VOO Vanguard S&P 500 ETF | $237,902,806 | $43,056,506 â–² | 22.1% | 398,130 | 6.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $154,427,672 | $23,262,161 â–² | 17.7% | 3,343,314 | 4.1% | Manufacturing |
NVDA NVIDIA | $134,795,670 | $11,294,318 â–² | 9.1% | 772,911 | 3.6% | Computer and Technology |
IVLU iShares MSCI Intl Value Factor ETF | $88,870,501 | $31,413,068 â–² | 54.7% | 2,239,680 | 2.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $83,404,478 | $14,333,531 â–² | 20.8% | 2,863,182 | 2.2% | ETF |
IVV iShares Core S&P 500 ETF | $81,192,747 | $2,833,627 â–¼ | -3.4% | 124,298 | 2.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $81,179,946 | $2,126,884 â–¼ | -2.6% | 1,323,874 | 2.2% | ETF |
AAPL Apple | $78,154,885 | $15,825,329 â–² | 25.4% | 307,951 | 2.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $67,077,024 | $9,750,298 â–² | 17.0% | 675,703 | 1.8% | Finance |
EFG iShares MSCI EAFE Growth ETF | $51,709,116 | $31,851,724 â–² | 160.4% | 464,300 | 1.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $48,972,177 | $12,725,326 â–² | 35.1% | 1,043,960 | 1.3% | ETF |
MSFT Microsoft | $48,696,736 | $7,246,097 â–² | 17.5% | 131,552 | 1.3% | Computer and Technology |
FFIU UVA Unconstrained Medium-Term Fixed Income ETF | $48,528,243 | $780,315 â–² | 1.6% | 2,219,956 | 1.3% | ETF |
VTV Vanguard Value ETF | $48,436,754 | $6,976,490 â–¼ | -12.6% | 246,874 | 1.3% | ETF |
MUB iShares National Muni Bond ETF | $40,433,443 | $11,509,513 â–² | 39.8% | 380,909 | 1.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $37,221,904 | $11,194,558 â–² | 43.0% | 957,846 | 1.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $36,546,075 | $34,538,286 â–² | 1,720.2% | 330,824 | 1.0% | ETF |
XLK Technology Select Sector SPDR Fund | $36,531,098 | $5,684,656 â–² | 18.4% | 274,877 | 1.0% | ETF |
AMZN Amazon.com | $35,210,409 | $6,345,376 â–² | 22.0% | 169,061 | 0.9% | Retail/Wholesale |
BSV Vanguard Short-Term Bond ETF | $34,563,217 | $3,477,955 â–² | 11.2% | 440,801 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $34,104,990 | $2,293,744 â–¼ | -6.3% | 532,225 | 0.9% | ETF |
BUSE First Busey | $32,708,932 | $29,623,440 â–² | 960.1% | 1,294,378 | 0.9% | Finance |
GOOGL Alphabet | $28,365,254 | $3,922,037 â–² | 16.0% | 98,641 | 0.8% | Computer and Technology |
GOOG Alphabet | $27,852,725 | $3,730,048 â–² | 15.5% | 97,095 | 0.7% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $27,834,760 | $4,018,873 â–² | 16.9% | 115,983 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $27,766,476 | $12,432,372 â–² | 81.1% | 86,551 | 0.7% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $27,309,569 | $12,402,059 â–² | 83.2% | 545,755 | 0.7% | ETF |
PG Procter & Gamble | $27,154,380 | $5,047,880 â–² | 22.8% | 187,998 | 0.7% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $26,360,621 | $3,923,462 â–¼ | -13.0% | 40,534 | 0.7% | Finance |
ASTS AST SpaceMobile | $24,102,905 | $24,102,905 â–² | New Holding | 290,852 | 0.6% | Computer and Technology |
VUG Vanguard Growth ETF | $23,896,762 | $1,879,069 â–² | 8.5% | 54,710 | 0.6% | ETF |
TBIL US Treasury 3 Month Bill ETF | $23,571,702 | $23,139,615 â–² | 5,355.3% | 472,758 | 0.6% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $21,636,444 | $454,476 â–¼ | -2.1% | 460,840 | 0.6% | ETF |
