JQUA JPMorgan U.S. Quality Factor ETF | $76,351,054 | $2,130,994 â–² | 2.9% | 1,245,124 | 8.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $58,644,551 | $3,189,319 â–² | 5.8% | 827,028 | 6.7% | ETF |
AAPL Apple | $25,198,744 | $331,709 â–¼ | -1.3% | 99,288 | 2.9% | Computer and Technology |
CAPITAL GRP FIXED INCM ETF T
| $23,656,671 | $2,732,669 â–² | 13.1% | 900,863 | 2.7% | CORE BOND ETF |
MORGAN STANLEY ETF TRUST
| $23,613,663 | $2,638,853 â–² | 12.6% | 465,293 | 2.7% | EATON VANCE TOTA |
NVDA NVIDIA | $15,024,031 | $197,597 â–¼ | -1.3% | 86,146 | 1.7% | Computer and Technology |
AMZN Amazon.com | $13,000,209 | $133,293 â–¼ | -1.0% | 62,420 | 1.5% | Retail/Wholesale |
DIHP Dimensional International High Profitability ETF | $12,812,175 | $954,809 â–² | 8.1% | 397,646 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,806,765 | $266,645 â–² | 2.1% | 19,692 | 1.5% | Finance |
DIMENSIONAL ETF TRUST
| $11,662,320 | $633,165 â–² | 5.7% | 179,807 | 1.3% | EMERGING MRKTETS |
QQQ Invesco QQQ | $11,619,800 | $35,787 â–² | 0.3% | 20,131 | 1.3% | Finance |
MSFT Microsoft | $11,005,815 | $258,377 â–¼ | -2.3% | 29,732 | 1.3% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $10,631,349 | $329,560 â–² | 3.2% | 269,558 | 1.2% | ETF |
MGV Vanguard Mega Cap Value ETF | $9,715,712 | $968,556 â–¼ | -9.1% | 67,028 | 1.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $9,531,421 | $429,491 â–² | 4.7% | 118,241 | 1.1% | ETF |
TCW ETF TRUST
| $9,322,197 | $892,312 â–² | 10.6% | 95,352 | 1.1% | TRANSFORM SYSTEM |
UTES Virtus Reaves Utilities ETF | $9,306,306 | $934,753 â–² | 11.2% | 116,474 | 1.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $9,035,051 | $448,648 â–² | 5.2% | 24,589 | 1.0% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $9,008,278 | $655,806 â–² | 7.9% | 193,021 | 1.0% | ETF |
GOOGL Alphabet | $8,698,974 | $20,992 â–² | 0.2% | 30,251 | 1.0% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $8,310,901 | $761,198 â–¼ | -8.4% | 298,416 | 0.9% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $8,239,961 | $1,455,346 â–² | 21.5% | 261,006 | 0.9% | SHS |
J P MORGAN EXCHANGE TRADED F
| $8,202,331 | $799,139 â–² | 10.8% | 103,122 | 0.9% | U S TECH LEADERS |
PYLD PIMCO Multi Sector Bond Active ETF | $7,828,993 | $390,851 â–² | 5.3% | 298,817 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,682,865 | $341,372 â–¼ | -4.3% | 51,876 | 0.9% | Financial Services |
XLK Technology Select Sector SPDR Fund | $7,330,211 | $32,826 â–² | 0.4% | 55,157 | 0.8% | ETF |
AMERICAN CENTY ETF TR
| $7,318,076 | $366,004 â–² | 5.3% | 98,653 | 0.8% | AVANTIS US MID C |
STIP iShares 0-5 Year TIPS Bond ETF | $7,054,757 | $253,817 â–¼ | -3.5% | 68,208 | 0.8% | ETF |
TSLA Tesla | $6,601,191 | $46,841 â–¼ | -0.7% | 17,757 | 0.8% | Auto/Tires/Trucks |
JANUS DETROIT STR TR
| $6,536,003 | $1,026,280 â–² | 18.6% | 232,226 | 0.7% | HENDERSON MID |
AVUV Avantis U.S. Small Cap Value ETF | $6,523,078 | $457,231 â–² | 7.5% | 59,049 | 0.7% | ETF |
USTB VictoryShares Short-Term Bond ETF | $6,493,936 | $506 â–¼ | 0.0% | 128,389 | 0.7% | ETF |
WALMART INC
