AAPL Apple | $158,214,905 | $433,259 ▼ | -0.3% | 475,091 | 20.4% | Technology |
DFAU Dimensional US Core Equity Market ETF | $64,237,552 | $8,276,179 ▲ | 14.8% | 1,226,844 | 8.3% | ETF |
NVDA NVIDIA | $36,997,381 | $552,680 ▲ | 1.5% | 161,999 | 4.8% | Technology |
VOO Vanguard S&P 500 ETF | $28,586,093 | $1,717,114 ▼ | -5.7% | 40,787 | 3.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $16,521,331 | $905,843 ▼ | -5.2% | 108,994 | 2.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $11,894,452 | $2,197,251 ▲ | 22.7% | 296,472 | 1.5% | ETF |
MSFT Microsoft | $11,792,551 | $370,312 ▲ | 3.2% | 22,992 | 1.5% | Technology |
SPY SPDR S&P 500 ETF Trust | $11,712,569 | $437,753 ▼ | -3.6% | 15,358 | 1.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $11,113,558 | $1,643,073 ▲ | 17.3% | 268,249 | 1.4% | ETF |
SPGI S&P Global | $10,477,123 | $10,414,008 ▲ | 16,500.0% | 26,560 | 1.4% | Finance |
DIHP Dimensional International High Profitability ETF | $9,746,999 | $1,580,164 ▲ | 19.3% | 289,314 | 1.3% | ETF |
QQQ Invesco QQQ | $9,586,881 | $406,882 ▲ | 4.4% | 12,959 | 1.2% | ETF |
AMZN Amazon.com | $8,286,729 | $319,161 ▼ | -3.7% | 33,260 | 1.1% | Consumer Discretionary |
PYLD PIMCO Multi Sector Bond Active ETF | $7,349,874 | $2,319,073 ▲ | 46.1% | 289,479 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,729,843 | $676,096 ▼ | -9.1% | 187,304 | 0.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $5,897,684 | $1,024,537 ▲ | 21.0% | 150,030 | 0.8% | ETF |
GOOG Alphabet | $5,184,018 | $34,755 ▼ | -0.7% | 15,214 | 0.7% | Communication Services |
DIMENSIONAL ETF TRUST
| $5,018,582 | $1,011,256 ▲ | 25.2% | 60,972 | 0.6% | WORLD EQUITY ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $4,690,491 | $951,934 ▲ | 25.5% | 100,892 | 0.6% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $4,447,847 | $1,547,283 ▼ | -25.8% | 63,805 | 0.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $4,216,867 | $807,329 ▲ | 23.7% | 53,862 | 0.5% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $4,147,344 | $385,939 ▲ | 10.3% | 88,505 | 0.5% | ETF |
COST Costco Wholesale | $4,099,261 | $192,082 ▼ | -4.5% | 4,503 | 0.5% | Consumer Staples |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $4,048,724 | $7,400 ▼ | -0.2% | 91,912 | 0.5% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $3,960,937 | $120,971 ▲ | 3.2% | 79,729 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $3,956,034 | $913,949 ▲ | 30.0% | 76,186 | 0.5% | GLOB CO PLUS ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $3,903,747 | | 0.0% | 92,385 | 0.5% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,892,709 | $129,967 ▲ | 3.5% | 83,445 | 0.5% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $3,879,307 | $7,295 ▼ | -0.2% | 79,236 | 0.5% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,872,625 | $150,183 ▲ | 4.0% | 80,865 | 0.5% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $3,776,459 | $34,185 ▼ | -0.9% | 74,457 | 0.5% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $3,772,227 | $4,151 ▼ | -0.1% | 82,688 | 0.5% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $3,750,675 | | 0.0% | 85,262 | 0.5% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $3,728,032 | $4,232 ▼ | -0.1% | 86,337 | 0.5% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,716,547 | $247,054 ▲ | 7.1% | 35,999 | 0.5% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $3,627,500 | $30,763 ▼ | -0.8% | 76,999 | 0.5% | ETF |