AVGO Broadcom | $21,585,969 | $2,316,076 â–² | 12.0% | 69,742 | 0.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $21,079,089 | $270,269 â–² | 1.3% | 43,988 | 0.6% | Finance |
QQQ Invesco QQQ | $20,830,930 | $389,595 â–¼ | -1.8% | 36,091 | 0.6% | Finance |
IAU iShares Gold Trust | $20,659,214 | $7,614,458 â–¼ | -26.9% | 234,338 | 0.6% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $20,402,895 | $5,878,737 â–¼ | -22.4% | 202,570 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $20,058,851 | $14,787,920 â–² | 280.6% | 810,459 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $20,018,518 | $15,964,112 â–² | 393.7% | 206,100 | 0.5% | Finance |
VGT Vanguard Information Technology ETF | $18,345,734 | $2,264,087 â–² | 14.1% | 26,294 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $17,857,420 | $5,266,591 â–² | 41.8% | 582,054 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $17,692,206 | $3,232,516 â–² | 22.4% | 60,145 | 0.5% | Finance |
HYDB iShares High Yield Systematic Bond ETF | $17,391,030 | $7,236,555 â–² | 71.3% | 373,840 | 0.5% | ETF |
META Meta Platforms | $17,237,108 | $3,141,561 â–² | 22.3% | 30,128 | 0.5% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $16,884,017 | $10,642,761 â–² | 170.5% | 87,974 | 0.5% | ETF |
LLY Eli Lilly and Company | $16,612,869 | $1,388,851 â–² | 9.1% | 18,062 | 0.4% | Medical |
IEFA iShares Core MSCI EAFE ETF | $16,323,809 | $3,395,777 â–² | 26.3% | 180,314 | 0.4% | ETF |
DUHP Dimensional US High Profitability ETF | $16,016,709 | $2,853,938 â–² | 21.7% | 435,710 | 0.4% | ETF |
TSLA Tesla | $15,961,579 | $3,414,550 â–² | 27.2% | 42,936 | 0.4% | Auto/Tires/Trucks |
XOM ExxonMobil | $15,866,962 | $1,102,961 â–² | 7.5% | 93,522 | 0.4% | Energy |
SGOL abrdn Physical Gold Shares ETF | $15,563,634 | $4,966,518 â–¼ | -24.2% | 348,804 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $15,515,590 | $1,135,612 â–² | 7.9% | 320,173 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $14,747,636 | $968,054 â–² | 7.0% | 56,306 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $14,298,456 | $309,869 â–¼ | -2.1% | 264,541 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $14,133,032 | $830,070 â–² | 6.2% | 551,210 | 0.4% | ETF |
XCEM Columbia EM Core ex-China ETF | $13,839,398 | $2,131,791 â–¼ | -13.3% | 339,118 | 0.4% | ETF |
WALMART INC
| $13,638,984 | $3,115,948 â–² | 29.6% | 109,744 | 0.4% | COM |
DFIV Dimensional International Value ETF | $12,862,796 | $166,837 â–¼ | -1.3% | 243,706 | 0.3% | ETF |
COST Costco Wholesale | $12,112,337 | $2,816,846 â–² | 30.3% | 12,156 | 0.3% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $11,650,508 | $341,903 â–² | 3.0% | 152,215 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $11,589,904 | $269,979 â–² | 2.4% | 215,546 | 0.3% | ACTIVE BOND ETF |
DMBS DoubleLine Mortgage ETF | $11,447,242 | $1,054,561 â–² | 10.1% | 231,819 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $11,267,700 | $9,481,586 â–² | 530.8% | 111,938 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,722,455 | $431,448 â–² | 4.2% | 158,781 | 0.3% | ETF |
CVX Chevron | $10,504,549 | $1,752,241 â–² | 20.0% | 50,771 | 0.3% | Energy |
GLOBAL X FDS
