DFUS Dimensional U.S. Equity ETF | $90,777,974 | $12,325,787 â–¼ | -12.0% | 1,280,186 | 15.8% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $57,172,554 | $10,392,330 â–¼ | -15.4% | 612,979 | 10.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $51,204,868 | $10,655,840 â–¼ | -17.2% | 205,774 | 8.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $44,875,920 | $3,275,289 â–¼ | -6.8% | 971,550 | 7.8% | Manufacturing |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $40,870,168 | $3,194,783 â–¼ | -7.3% | 1,640,713 | 7.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $36,389,767 | $7,091,219 â–¼ | -16.3% | 625,468 | 6.3% | ETF |
IUS Invesco RAFI Strategic US ETF | $31,854,450 | $6,527,536 â–¼ | -17.0% | 550,031 | 5.6% | Manufacturing |
VMBS Vanguard Mortgage-Backed Securities ETF | $22,250,865 | $1,204,079 â–¼ | -5.1% | 473,927 | 3.9% | ETF |
AAPL Apple | $16,983,297 | $1,044,087 â–¼ | -5.8% | 66,919 | 3.0% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $16,610,912 | $5,057,739 â–¼ | -23.3% | 265,519 | 2.9% | ETF |
SCHB Schwab US Broad Market ETF | $14,141,082 | $9,080,096 â–¼ | -39.1% | 563,390 | 2.5% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $12,573,763 | $6,315,573 â–¼ | -33.4% | 230,078 | 2.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $11,205,381 | $3,750,666 â–¼ | -25.1% | 101,434 | 2.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,949,605 | $1,759,111 â–¼ | -13.8% | 57,085 | 1.9% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $7,300,431 | $157,744 â–² | 2.2% | 156,427 | 1.3% | ETF |
PRF Invesco RAFI US 1000 ETF | $6,576,062 | $225,768 â–¼ | -3.3% | 138,356 | 1.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,462,905 | $2,600,564 â–¼ | -28.7% | 82,163 | 1.1% | Manufacturing |
BLACKROCK ETF TRUST
| $4,622,519 | $2,339 â–² | 0.1% | 140,289 | 0.8% | ISHARES A I INNO |
IWV iShares Russell 3000 ETF | $4,169,779 | $213,512 â–¼ | -4.9% | 11,249 | 0.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $3,666,573 | $858,210 â–² | 30.6% | 139,945 | 0.6% | ETF |
DUHP Dimensional US High Profitability ETF | $3,184,597 | $204,643 â–¼ | -6.0% | 86,632 | 0.6% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $3,161,062 | $181,447 â–¼ | -5.4% | 51,550 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,096,542 | $16,374,405 â–¼ | -84.1% | 4,761 | 0.5% | Finance |
GOOG Alphabet | $2,902,163 | $92,369 â–¼ | -3.1% | 10,117 | 0.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,840,884 | $42,172 â–¼ | -1.5% | 5,928 | 0.5% | Finance |
PIMCO ETF TR
| $2,617,799 | $436,761 â–¼ | -14.3% | 28,368 | 0.5% | ACTIVE BD ETF |
IWF iShares Russell 1000 Growth ETF | $2,553,620 | $1,028,441 â–² | 67.4% | 5,989 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,285,109 | $449,880 â–² | 24.5% | 39,035 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $2,273,263 | $3,076,029 â–¼ | -57.5% | 91,849 | 0.4% | ETF |
VTV Vanguard Value ETF | $2,235,307 | $49,639 â–¼ | -2.2% | 11,393 | 0.4% | ETF |
