DFUS Dimensional U.S. Equity ETF | $29,908,220 | $323,172 â–² | 1.1% | 365,001 | 11.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $12,551,749 | $61,336 â–² | 0.5% | 228,172 | 4.8% | ETF |
AAPL Apple | $12,286,349 | $55,847 â–² | 0.5% | 42,460 | 4.7% | Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $9,691,916 | $62,503 â–¼ | -0.6% | 218,483 | 3.7% | ETF |
CGGR Capital Group Growth ETF | $9,664,971 | $175,348 â–² | 1.8% | 204,766 | 3.7% | ETF |
PM Philip Morris International | $7,717,864 | $92,627 â–¼ | -1.2% | 42,661 | 2.9% | Consumer Staples |
MO Altria Group | $5,835,344 | $39,932 â–² | 0.7% | 81,103 | 2.2% | Consumer Staples |
ABBV AbbVie | $5,811,492 | $11,576 â–¼ | -0.2% | 23,094 | 2.2% | Healthcare |
QCOM Qualcomm | $5,543,863 | $80,938 â–² | 1.5% | 30,001 | 2.1% | Technology |
DFAS Dimensional U.S. Small Cap ETF | $5,265,524 | $146,647 â–² | 2.9% | 63,949 | 2.0% | ETF |
FDVV Fidelity High Dividend ETF | $5,238,102 | $59,566 â–² | 1.2% | 86,882 | 2.0% | ETF |
JNJ Johnson & Johnson | $5,105,064 | $45,969 â–² | 0.9% | 20,101 | 1.9% | Healthcare |
DFIV Dimensional International Value ETF | $4,596,938 | $86,810 â–² | 1.9% | 85,097 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,337,037 | $47,044 â–² | 1.1% | 5,808 | 1.6% | ETF |
HD Home Depot | $4,245,100 | $37,030 â–² | 0.9% | 12,037 | 1.6% | Consumer Discretionary |
CVX Chevron | $4,121,978 | $45,584 â–² | 1.1% | 24,867 | 1.6% | Energy |
FIDELITY COVINGTON TRUST
| $3,988,097 | $278,023 â–² | 7.5% | 99,479 | 1.5% | ENHANCED LARGE |
PG Procter & Gamble | $3,919,835 | $136,375 â–² | 3.6% | 26,731 | 1.5% | Consumer Staples |
FIDELITY COVINGTON TRUST
| $3,824,381 | $226,757 â–² | 6.3% | 87,414 | 1.5% | ENHANCED LARGE |
FIDELITY COVINGTON TRUST
| $3,812,344 | $165,628 â–² | 4.5% | 90,965 | 1.4% | ENHANCED LARGE |
DFAU Dimensional US Core Equity Market ETF | $3,770,809 | $82,033 â–² | 2.2% | 72,950 | 1.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,337,493 | $237 â–² | 0.0% | 84,408 | 1.3% | ETF |
QQQ Invesco QQQ | $3,332,231 | $372,621 â–¼ | -10.1% | 4,525 | 1.3% | ETF |
PEP PepsiCo | $3,270,469 | $111,570 â–² | 3.5% | 24,154 | 1.2% | Consumer Staples |
NVDA NVIDIA | $3,229,927 | $72,434 â–¼ | -2.2% | 16,142 | 1.2% | Technology |
DUHP Dimensional US High Profitability ETF | $3,105,945 | $60,842 â–¼ | -1.9% | 74,430 | 1.2% | ETF |
LMT Lockheed Martin | $2,956,173 | $170,147 â–² | 6.1% | 5,803 | 1.1% | Industrials |
T AT&T | $2,936,174 | $40,199 â–² | 1.4% | 141,844 | 1.1% | Communication Services |
GIS General Mills | $2,832,228 | $750,913 â–² | 36.1% | 81,386 | 1.1% | Consumer Staples |
FIDELITY COVINGTON TRUST
| $2,808,540 | $108,942 â–² | 4.0% | 58,160 | 1.1% | ENHANCED SML CAP |
CGXU Capital Group International Focus Equity ETF | $2,702,333 | $21,291 â–¼ | -0.8% | 78,057 | 1.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,634,162 | $207,365 â–² | 8.5% | 63,858 | 1.0% | ETF |
WPC W.P. Carey | $2,608,229 | $76,576 â–² | 3.0% | 36,479 | 1.0% | Real Estate |
