DFUV Dimensional US Marketwide Value ETF | $20,501,905 | $461,209 ▲ | 2.3% | 501,024 | 10.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $15,598,742 | $370,961 ▲ | 2.4% | 244,686 | 7.6% | ETF |
AAPL Apple | $11,705,604 | $70,369 ▼ | -0.6% | 46,743 | 5.7% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $9,144,328 | $989,448 ▲ | 12.1% | 264,363 | 4.5% | ETF |
CGGR Capital Group Growth ETF | $8,757,558 | $21,521 ▼ | -0.2% | 235,608 | 4.3% | ETF |
PM Philip Morris International | $5,859,664 | $21,061 ▲ | 0.4% | 48,688 | 2.9% | Consumer Staples |
DFAS Dimensional U.S. Small Cap ETF | $5,070,036 | $161,400 ▲ | 3.3% | 77,904 | 2.5% | ETF |
HD Home Depot | $4,999,261 | $94,531 ▼ | -1.9% | 12,851 | 2.5% | Retail/Wholesale |
ABBV AbbVie | $4,670,270 | $33,586 ▲ | 0.7% | 26,281 | 2.3% | Medical |
QCOM QUALCOMM | $4,557,570 | $37,177 ▲ | 0.8% | 29,667 | 2.2% | Computer and Technology |
PG Procter & Gamble | $4,403,148 | $4,359 ▲ | 0.1% | 26,263 | 2.2% | Consumer Staples |
FDVV Fidelity High Dividend ETF | $4,228,691 | $157,961 ▲ | 3.9% | 84,675 | 2.1% | ETF |
MO Altria Group | $4,185,887 | $122,673 ▲ | 3.0% | 80,051 | 2.1% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $3,685,184 | $11,723 ▲ | 0.3% | 6,287 | 1.8% | Finance |
CVX Chevron | $3,684,471 | $30,417 ▲ | 0.8% | 25,438 | 1.8% | Energy |
DFIV Dimensional International Value ETF | $3,428,564 | $121,236 ▲ | 3.7% | 96,633 | 1.7% | ETF |
PEP PepsiCo | $3,376,596 | $37,560 ▲ | 1.1% | 22,205 | 1.7% | Consumer Staples |
T AT&T | $3,238,802 | $72,455 ▲ | 2.3% | 142,239 | 1.6% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $3,090,332 | $19,733 ▲ | 0.6% | 91,457 | 1.5% | ETF |
QQQ Invesco QQQ | $2,993,962 | $55,728 ▼ | -1.8% | 5,856 | 1.5% | Finance |
JNJ Johnson & Johnson | $2,961,049 | $87,643 ▲ | 3.1% | 20,474 | 1.5% | Medical |
DFAU Dimensional US Core Equity Market ETF | $2,934,127 | $230,592 ▼ | -7.3% | 72,465 | 1.4% | ETF |
CGXU Capital Group International Focus Equity ETF | $2,605,914 | $24,818 ▲ | 1.0% | 105,630 | 1.3% | ETF |
FSK FS KKR Capital | $2,470,719 | $84,252 ▲ | 3.5% | 113,753 | 1.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $2,447,814 | $61,045 ▲ | 2.6% | 6,095 | 1.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $2,326,378 | $111,922 ▲ | 5.1% | 77,468 | 1.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,284,446 | $90,505 ▲ | 4.1% | 41,042 | 1.1% | ETF |
PFE Pfizer | $2,195,519 | $221,552 ▼ | -9.2% | 82,756 | 1.1% | Medical |
MSFT Microsoft | $2,184,139 | $694,743 ▼ | -24.1% | 5,181 | 1.1% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $2,062,387 | $22,456 ▼ | -1.1% | 16,164 | 1.0% | ETF |
TSLA Tesla | $1,986,489 | $16,154 ▲ | 0.8% | 4,919 | 1.0% | Auto/Tires/Trucks |
LMT Lockheed Martin | $1,856,291 | $1,856,291 ▲ | New Holding | 3,820 | 0.9% | Aerospace |
NVDA NVIDIA | $1,834,030 | $303,769 ▼ | -14.2% | 13,657 | 0.9% | Computer and Technology |
WPC W. P. Carey | $1,795,949 | $79,541 ▼ | -4.2% | 32,965 | 0.9% | Finance |
