JQUA JPMorgan U.S. Quality Factor ETF | $92,824,418 | $196,677 ▼ | -0.2% | 1,257,784 | 8.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $74,964,979 | $3,296,310 ▲ | 4.6% | 902,861 | 7.1% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $33,217,947 | $22,436,771 ▲ | 208.1% | 616,517 | 3.1% | ETF |
AAPL Apple | $33,011,725 | $742,645 ▼ | -2.2% | 99,127 | 3.1% | Technology |
MORGAN STANLEY ETF TRUST
| $25,236,518 | $2,252,834 ▲ | 9.8% | 523,688 | 2.4% | EATO VANC BD ETF |
CAPITAL GRP FIXED INCM ETF T
| $25,195,607 | $2,212,004 ▲ | 9.6% | 1,008,631 | 2.4% | CORE BOND ETF |
NVDA NVIDIA | $21,918,991 | $558,677 ▲ | 2.6% | 93,494 | 2.1% | Technology |
DIHP Dimensional International High Profitability ETF | $15,737,433 | $1,053,623 ▲ | 7.2% | 467,124 | 1.5% | ETF |
DIMENSIONAL ETF TRUST
| $15,639,230 | $555,038 ▲ | 3.7% | 196,252 | 1.5% | EMERGING MRKTETS |
QQQ Invesco QQQ | $14,937,861 | $122,059 ▼ | -0.8% | 20,193 | 1.4% | ETF |
MSFT Microsoft | $14,882,667 | $539,584 ▼ | -3.5% | 29,016 | 1.4% | Technology |
AMZN Amazon.com | $14,658,249 | $197,576 ▼ | -1.3% | 58,833 | 1.4% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $14,578,568 | $216,600 ▼ | -1.5% | 19,115 | 1.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $12,820,407 | $707,571 ▲ | 5.8% | 138,374 | 1.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $12,636,394 | $289,308 ▲ | 2.3% | 291,900 | 1.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $12,129,389 | $648,361 ▲ | 5.6% | 134,116 | 1.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $11,685,894 | $53,643 ▲ | 0.5% | 72,542 | 1.1% | ETF |
GOOGL Alphabet | $11,143,498 | $285,590 ▼ | -2.5% | 32,386 | 1.1% | Communication Services |
TCW ETF TRUST
| $10,982,482 | $658,516 ▲ | 6.4% | 104,402 | 1.0% | TRANS SYSTE ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $10,862,824 | $617,827 ▲ | 6.0% | 298,020 | 1.0% | SHS |
AVUV Avantis U.S. Small Cap Value ETF | $10,721,440 | $2,385,172 ▲ | 28.6% | 91,038 | 1.0% | ETF |
XLK Technology Select Sector SPDR Fund | $10,516,332 | $403,180 ▼ | -3.7% | 53,732 | 1.0% | ETF |
UTES Virtus Reaves Utilities ETF | $9,380,857 | $788,616 ▲ | 9.2% | 133,668 | 0.9% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $9,115,688 | $2,338,983 ▼ | -20.4% | 139,897 | 0.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $8,720,098 | $285,369 ▼ | -3.2% | 277,093 | 0.8% | ETF |
META Meta Platforms | $8,529,711 | $44,958 ▼ | -0.5% | 11,763 | 0.8% | Communication Services |
J P MORGAN EXCHANGE TRADED F
| $8,282,425 | $1,716,046 ▼ | -17.2% | 78,734 | 0.8% | U S TEC LEA ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $8,120,465 | $490,561 ▲ | 6.4% | 319,829 | 0.8% | ETF |
JANUS DETROIT STR TR
| $8,108,823 | $411,746 ▲ | 5.3% | 260,312 | 0.8% | HENDERSON MID |
AMERICAN CENTY ETF TR
| $7,994,045 | $310,587 ▲ | 4.0% | 104,730 | 0.8% | AVAN US VALU ETF |
VYM Vanguard High Dividend Yield ETF | $7,882,951 | $133,315 ▼ | -1.7% | 50,793 | 0.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $7,171,070 | $346,859 ▲ | 5.1% | 71,926 | 0.7% | ETF |
