VTI Vanguard Total Stock Market ETF | $403,078,041 | $13,201,181 â–¼ | -3.2% | 1,089,282 | 15.9% | ETF |
VXUS Vanguard Total International Stock ETF | $326,774,753 | $11,115,837 â–¼ | -3.3% | 3,822,374 | 12.9% | ETF |
VOO Vanguard S&P 500 ETF | $275,219,877 | $1,486,944 â–¼ | -0.5% | 400,722 | 10.8% | ETF |
ACWI iShares MSCI ACWI ETF | $270,940,737 | $610,770 â–¼ | -0.2% | 1,726,067 | 10.7% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $229,680,431 | $1,868,955 â–¼ | -0.8% | 4,443,421 | 9.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $164,452,196 | $6,406,540 â–¼ | -3.7% | 220,218 | 6.5% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $118,637,777 | $1,623,046 â–¼ | -1.3% | 3,184,052 | 4.7% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $104,925,779 | $2,565,516 â–¼ | -2.4% | 1,378,607 | 4.1% | Manufacturing |
VT Vanguard Total World Stock ETF | $89,177,264 | $1,109,323 â–¼ | -1.2% | 568,189 | 3.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $78,673,751 | $1,739,569 â–² | 2.3% | 1,104,193 | 3.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $75,706,936 | $3,981,962 â–¼ | -5.0% | 919,443 | 3.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $64,023,565 | $3,008,295 â–¼ | -4.5% | 1,575,383 | 2.5% | ETF |
VTV Vanguard Value ETF | $32,704,755 | $4,551,468 â–¼ | -12.2% | 150,070 | 1.3% | ETF |
DIMENSIONAL ETF TRUST US CORE
| $30,527,630 | $569,433 â–² | 1.9% | 372,379 | 1.2% | ETF |
Eagle Capital Select Equity ET
| $29,885,898 | $29,885,898 â–² | New Holding | 928,999 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $25,225,611 | $53,920 â–¼ | -0.2% | 33,684 | 1.0% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $17,242,140 | $1,125,256 â–¼ | -6.1% | 62,456 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $15,047,137 | | 0.0% | 50,082 | 0.6% | Finance |
IJR iShares Core S&P Small-Cap ETF | $14,754,175 | $52,502 â–¼ | -0.4% | 99,482 | 0.6% | ETF |
EA SERIES TRUST ALPHA ARCHITEC
| $10,628,422 | | 0.0% | 177,900 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,601,227 | $15,322,631 â–¼ | -64.0% | 40,425 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $6,730,261 | | 0.0% | 9,569 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $6,702,042 | | 0.0% | 166,676 | 0.3% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $6,280,841 | | 0.0% | 85,268 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $5,843,565 | | 0.0% | 14,270 | 0.2% | ETF |
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | $5,765,894 | | 0.0% | 74,504 | 0.2% | ETF |
TSLA Tesla | $5,541,826 | $251,939 â–² | 4.8% | 13,176 | 0.2% | Auto/Tires/Trucks |
ESGV Vanguard ESG U.S. Stock ETF | $5,029,616 | $55,673 â–² | 1.1% | 38,034 | 0.2% | ETF |
GOOG Alphabet | $4,778,435 | $1,498,119 â–¼ | -23.9% | 13,524 | 0.2% | Computer and Technology |
ABBV AbbVie | $4,608,283 | $1,181,953 â–¼ | -20.4% | 18,313 | 0.2% | Medical |
IGF iShares Global Infrastructure ETF | $3,932,663 | | 0.0% | 59,049 | 0.2% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $3,824,099 | | 0.0% | 64,066 | 0.2% | ETF |
ISHARES BITCOIN TR SHS
| $3,215,448 | $438,662 â–² | 15.8% | 96,589 | 0.1% | ETF |
ISHARES AI INNOVATION AND TECH
| $3,173,902 | $945,006 â–² | 42.4% | 60,203 | 0.1% | ETF |
NVDA NVIDIA | $3,170,226 | $1,292,181 â–¼ | -29.0% | 15,844 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $3,027,340 | $386,610 â–² | 14.6% | 4,111 | 0.1% | Finance |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $3,016,774 | | 0.0% | 61,217 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,993,720 | | 0.0% | 18,944 | 0.1% | Financial Services |
QDF FlexShares Quality Dividend Index Fund | $2,667,387 | | 0.0% | 29,664 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,641,917 | $1,950,873 â–¼ | -42.5% | 5,532 | 0.1% | Computer and Technology |
AAPL Apple | $2,602,504 | $2,863,796 â–¼ | -52.4% | 8,994 | 0.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $2,552,853 | $1,093,455 â–¼ | -30.0% | 10,506 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,424,338 | | 0.0% | 31,440 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $2,396,341 | $126,227 â–² | 5.6% | 29,103 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,374,317 | | 0.0% | 16,072 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $1,787,890 | | 0.0% | 13,000 | 0.1% | ETF |
MFC Manulife Financial | $1,743,874 | | 0.0% | 43,048 | 0.1% | Finance |
