VOO Vanguard S&P 500 ETF | $297,456,949 | $24,017,077 â–² | 8.8% | 433,099 | 6.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $177,336,529 | $23,042,601 â–² | 14.9% | 3,842,612 | 3.8% | ETF |
NVDA NVIDIA | $165,215,409 | $10,563,558 â–² | 6.8% | 825,705 | 3.5% | Technology |
IVLU iShares MSCI Intl Value Factor ETF | $109,262,965 | $15,599,532 â–² | 16.7% | 2,612,696 | 2.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $103,595,270 | $6,705,193 â–² | 6.9% | 3,061,326 | 2.2% | ETF |
AAPL Apple | $98,504,408 | $9,395,799 â–² | 10.5% | 340,422 | 2.1% | Technology |
JQUA JPMorgan U.S. Quality Factor ETF | $95,033,425 | $656,158 â–¼ | -0.7% | 1,314,796 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $86,242,007 | $6,843,344 â–¼ | -7.4% | 115,160 | 1.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $71,219,570 | $4,338,491 â–² | 6.5% | 719,535 | 1.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $63,116,786 | $5,348,568 â–² | 9.3% | 507,288 | 1.3% | ETF |
XLK Technology Select Sector SPDR Fund | $58,258,195 | $5,888,596 â–² | 11.2% | 305,785 | 1.2% | ETF |
MSFT Microsoft | $56,601,539 | $7,530,136 â–² | 15.3% | 151,739 | 1.2% | Technology |
AVUV Avantis U.S. Small Cap Value ETF | $55,690,014 | $14,416,397 â–² | 34.9% | 446,377 | 1.2% | ETF |
VTV Vanguard Value ETF | $55,357,012 | $1,555,801 â–² | 2.9% | 254,013 | 1.2% | ETF |
FFIU UVA Unconstrained Medium-Term Fixed Income ETF | $49,176,267 | $792,099 â–² | 1.6% | 2,256,299 | 1.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $47,456,691 | $4,966,635 â–² | 11.7% | 1,069,808 | 1.0% | ETF |
MUB iShares National Muni Bond ETF | $46,808,248 | $5,814,817 â–² | 14.2% | 434,940 | 1.0% | ETF |
AMZN Amazon.com | $45,763,034 | $5,468,960 â–² | 13.6% | 192,007 | 1.0% | Consumer Discretionary |
SPEM SPDR Portfolio Emerging Markets ETF | $45,296,289 | $8,759,990 â–¼ | -16.2% | 874,783 | 1.0% | ETF |
GOOGL Alphabet | $40,570,636 | $5,319,433 â–² | 15.1% | 113,526 | 0.9% | Communication Services |
VEA Vanguard FTSE Developed Markets ETF | $39,471,130 | $1,550,114 â–² | 4.1% | 553,981 | 0.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $38,773,028 | $989,407 â–¼ | -2.5% | 113,097 | 0.8% | ETF |
BUSE First Busey | $37,956,614 | $227,533 â–¼ | -0.6% | 1,286,665 | 0.8% | Finance |
MU Micron Technology | $37,486,904 | $2,478,273 â–² | 7.1% | 32,476 | 0.8% | Technology |
BSV Vanguard Short-Term Bond ETF | $37,468,511 | $3,125,674 â–² | 9.1% | 480,920 | 0.8% | ETF |
GOOG Alphabet | $36,750,797 | $2,444,329 â–² | 7.1% | 104,013 | 0.8% | Communication Services |
SPY SPDR S&P 500 ETF Trust | $35,317,674 | $5,048,156 â–² | 16.7% | 47,294 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $34,323,012 | $2,295,725 â–² | 7.2% | 92,755 | 0.7% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $32,878,432 | $5,263,213 â–² | 19.1% | 649,771 | 0.7% | ETF |
AVGO Broadcom | $31,242,513 | $4,897,520 â–² | 18.6% | 82,707 | 0.7% | Technology |
VUG Vanguard Growth ETF | $30,720,805 | $26,008,084 â–² | 551.9% | 356,638 | 0.7% | ETF |
TSLA Tesla | $29,795,028 | $11,736,059 â–² | 65.0% | 70,839 | 0.6% | Consumer Discretionary |
PG Procter & Gamble | $28,187,267 | $619,260 â–² | 2.2% | 192,221 | 0.6% | Consumer Staples |
