AAPL Apple | $137,848,861 | $420,730 â–² | 0.3% | 476,392 | 18.1% | Technology |
DFAU Dimensional US Core Equity Market ETF | $55,245,290 | $7,232,568 â–² | 15.1% | 1,068,781 | 7.3% | ETF |
NVDA NVIDIA | $31,930,195 | $660,298 â–² | 2.1% | 159,579 | 4.2% | Technology |
VOO Vanguard S&P 500 ETF | $29,695,385 | $9,101,539 â–² | 44.2% | 43,237 | 3.9% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $18,572,301 | $7,815,487 â–² | 72.7% | 114,970 | 2.4% | ETF |
DUHP Dimensional US High Profitability ETF | $16,192,540 | $2,047,942 â–² | 14.5% | 388,031 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,897,587 | $17,176 â–¼ | -0.1% | 15,932 | 1.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $10,202,381 | $2,687,767 â–² | 35.8% | 241,705 | 1.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $9,429,348 | $1,227,808 â–² | 15.0% | 228,590 | 1.2% | ETF |
QQQ Invesco QQQ | $9,138,157 | $394,718 â–² | 4.5% | 12,409 | 1.2% | ETF |
DIMENSIONAL ETF TRUST
| $8,524,608 | $1,123,126 â–² | 15.2% | 103,984 | 1.1% | US COR EQU 1 ETF |
MSFT Microsoft | $8,307,148 | $666,959 â–² | 8.7% | 22,270 | 1.1% | Technology |
DIHP Dimensional International High Profitability ETF | $8,272,275 | $1,123,668 â–² | 15.7% | 242,411 | 1.1% | ETF |
AMZN Amazon.com | $8,232,502 | $421,623 â–² | 5.4% | 34,541 | 1.1% | Consumer Discretionary |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,975,126 | $1,242,874 â–¼ | -15.1% | 206,121 | 0.9% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $5,894,509 | $2,676,556 â–² | 83.2% | 86,001 | 0.8% | ETF |
GOOG Alphabet | $5,411,602 | $260,051 â–² | 5.0% | 15,316 | 0.7% | Communication Services |
PYLD PIMCO Multi Sector Bond Active ETF | $5,254,699 | $5,234,756 â–² | 26,248.5% | 198,141 | 0.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,984,709 | $702,910 â–² | 16.4% | 123,967 | 0.7% | ETF |
PWB Invesco Large Cap Growth ETF | $4,675,270 | $1,910,168 â–² | 69.1% | 27,753 | 0.6% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $4,478,059 | $50,769 â–¼ | -1.1% | 33,606 | 0.6% | ETF |
COST Costco Wholesale | $4,409,806 | $30,871 â–² | 0.7% | 4,714 | 0.6% | Consumer Staples |
RWL Invesco S&P 500 Revenue ETF | $4,236,394 | $1,791,451 â–² | 73.3% | 33,159 | 0.6% | ETF |
DIMENSIONAL ETF TRUST
| $4,030,714 | $995,550 â–² | 32.8% | 48,686 | 0.5% | WORLD EQUITY ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $3,964,965 | $26,439 â–¼ | -0.7% | 92,080 | 0.5% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $3,815,501 | $150,373 â–² | 4.1% | 92,385 | 0.5% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $3,792,206 | $57,467 â–¼ | -1.5% | 79,385 | 0.5% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $3,772,720 | $33,532 â–¼ | -0.9% | 77,294 | 0.5% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $3,718,233 | $29,743 â–¼ | -0.8% | 75,131 | 0.5% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $3,696,387 | $38,268 â–¼ | -1.0% | 80,269 | 0.5% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $3,685,876 | $130,555 â–² | 3.7% | 85,262 | 0.5% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,681,277 | $8,261 â–² | 0.2% | 80,659 | 0.5% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $3,674,994 | $1,097,755 â–² | 42.6% | 80,416 | 0.5% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $3,671,249 | $47,632 â–¼ | -1.3% | 82,779 | 0.5% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $3,647,557 | $161,373 â–² | 4.6% | 86,435 | 0.5% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,607,403 | $48,406 â–¼ | -1.3% | 77,729 | 0.5% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $3,563,450 | $26,662 â–¼ | -0.7% | 77,652 | 0.5% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,530,163 | $349,612 â–² | 11.0% | 43,550 | 0.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,377,348 | $7,836 â–¼ | -0.2% | 6,465 | 0.4% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $3,365,976 | $2,207,858 â–² | 190.6% | 19,784 | 0.4% | ETF |
MU Micron Technology | $3,318,584 | $122,355 â–² | 3.8% | 2,875 | 0.4% | Technology |
FIDELITY COVINGTON TRUST
| $3,266,633 | $121,204 â–¼ | -3.6% | 77,944 | 0.4% | ENHANCED LARGE |
DIMENSIONAL ETF TRUST
| $3,190,539 | $1,035,393 â–² | 48.0% | 58,585 | 0.4% | GLOB CO PLUS ETF |
VTI Vanguard Total Stock Market ETF | $3,073,353 | $20,353 â–¼ | -0.7% | 8,305 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $3,058,415 | $840,851 â–² | 37.9% | 4,663 | 0.4% | ETF |
GOOGL Alphabet | $2,934,475 | $305,563 â–² | 11.6% | 8,211 | 0.4% | Communication Services |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,916,275 | $602,364 â–² | 26.0% | 61,074 | 0.4% | ETF |
CGDV Capital Group Dividend Value ETF | $2,885,295 | $38,783 â–¼ | -1.3% | 58,549 | 0.4% | ETF |
MFS ACTIVE EXCHANGE TRADED F
