DFUS Dimensional U.S. Equity ETF | $25,602,555 | $75,236 â–² | 0.3% | 361,057 | 11.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $11,003,230 | $359,381 â–¼ | -3.2% | 227,057 | 4.7% | ETF |
AAPL Apple | $10,727,157 | $320,797 â–¼ | -2.9% | 42,267 | 4.6% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,545,009 | $9,326 â–² | 0.1% | 219,892 | 3.7% | ETF |
CGGR Capital Group Growth ETF | $8,080,253 | $281,250 â–¼ | -3.4% | 201,051 | 3.5% | ETF |
PM Philip Morris International | $7,138,249 | $228,997 â–¼ | -3.1% | 43,173 | 3.1% | Consumer Staples |
MO Altria Group | $5,315,388 | $19,335 â–² | 0.4% | 80,548 | 2.3% | Consumer Staples |
CVX Chevron | $5,088,137 | $3,104 â–² | 0.1% | 24,592 | 2.2% | Energy |
ABBV AbbVie | $5,032,858 | $61,769 â–¼ | -1.2% | 23,140 | 2.2% | Medical |
JNJ Johnson & Johnson | $4,869,342 | $84,089 â–¼ | -1.7% | 19,920 | 2.1% | Medical |
FDVV Fidelity High Dividend ETF | $4,744,788 | $59,383 â–¼ | -1.2% | 85,894 | 2.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,422,039 | $150,156 â–¼ | -3.3% | 62,168 | 1.9% | ETF |
DFIV Dimensional International Value ETF | $4,406,637 | $40,746 â–¼ | -0.9% | 83,490 | 1.9% | ETF |
T AT&T | $4,055,777 | $5,305 â–² | 0.1% | 139,902 | 1.7% | Computer and Technology |
HD Home Depot | $3,924,383 | $44,072 â–¼ | -1.1% | 11,932 | 1.7% | Retail/Wholesale |
QCOM Qualcomm | $3,807,236 | $85,641 â–² | 2.3% | 29,563 | 1.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,736,658 | $493,668 â–¼ | -11.7% | 5,745 | 1.6% | Finance |
PG Procter & Gamble | $3,726,721 | $24,555 â–² | 0.7% | 25,801 | 1.6% | Consumer Staples |
PEP PepsiCo | $3,623,023 | $78,424 â–² | 2.2% | 23,330 | 1.6% | Consumer Staples |
LMT Lockheed Martin | $3,305,721 | $87,040 â–² | 2.7% | 5,469 | 1.4% | Aerospace |
FIDELITY COVINGTON TRUST
| $3,230,729 | $203,876 â–² | 6.7% | 92,544 | 1.4% | ENHANCED LARGE |
DFAU Dimensional US Core Equity Market ETF | $3,219,940 | $35,600 â–² | 1.1% | 71,363 | 1.4% | ETF |
FIDELITY COVINGTON TRUST
| $3,155,992 | $426,576 â–² | 15.6% | 87,013 | 1.4% | ENHANCED LARGE |
FIDELITY COVINGTON TRUST
| $3,082,847 | $82,253 â–² | 2.7% | 82,231 | 1.3% | ENHANCED LARGE |
DFLV Dimensional US Large Cap Value ETF | $3,014,028 | $31,497 â–¼ | -1.0% | 84,402 | 1.3% | ETF |
QQQ Invesco QQQ | $2,903,809 | $184,121 â–¼ | -6.0% | 5,031 | 1.2% | Finance |
NVDA NVIDIA | $2,878,444 | $85,286 â–² | 3.1% | 16,504 | 1.2% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $2,789,655 | $9,631 â–¼ | -0.3% | 75,888 | 1.2% | ETF |
WPC W.P. Carey | $2,406,356 | $30,650 â–² | 1.3% | 35,408 | 1.0% | Finance |
CGXU Capital Group International Focus Equity ETF | $2,320,037 | $44,147 â–¼ | -1.9% | 78,672 | 1.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,310,693 | $34,910 â–¼ | -1.5% | 37,000 | 1.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,292,086 | $20,922 â–² | 0.9% | 58,831 | 1.0% | ETF |
