IVV iShares Core S&P 500 ETF | $140,717,958 | $1,910,805 ▼ | -1.3% | 183,740 | 4.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $118,186,177 | $990,951 ▲ | 0.8% | 1,316,690 | 3.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $73,281,541 | $9,076 ▲ | 0.0% | 775,137 | 2.2% | ETF |
AAPL Apple | $72,313,040 | $2,277,526 ▼ | -3.1% | 217,143 | 2.2% | Technology |
QQQ Invesco QQQ | $68,299,797 | $5,896,013 ▼ | -7.9% | 92,325 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $57,363,737 | $1,902,149 ▲ | 3.4% | 81,847 | 1.8% | ETF |
NVDA NVIDIA | $55,743,808 | $1,053,976 ▼ | -1.9% | 244,083 | 1.7% | Technology |
IUSB iShares Core Total USD Bond Market ETF | $54,765,165 | $3,539,810 ▲ | 6.9% | 1,242,122 | 1.7% | ETF |
GIS General Mills | $52,755,093 | $38,592 ▼ | -0.1% | 1,640,394 | 1.6% | Consumer Staples |
DIMENSIONAL ETF TRUST
| $47,100,548 | $91,148 ▲ | 0.2% | 907,409 | 1.4% | GLOBAL CR ETF |
EPS WisdomTree U.S. LargeCap Fund | $46,524,151 | $1,519,451 ▲ | 3.4% | 581,915 | 1.4% | ETF |
VTV Vanguard Value ETF | $45,395,772 | $392,403 ▲ | 0.9% | 210,087 | 1.4% | ETF |
IVW iShares S&P 500 Growth ETF | $44,948,871 | $552,397 ▲ | 1.2% | 315,962 | 1.4% | ETF |
MSFT Microsoft | $44,878,375 | $140,022 ▼ | -0.3% | 87,499 | 1.4% | Technology |
AMZN Amazon.com | $40,745,940 | $1,419,913 ▼ | -3.4% | 163,539 | 1.2% | Consumer Discretionary |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $39,922,209 | $2,288,630 ▲ | 6.1% | 576,410 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $34,260,524 | $837,576 ▲ | 2.5% | 726,012 | 1.0% | ISHA I IN TE ETF |
GOVT iShares U.S. Treasury Bond ETF | $33,174,860 | $2,145,382 ▲ | 6.9% | 1,516,911 | 1.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $32,088,423 | $895,060 ▼ | -2.7% | 63,097 | 1.0% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $32,035,070 | $631,841 ▲ | 2.0% | 635,742 | 1.0% | ETF |
DIMENSIONAL ETF TRUST
| $29,956,082 | $3,764,794 ▼ | -11.2% | 576,899 | 0.9% | GLOB CO PLUS ETF |
IVE iShares S&P 500 Value ETF | $29,855,668 | $828,430 ▲ | 2.9% | 130,785 | 0.9% | ETF |
MBB iShares MBS ETF | $29,428,430 | $2,031,506 ▲ | 7.4% | 328,369 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $27,625,064 | $1,189,075 ▲ | 4.5% | 230,535 | 0.8% | ETF |
CAT Caterpillar | $26,658,676 | $15,024,340 ▲ | 129.1% | 32,879 | 0.8% | Industrials |
EFV iShares MSCI EAFE Value ETF | $26,273,921 | $181,864 ▲ | 0.7% | 331,992 | 0.8% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $25,941,013 | $1,450,213 ▲ | 5.9% | 803,624 | 0.8% | ETF |
GOOGL Alphabet | $25,916,254 | $907,344 ▲ | 3.6% | 75,320 | 0.8% | Communication Services |
DE Deere & Company | $25,459,182 | $11,570,829 ▲ | 83.3% | 37,911 | 0.8% | Industrials |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $25,429,033 | $735,229 ▲ | 3.0% | 277,488 | 0.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $24,745,820 | $285,460 ▲ | 1.2% | 657,958 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $24,278,952 | $352,057 ▼ | -1.4% | 48,757 | 0.7% | Finance |
ISHARES TR
| $22,371,698 | $7,875,627 ▲ | 54.3% | 222,205 | 0.7% | 0-3 MTH TREASURY |