PWB Invesco Large Cap Growth ETF | $3,412,609 | $1,087,540 ▼ | -24.2% | 21,046 | 0.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $3,342,770 | $504,545 ▲ | 17.8% | 71,931 | 0.4% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $3,244,083 | $818,535 ▲ | 33.7% | 59,037 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,218,388 | $69,158 ▼ | -2.1% | 6,329 | 0.4% | ETF |
RWL Invesco S&P 500 Revenue ETF | $3,132,843 | $1,134,057 ▼ | -26.6% | 24,346 | 0.4% | ETF |
FTLS First Trust Long/Short Equity ETF | $3,107,402 | $224,548 ▲ | 7.8% | 40,519 | 0.4% | ETF |
MU Micron Technology | $3,102,665 | $40,474 ▲ | 1.3% | 2,913 | 0.4% | Technology |
DIVI Franklin International Core Dividend Tilt Index ETF | $3,074,965 | $275,839 ▲ | 9.9% | 72,081 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $3,001,989 | $105,904 ▼ | -3.4% | 8,022 | 0.4% | ETF |
META Meta Platforms | $2,975,472 | $390,155 ▼ | -11.6% | 4,103 | 0.4% | Communication Services |
GOOGL Alphabet | $2,837,677 | $12,387 ▲ | 0.4% | 8,247 | 0.4% | Communication Services |
FIDELITY COVINGTON TRUST
| $2,736,698 | $639,836 ▼ | -18.9% | 63,174 | 0.4% | ENHANCED LARGE |
CGDV Capital Group Dividend Value ETF | $2,487,735 | $372,384 ▼ | -13.0% | 50,926 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $2,388,498 | $451,269 ▼ | -15.9% | 3,922 | 0.3% | ETF |
MFS ACTIVE EXCHANGE TRADED F
| $2,367,959 | $460,728 ▼ | -16.3% | 84,269 | 0.3% | VALUE ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,361,121 | $44 ▲ | 0.0% | 53,119 | 0.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,327,793 | $187,118 ▲ | 8.7% | 56,404 | 0.3% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $2,220,687 | $682,701 ▼ | -23.5% | 15,132 | 0.3% | ETF |
OUNZ VanEck Merk Gold ETF | $2,198,051 | $290,193 ▲ | 15.2% | 55,089 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $2,190,051 | $273,659 ▼ | -11.1% | 11,188 | 0.3% | ETF |
AVGO Broadcom | $2,186,547 | $230,385 ▼ | -9.5% | 6,226 | 0.3% | Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $2,110,125 | $1,351,749 ▲ | 178.2% | 44,555 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,990,331 | $247,414 ▼ | -11.1% | 9,211 | 0.3% | ETF |
AMD Advanced Micro Devices | $1,950,291 | $25,694 ▼ | -1.3% | 3,188 | 0.3% | Technology |
QQQM Invesco NASDAQ 100 ETF | $1,942,080 | $411,264 ▲ | 26.9% | 6,375 | 0.3% | ETF |
TSLA Tesla | $1,911,007 | $207,919 ▲ | 12.2% | 5,386 | 0.2% | Consumer Discretionary |
FMB First Trust Managed Municipal ETF | $1,859,792 | $247,484 ▲ | 15.3% | 38,859 | 0.2% | ETF |
WALMART INC
| $1,855,832 | $1,559 ▲ | 0.1% | 17,858 | 0.2% | COM |
VT Vanguard Total World Stock ETF | $1,821,715 | $147,271 ▼ | -7.5% | 11,541 | 0.2% | ETF |
ARK ETF TR
| $1,821,222 | $31,547 ▲ | 1.8% | 11,373 | 0.2% | NEXT GEN TECH |
