SPY SPDR S&P 500 ETF Trust | $11,565,627 | $351,718 â–² | 3.1% | 15,488 | 6.0% | ETF |
DFAU Dimensional US Core Equity Market ETF | $9,671,174 | $57,893 â–² | 0.6% | 187,100 | 5.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $7,354,059 | $2,037,691 â–² | 38.3% | 85,097 | 3.8% | ETF |
AAPL Apple | $5,913,279 | $891,795 â–² | 17.8% | 20,436 | 3.0% | Technology |
MBB iShares MBS ETF | $5,387,114 | $3,103,682 â–² | 135.9% | 56,994 | 2.8% | ETF |
AMZN Amazon.com | $5,193,890 | $651,620 â–² | 14.3% | 21,792 | 2.7% | Consumer Discretionary |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,923,910 | $742,950 â–¼ | -13.1% | 97,716 | 2.5% | ETF |
DIMENSIONAL ETF TRUST
| $4,677,459 | $93,835 â–² | 2.0% | 85,888 | 2.4% | GLOB CO PLUS ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $4,445,219 | $97,938 â–¼ | -2.2% | 68,536 | 2.3% | ETF |
MSFT Microsoft | $4,388,916 | $1,275,345 â–² | 41.0% | 11,766 | 2.3% | Technology |
NVDA NVIDIA | $4,281,241 | $1,064,458 â–² | 33.1% | 21,397 | 2.2% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $4,263,171 | $77,159 â–² | 1.8% | 48,511 | 2.2% | ETF |
COST Costco Wholesale | $4,165,106 | $720,380 â–² | 20.9% | 4,452 | 2.1% | Consumer Staples |
DFCF Dimensional Core Fixed Income ETF | $4,131,440 | $110,633 â–² | 2.8% | 97,878 | 2.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,695,819 | $1,273,282 â–¼ | -25.6% | 31,467 | 1.9% | ETF |
SPDR SERIES TRUST
| $3,656,800 | $22,933 â–¼ | -0.6% | 109,387 | 1.9% | STATE STRET SPDR |
ABBV AbbVie | $3,618,341 | $1,000,272 â–² | 38.2% | 14,379 | 1.9% | Healthcare |
GOOG Alphabet | $3,498,926 | $405,611 â–² | 13.1% | 9,903 | 1.8% | Communication Services |
LLY Eli Lilly and Company | $2,938,088 | $297,406 â–² | 11.3% | 2,450 | 1.5% | Healthcare |
QQQ Invesco QQQ | $2,658,713 | $1,473 â–¼ | -0.1% | 3,610 | 1.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,449,840 | $17,265 â–² | 0.7% | 35,048 | 1.3% | ETF |
DUHP Dimensional US High Profitability ETF | $2,351,065 | $27,333 â–² | 1.2% | 56,340 | 1.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,330,744 | $130,176 â–² | 5.9% | 45,012 | 1.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,168,390 | $23,430 â–² | 1.1% | 52,567 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,121,545 | $30,107 â–² | 1.4% | 14,305 | 1.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,970,277 | $133,674 â–¼ | -6.4% | 77,205 | 1.0% | ETF |
AVGO Broadcom | $1,949,653 | $1,388,670 â–² | 247.5% | 5,161 | 1.0% | Technology |
PALANTIR TECHNOLOGIES INC
| $1,947,689 | $1,004,295 â–² | 106.5% | 16,694 | 1.0% | CL A |
ETF OPPORTUNITIES TRUST
| $1,881,912 | $49,035 â–¼ | -2.5% | 82,668 | 1.0% | IDX DY FI IN ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $1,842,310 | $331,526 â–¼ | -15.3% | 71,825 | 0.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,795,886 | $945,453 â–² | 111.2% | 18,144 | 0.9% | ETF |
RTX RTX | $1,782,574 | $1,184,335 â–² | 198.0% | 9,395 | 0.9% | Industrials |