SMLF iShares U.S. Small Cap Equity Factor ETF | $21,556,363 | $155,171 ▼ | -0.7% | 257,974 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $21,546,116 | $443,621 ▲ | 2.1% | 265,477 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $20,695,238 | $3,997,805 ▼ | -16.2% | 27,136 | 0.6% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $20,217,804 | $20,217,804 ▲ | New Holding | 482,410 | 0.6% | U.S. HIGH RELATI |
DFA INVT DIMENSIONS GROUP IN
| $19,916,359 | $19,916,359 ▲ | New Holding | 531,528 | 0.6% | U.S. SML CP VAL |
COST Costco Wholesale | $19,682,109 | $4,893,216 ▲ | 33.1% | 21,620 | 0.6% | Consumer Staples |
SPMO Invesco S&P 500 Momentum ETF | $19,440,904 | $349,998 ▲ | 1.8% | 128,255 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $19,046,812 | $2,203,513 ▲ | 13.1% | 244,880 | 0.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $18,368,188 | $383,767 ▲ | 2.1% | 395,252 | 0.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $18,071,385 | $4,374,768 ▲ | 31.9% | 450,433 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $17,901,520 | $366,127 ▲ | 2.1% | 498,233 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $17,446,654 | $629,310 ▼ | -3.5% | 141,750 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $17,427,036 | $4,418,112 ▲ | 34.0% | 340,781 | 0.5% | INTL COR FIX ETF |
EFA iShares MSCI EAFE ETF | $16,780,179 | $412,965 ▲ | 2.5% | 161,518 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $16,163,985 | $582,250 ▼ | -3.5% | 166,845 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $15,794,946 | $5,667,286 ▲ | 56.0% | 528,966 | 0.5% | ISHA SYST AL ETF |
META Meta Platforms | $14,848,529 | $1,575,866 ▼ | -9.6% | 20,475 | 0.5% | Communication Services |
STX Seagate Technology | $14,833,072 | $369,858 ▲ | 2.6% | 16,082 | 0.5% | Technology |
PALANTIR TECHNOLOGIES INC
| $14,174,924 | $4,680,955 ▲ | 49.3% | 75,781 | 0.4% | CL A |
WALMART INC
| $13,621,765 | $5,089,080 ▼ | -27.2% | 131,079 | 0.4% | COM |
SPROTT ASSET MANAGEMENT LP
| $13,574,709 | $13,574,709 ▲ | New Holding | 700,811 | 0.4% | PHYSICAL SILVER |
AVGO Broadcom | $13,184,676 | $494,136 ▲ | 3.9% | 37,542 | 0.4% | Technology |
VUG Vanguard Growth ETF | $13,049,863 | $126,605 ▲ | 1.0% | 144,821 | 0.4% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $12,436,423 | $719,209 ▲ | 6.1% | 71,346 | 0.4% | ETF |
GOOG Alphabet | $12,140,952 | $1,049,824 ▼ | -8.0% | 35,631 | 0.4% | Communication Services |
EXXONMOBIL HOLDINGS CORP
| $12,135,514 | $12,135,514 ▲ | New Holding | 74,565 | 0.4% | COM SHS |
DFA INVT DIMENSIONS GROUP IN
| $11,937,728 | $11,937,728 ▲ | New Holding | 177,883 | 0.4% | U.S. VECTOR EQT |
BLACKROCK ETF TRUST
| $11,892,748 | $720,252 ▲ | 6.4% | 242,907 | 0.4% | ISHA LA CORE ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $11,779,378 | $560,237 ▲ | 5.0% | 131,642 | 0.4% | ETF |
TSLA Tesla | $11,733,119 | $3,142,977 ▲ | 36.6% | 33,068 | 0.4% | Consumer Discretionary |
DRI Darden Restaurants | $11,555,964 | $9,276 ▲ | 0.1% | 59,798 | 0.4% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $11,520,170 | $188,242 ▲ | 1.7% | 34,822 | 0.4% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $11,449,587 | $1,232,658 ▲ | 12.1% | 227,309 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $11,111,569 | $65,118 ▲ | 0.6% | 29,691 | 0.3% | ETF |