| $6,461,276 | $27,591 â–¼ | -0.4% | 51,989 | 0.7% | COM |
META Meta Platforms | $6,423,462 | $412,516 â–¼ | -6.0% | 11,227 | 0.7% | Computer and Technology |
DUK Duke Energy | $6,327,255 | $21,605 â–¼ | -0.3% | 48,323 | 0.7% | Utilities |
AIRR First Trust RBA American Industrial Renaissance ETF | $6,241,133 | $456,857 â–¼ | -6.8% | 56,338 | 0.7% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $6,208,430 | $131,221 â–¼ | -2.1% | 28,577 | 0.7% | ETF |
ETR Entergy | $6,053,611 | $62,360 â–² | 1.0% | 53,877 | 0.7% | Utilities |
VUG Vanguard Growth ETF | $5,710,028 | $90,850 â–¼ | -1.6% | 13,073 | 0.6% | ETF |
NLR VanEck Uranium and Nuclear ETF | $5,652,089 | $1,392,511 â–¼ | -19.8% | 42,436 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $5,587,908 | $13,063 â–² | 0.2% | 8,555 | 0.6% | ETF |
TSM Taiwan Semiconductor Manufacturing | $5,378,821 | $707,331 â–² | 15.1% | 15,916 | 0.6% | Computer and Technology |
AMERICAN BEACON SELECT FUNDS
| $5,148,692 | $771,066 â–¼ | -13.0% | 99,820 | 0.6% | GLG NATURAL RESO |
JPM JPMorgan Chase & Co. | $5,050,673 | $72,068 â–¼ | -1.4% | 17,170 | 0.6% | Finance |
GLOBAL X FDS
| $4,717,887 | $549,082 â–¼ | -10.4% | 66,599 | 0.5% | DEFENSE TECH ETF |
RTX RTX | $4,599,803 | $114,002 â–¼ | -2.4% | 23,846 | 0.5% | Aerospace |
VTI Vanguard Total Stock Market ETF | $4,595,018 | $126,418 â–¼ | -2.7% | 14,321 | 0.5% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $4,495,589 | $60,890 â–² | 1.4% | 133,045 | 0.5% | ETF |
JSML Small Cap Growth Alpha ETF | $4,372,109 | $676,979 â–² | 18.3% | 62,432 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $4,344,432 | $59,900 â–¼ | -1.4% | 9,066 | 0.5% | Finance |
CHAT Roundhill Generative AI & Technology ETF | $4,332,793 | $264,533 â–² | 6.5% | 70,053 | 0.5% | ETF |
KBWB Invesco KBW Bank ETF | $4,042,612 | $433,030 â–¼ | -9.7% | 51,094 | 0.5% | Manufacturing |
VOO Vanguard S&P 500 ETF | $3,989,402 | $348,983 â–¼ | -8.0% | 6,676 | 0.5% | ETF |
V Visa | $3,951,629 | $114,855 â–¼ | -2.8% | 13,074 | 0.4% | Business Services |
AVGO Broadcom | $3,904,565 | $164,637 â–² | 4.4% | 12,617 | 0.4% | Computer and Technology |
VTV Vanguard Value ETF | $3,896,699 | $207,981 â–¼ | -5.1% | 19,860 | 0.4% | ETF |
CVX Chevron | $3,774,025 | $90,001 â–¼ | -2.3% | 18,241 | 0.4% | Energy |
ROBO ROBO Global Robotics & Automation ETF | $3,661,419 | $3,661,419 â–² | New Holding | 53,506 | 0.4% | ETF |
NFLX Netflix | $3,602,964 | $99,035 â–² | 2.8% | 37,472 | 0.4% | Consumer Discretionary |
XOM ExxonMobil | $3,513,003 | $51,916 â–¼ | -1.5% | 20,706 | 0.4% | Energy |
JNJ Johnson & Johnson | $3,487,028 | $46,445 â–¼ | -1.3% | 14,265 | 0.4% | Medical |
JMUB JPMorgan Municipal ETF | $3,368,475 | $276,145 â–² | 8.9% | 67,383 | 0.4% | ETF |
GOOG Alphabet | $3,263,381 | $7,459 â–² | 0.2% | 11,376 | 0.4% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $3,224,193 | $1,486 â–¼ | 0.0% | 47,745 | 0.4% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $3,138,054 | $1,851,613 â–² | 143.9% | 31,321 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $3,137,532 | $105,553 â–¼ | -3.3% | 14,684 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $2,919,543 | $539,168 â–¼ | -15.6% | 11,772 | 0.3% | Finance |
