SPY SPDR S&P 500 ETF Trust | $12,950,201 | $1,138,605 ▲ | 9.6% | 16,981 | 5.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $10,515,894 | $719,323 ▲ | 7.3% | 200,838 | 4.4% | ETF |
AAPL Apple | $7,690,862 | $885,178 ▲ | 13.0% | 23,094 | 3.2% | Technology |
NVDA NVIDIA | $7,034,692 | $2,147,954 ▲ | 44.0% | 30,802 | 2.9% | Technology |
AMZN Amazon.com | $6,658,864 | $1,229,321 ▲ | 22.6% | 26,726 | 2.8% | Consumer Discretionary |
MSFT Microsoft | $6,526,498 | $491,859 ▲ | 8.2% | 12,725 | 2.7% | Technology |
COST Costco Wholesale | $5,385,956 | $1,332,833 ▲ | 32.9% | 5,916 | 2.3% | Consumer Staples |
ABBV AbbVie | $5,282,309 | $1,520,891 ▲ | 40.4% | 20,193 | 2.2% | Healthcare |
MBB iShares MBS ETF | $5,241,326 | $133,446 ▲ | 2.6% | 58,483 | 2.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,226,710 | $320,390 ▲ | 6.5% | 104,097 | 2.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $5,120,365 | $1,498,418 ▼ | -22.6% | 65,832 | 2.1% | ETF |
DIMENSIONAL ETF TRUST
| $5,113,671 | $653,852 ▲ | 14.7% | 98,480 | 2.1% | GLOB CO PLUS ETF |
GOOG Alphabet | $4,784,233 | $1,409,953 ▲ | 41.8% | 14,041 | 2.0% | Communication Services |
XLSR SPDR SSGA US Sector Rotation ETF | $4,534,182 | $17,266 ▼ | -0.4% | 68,276 | 1.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $4,531,780 | $604,927 ▲ | 15.4% | 112,956 | 1.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,400,642 | $46,316 ▲ | 1.1% | 49,027 | 1.8% | ETF |
LLY Eli Lilly and Company | $4,023,827 | $1,189,331 ▲ | 42.0% | 3,478 | 1.7% | Healthcare |
SPDR SERIES TRUST
| $3,848,336 | $441,812 ▼ | -10.3% | 98,122 | 1.6% | STATE STRET SPDR |
AGG iShares Core U.S. Aggregate Bond ETF | $3,414,022 | $1,698,691 ▲ | 99.0% | 36,112 | 1.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,400,520 | $169,141 ▼ | -4.7% | 29,976 | 1.4% | ETF |
QQQ Invesco QQQ | $3,260,933 | $590,341 ▲ | 22.1% | 4,408 | 1.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,142,439 | $19,827 ▲ | 0.6% | 16,800 | 1.3% | CL A |
VGIT Vanguard Intermediate-Term Treasury ETF | $3,053,003 | $3,053,003 ▲ | New Holding | 53,883 | 1.3% | ETF |
VZ Verizon Communications | $2,774,395 | $927,535 ▲ | 50.2% | 60,484 | 1.2% | Communication Services |
DFA INVT DIMENSIONS GROUP IN
| $2,575,369 | $2,575,369 ▲ | New Holding | 61,450 | 1.1% | U.S. HIGH RELATI |
SANDISK CORP
| $2,501,962 | $2,501,962 ▲ | New Holding | 1,438 | 1.0% | COM |
DFAT Dimensional U.S. Targeted Value ETF | $2,501,026 | $172,414 ▲ | 7.4% | 37,643 | 1.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,392,982 | $215,145 ▲ | 9.9% | 57,760 | 1.0% | ETF |
AEP American Electric Power | $2,362,106 | $1,155,546 ▲ | 95.8% | 19,910 | 1.0% | Utilities |
RTX RTX | $2,302,432 | $558,250 ▲ | 32.0% | 12,402 | 1.0% | Industrials |
AMD Advanced Micro Devices | $2,295,324 | $2,295,324 ▲ | New Holding | 3,752 | 1.0% | Technology |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $2,256,365 | $503,115 ▲ | 28.7% | 92,436 | 0.9% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,192,444 | $311,734 ▲ | 16.6% | 90,002 | 0.9% | ETF |
