DFAC Dimensional U.S. Core Equity 2 ETF | $6,890,924 | $138,690 ▲ | 2.1% | 208,879 | 4.4% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $6,366,612 | $1,428,638 ▲ | 28.9% | 137,895 | 4.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $6,056,510 | $5,131,067 ▲ | 554.4% | 91,295 | 3.9% | ETF |
VTI Vanguard Total Stock Market ETF | $5,352,631 | $404,278 ▲ | 8.2% | 19,476 | 3.4% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $5,286,765 | $2,428,354 ▲ | 85.0% | 122,096 | 3.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $5,281,400 | $3,051,118 ▲ | 136.8% | 104,935 | 3.4% | Finance |
WTV WisdomTree U.S. Value Fund | $5,195,876 | $4,652,401 ▲ | 856.0% | 63,233 | 3.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $4,635,769 | $837,591 ▲ | 22.1% | 26,760 | 3.0% | ETF |
JPIE JPMorgan Income ETF | $3,971,188 | $1,863,670 ▲ | 88.4% | 86,199 | 2.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $3,592,687 | $3,592,687 ▲ | New Holding | 48,082 | 2.3% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $3,551,231 | $2,568,784 ▲ | 261.5% | 115,001 | 2.3% | Finance |
DINT Davis Select International ETF | $3,130,273 | $2,313,427 ▲ | 283.2% | 135,451 | 2.0% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $3,034,352 | $2,300,106 ▲ | 313.3% | 103,774 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,782,418 | $746,202 ▲ | 36.6% | 4,963 | 1.8% | Finance |
IJR iShares Core S&P Small-Cap ETF | $2,766,581 | $841,812 ▼ | -23.3% | 26,456 | 1.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,719,574 | $234,730 ▲ | 9.4% | 14,019 | 1.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,653,933 | $133,103 ▲ | 5.3% | 84,980 | 1.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,563,668 | $389,285 ▲ | 17.9% | 91,691 | 1.6% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $2,561,945 | $2,561,945 ▲ | New Holding | 69,637 | 1.6% | Finance |
VBR Vanguard Small-Cap Value ETF | $2,226,397 | $6,148 ▼ | -0.3% | 11,951 | 1.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,070,182 | $1,465,927 ▲ | 242.6% | 36,230 | 1.3% | ETF |
XOM Exxon Mobil | $2,007,139 | $34,610 ▼ | -1.7% | 16,876 | 1.3% | Energy |
BUFB Innovator Laddered Allocation Buffer ETF | $1,973,050 | $424,296 ▲ | 27.4% | 62,796 | 1.3% | ETF |
SCHB Schwab US Broad Market ETF | $1,937,479 | $356,428 ▼ | -15.5% | 89,990 | 1.2% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $1,916,933 | $486,092 ▼ | -20.2% | 67,143 | 1.2% | ETF |
QQQ Invesco QQQ | $1,823,323 | $119,585 ▲ | 7.0% | 3,888 | 1.2% | Finance |
DCMB Doubleline Commercial Real Estate ETF | $1,532,447 | $716,117 ▲ | 87.7% | 29,544 | 1.0% | ETF |
VUG Vanguard Growth ETF | $1,429,936 | $197,655 ▼ | -12.1% | 3,856 | 0.9% | ETF |
AMZN Amazon.com | $1,354,842 | $139,461 ▼ | -9.3% | 7,121 | 0.9% | Retail/Wholesale |
IEI iShares 3-7 Year Treasury Bond ETF | $1,333,696 | $1,333,696 ▲ | New Holding | 11,290 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $1,257,656 | $63,919 ▼ | -4.8% | 13,891 | 0.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,254,211 | $1,254,211 ▲ | New Holding | 13,151 | 0.8% | ETF |
