DFUS Dimensional U.S. Equity ETF | $104,811,638 | $86,774 â–¼ | -0.1% | 1,279,127 | 17.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $59,824,267 | $22,378 â–² | 0.0% | 205,851 | 9.7% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $59,385,373 | $530,195 â–² | 0.9% | 618,501 | 9.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $47,030,145 | $2,193,139 â–² | 4.9% | 1,019,072 | 7.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $43,052,690 | $514,564 â–² | 1.2% | 633,034 | 7.0% | ETF |
IUS Invesco RAFI Strategic US ETF | $36,705,312 | $634,290 â–² | 1.8% | 559,703 | 6.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $23,214,094 | $1,029,541 â–² | 4.6% | 495,921 | 3.8% | ETF |
AAPL Apple | $19,483,445 | $119,795 â–² | 0.6% | 67,333 | 3.2% | Technology |
SCHB Schwab US Broad Market ETF | $16,057,427 | $258,352 â–¼ | -1.6% | 554,469 | 2.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $16,034,643 | $480,619 â–¼ | -2.9% | 257,792 | 2.6% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $15,797,684 | $974,962 â–¼ | -5.8% | 216,704 | 2.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $12,569,607 | $85,336 â–¼ | -0.7% | 100,750 | 2.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,291,232 | $234,787 â–¼ | -1.9% | 56,015 | 2.0% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $9,873,166 | $389,985 â–¼ | -3.8% | 150,483 | 1.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,228,193 | $177,081 â–¼ | -2.1% | 80,432 | 1.3% | ETF |
PRF Invesco RAFI US 1000 ETF | $7,325,389 | $149,987 â–¼ | -2.0% | 135,580 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $6,899,250 | $496,780 â–¼ | -6.7% | 130,866 | 1.1% | ISHA I IN TE ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,162,640 | $5,162,640 â–² | New Holding | 84,000 | 0.8% | ETF |
IWV iShares Russell 3000 ETF | $4,558,642 | $237,931 â–¼ | -5.0% | 10,691 | 0.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $3,797,881 | $86,561 â–² | 2.3% | 143,209 | 0.6% | ETF |
NVDA NVIDIA | $3,716,650 | $1,171,720 â–² | 46.0% | 18,575 | 0.6% | Technology |
JQUA JPMorgan U.S. Quality Factor ETF | $3,622,331 | $103,722 â–¼ | -2.8% | 50,115 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,505,135 | $50,031 â–¼ | -1.4% | 4,694 | 0.6% | ETF |
GOOG Alphabet | $3,499,380 | $75,259 â–¼ | -2.1% | 9,904 | 0.6% | Communication Services |
DUHP Dimensional US High Profitability ETF | $3,482,019 | $133,161 â–¼ | -3.7% | 83,441 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $3,288,258 | $321,770 â–² | 10.8% | 6,571 | 0.5% | Finance |
IWF iShares Russell 1000 Growth ETF | $2,913,126 | $2,169,479 â–² | 291.7% | 23,461 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $2,751,330 | $207,113 â–² | 8.1% | 99,326 | 0.4% | ETF |
MU Micron Technology | $2,725,279 | $41,554 â–¼ | -1.5% | 2,361 | 0.4% | Technology |
PIMCO ETF TR
| $2,595,712 | $20,102 â–¼ | -0.8% | 28,150 | 0.4% | ACTIVE BD ETF |