VUG Vanguard Growth ETF | $6,983,027 | $19,374 ▲ | 0.3% | 77,495 | 0.7% | ETF |
USTB VictoryShares Short-Term Bond ETF | $6,622,690 | $411,711 ▲ | 6.6% | 132,772 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,515,013 | $32,806 ▲ | 0.5% | 28,200 | 0.6% | ETF |
CHAT Roundhill Generative AI & Technology ETF | $6,505,354 | $128,313 ▲ | 2.0% | 70,725 | 0.6% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $6,502,834 | $495,350 ▲ | 8.2% | 62,987 | 0.6% | ETF |
TSLA Tesla | $6,434,123 | $40,448 ▲ | 0.6% | 18,134 | 0.6% | Consumer Discretionary |
TSM Taiwan Semiconductor Manufacturing | $6,370,699 | $1,301,511 ▼ | -17.0% | 13,965 | 0.6% | Technology |
BRK.B Berkshire Hathaway | $6,368,796 | $97,598 ▲ | 1.6% | 12,790 | 0.6% | Finance |
IVV iShares Core S&P 500 ETF | $6,093,553 | $72,752 ▼ | -1.2% | 7,957 | 0.6% | ETF |
DUK Duke Energy | $5,790,287 | $109,905 ▲ | 1.9% | 50,788 | 0.5% | Utilities |
ETR Entergy | $5,520,839 | $398,125 ▲ | 7.8% | 55,621 | 0.5% | Utilities |
JPM JPMorgan Chase & Co. | $5,504,785 | $447,952 ▼ | -7.5% | 16,639 | 0.5% | Finance |
AMERICAN BEACON SELECT FUNDS
| $5,456,710 | $321,914 ▲ | 6.3% | 110,638 | 0.5% | GLG NAT RES ETF |
VTI Vanguard Total Stock Market ETF | $5,328,613 | $304,663 ▼ | -5.4% | 14,237 | 0.5% | ETF |
WALMART INC
| $5,295,971 | $150,375 ▼ | -2.8% | 50,961 | 0.5% | COM |
DEHP Dimensional Emerging Markets High Profitability ETF | $5,073,468 | $367,380 ▼ | -6.8% | 123,322 | 0.5% | ETF |
NLR VanEck Uranium and Nuclear ETF | $4,685,858 | $169,879 ▲ | 3.8% | 45,292 | 0.4% | ETF |
GLOBAL X FDS
| $4,673,590 | $351,770 ▲ | 8.1% | 77,789 | 0.4% | DEFENSE TECH ETF |
AVGO Broadcom | $4,603,673 | $398,422 ▼ | -8.0% | 13,184 | 0.4% | Technology |
V Visa | $4,559,749 | $106,358 ▼ | -2.3% | 12,690 | 0.4% | Finance |
VOO Vanguard S&P 500 ETF | $4,556,674 | $79,905 ▼ | -1.7% | 6,501 | 0.4% | ETF |
RTX RTX | $4,288,454 | $205,697 ▼ | -4.6% | 23,100 | 0.4% | Industrials |
VTV Vanguard Value ETF | $4,238,670 | $22,905 ▼ | -0.5% | 19,616 | 0.4% | ETF |
GOOG Alphabet | $4,070,932 | $232,751 ▼ | -5.4% | 11,946 | 0.4% | Communication Services |
JNJ Johnson & Johnson | $3,962,800 | $42,357 ▼ | -1.1% | 14,969 | 0.4% | Healthcare |
CVX Chevron | $3,758,963 | $48,192 ▼ | -1.3% | 18,408 | 0.4% | Energy |
CSCO Cisco Systems | $3,744,406 | $270,041 ▼ | -6.7% | 34,790 | 0.4% | Technology |
UFO Procure Space ETF | $3,700,797 | $373,770 ▲ | 11.2% | 87,458 | 0.4% | ETF |
PANW Palo Alto Networks | $3,696,976 | $212,164 ▼ | -5.4% | 9,305 | 0.4% | Technology |
GE VERNOVA INC
| $3,685,596 | $13,305 ▼ | -0.4% | 3,878 | 0.3% | COM |
ROBO ROBO Global Robotics & Automation ETF | $3,578,555 | $132,760 ▲ | 3.9% | 44,476 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $3,459,617 | $136,610 ▼ | -3.8% | 13,954 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $3,421,128 | $324,269 ▲ | 10.5% | 98,814 | 0.3% | INDX CRI MET ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,414,933 | $4,677 ▼ | -0.1% | 47,463 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $3,401,932 | $3,401,932 ▲ | New Holding | 20,903 | 0.3% | COM SHS |