BITWISE BITCOIN ETF TR
| $1,195,199 | $733,788 ▲ | 159.0% | 26,631 | 0.8% | SHS BEN INT |
EES WisdomTree U.S. SmallCap Fund | $1,182,499 | $440 ▲ | 0.0% | 24,212 | 0.8% | Finance |
FFIV F5 | $1,168,393 | $47,130 ▼ | -3.9% | 4,388 | 0.7% | Computer and Technology |
AAPL Apple | $1,131,266 | $57,752 ▼ | -4.9% | 5,093 | 0.7% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,106,901 | $190,507 ▲ | 20.8% | 21,777 | 0.7% | ETF |
INNOVATOR ETFS TRUST
| $1,069,456 | $1,069,456 ▲ | New Holding | 45,201 | 0.7% | EQUITY DEF PROTN |
PALANTIR TECHNOLOGIES INC
| $1,065,634 | $6,836 ▲ | 0.6% | 12,626 | 0.7% | CL A |
COST Costco Wholesale | $1,046,195 | $122,025 ▼ | -10.4% | 1,106 | 0.7% | Retail/Wholesale |
VDE Vanguard Energy ETF | $990,168 | $14,397 ▼ | -1.4% | 7,634 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $984,553 | $338,012 ▲ | 52.3% | 3,807 | 0.6% | ETF |
MSFT Microsoft | $974,150 | $71,325 ▼ | -6.8% | 2,595 | 0.6% | Computer and Technology |
VPU Vanguard Utilities ETF | $967,126 | $44,581 ▼ | -4.4% | 5,662 | 0.6% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $965,843 | $965,843 ▲ | New Holding | 31,512 | 0.6% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $959,308 | $959,308 ▲ | New Holding | 49,990 | 0.6% | ETF |
VFH Vanguard Financials ETF | $949,786 | $54,717 ▼ | -5.4% | 7,950 | 0.6% | ETF |
VHT Vanguard Health Care ETF | $921,001 | $14,296 ▼ | -1.5% | 3,479 | 0.6% | ETF |
GOOGL Alphabet | $902,922 | $26,907 ▲ | 3.1% | 5,839 | 0.6% | Computer and Technology |
META Meta Platforms | $893,358 | $576 ▼ | -0.1% | 1,550 | 0.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $883,983 | $44,071 ▼ | -4.7% | 1,725 | 0.6% | ETF |
VOX Vanguard Communication Services ETF | $879,656 | $72,118 ▼ | -7.6% | 5,928 | 0.6% | ETF |
VDC Vanguard Consumer Staples ETF | $878,344 | $29,541 ▼ | -3.3% | 4,014 | 0.6% | ETF |
RTH VanEck Retail ETF | $875,310 | $244,960 ▲ | 38.9% | 3,877 | 0.6% | Manufacturing |
DXJ WisdomTree Japan Hedged Equity Fund | $875,270 | $549,908 ▲ | 169.0% | 7,944 | 0.6% | Finance |
VIS Vanguard Industrials ETF | $868,653 | $33,172 ▼ | -3.7% | 3,509 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $816,256 | $1,284,388 ▼ | -61.1% | 12,413 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $812,184 | $239,219 ▲ | 41.8% | 21,128 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $801,095 | $56,950 ▼ | -6.6% | 1,477 | 0.5% | ETF |
VCR Vanguard Consumer Discretionary ETF | $788,386 | $74,867 ▼ | -8.7% | 2,422 | 0.5% | ETF |
VAW Vanguard Materials ETF | $788,282 | $14,727 ▼ | -1.8% | 4,175 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $766,915 | $4,793 ▲ | 0.6% | 1,440 | 0.5% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $726,936 | | 0.0% | 1,728 | 0.5% | Finance |
ORCL Oracle | $709,182 | $107,244 ▲ | 17.8% | 5,072 | 0.5% | Computer and Technology |
BKLN Invesco Senior Loan ETF | $665,215 | $72,657 ▼ | -9.8% | 32,136 | 0.4% | ETF |
