼ | -2.3% | 193,799 | 4.3% | US COR EQU 1 ETF |
DFIC Dimensional International Core Equity 2 ETF | $12,542,492 | $224,715 â–¼ | -1.8% | 336,621 | 3.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $11,867,484 | $395,029 â–¼ | -3.2% | 117,885 | 3.2% | ETF |
PIMCO ETF TR
| $11,549,462 | $4,728,611 â–¼ | -29.0% | 125,252 | 3.1% | ACTIVE BD ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $11,297,134 | $73,515 â–² | 0.7% | 223,131 | 3.0% | ETF |
AVDE Avantis International Equity ETF | $11,240,640 | $1,382,156 â–² | 14.0% | 126,016 | 3.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $10,787,580 | $8,264,809 â–² | 327.6% | 107,009 | 2.9% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $10,624,001 | $246,510 â–² | 2.4% | 65,767 | 2.8% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $9,019,728 | $72,481 â–¼ | -0.8% | 47,039 | 2.4% | ETF |
VOO Vanguard S&P 500 ETF | $7,941,394 | $43,268 â–¼ | -0.5% | 11,563 | 2.1% | ETF |
LLY Eli Lilly and Company | $6,786,529 | $1,331,398 â–² | 24.4% | 5,658 | 1.8% | Medical |
AVEM Avantis Emerging Markets Equity ETF | $6,425,050 | $340,029 â–² | 5.6% | 66,588 | 1.7% | ETF |
SMH VanEck Semiconductor ETF | $6,096,498 | $94,448 â–¼ | -1.5% | 9,295 | 1.6% | Manufacturing |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $5,226,104 | $149,311 â–¼ | -2.8% | 128,595 | 1.4% | ETF |
QQQ Invesco QQQ | $5,213,463 | $18,409 â–¼ | -0.4% | 7,080 | 1.4% | Finance |
SPHB Invesco S&P 500 High Beta ETF | $5,034,270 | $186,708 â–² | 3.9% | 32,356 | 1.3% | ETF |
RBB FD INC
| $4,793,320 | $153,092 â–² | 3.3% | 137,263 | 1.3% | F/M EMERALD SPL |
AVGE Avantis All Equity Markets ETF | $4,753,284 | $1,712,332 â–² | 56.3% | 47,965 | 1.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $4,645,761 | $53,966 â–² | 1.2% | 34,865 | 1.2% | Manufacturing |
FITE SPDR Kensho Future Security ETF | $4,618,070 | $128,888 â–² | 2.9% | 41,097 | 1.2% | ETF |
AAPL Apple | $4,437,809 | $375,002 â–² | 9.2% | 15,337 | 1.2% | Computer and Technology |
ARKQ ARK Autonomous Technology & Robotics ETF | $4,105,299 | $198,859 â–² | 5.1% | 31,049 | 1.1% | ETF |
SCHX Schwab US Large-Cap ETF | $4,083,412 | $97,031 â–¼ | -2.3% | 138,750 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,033,748 | $6,555 â–¼ | -0.2% | 56,614 | 1.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $3,958,194 | $259,920 â–¼ | -6.2% | 64,645 | 1.1% | ETF |
NVDA NVIDIA | $3,499,309 | $343,548 â–² | 10.9% | 17,489 | 0.9% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $3,323,410 | $149,748 â–² | 4.7% | 17,444 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $2,657,062 | $787,083 â–² | 42.1% | 3,548 | 0.7% | ETF |
PG Procter & Gamble | $2,380,260 | | 0.0% | 16,232 | 0.6% | Consumer Staples |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,366,592 | $61,756 â–² | 2.7% | 19,889 | 0.6% | ETF |
GLD SPDR Gold Shares | $2,240,856 | $56,362 â–¼ | -2.5% | 6,083 | 0.6% | Finance |
VNQ Vanguard Real Estate ETF | $2,085,179 | $110,604 â–² | 5.6% | 21,624 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $2,046,446 | $40,984 â–¼ | -2.0% | 14,880 | 0.5% | ETF |
GOOGL Alphabet | $2,020,688 | $776,610 â–² | 62.4% | 5,654 | 0.5% | Computer and Technology |
AMZN Amazon.com | $2,010,863 | $893,293 â–¼ | -30.8% | 8,437 | 0.5% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $2,007,654 | $38,092 â–² | 1.9% | 2,688 | 0.5% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,911,390 | $427,800 â–² | 28.8% | 21,750 | 0.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,890,085 | $1,046,094 â–¼ | -35.6% | 44,778 | 0.5% | ETF |
GOOG Alphabet | $1,723,916 | $107,767 â–² | 6.7% | 4,879 | 0.5% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $1,625,750 | $308,802 â–¼ | -16.0% | 7,160 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,549,718 | $92,139 â–² | 6.3% | 4,188 | 0.4% | ETF |
MSFT Microsoft | $1,487,417 | $1,088,982 â–¼ | -42.3% | 3,987 | 0.4% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $1,441,852 | $57,723 â–² | 4.2% | 17,560 | 0.4% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $1,323,813 | $217,413 â–² | 19.7% | 28,685 | 0.4% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $1,211,468 | $10,267 â–¼ | -0.8% | 20,296 | 0.3% | ETF |
META Meta Platforms | $1,193,893 | $28,158 â–² | 2.4% | 2,120 | 0.3% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,171,801 | $1,171,801 â–² | New Holding | 12,787 | 0.3% | ETF |
MA Mastercard | $1,159,375 | $289,715 â–¼ | -20.0% | 2,257 | 0.3% | Business Services |