IEMG iShares Core MSCI Emerging Markets ETF | $1,748,479 | $79,360 â–² | 4.8% | 21,107 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,719,866 | $26,372 â–¼ | -1.5% | 22,304 | 0.9% | ETF |
GE VERNOVA INC
| $1,705,897 | $249,070 â–¼ | -12.7% | 1,452 | 0.9% | COM |
VZ Verizon Communications | $1,704,732 | $272,796 â–² | 19.1% | 40,263 | 0.9% | Communication Services |
JPM JPMorgan Chase & Co. | $1,554,670 | $596,011 â–² | 62.2% | 4,750 | 0.8% | Finance |
WALMART INC
| $1,491,433 | $333,670 â–² | 28.8% | 13,168 | 0.8% | COM |
GLD SPDR Gold Shares | $1,438,892 | $73,676 â–² | 5.4% | 3,906 | 0.7% | ETF |
VRT Vertiv | $1,413,945 | $1,413,945 â–² | New Holding | 4,223 | 0.7% | Industrials |
AEP American Electric Power | $1,391,349 | $959,032 â–² | 221.8% | 10,170 | 0.7% | Utilities |
OKE ONEOK | $1,386,208 | $1,107,297 â–² | 397.0% | 15,944 | 0.7% | Energy |
BLACKROCK INC
| $1,233,575 | $230,754 â–² | 23.0% | 1,283 | 0.6% | COM |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,206,318 | $163,387 â–² | 15.7% | 45,990 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $998,762 | $59,399 â–¼ | -5.6% | 17,319 | 0.5% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $992,969 | $592,755 â–² | 148.1% | 10,304 | 0.5% | ETF |
BXSL Blackstone Secured Lending Fund | $931,708 | $931,708 â–² | New Holding | 39,296 | 0.5% | Finance |
KMI Kinder Morgan | $928,984 | $98,372 â–² | 11.8% | 29,058 | 0.5% | Energy |
META Meta Platforms | $927,095 | $34,921 â–¼ | -3.6% | 1,646 | 0.5% | Communication Services |
SHY iShares 1-3 Year Treasury Bond ETF | $881,056 | $541,443 â–² | 159.4% | 10,730 | 0.5% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $858,477 | $213 â–² | 0.0% | 20,120 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $845,053 | $2,354 â–¼ | -0.3% | 28,714 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $821,830 | $1,287 â–² | 0.2% | 20,438 | 0.4% | ETF |
SSGA ACTIVE TR
| $819,707 | $9,776 â–¼ | -1.2% | 28,005 | 0.4% | SST BRIDGEWATER |
KIMBERLY-CLARK CORP
| $765,293 | $765,293 â–² | New Holding | 6,972 | 0.4% | COM |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $745,713 | $27,226 â–¼ | -3.5% | 11,038 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $740,123 | $336,867 â–² | 83.5% | 7,826 | 0.4% | ETF |
TSLA Tesla | $708,758 | $11,357 â–² | 1.6% | 1,685 | 0.4% | Consumer Discretionary |
DFIV Dimensional International Value ETF | $707,905 | $6,213 â–² | 0.9% | 13,104 | 0.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $705,432 | $7,157 â–¼ | -1.0% | 21,191 | 0.4% | SHS BEN INT |
DIHP Dimensional International High Profitability ETF | $692,112 | $7,644 â–² | 1.1% | 20,282 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $690,621 | $79,620 â–¼ | -10.3% | 6,332 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $687,410 | $15,193 â–¼ | -2.2% | 8,823 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $651,546 | $256,285 â–² | 64.8% | 5,954 | 0.3% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $639,776 | $33,251 â–² | 5.5% | 25,148 | 0.3% | ETF |