GE VERNOVA INC
| $2,138,603 | $758,491 ▲ | 55.0% | 2,250 | 0.9% | COM |
JPM JPMorgan Chase & Co. | $2,108,589 | $537,237 ▲ | 34.2% | 6,374 | 0.9% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $2,100,339 | $229,506 ▼ | -9.9% | 40,578 | 0.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,024,170 | $1,152,887 ▲ | 132.3% | 24,928 | 0.8% | ETF |
WALMART INC
| $1,913,401 | $544,964 ▲ | 39.8% | 18,412 | 0.8% | COM |
IJR iShares Core S&P Small-Cap ETF | $1,889,593 | $56,457 ▼ | -2.9% | 13,890 | 0.8% | ETF |
GS The Goldman Sachs Group | $1,768,308 | $1,768,308 ▲ | New Holding | 1,964 | 0.7% | Finance |
VRT Vertiv | $1,714,991 | $695,938 ▲ | 68.3% | 7,107 | 0.7% | Industrials |
IJH iShares Core S&P Mid-Cap ETF | $1,665,722 | $60,942 ▲ | 3.8% | 23,151 | 0.7% | ETF |
ETF OPPORTUNITIES TRUST
| $1,619,412 | $215,025 ▼ | -11.7% | 72,978 | 0.7% | IDX DY FI IN ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,611,732 | $101,286 ▼ | -5.9% | 19,859 | 0.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,513,644 | $814,696 ▲ | 116.6% | 16,948 | 0.6% | ETF |
GLD SPDR Gold Shares | $1,499,828 | $12,188 ▲ | 0.8% | 3,938 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $1,380,558 | $1,380,558 ▲ | New Holding | 4,968 | 0.6% | ETF |
BXSL Blackstone Secured Lending Fund | $1,376,692 | $434,374 ▲ | 46.1% | 57,410 | 0.6% | Finance |
WMB Williams Companies | $1,376,328 | $1,376,328 ▲ | New Holding | 20,249 | 0.6% | Energy |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,358,011 | $261,156 ▲ | 23.8% | 56,940 | 0.6% | ETF |
KMI Kinder Morgan | $1,332,027 | $455,928 ▲ | 52.0% | 44,180 | 0.6% | Energy |
WDC Western Digital | $1,293,393 | $1,293,393 ▲ | New Holding | 2,846 | 0.5% | Technology |
APLD Applied Digital | $1,210,556 | $811,473 ▲ | 203.3% | 49,674 | 0.5% | Technology |
TIP iShares TIPS Bond ETF | $1,177,940 | $558,486 ▲ | 90.2% | 11,322 | 0.5% | ETF |
META Meta Platforms | $1,166,147 | $27,558 ▼ | -2.3% | 1,608 | 0.5% | Communication Services |
ISHARES BITCOIN TRUST ETF
| $1,000,130 | $3,030 ▼ | -0.3% | 21,127 | 0.4% | SHS BEN INT |
MO Altria Group | $930,820 | $333,326 ▲ | 55.8% | 13,823 | 0.4% | Consumer Staples |
KIMBERLY-CLARK CORP
| $911,143 | $231,878 ▲ | 34.1% | 9,352 | 0.4% | COM |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $894,381 | $21,091 ▼ | -2.3% | 16,920 | 0.4% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $869,453 | $16,366 ▲ | 1.9% | 20,506 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $863,972 | $60,539 ▲ | 7.5% | 21,978 | 0.4% | ETF |
TSLA Tesla | $841,810 | $244,065 ▲ | 40.8% | 2,373 | 0.4% | Consumer Discretionary |
DFIV Dimensional International Value ETF | $792,297 | $60,327 ▲ | 8.2% | 14,184 | 0.3% | ETF |
SSGA ACTIVE TR
| $780,218 | $19,885 ▼ | -2.5% | 27,309 | 0.3% | SST BRIDGEWATER |
