DFUV Dimensional US Marketwide Value ETF | $20,865,285 | $218,083 ▲ | 1.1% | 506,316 | 10.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $14,943,189 | $144,548 ▲ | 1.0% | 247,076 | 7.4% | ETF |
AAPL Apple | $9,862,570 | $520,684 ▼ | -5.0% | 44,399 | 4.9% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,692,663 | $28,701 ▼ | -0.3% | 263,493 | 4.3% | ETF |
CGGR Capital Group Growth ETF | $8,221,844 | $152,242 ▲ | 1.9% | 240,053 | 4.1% | ETF |
PM Philip Morris International | $7,616,339 | $112,066 ▼ | -1.5% | 47,982 | 3.8% | Consumer Staples |
ABBV AbbVie | $5,420,609 | $85,905 ▼ | -1.6% | 25,871 | 2.7% | Medical |
DFAS Dimensional U.S. Small Cap ETF | $4,933,512 | $278,735 ▲ | 6.0% | 82,569 | 2.4% | ETF |
MO Altria Group | $4,869,862 | $65,182 ▲ | 1.4% | 81,137 | 2.4% | Consumer Staples |
HD Home Depot | $4,626,811 | $83,198 ▼ | -1.8% | 12,624 | 2.3% | Retail/Wholesale |
QCOM QUALCOMM | $4,542,957 | $14,286 ▼ | -0.3% | 29,574 | 2.2% | Computer and Technology |
PG Procter & Gamble | $4,456,284 | $19,599 ▼ | -0.4% | 26,148 | 2.2% | Consumer Staples |
FDVV Fidelity High Dividend ETF | $4,209,713 | $9,821 ▲ | 0.2% | 84,873 | 2.1% | ETF |
CVX Chevron | $4,206,769 | $48,850 ▼ | -1.1% | 25,146 | 2.1% | Energy |
T AT&T | $4,058,234 | $35,690 ▲ | 0.9% | 143,501 | 2.0% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,604,986 | $87,831 ▲ | 2.5% | 6,444 | 1.8% | Finance |
DFIV Dimensional International Value ETF | $3,578,504 | $224,982 ▼ | -5.9% | 90,917 | 1.8% | ETF |
JNJ Johnson & Johnson | $3,421,794 | $26,369 ▲ | 0.8% | 20,633 | 1.7% | Medical |
PEP PepsiCo | $3,378,415 | $48,882 ▲ | 1.5% | 22,531 | 1.7% | Consumer Staples |
DUHP Dimensional US High Profitability ETF | $3,065,979 | $35,062 ▲ | 1.2% | 92,515 | 1.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,799,223 | $13,646 ▲ | 0.5% | 72,820 | 1.4% | ETF |
QQQ Invesco QQQ | $2,689,908 | $56,274 ▼ | -2.0% | 5,736 | 1.3% | Finance |
CGXU Capital Group International Focus Equity ETF | $2,647,099 | $61,274 ▲ | 2.4% | 108,133 | 1.3% | ETF |
PFE Pfizer | $2,422,719 | $325,671 ▲ | 15.5% | 95,608 | 1.2% | Medical |
DFLV Dimensional US Large Cap Value ETF | $2,373,854 | $5,655 ▲ | 0.2% | 77,653 | 1.2% | ETF |
FSK FS KKR Capital | $2,347,146 | $35,992 ▼ | -1.5% | 112,035 | 1.2% | Finance |
WPC W. P. Carey | $2,197,127 | $116,691 ▲ | 5.6% | 34,814 | 1.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $2,173,734 | $27,447 ▼ | -1.2% | 6,019 | 1.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,110,887 | $2,369 ▼ | -0.1% | 40,996 | 1.0% | ETF |
LMT Lockheed Martin | $2,050,700 | $344,017 ▲ | 20.2% | 4,590 | 1.0% | Aerospace |
VYM Vanguard High Dividend Yield ETF | $2,011,530 | $72,992 ▼ | -3.5% | 15,598 | 1.0% | ETF |
MSFT Microsoft | $1,926,616 | $18,395 ▼ | -0.9% | 5,132 | 1.0% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $1,742,626 | $26,577 ▼ | -1.5% | 55,799 | 0.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,735,348 | $158,552 ▲ | 10.1% | 67,027 | 0.9% | ETF |