NVDA NVIDIA | $2,218,174 | $481,514 â–¼ | -17.8% | 12,719 | 0.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,685,022 | $12,409 â–¼ | -0.7% | 2,580 | 0.3% | ETF |
LRGF iShares U.S. Equity Factor ETF | $1,548,426 | $120,318 â–² | 8.4% | 23,461 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,542,060 | $229,016 â–¼ | -12.9% | 15,534 | 0.3% | Finance |
MBB iShares MBS ETF | $1,537,241 | $135,589 â–¼ | -8.1% | 16,190 | 0.3% | ETF |
MA Mastercard | $1,521,760 | $882,781 â–¼ | -36.7% | 3,046 | 0.3% | Business Services |
SPHQ Invesco S&P 500 Quality ETF | $1,448,159 | | 0.0% | 19,260 | 0.3% | ETF |
MRK Merck & Co., Inc. | $1,438,067 | $57,859 â–² | 4.2% | 11,955 | 0.3% | Medical |
TSM Taiwan Semiconductor Manufacturing | $1,410,603 | $51,368 â–² | 3.8% | 4,174 | 0.2% | Computer and Technology |
AMZN Amazon.com | $1,370,625 | $231,596 â–² | 20.3% | 6,581 | 0.2% | Retail/Wholesale |
MSFT Microsoft | $1,332,932 | $16,287 â–¼ | -1.2% | 3,601 | 0.2% | Computer and Technology |
META Meta Platforms | $1,286,343 | $9,728 â–¼ | -0.8% | 2,248 | 0.2% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $1,284,875 | $66,008 â–¼ | -4.9% | 18,064 | 0.2% | ETF |
GE GE Aerospace | $1,217,311 | $32,632 â–¼ | -2.6% | 4,290 | 0.2% | Aerospace |
QQQ Invesco QQQ | $1,187,847 | $359,009 â–¼ | -23.2% | 2,058 | 0.2% | Finance |
PULS PGIM Ultra Short Bond ETF | $1,008,432 | $344,774 â–² | 52.0% | 20,372 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $962,353 | $77,216 â–² | 8.7% | 15,018 | 0.2% | ETF |
WFC Wells Fargo & Company | $944,004 | $121,961 â–¼ | -11.4% | 11,858 | 0.2% | Finance |
GE VERNOVA INC
| $910,435 | $13,966 â–² | 1.6% | 1,043 | 0.2% | COM |
TFLO iShares Treasury Floating Rate Bond ETF | $862,938 | $351,575 â–² | 68.8% | 17,044 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $845,830 | $2,341 â–² | 0.3% | 5,782 | 0.1% | CL A |
VTI Vanguard Total Stock Market ETF | $844,001 | $9,624 â–¼ | -1.1% | 2,631 | 0.1% | ETF |
NFLX Netflix | $820,121 | $178,927 â–¼ | -17.9% | 8,530 | 0.1% | Consumer Discretionary |
MU Micron Technology | $809,802 | $371,962 â–² | 85.0% | 2,397 | 0.1% | Computer and Technology |
XOM ExxonMobil | $778,467 | $449,807 â–² | 136.9% | 4,588 | 0.1% | Energy |
WALMART INC
| $770,967 | $134,978 â–² | 21.2% | 6,203 | 0.1% | COM |
BKNG Booking | $732,596 | | 0.0% | 174 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $682,955 | $48,885 â–¼ | -6.7% | 2,375 | 0.1% | Computer and Technology |
GILD Gilead Sciences | $635,844 | $232,065 â–² | 57.5% | 4,562 | 0.1% | Medical |
VOO Vanguard S&P 500 ETF | $622,654 | $159,548 â–¼ | -20.4% | 1,042 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $606,803 | $21,766 â–¼ | -3.5% | 2,063 | 0.1% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $583,947 | $172,213 â–¼ | -22.8% | 25,489 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $548,681 | | 0.0% | 8,125 | 0.1% | ETF |
GM General Motors | $528,801 | $19,519 â–² | 3.8% | 7,098 | 0.1% | Auto/Tires/Trucks |