SCHX Schwab US Large-Cap ETF | $768,420 | $93,000 ▼ | -10.8% | 25,614 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $768,339 | $439,400 ▲ | 133.6% | 17,285 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $765,143 | $81,834 ▲ | 12.0% | 22,711 | 0.3% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $742,097 | $742,097 ▲ | New Holding | 8,978 | 0.3% | U.S. CORE EQTY 1 |
EXXONMOBIL HOLDINGS CORP
| $719,653 | $719,653 ▲ | New Holding | 4,422 | 0.3% | COM SHS |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $711,678 | $711,678 ▲ | New Holding | 4,280 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $703,845 | $8,006 ▲ | 1.2% | 11,165 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $680,389 | $99,011 ▲ | 17.0% | 7,023 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $671,337 | $2,750 ▼ | -0.4% | 8,787 | 0.3% | ETF |
VPL Vanguard FTSE Pacific ETF | $666,360 | $666,360 ▲ | New Holding | 5,754 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $646,789 | $204 ▼ | 0.0% | 6,330 | 0.3% | ETF |
PFE Pfizer | $630,311 | $26,780 ▲ | 4.4% | 22,101 | 0.3% | Healthcare |
PRU Prudential Financial | $628,749 | $61,557 ▲ | 10.9% | 5,536 | 0.3% | Finance |
CVX Chevron | $616,941 | $21,647 ▲ | 3.6% | 3,021 | 0.3% | Energy |
IAU iShares Gold Trust | $614,336 | $211,183 ▲ | 52.4% | 7,866 | 0.3% | ETF |
AVGO Broadcom | $610,112 | $1,202,662 ▼ | -66.3% | 1,737 | 0.3% | Technology |
QUAL iShares MSCI USA Quality Factor ETF | $602,444 | $26,889 ▼ | -4.3% | 2,711 | 0.3% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $597,094 | $3,199 ▼ | -0.5% | 25,014 | 0.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $595,480 | $21,690 ▼ | -3.5% | 14,743 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $579,553 | $579,553 ▲ | New Holding | 11,506 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $574,012 | $1,879 ▼ | -0.3% | 7,330 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $566,842 | | 0.0% | 16,662 | 0.2% | ETF |
GWX SPDR S&P International Small Cap ETF | $564,100 | $23,286 ▼ | -4.0% | 12,379 | 0.2% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $535,810 | $144,025 ▲ | 36.8% | 26,291 | 0.2% | ETF |
HPQ HP | $529,198 | $32,093 ▼ | -5.7% | 16,918 | 0.2% | Technology |
TROW T. Rowe Price Group | $522,072 | $6,450 ▼ | -1.2% | 5,018 | 0.2% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $503,701 | $9,649 ▼ | -1.9% | 10,127 | 0.2% | ETF |
TGT Target | $495,016 | $7,365 ▲ | 1.5% | 3,159 | 0.2% | Consumer Staples |
MDLZ Mondelez International | $492,592 | $28,218 ▼ | -5.4% | 8,519 | 0.2% | Consumer Staples |
URTY ProShares UltraPro Russell 2000 | $485,297 | $97,328 ▲ | 25.1% | 7,240 | 0.2% | ETF |
DTD WisdomTree U.S. Total Dividend Fund | $483,136 | $78,374 ▲ | 19.4% | 5,172 | 0.2% | ETF |
ONEOK INC NEW
| $480,117 | $480,117 ▲ | New Holding | 5,631 | 0.2% | COM |
BRK.B Berkshire Hathaway | $476,057 | $270,894 ▲ | 132.0% | 956 | 0.2% | Finance |
DUK Duke Energy | $475,877 | $475,877 ▲ | New Holding | 4,174 | 0.2% | Utilities |
VLO Valero Energy | $449,147 | $23,639 ▼ | -5.0% | 1,159 | 0.2% | Energy |
GRAYSCALE BITCOIN TRUST ETF
| $448,869 | | 0.0% | 6,950 | 0.2% | SHS REP COM UT |