MU Micron Technology | $11,020,473 | $7,632,098 ▼ | -40.9% | 10,346 | 0.3% | Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $10,923,997 | $640,398 ▲ | 6.2% | 118,520 | 0.3% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $10,886,266 | $936,790 ▲ | 9.4% | 459,336 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $10,822,425 | $86,491 ▲ | 0.8% | 209,088 | 0.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $10,759,634 | $354,461 ▲ | 3.4% | 270,887 | 0.3% | ETF |
GLD SPDR Gold Shares | $10,528,946 | $3,523,994 ▲ | 50.3% | 27,646 | 0.3% | ETF |
AMD Advanced Micro Devices | $10,511,185 | $2,209,790 ▲ | 26.6% | 17,181 | 0.3% | Technology |
V Visa | $10,420,430 | $103,489 ▲ | 1.0% | 28,999 | 0.3% | Finance |
SCHD Schwab US Dividend Equity ETF | $10,368,481 | $1,177,622 ▲ | 12.8% | 318,735 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $10,335,478 | $521,808 ▲ | 5.3% | 330,976 | 0.3% | ISHARES DEFENSE |
ZVRA Zevra Therapeutics | $10,291,692 | $10,291,692 ▲ | New Holding | 938,167 | 0.3% | Healthcare |
BLACKROCK ETF TRUST
| $10,189,952 | $589,162 ▲ | 6.1% | 280,328 | 0.3% | ISHA IN CTRY ETF |
RHRX RH Tactical Rotation ETF | $10,096,353 | $6,949,517 ▲ | 220.8% | 470,254 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $9,597,163 | $160,733 ▲ | 1.7% | 170,707 | 0.3% | ETF |
LLY Eli Lilly and Company | $9,573,255 | $128,446 ▲ | 1.4% | 8,273 | 0.3% | Healthcare |
VYM Vanguard High Dividend Yield ETF | $9,509,081 | $866,183 ▲ | 10.0% | 61,269 | 0.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $9,462,078 | $540,729 ▲ | 6.1% | 319,772 | 0.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $9,393,684 | $1,770,087 ▼ | -15.9% | 216,994 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $9,390,914 | $1,098,983 ▲ | 13.3% | 119,751 | 0.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $9,048,036 | $317,097 ▲ | 3.6% | 205,730 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $8,787,300 | $827,639 ▼ | -8.6% | 44,890 | 0.3% | ETF |
NEAR iShares Short Duration Bond Active ETF | $8,532,209 | $557,486 ▲ | 7.0% | 171,123 | 0.3% | ETF |
SOFI SoFi Technologies | $8,452,848 | $8,139,155 ▲ | 2,594.6% | 537,713 | 0.3% | Finance |
BLACKROCK ETF TRUST II
| $8,447,451 | $549,800 ▲ | 7.0% | 168,611 | 0.3% | ISHA GLO USD ETF |
RTX RTX | $8,308,150 | $207,560 ▲ | 2.6% | 44,751 | 0.3% | Industrials |
IUSV iShares Core S&P U.S. Value ETF | $8,206,084 | $381,791 ▲ | 4.9% | 74,411 | 0.3% | ETF |
MA Mastercard | $7,829,464 | $564,171 ▲ | 7.8% | 14,197 | 0.2% | Finance |
JNJ Johnson & Johnson | $7,819,319 | $377,265 ▼ | -4.6% | 29,535 | 0.2% | Healthcare |
DIVB iShares Core Dividend ETF | $7,819,180 | $223,916 ▲ | 2.9% | 121,208 | 0.2% | ETF |
BGT BlackRock Floating Rate Income Trust | $7,684,461 | $3,024,642 ▲ | 64.9% | 731,157 | 0.2% | Finance |
CVX Chevron | $7,556,046 | $1,362,502 ▲ | 22.0% | 37,001 | 0.2% | Energy |
IYW iShares U.S. Technology ETF | $7,473,472 | $247,685 ▼ | -3.2% | 28,212 | 0.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $7,335,313 | $449,769 ▼ | -5.8% | 233,089 | 0.2% | ETF |