ORCL Oracle | $2,849,527 | $532,539 â–² | 23.0% | 19,370 | 0.3% | Computer and Technology |
CSCO Cisco Systems | $2,835,104 | $217,948 â–¼ | -7.1% | 36,540 | 0.3% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $2,829,677 | $2,829,677 â–² | New Holding | 84,512 | 0.3% | INDXX CRITICAL M |
LMT Lockheed Martin | $2,698,273 | $270,794 â–¼ | -9.1% | 4,464 | 0.3% | Aerospace |
UFO Procure Space ETF | $2,690,748 | $2,690,748 â–² | New Holding | 60,048 | 0.3% | ETF |
BAC Bank of America | $2,663,320 | $27,641 â–¼ | -1.0% | 54,632 | 0.3% | Finance |
FNDF Schwab Fundamental International Equity ETF | $2,602,586 | $66,643 â–¼ | -2.5% | 53,190 | 0.3% | ETF |
ABBV AbbVie | $2,602,487 | $9,787 â–¼ | -0.4% | 11,966 | 0.3% | Medical |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,545,514 | $33,745 â–² | 1.3% | 32,361 | 0.3% | Manufacturing |
VZ Verizon Communications | $2,493,445 | $54,919 â–² | 2.3% | 49,670 | 0.3% | Computer and Technology |
PG Procter & Gamble | $2,484,709 | $16,467 â–¼ | -0.7% | 17,202 | 0.3% | Consumer Staples |
DFAS Dimensional U.S. Small Cap ETF | $2,382,074 | $14,155 â–¼ | -0.6% | 33,489 | 0.3% | ETF |
XCEM Columbia EM Core ex-China ETF | $2,370,002 | $5,305 â–¼ | -0.2% | 58,074 | 0.3% | ETF |
NVS Novartis | $2,347,330 | $135,643 â–¼ | -5.5% | 15,367 | 0.3% | Medical |
IJS iShares S&P Small-Cap 600 Value ETF | $2,319,125 | $72,254 â–¼ | -3.0% | 19,579 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,294,641 | $38,445 â–² | 1.7% | 4,954 | 0.3% | Finance |
GE VERNOVA INC
| $2,278,614 | $52,382 â–¼ | -2.2% | 2,610 | 0.3% | COM |
GLD SPDR Gold Shares | $2,252,998 | $5,594 â–² | 0.2% | 5,236 | 0.3% | Finance |
MS Morgan Stanley | $2,218,615 | $1,975 â–² | 0.1% | 13,481 | 0.3% | Finance |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $2,218,526 | $240,756 â–² | 12.2% | 49,115 | 0.3% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $2,208,452 | $89,150 â–¼ | -3.9% | 47,637 | 0.3% | ETF |
LOW Lowe's Companies | $2,205,409 | $21,029 â–¼ | -0.9% | 9,334 | 0.3% | Retail/Wholesale |
GRAYSCALE BITCOIN MINI TR ET
| $2,198,595 | $60,160 â–² | 2.8% | 73,311 | 0.3% | SHS NEW |
CB Chubb | $2,174,169 | $45,961 â–¼ | -2.1% | 6,670 | 0.2% | Finance |
TRV Travelers Companies | $2,083,990 | $38,209 â–¼ | -1.8% | 7,145 | 0.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,929,374 | $60,387 â–¼ | -3.0% | 66,233 | 0.2% | ETF |
ETN Eaton | $1,927,837 | $23,248 â–² | 1.2% | 5,390 | 0.2% | Industrials |
COP ConocoPhillips | $1,863,138 | $21,649 â–¼ | -1.1% | 14,114 | 0.2% | Energy |
VBK Vanguard Small-Cap Growth ETF | $1,860,778 | | 0.0% | 6,156 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,854,539 | $87,891 â–¼ | -4.5% | 14,918 | 0.2% | ETF |
VANECK ETHEREUM TR
| $1,796,214 | $229,048 â–² | 14.6% | 58,604 | 0.2% | SHS |
T AT&T | $1,759,077 | $89,026 â–¼ | -4.8% | 60,680 | 0.2% | Computer and Technology |
FNV Franco-Nevada | $1,753,771 | $78,313 â–² | 4.7% | 7,099 | 0.2% | Basic Materials |