GIS General Mills | $2,226,054 | $2,226,054 â–² | New Holding | 59,808 | 1.0% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $2,211,301 | $69,516 â–¼ | -3.0% | 5,185 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,163,761 | $7,257 â–¼ | -0.3% | 14,610 | 0.9% | Financial Services |
FIDELITY COVINGTON TRUST
| $2,124,360 | $138,473 â–² | 7.0% | 55,904 | 0.9% | ENHANCED SMALL |
DFAE Dimensional Emerging Core Equity Market ETF | $2,026,874 | $67,246 â–¼ | -3.2% | 59,860 | 0.9% | ETF |
MSFT Microsoft | $2,004,531 | $48,864 â–¼ | -2.4% | 5,415 | 0.9% | Computer and Technology |
PUTNAM ETF TRUST
| $1,957,513 | $28,754 â–¼ | -1.4% | 197,630 | 0.8% | FRANKLIN SHT TRM |
FIDELITY COVINGTON TRUST
| $1,846,749 | $268,514 â–² | 17.0% | 49,643 | 0.8% | ENHANCED INTL |
GOOG Alphabet | $1,824,833 | $85,777 â–¼ | -4.5% | 6,361 | 0.8% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $1,522,050 | $38,054 â–¼ | -2.4% | 43,437 | 0.7% | ETF |
FSK FS KKR Capital | $1,491,408 | $339,321 â–² | 29.5% | 146,503 | 0.6% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,387,142 | $27,482 â–¼ | -1.9% | 40,834 | 0.6% | ETF |
TSLA Tesla | $1,274,359 | $11,896 â–¼ | -0.9% | 3,428 | 0.5% | Auto/Tires/Trucks |
AMZN Amazon.com | $1,220,879 | $12,496 â–¼ | -1.0% | 5,862 | 0.5% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $1,220,043 | | 0.0% | 2,546 | 0.5% | Finance |
VBK Vanguard Small-Cap Growth ETF | $1,136,667 | $6,651 â–¼ | -0.6% | 3,760 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $1,117,581 | $2,351 â–² | 0.2% | 5,230 | 0.5% | ETF |
VUG Vanguard Growth ETF | $1,080,130 | $68,164 â–² | 6.7% | 2,472 | 0.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $1,066,682 | | 0.0% | 22,254 | 0.5% | ETF |
NDAQ Nasdaq | $1,063,841 | $1,063,841 â–² | New Holding | 12,532 | 0.5% | Finance |
IEFA iShares Core MSCI EAFE ETF | $1,031,606 | $39,743 â–² | 4.0% | 11,395 | 0.4% | ETF |
COST Costco Wholesale | $995,684 | $20,930 â–¼ | -2.1% | 999 | 0.4% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $893,878 | $1,063 â–² | 0.1% | 6,725 | 0.4% | ETF |
XOM ExxonMobil | $893,619 | $18,154 â–¼ | -2.0% | 5,267 | 0.4% | Energy |
JPM JPMorgan Chase & Co. | $892,253 | $10,885 â–¼ | -1.2% | 3,033 | 0.4% | Finance |
FDEM Fidelity Emerging Markets Multifactor ETF | $884,793 | $105,416 â–² | 13.5% | 28,017 | 0.4% | ETF |
VTV Vanguard Value ETF | $803,226 | $67,704 â–² | 9.2% | 4,093 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $795,423 | $2,988 â–² | 0.4% | 1,331 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $794,999 | $14,306 â–¼ | -1.8% | 24,674 | 0.3% | ETF |
IDV iShares International Select Dividend ETF | $744,941 | $19,152 â–¼ | -2.5% | 17,503 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $733,528 | $42,282 â–² | 6.1% | 5,725 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $716,112 | $921 â–¼ | -0.1% | 3,886 | 0.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $672,131 | $361,928 â–² | 116.7% | 13,410 | 0.3% | ETF |
MDLZ Mondelez International | $644,934 | $258,170 â–² | 66.8% | 11,189 | 0.3% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $613,527 | | 0.0% | 6,316 | 0.3% | Finance |