IEMG iShares Core MSCI Emerging Markets ETF | $27,098,289 | $19,955,162 â–² | 279.4% | 327,116 | 0.6% | ETF |
LLY Eli Lilly and Company | $26,727,570 | $5,063,893 â–² | 23.4% | 22,284 | 0.6% | Healthcare |
ASTS AST SpaceMobile | $25,364,998 | $480,111 â–¼ | -1.9% | 285,449 | 0.5% | Communication Services |
QQQ Invesco QQQ | $25,295,120 | $1,282,061 â–¼ | -4.8% | 34,350 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $24,450,734 | $2,878,815 â–² | 13.3% | 522,340 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $24,415,529 | $2,404,374 â–² | 10.9% | 48,793 | 0.5% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $23,799,381 | $5,081,159 â–² | 27.1% | 111,855 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $23,268,105 | $20,125,453 â–² | 640.4% | 194,680 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $22,299,904 | $2,612,736 â–² | 13.3% | 68,127 | 0.5% | Finance |
HYDB iShares High Yield Systematic Bond ETF | $21,680,726 | $4,196,247 â–² | 24.0% | 463,561 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $21,637,047 | $812,662 â–¼ | -3.6% | 781,121 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $21,507,329 | $97,647 â–² | 0.5% | 207,040 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $20,864,288 | $536,371 â–² | 2.6% | 207,915 | 0.4% | ETF |
DUHP Dimensional US High Profitability ETF | $19,221,022 | $1,038,828 â–² | 5.7% | 460,604 | 0.4% | ETF |
IAU iShares Gold Trust | $19,020,118 | $1,325,275 â–² | 7.5% | 251,889 | 0.4% | ETF |
META Meta Platforms | $17,935,618 | $964,910 â–² | 5.7% | 31,841 | 0.4% | Communication Services |
DFUV Dimensional US Marketwide Value ETF | $17,727,933 | $115,191 â–² | 0.7% | 322,267 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $17,713,436 | $298,722 â–² | 1.7% | 183,407 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $17,712,272 | $744,645 â–¼ | -4.0% | 558,571 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $17,350,787 | $283,415 â–² | 1.7% | 57,241 | 0.4% | ETF |
TBIL US Treasury 3 Month Bill ETF | $17,302,504 | $6,269,192 â–¼ | -26.6% | 347,022 | 0.4% | ETF |
XCEM Columbia EM Core ex-China ETF | $16,771,739 | $1,160,822 â–¼ | -6.5% | 317,166 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $16,223,435 | $1,324 â–² | 0.0% | 551,255 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $16,131,973 | $341,546 â–² | 2.2% | 270,263 | 0.3% | ETF |
AMD Advanced Micro Devices | $15,721,186 | $899,250 â–² | 6.1% | 27,063 | 0.3% | Technology |
ABBV AbbVie | $15,215,378 | $4,002,828 â–² | 35.7% | 60,465 | 0.3% | Healthcare |
DFIV Dimensional International Value ETF | $14,361,596 | $1,196,597 â–² | 9.1% | 265,857 | 0.3% | ETF |
CAT Caterpillar | $14,240,917 | $1,521,743 â–² | 12.0% | 13,373 | 0.3% | Industrials |
SGOV iShares 0-3 Month Treasury Bond ETF | $14,168,071 | $2,899,291 â–² | 25.7% | 140,738 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $14,073,619 | $2,793,150 â–² | 24.8% | 110,114 | 0.3% | ETF |
GLOBAL X FDS
| $13,855,113 | $2,603,607 â–² | 23.1% | 400,321 | 0.3% | U S ELECT ETF |
J P MORGAN EXCHANGE TRADED F
| $13,722,309 | $2,190,609 â–² | 19.0% | 256,492 | 0.3% | ACTIVE BOND ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $13,602,376 | $9,017,133 â–² | 196.7% | 270,802 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $13,467,366 | $90,692 â–² | 0.7% | 153,247 | 0.3% | ETF |