HD Home Depot | $634,208 | $232,787 ▼ | -26.8% | 1,730 | 0.4% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $622,262 | $8,887 ▼ | -1.4% | 8,472 | 0.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $600,595 | $20,802 ▼ | -3.3% | 13,570 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $582,046 | $582,046 ▲ | New Holding | 6,394 | 0.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $565,545 | | 0.0% | 18,500 | 0.4% | ETF |
PKW Invesco BuyBack Achievers ETF | $553,312 | $1,239 ▲ | 0.2% | 4,911 | 0.4% | ETF |
AIM ETF PRODUCTS TRUST
| $542,120 | $542,120 ▲ | New Holding | 22,565 | 0.3% | ALLIANZIM US EQU |
ARGT Global X MSCI Argentina ETF | $531,870 | $531,870 ▲ | New Holding | 6,585 | 0.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $516,264 | $274,255 ▲ | 113.3% | 12,552 | 0.3% | ETF |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $510,759 | $510,759 ▲ | New Holding | 23,333 | 0.3% | Finance |
AXP American Express | $510,403 | | 0.0% | 1,897 | 0.3% | Finance |
QQQM Invesco NASDAQ 100 ETF | $510,345 | $136,272 ▲ | 36.4% | 2,644 | 0.3% | ETF |
RTX RTX | $504,154 | $1,722 ▲ | 0.3% | 3,806 | 0.3% | Aerospace |
KO Coca-Cola | $490,732 | $576 ▲ | 0.1% | 6,819 | 0.3% | Consumer Staples |
DFAE Dimensional Emerging Core Equity Market ETF | $488,674 | $50,097 ▲ | 11.4% | 18,875 | 0.3% | ETF |
AMD Advanced Micro Devices | $482,468 | $44,487 ▲ | 10.2% | 4,696 | 0.3% | Computer and Technology |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $477,263 | $477,263 ▲ | New Holding | 12,964 | 0.3% | ETF |
HEEM iShares Currency Hedged MSCI Emerging Markets ETF | $468,964 | $468,964 ▲ | New Holding | 16,701 | 0.3% | ETF |
NVDA NVIDIA | $432,271 | $6,720 ▲ | 1.6% | 3,988 | 0.3% | Computer and Technology |
MCD McDonald's | $430,758 | $625 ▲ | 0.1% | 1,379 | 0.3% | Retail/Wholesale |
VT Vanguard Total World Stock ETF | $428,856 | $1,275 ▲ | 0.3% | 3,699 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $427,312 | $57,211 ▼ | -11.8% | 1,927 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $426,640 | $120,171 ▼ | -22.0% | 9,426 | 0.3% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $409,305 | $409,305 ▲ | New Holding | 8,147 | 0.3% | ETF |
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF | $407,873 | $31,403 ▼ | -7.1% | 16,560 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $402,750 | $5,450 ▲ | 1.4% | 8,055 | 0.3% | ETF |
VTV Vanguard Value ETF | $395,229 | $214,025 ▼ | -35.1% | 2,288 | 0.3% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $389,899 | $7,615 ▲ | 2.0% | 10,036 | 0.2% | ETF |
PG Procter & Gamble | $377,450 | $1,193 ▲ | 0.3% | 2,214 | 0.2% | Consumer Staples |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $368,351 | $157,414 ▼ | -29.9% | 4,790 | 0.2% | ETF |
ABBV AbbVie | $363,937 | | 0.0% | 1,737 | 0.2% | Medical |
T AT&T | $334,635 | $6,109 ▼ | -1.8% | 11,832 | 0.2% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $330,044 | | 0.0% | 617 | 0.2% | ETF |
V Visa | $328,148 | | 0.0% | 936 | 0.2% | Business Services |
DFUV Dimensional US Marketwide Value ETF | $326,054 | | 0.0% | 7,912 | 0.2% | ETF |
