ITOT iShares Core S&P Total U.S. Stock Market ETF | $126,608,861 | $6,502,892 ▲ | 5.4% | 1,037,692 | 25.2% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $55,528,101 | $1,497,891 ▲ | 2.8% | 1,104,378 | 11.1% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $31,767,246 | $273,190 ▼ | -0.9% | 115,585 | 6.3% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $22,567,558 | $868,645 ▲ | 4.0% | 331,559 | 4.5% | ETF |
IWM iShares Russell 2000 ETF | $20,711,400 | $1,547,640 ▲ | 8.1% | 103,822 | 4.1% | Finance |
FLOT iShares Floating Rate Bond ETF | $17,898,154 | $713,118 ▲ | 4.1% | 350,600 | 3.6% | ETF |
YYY Amplify High Income ETF | $14,633,410 | $514,625 ▲ | 3.6% | 1,282,507 | 2.9% | ETF |
AAPL Apple | $14,495,603 | $273,443 ▼ | -1.9% | 65,257 | 2.9% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $13,693,799 | $1,129,814 ▲ | 9.0% | 160,971 | 2.7% | ETF |
QQQ Invesco QQQ | $13,067,716 | $357,313 ▲ | 2.8% | 27,868 | 2.6% | Finance |
VTWG Vanguard Russell 2000 Growth ETF | $11,171,078 | $434,588 ▲ | 4.0% | 59,944 | 2.2% | ETF |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $10,518,046 | $474,890 ▲ | 4.7% | 101,949 | 2.1% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $7,070,545 | $353,127 ▲ | 5.3% | 70,720 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $6,792,112 | $14,963 ▲ | 0.2% | 27,689 | 1.4% | Finance |
LLY Eli Lilly and Company | $5,842,418 | $47,076 ▼ | -0.8% | 7,074 | 1.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $4,550,085 | $423,459 ▼ | -8.5% | 8,134 | 0.9% | Finance |
VTWO Vanguard Russell 2000 ETF | $4,308,501 | $281,873 ▲ | 7.0% | 53,422 | 0.9% | ETF |
NVDA NVIDIA | $3,554,666 | $32,731 ▲ | 0.9% | 32,798 | 0.7% | Computer and Technology |
MSFT Microsoft | $3,482,630 | $1,126 ▲ | 0.0% | 9,277 | 0.7% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $3,345,477 | $10,128 ▼ | -0.3% | 39,638 | 0.7% | CL A |
SUB iShares Short-Term National Muni Bond ETF | $3,117,555 | $297,056 ▲ | 10.5% | 29,522 | 0.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,902,367 | $6,333 ▲ | 0.2% | 56,368 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,888,445 | $55,192 ▼ | -1.9% | 87,555 | 0.6% | ETF |
META Meta Platforms | $2,703,152 | $26,513 ▼ | -1.0% | 4,690 | 0.5% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $2,639,109 | $1,199,260 ▲ | 83.3% | 43,636 | 0.5% | ETF |
AMZN Amazon.com | $2,550,504 | $88,854 ▲ | 3.6% | 13,405 | 0.5% | Retail/Wholesale |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $2,449,389 | $95 ▲ | 0.0% | 51,458 | 0.5% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $2,420,018 | $239,917 ▼ | -9.0% | 40,741 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,243,968 | $102,862 ▲ | 4.8% | 25,742 | 0.4% | ETF |
BAC Bank of America | $2,172,349 | $31,006 ▼ | -1.4% | 52,057 | 0.4% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,111,603 | $117,781 ▼ | -5.3% | 43,673 | 0.4% | Manufacturing |
DFSV Dimensional US Small Cap Value ETF | $2,059,556 | $172,840 ▼ | -7.7% | 73,164 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,906,564 | $24,934 ▼ | -1.3% | 35,326 | 0.4% | ETF |
BA Boeing | $1,890,009 | $360,026 ▲ | 23.5% | 11,082 | 0.4% | Aerospace |
MUB iShares National Muni Bond ETF | $1,833,267 | $3,796 ▲ | 0.2% | 17,387 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,798,010 | $239,671 ▲ | 15.4% | 26,437 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,682,055 | $67,200 ▼ | -3.8% | 28,660 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $1,664,401 | $7,970 ▲ | 0.5% | 33,415 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,619,736 | $39,055 ▲ | 2.5% | 3,152 | 0.3% | ETF |
XOM Exxon Mobil | $1,611,958 | $110,247 ▼ | -6.4% | 13,554 | 0.3% | Energy |
IDEV iShares Core MSCI International Developed Markets ETF | $1,588,220 | $355,686 ▲ | 28.9% | 23,054 | 0.3% | ETF |
WFC Wells Fargo & Company | $1,514,683 | $14,645 ▼ | -1.0% | 21,099 | 0.3% | Finance |
DFIV Dimensional International Value ETF | $1,484,916 | $121,857 ▲ | 8.9% | 37,727 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,294,243 | | 0.0% | 10,036 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,256,329 | $12,951 ▼ | -1.0% | 25,319 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,203,570 | $453 ▲ | 0.0% | 29,206 | 0.2% | ETF |
XBI SPDR S&P Biotech ETF | $1,201,010 | $96,915 ▲ | 8.8% | 14,809 | 0.2% | ETF |