XOM ExxonMobil | $13,413,370 | $627,000 â–² | 4.9% | 98,108 | 0.3% | Energy |
DTD WisdomTree U.S. Total Dividend Fund | $13,148,826 | $13,148,826 â–² | New Holding | 141,011 | 0.3% | ETF |
JNJ Johnson & Johnson | $13,111,000 | $2,330,946 â–² | 21.6% | 51,624 | 0.3% | Healthcare |
V Visa | $12,906,910 | $1,529,136 â–² | 13.4% | 37,620 | 0.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $12,893,032 | $649,421 â–² | 5.3% | 167,203 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $12,615,904 | $570,303 â–² | 4.7% | 153,965 | 0.3% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $12,503,996 | $4,191,545 â–² | 50.4% | 559,713 | 0.3% | ETF |
WALMART INC
| $12,427,825 | $1,812 â–¼ | 0.0% | 109,728 | 0.3% | COM |
DFCF Dimensional Core Fixed Income ETF | $12,394,603 | $2,975,176 â–² | 31.6% | 293,641 | 0.3% | ETF |
DMBS DoubleLine Mortgage ETF | $12,177,800 | $797,902 â–² | 7.0% | 248,073 | 0.3% | ETF |
COST Costco Wholesale | $12,146,051 | $774,563 â–² | 6.8% | 12,984 | 0.3% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $12,061,656 | $4,702,632 â–² | 63.9% | 81,327 | 0.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $11,752,371 | $837,531 â–² | 7.7% | 315,415 | 0.2% | ETF |
SGOL abrdn Physical Gold Shares ETF | $11,696,124 | $1,638,652 â–¼ | -12.3% | 305,941 | 0.2% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $11,257,185 | $11,257,185 â–² | New Holding | 120,231 | 0.2% | ETF |
CSCO Cisco Systems | $10,853,559 | $2,660,356 â–² | 32.5% | 92,402 | 0.2% | Technology |
ISHARES BITCOIN TRUST ETF
| $10,798,272 | $2,149,967 â–² | 24.9% | 324,370 | 0.2% | SHS BEN INT |
VIR Vir Biotechnology | $10,604,376 | $10,604,376 â–² | New Holding | 1,040,665 | 0.2% | Healthcare |
AMAT Applied Materials | $9,854,683 | $3,127,759 â–² | 46.5% | 13,630 | 0.2% | Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $9,740,988 | $2,373,382 â–² | 32.2% | 83,058 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $9,730,102 | $3,546,679 â–² | 57.4% | 235,881 | 0.2% | ETF |
MA Mastercard | $9,703,164 | $1,086,804 â–² | 12.6% | 18,892 | 0.2% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $9,640,655 | $1,220,241 â–² | 14.5% | 158,589 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $9,611,132 | $3,525,582 â–² | 57.9% | 104,879 | 0.2% | ETF |
DFCA Dimensional California Municipal Bond ETF | $9,609,735 | $711,303 â–² | 8.0% | 191,505 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $9,501,515 | $810,132 â–² | 9.3% | 89,241 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $9,347,581 | $750,947 â–² | 8.7% | 379,058 | 0.2% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $9,223,867 | $30,363 â–² | 0.3% | 125,769 | 0.2% | ETF |
CVX Chevron | $9,177,178 | $761,339 â–² | 9.0% | 55,364 | 0.2% | Energy |
HD Home Depot | $9,119,764 | $754,043 â–² | 9.0% | 25,858 | 0.2% | Consumer Discretionary |
GE GE Aerospace | $9,058,177 | $1,898,566 â–² | 26.5% | 24,237 | 0.2% | Industrials |
IWD iShares Russell 1000 Value ETF | $8,776,947 | $228,612 â–² | 2.7% | 36,204 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $8,653,915 | $914,314 â–¼ | -9.6% | 90,674 | 0.2% | ETF |