VTV Vanguard Value ETF | $2,455,635 | $27,241 â–¼ | -1.1% | 11,268 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,422,400 | $150,563 â–² | 6.6% | 41,622 | 0.4% | ETF |
MSFT Microsoft | $2,399,305 | $1,056,037 â–² | 78.6% | 6,432 | 0.4% | Technology |
IVV iShares Core S&P 500 ETF | $2,298,046 | $366,160 â–² | 19.0% | 3,069 | 0.4% | ETF |
AMZN Amazon.com | $2,188,676 | $620,161 â–² | 39.5% | 9,183 | 0.4% | Consumer Discretionary |
GOOGL Alphabet | $1,915,146 | $1,066,392 â–² | 125.6% | 5,359 | 0.3% | Communication Services |
TSM Taiwan Semiconductor Manufacturing | $1,754,115 | $239,263 â–¼ | -12.0% | 3,673 | 0.3% | Technology |
SPHQ Invesco S&P 500 Quality ETF | $1,735,326 | | 0.0% | 19,260 | 0.3% | ETF |
LRGF iShares U.S. Equity Factor ETF | $1,715,440 | $58,916 â–¼ | -3.3% | 22,682 | 0.3% | ETF |
QQQ Invesco QQQ | $1,524,514 | $8,838 â–² | 0.6% | 2,070 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,445,702 | $91,853 â–¼ | -6.0% | 14,606 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,445,097 | $42,324 â–¼ | -2.8% | 17,550 | 0.2% | ETF |
MBB iShares MBS ETF | $1,393,697 | $136,581 â–¼ | -8.9% | 14,745 | 0.2% | ETF |
META Meta Platforms | $1,371,961 | $105,882 â–² | 8.4% | 2,436 | 0.2% | Communication Services |
GE GE Aerospace | $1,318,811 | $284,391 â–¼ | -17.7% | 3,529 | 0.2% | Industrials |
MA Mastercard | $1,254,514 | $309,649 â–¼ | -19.8% | 2,443 | 0.2% | Finance |
GE VERNOVA INC
| $1,250,051 | $24,672 â–² | 2.0% | 1,064 | 0.2% | COM |
MRK Merck & Co., Inc. | $1,249,020 | $287,198 â–¼ | -18.7% | 9,720 | 0.2% | Healthcare |
VEA Vanguard FTSE Developed Markets ETF | $1,068,038 | $1,995 â–¼ | -0.2% | 14,990 | 0.2% | ETF |
AVGO Broadcom | $1,031,193 | $682,174 â–² | 195.5% | 2,730 | 0.2% | Technology |
PULS PGIM Ultra Short Bond ETF | $1,030,988 | $21,554 â–² | 2.1% | 20,807 | 0.2% | ETF |
KLAC KLA | $998,057 | $904,829 â–² | 970.6% | 3,308 | 0.2% | Technology |
VTI Vanguard Total Stock Market ETF | $986,382 | $12,950 â–² | 1.3% | 2,666 | 0.2% | ETF |
SANDISK CORP
| $982,251 | $325,143 â–¼ | -24.9% | 432 | 0.2% | COM |
JPM JPMorgan Chase & Co. | $946,066 | $270,725 â–² | 40.1% | 2,890 | 0.2% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $883,949 | $21,011 â–² | 2.4% | 17,459 | 0.1% | ETF |
WFC Wells Fargo & Company | $872,018 | $107,928 â–¼ | -11.0% | 10,552 | 0.1% | Finance |
LAM RESEARCH CORP
| $869,260 | $91,433 â–² | 11.8% | 2,006 | 0.1% | COM NEW |
LLY Eli Lilly and Company | $792,823 | $221,894 â–² | 38.9% | 661 | 0.1% | Healthcare |
BKNG Booking | $753,777 | $722,763 â–² | 2,330.5% | 4,229 | 0.1% | Consumer Discretionary |
TSLA Tesla | $751,961 | $492,476 â–² | 189.8% | 1,788 | 0.1% | Consumer Discretionary |
XOM ExxonMobil | $744,557 | $117,303 â–² | 18.7% | 5,446 | 0.1% | Energy |
STX Seagate Technology | $717,960 | $129,310 â–¼ | -15.3% | 744 | 0.1% | Technology |
WALMART INC
| $715,856 | $13,252 â–² | 1.9% | 6,320 | 0.1% | COM |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $714,465 | $39,744,998 â–¼ | -98.2% | 28,973 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $676,640 | $50,121 â–² | 8.0% | 8,775 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $617,559 | $36,926 â–² | 6.4% | 27,110 | 0.1% | ETF |