VO Vanguard Mid-Cap ETF | $1,813,541 | $88,928 ▼ | -4.7% | 23,126 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,811,448 | $490,386 ▲ | 37.1% | 23,449 | 0.2% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $1,761,807 | | 0.0% | 16,395 | 0.2% | ETF |
FTGS First Trust Growth Strength ETF | $1,657,635 | $1,632,418 ▲ | 6,473.5% | 43,714 | 0.2% | ETF |
VANGUARD MALVERN FDS
| $1,557,210 | $1,557,210 ▲ | New Holding | 21,152 | 0.2% | CORE BD ETF |
IEFA iShares Core MSCI EAFE ETF | $1,540,973 | $888,002 ▲ | 136.0% | 15,906 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,514,731 | $85,856 ▲ | 6.0% | 8,098 | 0.2% | CL A |
LLY Eli Lilly and Company | $1,482,253 | $52,070 ▲ | 3.6% | 1,281 | 0.2% | Healthcare |
WTV WisdomTree U.S. Value Fund | $1,475,341 | $530,332 ▼ | -26.4% | 14,402 | 0.2% | ETF |
IYJ iShares U.S. Industrials ETF | $1,457,883 | $2,300 ▲ | 0.2% | 9,506 | 0.2% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $1,452,757 | $1,452,757 ▲ | New Holding | 15,506 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,424,831 | $65,920 ▼ | -4.4% | 5,382 | 0.2% | Healthcare |
QGRW WisdomTree U.S. Quality Growth Fund | $1,407,734 | $1,407,734 ▲ | New Holding | 20,497 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,348,747 | $240,443 ▲ | 21.7% | 27,503 | 0.2% | EMER MA HUMA ETF |
ABBV AbbVie | $1,339,413 | $76,650 ▲ | 6.1% | 5,120 | 0.2% | Healthcare |
IWM iShares Russell 2000 ETF | $1,306,136 | $347,654 ▼ | -21.0% | 4,700 | 0.2% | ETF |
VLO Valero Energy | $1,302,370 | $1,163 ▼ | -0.1% | 3,360 | 0.2% | Energy |
IWY iShares Russell Top 200 Growth ETF | $1,252,625 | $110,899 ▼ | -8.1% | 4,247 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $1,251,692 | $151,306 ▲ | 13.8% | 36,755 | 0.2% | FIDELITY FUND LR |
JHMM John Hancock Multifactor Mid Cap ETF | $1,240,954 | $95,310 ▲ | 8.3% | 17,356 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,236,207 | $79,215 ▲ | 6.8% | 3,246 | 0.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,217,179 | $1,217,179 ▲ | New Holding | 44,618 | 0.2% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $1,216,889 | $363,676 ▼ | -23.0% | 36,412 | 0.2% | ETF |
INTC Intel | $1,187,391 | $1,563 ▲ | 0.1% | 9,876 | 0.2% | Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $1,182,994 | $4,969 ▲ | 0.4% | 12,141 | 0.2% | ETF |
FIX Comfort Systems USA | $1,166,261 | $6,617 ▼ | -0.6% | 705 | 0.2% | Industrials |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,148,312 | $65,905 ▲ | 6.1% | 25,857 | 0.1% | ETF |
EFT Eaton Vance Floating-Rate Income Trust | $1,129,613 | $6,216 ▼ | -0.5% | 105,769 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,128,144 | $182,892 ▼ | -14.0% | 15,680 | 0.1% | ETF |
BAC Bank of America | $1,125,200 | $9,253 ▼ | -0.8% | 20,672 | 0.1% | Finance |
SIXH ETC 6 Meridian Hedged Equity Index Option Strategy | $1,104,601 | $314,842 ▲ | 39.9% | 25,180 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,086,029 | $30,873 ▲ | 2.9% | 2,181 | 0.1% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,075,732 | $753,489 ▼ | -41.2% | 11,063 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,050,908 | | 0.0% | 6,771 | 0.1% | ETF |