EFG iShares MSCI EAFE Growth ETF | $1,107,960 | $42,925 â–¼ | -3.7% | 8,905 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,065,241 | $116,297 â–¼ | -9.8% | 15,663 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,058,362 | $43,808 â–² | 4.3% | 4,856 | 0.3% | ETF |
APH Amphenol | $1,053,992 | $423,854 â–¼ | -28.7% | 5,978 | 0.3% | Computer and Technology |
ETN Eaton | $1,041,437 | $178,118 â–¼ | -14.6% | 2,444 | 0.3% | Industrials |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $1,022,400 | $1,022,400 â–² | New Holding | 33,141 | 0.3% | ETF |
GSY Invesco Ultra Short Duration ETF | $1,015,186 | $248,293 â–² | 32.4% | 20,243 | 0.3% | ETF |
AVGO Broadcom | $951,158 | $29,086 â–¼ | -3.0% | 2,518 | 0.3% | Computer and Technology |
SCHW Charles Schwab | $942,079 | $36,262 â–¼ | -3.7% | 10,210 | 0.3% | Finance |
LAM RESEARCH CORP
| $930,793 | $59,366 â–¼ | -6.0% | 2,148 | 0.2% | COM NEW |
V Visa | $929,088 | $49,405 â–² | 5.6% | 2,708 | 0.2% | Business Services |
TJX TJX Companies | $900,038 | $56,508 â–¼ | -5.9% | 5,941 | 0.2% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $883,126 | $739,470 â–² | 514.8% | 10,961 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $843,560 | $544,839 â–¼ | -39.2% | 10,183 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $797,115 | $286 â–¼ | 0.0% | 8,352 | 0.2% | Manufacturing |
DUHP Dimensional US High Profitability ETF | $793,538 | | 0.0% | 19,016 | 0.2% | ETF |
CDNS Cadence Design Systems | $773,535 | $6,380 â–¼ | -0.8% | 2,061 | 0.2% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $764,811 | $614,237 â–¼ | -44.5% | 9,991 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $752,418 | $21,913 â–¼ | -2.8% | 3,056 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $739,235 | $196,225 â–² | 36.1% | 23,312 | 0.2% | ETF |
PWR Quanta Services | $712,840 | $712,840 â–² | New Holding | 990 | 0.2% | Construction |
MSI Motorola Solutions | $694,780 | $207,230 â–² | 42.5% | 1,673 | 0.2% | Computer and Technology |
KLAC KLA | $693,330 | $633,893 â–² | 1,066.5% | 2,298 | 0.2% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $691,199 | $7,874 â–¼ | -1.1% | 17,819 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $683,963 | $623,181 â–¼ | -47.7% | 3,117 | 0.2% | ETF |
CTAS Cintas | $666,714 | $73,645 â–² | 12.4% | 3,920 | 0.2% | Business Services |
CLOI VanEck CLO ETF | $637,465 | $637,465 â–² | New Holding | 12,039 | 0.2% | ETF |
AVNM Avantis All International Markets Equity ETF | $635,726 | $12,357 â–² | 2.0% | 7,717 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $624,730 | $50,015 â–¼ | -7.4% | 2,061 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $607,756 | $149,936 â–¼ | -19.8% | 11,528 | 0.2% | ISHA I IN TE ETF |
ECL Ecolab | $592,603 | $203,107 â–² | 52.1% | 2,127 | 0.2% | Basic Materials |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $569,889 | $30,190 â–¼ | -5.0% | 9,514 | 0.2% | ETF |
NFLX Netflix | $544,068 | $217,342 â–² | 66.5% | 7,620 | 0.1% | Consumer Discretionary |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $539,118 | $1,633 â–¼ | -0.3% | 2,971 | 0.1% | ETF |
FTNT Fortinet | $531,372 | $307 â–² | 0.1% | 3,459 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $520,564 | $6,875 â–² | 1.3% | 1,590 | 0.1% | Finance |
SYK Stryker | $517,597 | $92,563 â–² | 21.8% | 1,644 | 0.1% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $497,104 | $75,080 â–¼ | -13.1% | 1,450 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $475,763 | $475,763 â–² | New Holding | 12,999 | 0.1% | ISHA IN CTRY ETF |
ISRG Intuitive Surgical | $459,320 | $259,685 â–² | 130.1% | 1,155 | 0.1% | Medical |
LABCORP HOLDINGS INC
| $433,160 | | 0.0% | 1,547 | 0.1% | COM SHS |
BX Blackstone | $432,908 | $21,651 â–² | 5.3% | 3,679 | 0.1% | Finance |
ISHARES BITCOIN TRUST ETF
| $432,604 | $149,705 â–¼ | -25.7% | 12,995 | 0.1% | SHS BEN INT |
TSM Taiwan Semiconductor Manufacturing | $432,201 | $13,850 â–² | 3.3% | 905 | 0.1% | Computer and Technology |
GWW W.W. Grainger | $423,084 | $16,325 â–² | 4.0% | 311 | 0.1% | Industrials |
BLACKROCK ETF TRUST
| $406,939 | $85,276 â–² | 26.5% | 8,079 | 0.1% | ISHA LA CORE ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $399,448 | | 0.0% | 12,844 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $398,262 | $2,091 â–¼ | -0.5% | 762 | 0.1% | Finance |
NI NiSource | $393,001 | $9,510 â–² | 2.5% | 8,265 | 0.1% | Utilities |