C Citigroup | $607,286 | $157,595 â–² | 35.0% | 4,339 | 0.1% | Finance |
NFLX Netflix | $586,808 | $22,204 â–¼ | -3.6% | 8,219 | 0.1% | Communication Services |
CAT Caterpillar | $574,806 | $143,702 â–² | 33.3% | 540 | 0.1% | Industrials |
PALANTIR TECHNOLOGIES INC
| $574,515 | $100,108 â–¼ | -14.8% | 4,924 | 0.1% | CL A |
VOO Vanguard S&P 500 ETF | $559,760 | $155,909 â–¼ | -21.8% | 815 | 0.1% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $556,578 | | 0.0% | 7,425 | 0.1% | ETF |
MO Altria Group | $552,610 | $34,034 â–² | 6.6% | 7,680 | 0.1% | Consumer Staples |
GM General Motors | $546,728 | $385 â–¼ | -0.1% | 7,093 | 0.1% | Consumer Discretionary |
JNJ Johnson & Johnson | $512,511 | $230,605 â–² | 81.8% | 2,018 | 0.1% | Healthcare |
XLK Technology Select Sector SPDR Fund | $489,636 | $9,526 â–² | 2.0% | 2,570 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $480,428 | | 0.0% | 3,751 | 0.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $464,751 | | 0.0% | 2,877 | 0.1% | ETF |
LEN Lennar | $462,675 | $58,004 â–² | 14.3% | 5,113 | 0.1% | Consumer Discretionary |
IXN iShares Global Tech ETF | $459,013 | $50,568 â–¼ | -9.9% | 3,177 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $450,598 | $613 â–² | 0.1% | 1,471 | 0.1% | ETF |
QCOM Qualcomm | $448,301 | $52,480 â–² | 13.3% | 2,426 | 0.1% | Technology |
HD Home Depot | $436,718 | $35,276 â–² | 8.8% | 1,238 | 0.1% | Consumer Discretionary |
VO Vanguard Mid-Cap ETF | $430,566 | $318,735 â–² | 285.0% | 5,344 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $427,953 | $573 â–¼ | -0.1% | 4,484 | 0.1% | ETF |
VLO Valero Energy | $423,215 | $36,201 â–² | 9.4% | 1,625 | 0.1% | Energy |
AMD Advanced Micro Devices | $416,512 | $416,512 â–² | New Holding | 717 | 0.1% | Technology |
EFV iShares MSCI EAFE Value ETF | $414,442 | | 0.0% | 5,414 | 0.1% | ETF |
GILD Gilead Sciences | $414,343 | $161,947 â–¼ | -28.1% | 3,280 | 0.1% | Healthcare |
SLYV SPDR S&P 600 Small Cap Value ETF | $399,233 | | 0.0% | 3,659 | 0.1% | ETF |
ADI Analog Devices | $389,227 | $59,178 â–² | 17.9% | 980 | 0.1% | Technology |
VOE Vanguard Mid-Cap Value ETF | $386,953 | $1,779 â–² | 0.5% | 1,958 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $351,720 | $2,131 â–² | 0.6% | 2,311 | 0.1% | ETF |
APPLOVIN CORP
| $345,719 | $83,982 â–² | 32.1% | 671 | 0.1% | COM CL A |
IBM International Business Machines | $343,886 | $343,886 â–² | New Holding | 1,223 | 0.1% | Technology |
V Visa | $331,092 | $331,092 â–² | New Holding | 965 | 0.1% | Finance |
COST Costco Wholesale | $327,835 | $108,654 â–² | 49.6% | 350 | 0.1% | Consumer Staples |
FVD First Trust Value Line Dividend Index Fund | $324,348 | | 0.0% | 6,732 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $323,759 | $323,759 â–² | New Holding | 11,001 | 0.1% | ETF |