VBR Vanguard Small-Cap Value ETF | $613,034 | $21,731 â–² | 3.7% | 2,821 | 0.3% | ETF |
GOOGL Alphabet | $612,503 | | 0.0% | 2,130 | 0.3% | Computer and Technology |
BDC Belden | $612,159 | | 0.0% | 5,331 | 0.3% | Industrials |
XSMO Invesco S&P SmallCap Momentum ETF | $606,766 | $30,487 â–² | 5.3% | 7,981 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $582,107 | $41,182 â–² | 7.6% | 7,223 | 0.2% | ETF |
NFLX Netflix | $560,555 | | 0.0% | 5,830 | 0.2% | Consumer Discretionary |
ISRG Intuitive Surgical | $558,720 | $13,369 â–¼ | -2.3% | 1,212 | 0.2% | Medical |
V Visa | $541,732 | $14,511 â–¼ | -2.6% | 1,792 | 0.2% | Business Services |
FREL Fidelity MSCI Real Estate Index ETF | $519,565 | $16,308 â–² | 3.2% | 19,307 | 0.2% | ETF |
IYG iShares U.S. Financial Services ETF | $515,267 | $1,740 â–² | 0.3% | 6,220 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $506,831 | | 0.0% | 1,615 | 0.2% | ETF |
RTX RTX | $501,746 | $36,459 â–¼ | -6.8% | 2,601 | 0.2% | Aerospace |
META Meta Platforms | $483,113 | | 0.0% | 844 | 0.2% | Computer and Technology |
FSCO FS Credit Opportunities | $480,589 | $18,085 â–¼ | -3.6% | 94,233 | 0.2% | Financial Services |
IJT iShares S&P Small-Cap 600 Growth ETF | $473,491 | | 0.0% | 3,272 | 0.2% | ETF |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $456,703 | $22,282 â–² | 5.1% | 52,737 | 0.2% | Financial Services |
XMHQ Invesco S&P MidCap Quality ETF | $441,907 | | 0.0% | 4,275 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $438,387 | $338 â–² | 0.1% | 2,596 | 0.2% | Finance |
IWB iShares Russell 1000 ETF | $434,933 | $59,585 â–² | 15.9% | 1,219 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $402,625 | $248 â–² | 0.1% | 1,623 | 0.2% | Finance |
ASTS AST SpaceMobile | $384,931 | | 0.0% | 4,645 | 0.2% | Computer and Technology |
O Realty Income | $380,319 | $9,116 â–¼ | -2.3% | 6,216 | 0.2% | Finance |
AMERICAN HEALTHCARE REIT INC
| $378,232 | $377 â–² | 0.1% | 8,020 | 0.2% | COM SHS |
HYT BlackRock Corporate High Yield Fund | $370,410 | $22,851 â–² | 6.6% | 43,475 | 0.2% | Financial Services |
KO CocaCola | $367,220 | $12,550 â–¼ | -3.3% | 4,828 | 0.2% | Consumer Staples |
JPC Nuveen Preferred & Income Opportunities Fund | $362,100 | $19,129 â–² | 5.6% | 48,023 | 0.2% | Financial Services |
FTEC Fidelity MSCI Information Technology Index ETF | $352,746 | $208 â–² | 0.1% | 1,695 | 0.2% | ETF |
CAPITAL GROUP INTERNATIONAL
| $343,180 | $36,763 â–² | 12.0% | 10,147 | 0.1% | SHS |
VWO Vanguard FTSE Emerging Markets ETF | $337,354 | $6,216 â–¼ | -1.8% | 6,241 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $333,053 | $379 â–² | 0.1% | 1,756 | 0.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $324,797 | $5,210 â–² | 1.6% | 12,219 | 0.1% | ETF |
MCD McDonald's | $322,143 | $13,371 â–¼ | -4.0% | 1,036 | 0.1% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $317,577 | $15,413 â–² | 5.1% | 989 | 0.1% | ETF |