| $2,875,999 | $153,478 â–² | 5.6% | 100,665 | 0.4% | VALUE ETF |
STLG iShares Factors US Growth Style ETF | $2,858,707 | $358,350 â–¼ | -11.1% | 34,630 | 0.4% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $2,803,060 | $679,758 â–¼ | -19.5% | 65,615 | 0.4% | ETF |
FTLS First Trust Long/Short Equity ETF | $2,774,216 | $58,450 â–² | 2.2% | 37,591 | 0.4% | ETF |
META Meta Platforms | $2,614,353 | $108,720 â–² | 4.3% | 4,641 | 0.3% | Communication Services |
AVGO Broadcom | $2,599,770 | $418,184 â–² | 19.2% | 6,882 | 0.3% | Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $2,411,423 | $1,018,303 â–² | 73.1% | 44,141 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $2,397,885 | $325,027 â–¼ | -11.9% | 12,586 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,356,330 | $1,065 â–¼ | 0.0% | 53,118 | 0.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,262,051 | $122,762 â–² | 5.7% | 51,870 | 0.3% | ETF |
VTV Vanguard Value ETF | $2,256,796 | $145,354 â–¼ | -6.1% | 10,356 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,240,093 | $1,188 â–¼ | -0.1% | 22,632 | 0.3% | ETF |
WALMART INC
| $2,020,923 | $31,373 â–² | 1.6% | 17,843 | 0.3% | COM |
TSLA Tesla | $2,018,880 | $150,575 â–² | 8.1% | 4,800 | 0.3% | Consumer Discretionary |
WTV WisdomTree U.S. Value Fund | $1,991,576 | $695,358 â–¼ | -25.9% | 19,579 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $1,957,749 | $152,395 â–¼ | -7.2% | 12,474 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,954,625 | $1,427,779 â–² | 271.0% | 24,260 | 0.3% | ETF |
AMD Advanced Micro Devices | $1,876,339 | $2,324 â–¼ | -0.1% | 3,230 | 0.2% | Technology |
OUNZ VanEck Merk Gold ETF | $1,845,219 | $468,521 â–² | 34.0% | 47,816 | 0.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,798,771 | $262,950 â–¼ | -12.8% | 18,812 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,787,983 | $31,848 â–² | 1.8% | 5,951 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $1,730,458 | $218,465 â–² | 14.4% | 33,688 | 0.2% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $1,624,076 | $838,686 â–² | 106.8% | 47,294 | 0.2% | ETF |
ARK ETF TR
| $1,618,910 | $91,694 â–² | 6.0% | 11,176 | 0.2% | NEXT GNRTN INTER |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $1,606,054 | | 0.0% | 16,395 | 0.2% | ETF |
IYJ iShares U.S. Industrials ETF | $1,581,732 | $500 â–² | 0.0% | 9,491 | 0.2% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $1,534,293 | $211,531 â–² | 16.0% | 140,503 | 0.2% | Finance |
QQQM Invesco NASDAQ 100 ETF | $1,522,424 | $70,592 â–² | 4.9% | 5,025 | 0.2% | ETF |
SCHW Charles Schwab | $1,510,552 | $82,582 â–¼ | -5.2% | 16,371 | 0.2% | Finance |
LLY Eli Lilly and Company | $1,482,634 | $215,918 â–² | 17.0% | 1,236 | 0.2% | Healthcare |
PIMCO ETF TR
| $1,469,920 | $1,128,374 â–² | 330.4% | 15,941 | 0.2% | ACTIVE BD ETF |
JNJ Johnson & Johnson | $1,430,105 | $41,905 â–² | 3.0% | 5,631 | 0.2% | Healthcare |
ETF SER SOLUTIONS
| $1,428,364 | $588,578 â–² | 70.1% | 8,637 | 0.2% | DEFIA QUANT ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,405,085 | $412,689 â–² | 41.6% | 18,222 | 0.2% | ETF |
FIX Comfort Systems USA | $1,404,692 | $29,718 â–² | 2.2% | 709 | 0.2% | Industrials |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,390,190 | $1,109,713 â–² | 395.7% | 53,000 | 0.2% | ETF |
XOM ExxonMobil | $1,388,715 | $103,501 â–² | 8.1% | 10,157 | 0.2% | Energy |
INTC Intel | $1,377,171 | $98,998 â–² | 7.7% | 9,863 | 0.2% | Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,351,501 | $593,045 â–² | 78.2% | 17,101 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,343,628 | $40,690 â–¼ | -2.9% | 4,623 | 0.2% | ETF |
CAT Caterpillar | $1,278,037 | $42,601 â–¼ | -3.2% | 1,200 | 0.2% | Industrials |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $1,262,291 | $557,290 â–² | 79.0% | 16,177 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,247,316 | $162,937 â–² | 15.0% | 11,590 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,218,957 | $65,918 â–² | 5.7% | 12,889 | 0.2% | ETF |
ABBV AbbVie | $1,214,689 | $68,951 â–² | 6.0% | 4,827 | 0.2% | Healthcare |
JHMM John Hancock Multifactor Mid Cap ETF | $1,201,084 | $1,274 â–² | 0.1% | 16,023 | 0.2% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $1,197,073 | $1,170,239 â–² | 4,361.1% | 44,254 | 0.2% | ETF |
BAC Bank of America | $1,187,580 | $104,445 â–² | 9.6% | 20,842 | 0.2% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,166,246 | $56,528 â–¼ | -4.6% | 12,090 | 0.2% | ETF |
TCW ETF TRUST
| $1,150,906 | $962,777 â–² | 511.8% | 9,360 | 0.2% | TRANS SYSTE ETF |
EFT Eaton Vance Floating-Rate Income Trust | $1,148,591 | $325,922 â–¼ | -22.1% | 106,351 | 0.2% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,140,891 | $30,801 â–² | 2.8% | 24,373 | 0.2% | ETF |