DFAI Dimensional International Core Equity Market ETF | $1,654,199 | $111,808 ▲ | 7.2% | 56,650 | 0.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,545,116 | $12,964 ▼ | -0.8% | 60,903 | 0.8% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,513,300 | $86,430 ▲ | 6.1% | 49,165 | 0.7% | ETF |
GOOG Alphabet | $1,471,908 | $207,416 ▼ | -12.4% | 7,728 | 0.7% | Computer and Technology |
AMZN Amazon.com | $1,371,626 | $372,524 ▼ | -21.4% | 6,252 | 0.7% | Retail/Wholesale |
VBK Vanguard Small-Cap Growth ETF | $1,338,884 | $10,084 ▲ | 0.8% | 4,780 | 0.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,319,102 | $78,931 ▲ | 6.4% | 53,061 | 0.6% | ETF |
BDC Belden | $1,177,901 | | 0.0% | 10,460 | 0.6% | Industrials |
BRK.B Berkshire Hathaway | $1,154,051 | | 0.0% | 2,546 | 0.6% | Finance |
DFNM Dimensional National Municipal Bond ETF | $1,055,000 | $17,007 ▲ | 1.6% | 22,084 | 0.5% | ETF |
VUG Vanguard Growth ETF | $985,565 | $14,367 ▲ | 1.5% | 2,401 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $953,485 | $1,666 ▲ | 0.2% | 5,150 | 0.5% | ETF |
COST Costco Wholesale | $886,443 | $7,334 ▼ | -0.8% | 967 | 0.4% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $838,655 | $1,163 ▲ | 0.1% | 3,606 | 0.4% | ETF |
FSCO FS Credit Opportunities | $775,783 | $40,647 ▲ | 5.5% | 113,751 | 0.4% | Financial Services |
DIHP Dimensional International High Profitability ETF | $744,416 | $8,578 ▲ | 1.2% | 29,505 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $734,060 | $18,274 ▲ | 2.6% | 10,444 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $730,061 | $252,944 ▼ | -25.7% | 3,045 | 0.4% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $727,132 | $12,550 ▲ | 1.8% | 5,736 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $717,556 | $4,313 ▲ | 0.6% | 1,331 | 0.4% | ETF |
ISRG Intuitive Surgical | $650,884 | | 0.0% | 1,247 | 0.3% | Medical |
VOE Vanguard Mid-Cap Value ETF | $629,485 | | 0.0% | 3,891 | 0.3% | ETF |
META Meta Platforms | $605,533 | $157,532 ▼ | -20.6% | 1,034 | 0.3% | Computer and Technology |
V Visa | $598,744 | $187,147 ▼ | -23.8% | 1,894 | 0.3% | Business Services |
IGV iShares Expanded Tech-Software Sector ETF | $579,795 | | 0.0% | 5,791 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $576,167 | $384,621 ▲ | 200.8% | 21,089 | 0.3% | ETF |
XOM Exxon Mobil | $573,080 | $64,118 ▼ | -10.1% | 5,327 | 0.3% | Energy |
DFIC Dimensional International Core Equity 2 ETF | $550,204 | $128,970 ▲ | 30.6% | 21,288 | 0.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $539,123 | | 0.0% | 5,475 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $521,581 | $3,384 ▼ | -0.6% | 3,853 | 0.3% | ETF |
NFLX Netflix | $519,640 | $62,392 ▼ | -10.7% | 583 | 0.3% | Consumer Discretionary |
IDV iShares International Select Dividend ETF | $518,838 | $3,313 ▲ | 0.6% | 18,949 | 0.3% | ETF |