NVDA NVIDIA | $1,509,975 | $29,805 ▲ | 2.0% | 13,932 | 0.7% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,376,085 | $14,122 ▼ | -1.0% | 52,522 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $1,355,949 | | 0.0% | 2,546 | 0.7% | Finance |
DFSV Dimensional US Small Cap Value ETF | $1,331,355 | $52,641 ▼ | -3.8% | 47,295 | 0.7% | ETF |
AMZN Amazon.com | $1,151,454 | $38,052 ▼ | -3.2% | 6,052 | 0.6% | Retail/Wholesale |
GOOG Alphabet | $1,053,061 | $154,366 ▼ | -12.8% | 6,740 | 0.5% | Computer and Technology |
DFNM Dimensional National Municipal Bond ETF | $1,050,583 | | 0.0% | 22,084 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,035,840 | $167,688 ▼ | -13.9% | 4,114 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $970,437 | $1,317 ▲ | 0.1% | 5,157 | 0.5% | ETF |
COST Costco Wholesale | $914,305 | $946 ▼ | -0.1% | 966 | 0.5% | Retail/Wholesale |
VUG Vanguard Growth ETF | $886,394 | $4,080 ▼ | -0.5% | 2,390 | 0.4% | ETF |
TSLA Tesla | $876,220 | $398,588 ▼ | -31.3% | 3,381 | 0.4% | Auto/Tires/Trucks |
BDC Belden | $835,183 | $213,432 ▼ | -20.4% | 8,331 | 0.4% | Industrials |
DIHP Dimensional International High Profitability ETF | $829,757 | $34,888 ▲ | 4.4% | 30,800 | 0.4% | ETF |
FSCO FS Credit Opportunities | $809,789 | $7,840 ▲ | 1.0% | 114,863 | 0.4% | Financial Services |
IEFA iShares Core MSCI EAFE ETF | $767,317 | $22,849 ▼ | -2.9% | 10,142 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $748,596 | $1,472 ▲ | 0.2% | 3,051 | 0.4% | Finance |
XLK Technology Select Sector SPDR Fund | $690,643 | $54,111 ▼ | -7.3% | 3,344 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $686,771 | $2,570 ▲ | 0.4% | 1,336 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $683,923 | $9,987 ▲ | 1.5% | 5,821 | 0.3% | ETF |
V Visa | $664,272 | $351 ▲ | 0.1% | 1,895 | 0.3% | Business Services |
XOM Exxon Mobil | $626,599 | $7,018 ▼ | -1.1% | 5,268 | 0.3% | Energy |
VOE Vanguard Mid-Cap Value ETF | $624,704 | | 0.0% | 3,891 | 0.3% | ETF |
ISRG Intuitive Surgical | $614,630 | $2,972 ▼ | -0.5% | 1,241 | 0.3% | Medical |
DFIC Dimensional International Core Equity 2 ETF | $591,660 | $472 ▲ | 0.1% | 21,305 | 0.3% | ETF |
VTV Vanguard Value ETF | $551,297 | $21,941 ▲ | 4.1% | 3,191 | 0.3% | ETF |
IDV iShares International Select Dividend ETF | $543,502 | $44,297 ▼ | -7.5% | 17,521 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $536,550 | $53,127 ▼ | -9.0% | 19,189 | 0.3% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $529,956 | $36,810 ▲ | 7.5% | 19,292 | 0.3% | ETF |
MDLZ Mondelez International | $523,124 | $523,124 ▲ | New Holding | 7,710 | 0.3% | Consumer Staples |
NFLX Netflix | $497,038 | $46,626 ▼ | -8.6% | 533 | 0.2% | Consumer Discretionary |
META Meta Platforms | $486,588 | $109,540 ▼ | -18.4% | 844 | 0.2% | Computer and Technology |