DFAT Dimensional U.S. Targeted Value ETF | $2,590,052 | $3,775 â–² | 0.1% | 37,054 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,569,202 | $1,925,380 â–² | 299.1% | 20,691 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,463,172 | $56,213 â–² | 2.3% | 61,258 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,299,003 | $9,798 â–¼ | -0.4% | 14,548 | 0.9% | ETF |
FIDELITY COVINGTON TRUST
| $2,291,206 | $299,047 â–² | 15.0% | 57,095 | 0.9% | ENHANCED INTL |
GOOG Alphabet | $2,219,779 | $27,915 â–¼ | -1.2% | 6,282 | 0.8% | Communication Services |
MSFT Microsoft | $2,042,895 | $23,126 â–² | 1.1% | 5,477 | 0.8% | Technology |
PUTNAM ETF TRUST
| $1,895,776 | $69,655 â–¼ | -3.5% | 190,626 | 0.7% | FRANKLIN SHT TRM |
FSK FS KKR Capital | $1,710,166 | $171,885 â–² | 11.2% | 162,873 | 0.6% | Finance |
DFSV Dimensional US Small Cap Value ETF | $1,707,830 | $22,925 â–² | 1.4% | 44,028 | 0.6% | ETF |
AMZN Amazon.com | $1,503,449 | $106,300 â–² | 7.6% | 6,308 | 0.6% | Consumer Discretionary |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,417,806 | $86,499 â–¼ | -5.8% | 38,486 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,369,638 | $5,486 â–¼ | -0.4% | 3,745 | 0.5% | ETF |
TSLA Tesla | $1,356,435 | $85,382 â–¼ | -5.9% | 3,225 | 0.5% | Consumer Discretionary |
VUG Vanguard Growth ETF | $1,303,174 | $1,090,242 â–² | 512.0% | 15,129 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $1,282,944 | $1,715 â–² | 0.1% | 6,734 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,273,993 | | 0.0% | 2,546 | 0.5% | Finance |
IWD iShares Russell 1000 Value ETF | $1,269,389 | $1,455 â–² | 0.1% | 5,236 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,216,121 | $302,142 â–² | 33.1% | 1,771 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,132,757 | $32,257 â–² | 2.9% | 11,729 | 0.4% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $1,077,786 | $59,944 â–² | 5.9% | 29,667 | 0.4% | ETF |
DFNM Dimensional National Municipal Bond ETF | $1,075,695 | $48 â–² | 0.0% | 22,255 | 0.4% | ETF |
COST Costco Wholesale | $1,021,788 | $87,020 â–² | 9.3% | 1,092 | 0.4% | Consumer Staples |
JPM JPMorgan Chase & Co. | $995,083 | $2,291 â–² | 0.2% | 3,040 | 0.4% | Finance |
VTV Vanguard Value ETF | $919,239 | $27,242 â–² | 3.1% | 4,218 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $873,245 | $34,994 â–² | 4.2% | 5,964 | 0.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $851,431 | $18,509 â–² | 2.2% | 13,708 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $838,942 | $3,071 â–¼ | -0.4% | 24,584 | 0.3% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $832,917 | $85,670 â–² | 11.5% | 8,896 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $772,084 | $75,163 â–² | 10.8% | 8,002 | 0.3% | ETF |
GOOGL Alphabet | $761,198 | | 0.0% | 2,130 | 0.3% | Communication Services |
IDV iShares International Select Dividend ETF | $730,836 | $5,676 â–² | 0.8% | 17,640 | 0.3% | ETF |
MU Micron Technology | $709,606 | $709,606 â–² | New Holding | 615 | 0.3% | Technology |