VTV Vanguard Value ETF | $518,773 | $15,577 ▲ | 3.1% | 3,064 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $503,351 | $2,775 ▲ | 0.6% | 2,539 | 0.2% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $485,066 | $48,150 ▲ | 11.0% | 17,952 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $484,382 | | 0.0% | 1,682 | 0.2% | ETF |
IYG iShares U.S. Financial Services ETF | $477,231 | $1,556 ▲ | 0.3% | 6,133 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $462,317 | $1,966 ▲ | 0.4% | 6,114 | 0.2% | Finance |
BX Blackstone | $450,861 | $1,035 ▲ | 0.2% | 2,614 | 0.2% | Finance |
USO United States Oil Fund | $447,785 | | 0.0% | 5,927 | 0.2% | ETF |
O Realty Income | $442,186 | $81,398 ▲ | 22.6% | 8,279 | 0.2% | Finance |
HSY Hershey | $440,649 | $440,649 ▲ | New Holding | 2,602 | 0.2% | Consumer Staples |
GOOGL Alphabet | $403,209 | $323,703 ▼ | -44.5% | 2,130 | 0.2% | Computer and Technology |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $390,889 | $5,523 ▲ | 1.4% | 47,844 | 0.2% | Financial Services |
HYT BlackRock Corporate High Yield Fund | $390,456 | $2,139 ▲ | 0.6% | 39,801 | 0.2% | Financial Services |
ETHE Grayscale Ethereum Trust (ETH) | $384,575 | $40,629 ▼ | -9.6% | 13,725 | 0.2% | Miscellaneous |
DFGR Dimensional Global Real Estate ETF | $372,213 | $20,612 ▲ | 5.9% | 14,573 | 0.2% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $358,647 | $73,696 ▼ | -17.0% | 15,320 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $357,344 | $136,725 ▼ | -27.7% | 6,534 | 0.2% | ETF |
CGUS Capital Group Core Equity ETF | $354,204 | $1,084 ▲ | 0.3% | 10,128 | 0.2% | ETF |
AMERICAN HEALTHCARE REIT INC
| $350,460 | $50,248 ▲ | 16.7% | 12,331 | 0.2% | COM SHS |
JPC Nuveen Preferred & Income Opportunities Fund | $349,750 | $456 ▼ | -0.1% | 44,497 | 0.2% | Financial Services |
IBB iShares Biotechnology ETF | $342,205 | $132 ▲ | 0.0% | 2,588 | 0.2% | Finance |
IWB iShares Russell 1000 ETF | $338,558 | $967 ▲ | 0.3% | 1,050 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $327,174 | $188,645 ▼ | -36.6% | 10,406 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $325,387 | $221 ▲ | 0.1% | 1,472 | 0.2% | Finance |
RTX RTX | $323,046 | $26,043 ▼ | -7.5% | 2,791 | 0.2% | Aerospace |
KO Coca-Cola | $319,058 | $2,055 ▲ | 0.6% | 5,124 | 0.2% | Consumer Staples |
FTEC Fidelity MSCI Information Technology Index ETF | $312,033 | $185 ▲ | 0.1% | 1,687 | 0.2% | ETF |
MCD McDonald's | $308,446 | $43,194 ▼ | -12.3% | 1,064 | 0.2% | Retail/Wholesale |
GRAYSCALE BITCOIN TRUST ETF
| $298,893 | | 0.0% | 4,038 | 0.1% | SHS REP COM UT |
XSMO Invesco S&P SmallCap Momentum ETF | $298,862 | $298,862 ▲ | New Holding | 4,520 | 0.1% | ETF |
FPE First Trust Preferred Securities and Income ETF | $294,157 | $36,374 ▲ | 14.1% | 16,619 | 0.1% | ETF |
PSA Public Storage | $284,456 | $1,199 ▲ | 0.4% | 949 | 0.1% | Finance |
UNH UnitedHealth Group | $275,267 | $94,623 ▼ | -25.6% | 544 | 0.1% | Medical |
IJR iShares Core S&P Small-Cap ETF | $274,783 | $2,651 ▲ | 1.0% | 2,384 | 0.1% | ETF |