JHMM John Hancock Multifactor Mid Cap ETF | $498,366 | | 0.0% | 7,425 | 0.1% | ETF |
MO Altria Group | $475,561 | $75,686 â–² | 18.9% | 7,207 | 0.1% | Consumer Staples |
BLUEROCK PVT REAL ESTATE FD
| $462,512 | $43,303 â–¼ | -8.6% | 27,845 | 0.1% | COM |
KLAC KLA | $454,975 | $119,265 â–² | 35.5% | 309 | 0.1% | Computer and Technology |
CMCSA Comcast | $446,846 | $204,647 â–² | 84.5% | 15,564 | 0.1% | Consumer Discretionary |
LLY Eli Lilly and Company | $437,811 | $9,198 â–¼ | -2.1% | 476 | 0.1% | Medical |
FISERV INC
| $428,209 | $56 â–¼ | 0.0% | 7,674 | 0.1% | COM |
AVUS Avantis U.S. Equity ETF | $417,036 | | 0.0% | 3,751 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $402,531 | | 0.0% | 5,414 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $398,606 | | 0.0% | 1,388 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $389,014 | $4,419 â–¼ | -1.1% | 4,490 | 0.1% | Manufacturing |
LEN Lennar | $388,348 | $2,953 â–² | 0.8% | 4,472 | 0.1% | Construction |
LAM RESEARCH CORP
| $383,520 | $23,503 â–² | 6.5% | 1,795 | 0.1% | COM NEW |
VOT Vanguard Mid-Cap Growth ETF | $378,089 | $772 â–² | 0.2% | 1,469 | 0.1% | ETF |
HD Home Depot | $374,287 | $3,618 â–¼ | -1.0% | 1,138 | 0.1% | Retail/Wholesale |
VLO Valero Energy | $367,161 | $6,424 â–² | 1.8% | 1,486 | 0.1% | Energy |
SANDISK CORP
| $365,321 | $365,321 â–² | New Holding | 575 | 0.1% | COM |
UBER Uber Technologies | $364,901 | $90,272 â–¼ | -19.8% | 5,073 | 0.1% | Computer and Technology |
C Citigroup | $364,386 | $265,379 â–¼ | -42.1% | 3,213 | 0.1% | Financial Services |
VOE Vanguard Mid-Cap Value ETF | $359,207 | $1,843 â–² | 0.5% | 1,949 | 0.1% | ETF |
IXN iShares Global Tech ETF | $352,594 | $8,997 â–¼ | -2.5% | 3,527 | 0.1% | ETF |
LOW Lowe's Companies | $347,332 | $11,814 â–¼ | -3.3% | 1,470 | 0.1% | Retail/Wholesale |
SLYV SPDR S&P 600 Small Cap Value ETF | $346,068 | $8,512 â–¼ | -2.4% | 3,659 | 0.1% | ETF |
STX Seagate Technology | $343,965 | $31,341 â–¼ | -8.4% | 878 | 0.1% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $335,213 | $1,897 â–² | 0.6% | 2,297 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $334,908 | | 0.0% | 2,520 | 0.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $322,540 | | 0.0% | 2,877 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $316,606 | | 0.0% | 6,732 | 0.1% | ETF |
BMY Bristol Myers Squibb | $315,685 | $50,279 â–² | 18.9% | 5,205 | 0.1% | Medical |
HCA HCA Healthcare | $308,079 | $23,189 â–² | 8.1% | 651 | 0.1% | Medical |
SU Suncor Energy | $295,313 | $61,416 â–¼ | -17.2% | 4,467 | 0.1% | Energy |
CAT Caterpillar | $287,248 | $2,837 â–¼ | -1.0% | 405 | 0.1% | Industrials |
AVGO Broadcom | $285,935 | $390,221 â–¼ | -57.7% | 924 | 0.0% | Computer and Technology |
TAK Takeda Pharmaceutical | $285,893 | $333 â–² | 0.1% | 15,437 | 0.0% | Medical |
KEYS Keysight Technologies | $282,370 | $282,370 â–² | New Holding | 1,000 | 0.0% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $279,872 | | 0.0% | 3,540 | 0.0% | ETF |