XOM ExxonMobil | $700,894 | $19,279 â–¼ | -2.7% | 5,126 | 0.3% | Energy |
VOE Vanguard Mid-Cap Value ETF | $691,205 | $76,669 â–¼ | -10.0% | 3,498 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $667,400 | $17,979 â–¼ | -2.6% | 2,747 | 0.3% | ETF |
NDAQ Nasdaq | $664,021 | $323,695 â–¼ | -32.8% | 8,425 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $659,331 | $3,220 â–² | 0.5% | 6,347 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $642,680 | $6,305 â–² | 1.0% | 1,631 | 0.2% | ETF |
BDC Belden | $639,240 | | 0.0% | 5,331 | 0.2% | Technology |
V Visa | $620,498 | $5,831 â–² | 0.9% | 1,809 | 0.2% | Finance |
FREL Fidelity MSCI Real Estate Index ETF | $610,170 | $44,477 â–² | 7.9% | 20,825 | 0.2% | ETF |
AMD Advanced Micro Devices | $593,109 | $54,606 â–¼ | -8.4% | 1,021 | 0.2% | Technology |
IJT iShares S&P Small-Cap 600 Growth ETF | $581,343 | $3,036 â–¼ | -0.5% | 3,255 | 0.2% | ETF |
IYG iShares U.S. Financial Services ETF | $564,121 | $1,357 â–² | 0.2% | 6,235 | 0.2% | ETF |
META Meta Platforms | $539,902 | $64,247 â–² | 13.5% | 958 | 0.2% | Communication Services |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $523,747 | $6,396 â–² | 1.2% | 53,389 | 0.2% | Finance |
ISRG Intuitive Surgical | $509,826 | $27,838 â–² | 5.8% | 1,282 | 0.2% | Healthcare |
IWB iShares Russell 1000 ETF | $495,206 | $4,096 â–¼ | -0.8% | 1,209 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $493,854 | $190 â–² | 0.0% | 2,597 | 0.2% | ETF |
RTX RTX | $492,525 | $949 â–¼ | -0.2% | 2,596 | 0.2% | Industrials |
IWM iShares Russell 2000 ETF | $488,127 | $601 â–² | 0.1% | 1,625 | 0.2% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $484,579 | $571 â–² | 0.1% | 1,697 | 0.2% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $482,562 | | 0.0% | 4,275 | 0.2% | ETF |
CAPITAL GROUP INTERNATIONAL
| $458,876 | $85,662 â–² | 23.0% | 12,476 | 0.2% | SHS |
FSCO FS Credit Opportunities | $433,163 | $37,061 â–¼ | -7.9% | 86,806 | 0.2% | Finance |
AMERICAN HEALTHCARE REIT INC
| $418,652 | $417 â–² | 0.1% | 8,028 | 0.2% | COM SHS |
ASTS AST SpaceMobile | $412,755 | | 0.0% | 4,645 | 0.2% | Communication Services |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $403,711 | $36,385 â–² | 9.9% | 7,190 | 0.2% | ETF |
KURV ETF TR
| $402,052 | $402,052 â–² | New Holding | 13,238 | 0.2% | TECH TIT SEL ETF |
VEA Vanguard FTSE Developed Markets ETF | $398,388 | $67,550 â–² | 20.4% | 5,591 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $397,887 | $43,891 â–² | 12.4% | 13,734 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $395,295 | $6,857 â–² | 1.8% | 1,787 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $392,671 | $20,174 â–² | 5.4% | 6,579 | 0.1% | ETF |
KO CocaCola | $391,890 | $488 â–¼ | -0.1% | 4,822 | 0.1% | Consumer Staples |
MDLZ Mondelez International | $388,106 | $259,065 â–¼ | -40.0% | 6,710 | 0.1% | Consumer Staples |
NFLX Netflix | $387,702 | $28,560 â–¼ | -6.9% | 5,430 | 0.1% | Communication Services |