GOOGL Alphabet | $1,100,417 | $4,948 ▲ | 0.5% | 7,116 | 0.2% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $1,084,907 | $198,845 ▲ | 22.4% | 18,987 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,033,689 | $34,084 ▲ | 3.4% | 1,941 | 0.2% | Finance |
DFLV Dimensional US Large Cap Value ETF | $1,015,913 | $454,978 ▲ | 81.1% | 33,232 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,010,470 | $13,433 ▼ | -1.3% | 6,093 | 0.2% | Medical |
COST Costco Wholesale | $915,515 | | 0.0% | 968 | 0.2% | Retail/Wholesale |
GOOG Alphabet | $857,390 | $2,500 ▲ | 0.3% | 5,488 | 0.2% | Computer and Technology |
UBER Uber Technologies | $841,314 | $542,442 ▲ | 181.5% | 11,547 | 0.2% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $839,119 | $51,311 ▲ | 6.5% | 12,020 | 0.2% | Manufacturing |
KRE SPDR S&P Regional Banking ETF | $812,841 | | 0.0% | 14,298 | 0.2% | ETF |
NET Cloudflare | $800,099 | | 0.0% | 7,100 | 0.2% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $780,039 | $213,372 ▲ | 37.7% | 10,620 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $778,276 | $104,494 ▲ | 15.5% | 3,009 | 0.2% | ETF |
EXR Extra Space Storage | $776,603 | | 0.0% | 5,230 | 0.2% | Finance |
SNOW Snowflake | $774,648 | $774,648 ▲ | New Holding | 5,300 | 0.2% | Computer and Technology |
NFLX Netflix | $762,810 | $4,663 ▼ | -0.6% | 818 | 0.2% | Consumer Discretionary |
VUG Vanguard Growth ETF | $744,236 | $4,821 ▲ | 0.7% | 2,007 | 0.1% | ETF |
ORCL Oracle | $729,179 | $23,346 ▲ | 3.3% | 5,216 | 0.1% | Computer and Technology |
CVX Chevron | $727,712 | $16,729 ▼ | -2.2% | 4,350 | 0.1% | Energy |
RSP Invesco S&P 500 Equal Weight ETF | $714,054 | $5,024 ▲ | 0.7% | 4,122 | 0.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $678,183 | $18,776 ▼ | -2.7% | 25,826 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $653,778 | $108,401 ▼ | -14.2% | 1,164 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $645,654 | $17,207 ▼ | -2.6% | 2,439 | 0.1% | ETF |
AVGO Broadcom | $640,746 | $16,575 ▼ | -2.5% | 3,827 | 0.1% | Computer and Technology |
HD Home Depot | $613,504 | $5,131 ▼ | -0.8% | 1,674 | 0.1% | Retail/Wholesale |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $612,487 | $1,231 ▼ | -0.2% | 23,377 | 0.1% | ETF |
PGF Invesco Financial Preferred ETF | $610,046 | $8,811 ▼ | -1.4% | 42,720 | 0.1% | Manufacturing |
RF Regions Financial | $596,271 | $21,730 ▼ | -3.5% | 27,440 | 0.1% | Finance |
WMT Walmart | $589,462 | $1,580 ▼ | -0.3% | 6,714 | 0.1% | Retail/Wholesale |
ISRG Intuitive Surgical | $581,942 | $6,934 ▲ | 1.2% | 1,175 | 0.1% | Medical |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $556,059 | $6,882 ▼ | -1.2% | 28,604 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $524,850 | | 0.0% | 1,250 | 0.1% | Finance |
DISV Dimensional International Small Cap Value ETF | $524,609 | $9,930 ▲ | 1.9% | 18,015 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $518,429 | | 0.0% | 6,853 | 0.1% | ETF |
DIS Walt Disney | $515,105 | $10,857 ▲ | 2.2% | 5,219 | 0.1% | Consumer Discretionary |
HEI HEICO | $507,661 | $26,719 ▼ | -5.0% | 1,900 | 0.1% | Aerospace |
TSLA Tesla | $506,139 | $259 ▼ | -0.1% | 1,953 | 0.1% | Auto/Tires/Trucks |
UNP Union Pacific | $504,609 | | 0.0% | 2,136 | 0.1% | Transportation |
V Visa | $494,895 | | 0.0% | 1,412 | 0.1% | Business Services |
LAM RESEARCH CORP
| $483,135 | $73 ▲ | 0.0% | 6,646 | 0.1% | COM NEW |
SDY SPDR S&P Dividend ETF | $477,342 | $543 ▲ | 0.1% | 3,518 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $467,815 | $35,715 ▼ | -7.1% | 5,724 | 0.1% | Finance |
CRM Salesforce | $463,726 | $28,715 ▲ | 6.6% | 1,728 | 0.1% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $459,942 | $8,547 ▲ | 1.9% | 2,852 | 0.1% | ETF |
SLB Schlumberger | $446,466 | $4,640 ▲ | 1.1% | 10,681 | 0.1% | Energy |
PRF Invesco FTSE RAFI US 1000 ETF | $444,510 | | 0.0% | 11,000 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $440,812 | $9,529 ▼ | -2.1% | 2,313 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $439,928 | $11,056 ▼ | -2.5% | 10,067 | 0.1% | Finance |
ABBV AbbVie | $430,145 | | 0.0% | 2,053 | 0.1% | Medical |
SMH VanEck Semiconductor ETF | $430,130 | $42,294 ▼ | -9.0% | 2,034 | 0.1% | Manufacturing |
IWS iShares Russell Mid-Cap Value ETF | $423,889 | $50,388 ▼ | -10.6% | 3,365 | 0.1% | ETF |
VZ Verizon Communications | $421,114 | $57,062 ▲ | 15.7% | 9,284 | 0.1% | Computer and Technology |
DFNM Dimensional National Municipal Bond ETF | $420,091 | $14,271 ▼ | -3.3% | 8,831 | 0.1% | ETF |