IYG iShares U.S. Financial Services ETF | $483,081 | $1,257 ▲ | 0.3% | 6,149 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $479,699 | | 0.0% | 3,853 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $479,317 | $20,435 ▼ | -4.1% | 5,864 | 0.2% | Finance |
VBR Vanguard Small-Cap Value ETF | $478,550 | $5,404 ▲ | 1.1% | 2,568 | 0.2% | ETF |
USO United States Oil Fund | $458,335 | | 0.0% | 5,927 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $430,110 | $256 ▲ | 0.1% | 1,683 | 0.2% | ETF |
PDI PIMCO Dynamic Income Fund | $403,298 | $403,298 ▲ | New Holding | 20,368 | 0.2% | Financial Services |
AVEM Avantis Emerging Markets Equity ETF | $395,472 | $177,878 ▲ | 81.7% | 6,572 | 0.2% | ETF |
O Realty Income | $391,748 | $88,525 ▼ | -18.4% | 6,753 | 0.2% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $391,291 | $109,836 ▼ | -21.9% | 4,275 | 0.2% | ETF |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $388,258 | $1,197 ▼ | -0.3% | 47,697 | 0.2% | Financial Services |
IGV iShares Expanded Tech-Software Sector ETF | $381,589 | $133,752 ▼ | -26.0% | 4,288 | 0.2% | ETF |
HYT BlackRock Corporate High Yield Fund | $375,417 | $5,882 ▼ | -1.5% | 39,187 | 0.2% | Financial Services |
RTX RTX | $370,689 | $927 ▲ | 0.3% | 2,798 | 0.2% | Aerospace |
KO Coca-Cola | $367,024 | | 0.0% | 5,124 | 0.2% | Consumer Staples |
BX Blackstone | $364,236 | $1,258 ▼ | -0.3% | 2,605 | 0.2% | Finance |
DFGR Dimensional Global Real Estate ETF | $355,922 | $26,787 ▼ | -7.0% | 13,553 | 0.2% | ETF |
JPC Nuveen Preferred & Income Opportunities Fund | $346,515 | $7,681 ▼ | -2.2% | 43,532 | 0.2% | Financial Services |
AMERICAN HEALTHCARE REIT INC
| $342,879 | $30,755 ▼ | -8.2% | 11,316 | 0.2% | COM SHS |
CGUS Capital Group Core Equity ETF | $338,301 | | 0.0% | 10,128 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $334,410 | | 0.0% | 6,534 | 0.2% | ETF |
MCD McDonald's | $333,438 | $938 ▲ | 0.3% | 1,067 | 0.2% | Retail/Wholesale |
IBB iShares Biotechnology ETF | $331,326 | $256 ▲ | 0.1% | 2,590 | 0.2% | Finance |
GOOGL Alphabet | $329,383 | | 0.0% | 2,130 | 0.2% | Computer and Technology |
IWB iShares Russell 1000 ETF | $322,907 | $614 ▲ | 0.2% | 1,052 | 0.2% | ETF |
AJG Arthur J. Gallagher & Co. | $320,505 | $345 ▲ | 0.1% | 928 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $309,917 | $16,164 ▲ | 5.5% | 1,553 | 0.2% | Finance |
FIDELITY COVINGTON TRUST
| $308,839 | $308,839 ▲ | New Holding | 9,804 | 0.2% | ENHANCED LARGE |
PFF iShares Preferred and Income Securities ETF | $295,725 | $24,062 ▼ | -7.5% | 9,623 | 0.1% | ETF |
FPE First Trust Preferred Securities and Income ETF | $295,327 | $2,990 ▲ | 1.0% | 16,789 | 0.1% | ETF |
UNH UnitedHealth Group | $285,580 | $524 ▲ | 0.2% | 545 | 0.1% | Medical |
PSA Public Storage | $280,014 | $4,193 ▼ | -1.5% | 935 | 0.1% | Finance |
XSMO Invesco S&P SmallCap Momentum ETF | $278,871 | $4,769 ▼ | -1.7% | 4,444 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $272,473 | $323 ▲ | 0.1% | 1,689 | 0.1% | ETF |