MO Altria Group | $638,433 | $105,842 â–² | 19.9% | 8,873 | 0.3% | Consumer Staples |
QUAL iShares MSCI USA Quality Factor ETF | $621,378 | $658 â–¼ | -0.1% | 2,832 | 0.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $615,642 | $35,980 â–² | 6.2% | 15,280 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $614,328 | | 0.0% | 16,662 | 0.3% | ETF |
APLD Applied Digital | $610,825 | $610,825 â–² | New Holding | 16,376 | 0.3% | Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $607,808 | | 0.0% | 7,354 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $579,577 | $10,527 â–¼ | -1.8% | 6,001 | 0.3% | ETF |
TROW T. Rowe Price Group | $577,488 | $104,925 â–¼ | -15.4% | 5,080 | 0.3% | Finance |
GWX SPDR S&P International Small Cap ETF | $564,055 | $11,815 â–² | 2.1% | 12,890 | 0.3% | ETF |
PRU Prudential Financial | $539,023 | $77,821 â–² | 16.9% | 4,994 | 0.3% | Finance |
MDLZ Mondelez International | $520,962 | $520,962 â–² | New Holding | 9,007 | 0.3% | Consumer Staples |
PFE Pfizer | $509,577 | $5,201 â–¼ | -1.0% | 21,162 | 0.3% | Healthcare |
URTY ProShares UltraPro Russell 2000 | $505,524 | | 0.0% | 5,788 | 0.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $496,631 | $1,203 â–² | 0.2% | 10,321 | 0.3% | ETF |
CVX Chevron | $483,250 | $483,250 â–² | New Holding | 2,915 | 0.2% | Energy |
WSO Watsco | $474,001 | $474,001 â–² | New Holding | 1,137 | 0.2% | Industrials |
PKG Packaging Corporation of America | $469,042 | $469,042 â–² | New Holding | 1,968 | 0.2% | Materials |
WEC WEC Energy Group | $465,498 | $1,285 â–² | 0.3% | 3,986 | 0.2% | Utilities |
HD Home Depot | $452,988 | $1,411 â–¼ | -0.3% | 1,284 | 0.2% | Consumer Discretionary |
GIS General Mills | $434,511 | $434,511 â–² | New Holding | 12,486 | 0.2% | Consumer Staples |
SMURFIT WESTROCK PLC
| $430,867 | $430,867 â–² | New Holding | 9,314 | 0.2% | SHS |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $430,606 | $31,740 â–¼ | -6.9% | 19,224 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $426,549 | $198 â–¼ | 0.0% | 8,608 | 0.2% | ETF |
CMS CMS Energy | $424,512 | $65,180 â–² | 18.1% | 5,549 | 0.2% | Utilities |
TGT Target | $406,502 | $406,502 â–² | New Holding | 3,112 | 0.2% | Consumer Staples |
DTD WisdomTree U.S. Total Dividend Fund | $404,026 | $16,224 â–¼ | -3.9% | 4,333 | 0.2% | ETF |
HPQ HP | $393,686 | $150,243 â–² | 61.7% | 17,944 | 0.2% | Technology |
IAU iShares Gold Trust | $389,783 | $74,906 â–² | 23.8% | 5,162 | 0.2% | ETF |
F Ford Motor | $388,748 | $166,372 â–¼ | -30.0% | 27,967 | 0.2% | Consumer Discretionary |
PRINCIPAL FINANCIAL GROUP IN
| $388,452 | $2,156 â–¼ | -0.6% | 3,604 | 0.2% | COM |
ES Eversource Energy | $388,322 | $5,565 â–² | 1.5% | 5,373 | 0.2% | Utilities |
CVS CVS Health | $383,771 | $144,199 â–¼ | -27.3% | 3,710 | 0.2% | Healthcare |
D Dominion Energy | $375,964 | $120,677 â–¼ | -24.3% | 5,505 | 0.2% | Utilities |
XOM ExxonMobil | $372,475 | $172,017 â–¼ | -31.6% | 2,724 | 0.2% | Energy |
ORI Old Republic International | $370,137 | $370,137 â–² | New Holding | 9,045 | 0.2% | Finance |