| $10,455,027 | $809,242 â–² | 8.4% | 325,094 | 0.3% | U S ELECTRIFICAT |
DFUS Dimensional U.S. Equity ETF | $10,424,129 | $3,696,327 â–² | 54.9% | 147,005 | 0.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $10,408,049 | $154,129 â–¼ | -1.5% | 292,937 | 0.3% | ETF |
JNJ Johnson & Johnson | $10,375,515 | $2,409,693 â–² | 30.3% | 42,446 | 0.3% | Medical |
MU Micron Technology | $10,246,395 | $2,538,879 â–² | 32.9% | 30,329 | 0.3% | Computer and Technology |
GLD SPDR Gold Shares | $10,097,111 | $2,138,956 â–² | 26.9% | 23,466 | 0.3% | Finance |
V Visa | $10,023,176 | $1,281,799 â–² | 14.7% | 33,163 | 0.3% | Business Services |
ISHARES BITCOIN TRUST ETF
| $9,980,998 | $2,596,572 â–² | 35.2% | 259,787 | 0.3% | SHS BEN INT |
ABBV AbbVie | $9,691,017 | $1,737,763 â–² | 21.8% | 44,558 | 0.3% | Medical |
VONG Vanguard Russell 1000 Growth ETF | $9,681,185 | $9,458,077 â–² | 4,239.2% | 88,260 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $9,421,641 | $5,394,446 â–² | 134.0% | 223,156 | 0.3% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $9,038,018 | $9,038,018 â–² | New Holding | 372,088 | 0.2% | ETF |
DFCA Dimensional California Municipal Bond ETF | $8,839,889 | $598,299 â–² | 7.3% | 177,330 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $8,693,760 | $796,829 â–² | 10.1% | 81,632 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $8,686,021 | $1,223,532 â–¼ | -12.3% | 100,254 | 0.2% | Manufacturing |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $8,683,766 | $4,524,996 â–² | 108.8% | 348,606 | 0.2% | ETF |
CAT Caterpillar | $8,461,884 | $2,103,427 â–² | 33.1% | 11,944 | 0.2% | Industrials |
MA Mastercard | $8,382,330 | $1,640,890 â–² | 24.3% | 16,776 | 0.2% | Business Services |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,837,216 | $194,126 â–² | 2.5% | 138,516 | 0.2% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $7,809,614 | $722,493 â–² | 10.2% | 125,355 | 0.2% | ETF |
HD Home Depot | $7,801,330 | $1,395,162 â–² | 21.8% | 23,720 | 0.2% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $7,534,142 | $210,890 â–¼ | -2.7% | 35,261 | 0.2% | ETF |
DIHP Dimensional International High Profitability ETF | $7,484,550 | $1,176,707 â–² | 18.7% | 232,295 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $7,387,609 | $458,152 â–¼ | -5.8% | 50,390 | 0.2% | ETF |
GLOBAL X FDS
| $7,195,433 | $7,195,433 â–² | New Holding | 101,573 | 0.2% | DEFENSE TECH ETF |
MCD McDonald's | $7,025,765 | $1,251,870 â–² | 21.7% | 22,606 | 0.2% | Retail/Wholesale |
SCHV Schwab U.S. Large-Cap Value ETF | $6,955,710 | $505,843 â–¼ | -6.8% | 228,056 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $6,846,201 | $654,095 â–¼ | -8.7% | 62,821 | 0.2% | Finance |
OEF iShares S&P 100 ETF | $6,685,871 | $9,771,168 â–¼ | -59.4% | 21,020 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $6,645,167 | $2,170,343 â–² | 48.5% | 45,428 | 0.2% | CL A |
SPHQ Invesco S&P 500 Quality ETF | $6,597,801 | $215,871 â–¼ | -3.2% | 87,748 | 0.2% | ETF |
GS The Goldman Sachs Group | $6,518,845 | $1,960,052 â–² | 43.0% | 7,706 | 0.2% | Finance |
RTX RTX | $6,483,648 | $1,554,988 â–² | 31.5% | 33,611 | 0.2% | Aerospace |
IBM International Business Machines | $6,302,785 | $1,140,915 â–² | 22.1% | 26,003 | 0.2% | Computer and Technology |