FLIN Franklin FTSE India ETF | $3,309,049 | $342,737 ▲ | 11.6% | 98,807 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,270,456 | $73,022 ▲ | 2.3% | 33,008 | 0.3% | ETF |
ABBV AbbVie | $3,248,946 | $91,288 ▼ | -2.7% | 12,421 | 0.3% | Healthcare |
IWM iShares Russell 2000 ETF | $3,236,962 | $3,335 ▲ | 0.1% | 11,648 | 0.3% | ETF |
MU Micron Technology | $3,104,875 | $933,060 ▲ | 43.0% | 2,915 | 0.3% | Technology |
LMT Lockheed Martin | $3,055,262 | $758,723 ▲ | 33.0% | 6,000 | 0.3% | Industrials |
DELL Dell Technologies | $2,996,385 | $445,961 ▼ | -13.0% | 5,570 | 0.3% | Technology |
XCEM Columbia EM Core ex-China ETF | $2,985,585 | | 0.0% | 58,074 | 0.3% | ETF |
BAC Bank of America | $2,949,140 | $82,135 ▼ | -2.7% | 54,182 | 0.3% | Finance |
FNDF Schwab Fundamental International Equity ETF | $2,924,218 | $65,468 ▲ | 2.3% | 54,404 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,746,161 | $61,473 ▼ | -2.2% | 57,717 | 0.3% | MUNICIPAL ETF |
GRAYSCALE BITCOIN MINI TR ET
| $2,733,069 | $13,117 ▲ | 0.5% | 73,967 | 0.3% | SHS NEW |
AMD Advanced Micro Devices | $2,680,121 | $6,118 ▼ | -0.2% | 4,381 | 0.3% | Technology |
DFAS Dimensional U.S. Small Cap ETF | $2,550,218 | $6,503 ▼ | -0.3% | 32,940 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,506,119 | $1,537 ▼ | -0.1% | 19,564 | 0.2% | ETF |
JSML Small Cap Growth Alpha ETF | $2,475,292 | $2,330,844 ▼ | -48.5% | 28,806 | 0.2% | ETF |
MS Morgan Stanley | $2,424,201 | $222,502 ▼ | -8.4% | 12,889 | 0.2% | Finance |
FNDC Schwab Fundamental International Small Equity ETF | $2,418,549 | $50,079 ▲ | 2.1% | 48,536 | 0.2% | ETF |
PG Procter & Gamble | $2,406,910 | $150,368 ▼ | -5.9% | 16,567 | 0.2% | Consumer Staples |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,404,192 | $41,189 ▼ | -1.7% | 4,728 | 0.2% | ETF |
VZ Verizon Communications | $2,393,992 | $45,871 ▼ | -1.9% | 52,190 | 0.2% | Communication Services |
ORCL Oracle | $2,381,755 | $140,596 ▼ | -5.6% | 17,347 | 0.2% | Technology |
NFLX Netflix | $2,377,093 | $220,531 ▼ | -8.5% | 33,986 | 0.2% | Communication Services |
XNTK SPDR NYSE Technology ETF | $2,332,985 | $9,554 ▲ | 0.4% | 6,105 | 0.2% | ETF |
ETN Eaton | $2,309,260 | $134,499 ▼ | -5.5% | 5,374 | 0.2% | Industrials |
VANECK ETHEREUM TR
| $2,292,997 | $623 ▼ | 0.0% | 58,855 | 0.2% | SHS |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,238,382 | $62,914 ▼ | -2.7% | 62,298 | 0.2% | ETF |
TRV Travelers Companies | $2,237,664 | $308,004 ▼ | -12.1% | 6,277 | 0.2% | Finance |
ASML ASML | $2,233,791 | $72,467 ▼ | -3.1% | 1,233 | 0.2% | Technology |
LLY Eli Lilly and Company | $2,153,354 | $16,199 ▲ | 0.8% | 1,861 | 0.2% | Healthcare |
NVS Novartis | $2,136,698 | $8,412 ▲ | 0.4% | 14,987 | 0.2% | Healthcare |
VBK Vanguard Small-Cap Growth ETF | $2,133,257 | $29,056 ▲ | 1.4% | 6,314 | 0.2% | ETF |
CB Chubb | $2,102,278 | $114,155 ▼ | -5.2% | 6,464 | 0.2% | Finance |