ASML HOLDING NV
| $1,741,748 | $1,741,748 â–² | New Holding | 885 | 0.1% | COM |
IAU iShares Gold Trust | $1,698,673 | | 0.0% | 22,496 | 0.1% | Finance |
FRAF Franklin Financial Services | $1,683,940 | $1,683,940 â–² | New Holding | 26,900 | 0.1% | Finance |
PALANTIR TECHNOLOGIES INC. CMN
| $1,682,148 | | 0.0% | 14,418 | 0.1% | COM |
VANGUARD INSTL INDEX FD TTL ST
| $1,670,979 | $7,917,654 â–¼ | -82.6% | 13,456 | 0.1% | COM |
ABT Abbott Laboratories | $1,626,696 | $898,417 â–¼ | -35.6% | 17,927 | 0.1% | Medical |
VUG Vanguard Growth ETF | $1,480,230 | $1,233,525 â–² | 500.0% | 17,184 | 0.1% | ETF |
MU Micron Technology | $1,379,377 | $1,310,120 â–¼ | -48.7% | 1,195 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,348,551 | | 0.0% | 2,695 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $1,348,186 | $1,179,663 â–² | 700.0% | 11,280 | 0.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,242,068 | $357,499 â–¼ | -22.3% | 22,736 | 0.0% | ETF |
IXN iShares Global Tech ETF | $1,200,773 | | 0.0% | 8,311 | 0.0% | ETF |
TJX TJX Companies | $1,079,134 | $257,095 â–¼ | -19.2% | 7,123 | 0.0% | Retail/Wholesale |
JNJ Johnson & Johnson | $1,030,356 | | 0.0% | 4,057 | 0.0% | Medical |
SMH VanEck Semiconductor ETF | $1,021,221 | $53,127 â–² | 5.5% | 1,557 | 0.0% | Manufacturing |
DVY iShares Select Dividend ETF | $1,013,605 | | 0.0% | 6,485 | 0.0% | ETF |
CMI Cummins | $1,005,626 | | 0.0% | 1,410 | 0.0% | Auto/Tires/Trucks |
MSFT Microsoft | $972,464 | $2,735,358 â–¼ | -73.8% | 2,607 | 0.0% | Computer and Technology |
HEI.A Heico | $952,204 | $184,406 â–¼ | -16.2% | 3,692 | 0.0% | Aerospace |
AZNCF AstraZeneca | $921,231 | $921,231 â–² | New Holding | 4,858 | 0.0% | Medical |
PNC The PNC Financial Services Group | $915,446 | | 0.0% | 3,718 | 0.0% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $882,618 | | 0.0% | 14,190 | 0.0% | ETF |
CAT Caterpillar | $862,569 | $343,963 â–¼ | -28.5% | 810 | 0.0% | Industrials |
XLE Energy Select Sector SPDR Fund | $817,044 | | 0.0% | 15,384 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $801,035 | | 0.0% | 8,294 | 0.0% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $777,707 | $223,099 â–¼ | -22.3% | 18,817 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $766,396 | | 0.0% | 9,151 | 0.0% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $751,917 | | 0.0% | 7,657 | 0.0% | ETF |
UTZ Utz Brands | $706,551 | | 0.0% | 91,760 | 0.0% | Consumer Staples |
SDY SPDR S&P Dividend ETF | $705,659 | | 0.0% | 4,637 | 0.0% | ETF |
LHX L3Harris Technologies | $674,459 | | 0.0% | 2,321 | 0.0% | Aerospace |
TOTAL SA EUR SHS
| $663,218 | $614,995 â–¼ | -48.1% | 8,527 | 0.0% | COM |
AMZN Amazon.com | $657,818 | $1,242,466 â–¼ | -65.4% | 2,760 | 0.0% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $643,828 | | 0.0% | 14,200 | 0.0% | ETF |
OEF iShares S&P 100 ETF | $639,541 | | 0.0% | 1,748 | 0.0% | ETF |
CONCENTRA GROUP HOLDINGS PAREN
| $610,529 | $97,372 â–¼ | -13.8% | 20,522 | 0.0% | COM |
EFA iShares MSCI EAFE ETF | $608,009 | | 0.0% | 5,853 | 0.0% | Finance |
GLD SPDR Gold Shares | $592,355 | $249,762 â–² | 72.9% | 1,608 | 0.0% | Finance |
NORW Global X MSCI Norway ETF | $559,733 | | 0.0% | 17,530 | 0.0% | ETF |
PANW Palo Alto Networks | $554,840 | $94,122 â–¼ | -14.5% | 1,627 | 0.0% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $528,933 | | 0.0% | 6,385 | 0.0% | ETF |
SPACE EXPLORATION TECHN CORP C
| $527,274 | $527,274 â–² | New Holding | 3,086 | 0.0% | COM |
COR Cencora | $499,743 | | 0.0% | 1,766 | 0.0% | Medical |
VHT Vanguard Health Care ETF | $465,260 | | 0.0% | 1,556 | 0.0% | ETF |
SCBFF Standard Chartered | $453,662 | $453,662 â–² | New Holding | 16,747 | 0.0% | Finance |
DHR Danaher | $445,533 | $229,529 â–¼ | -34.0% | 2,339 | 0.0% | Medical |
CUBI Customers Bancorp | $431,253 | | 0.0% | 5,452 | 0.0% | Finance |
DB Deutsche Bank Aktiengesellschaft | $427,570 | $353,467 â–¼ | -45.3% | 12,665 | 0.0% | Finance |
XLF Financial Select Sector SPDR Fund | $413,869 | | 0.0% | 7,720 | 0.0% | ETF |
SEM Select Medical | $411,330 | $75,500 â–¼ | -15.5% | 24,914 | 0.0% | Medical |
GOOGL Alphabet | $408,117 | $3,205,255 â–¼ | -88.7% | 1,142 | 0.0% | Computer and Technology |
SAP AG
| $405,526 | $405,526 â–² | New Holding | 2,647 | 0.0% | COM |
SHW Sherwin-Williams | $385,294 | $201,427 â–¼ | -34.3% | 1,119 | 0.0% | Basic Materials |
