DFAU Dimensional US Core Equity Market ETF | $103,753,517 | $5,711,650 ▼ | -5.2% | 2,299,502 | 21.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $52,631,496 | $4,594,820 ▼ | -8.0% | 1,715,499 | 10.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $49,934,457 | $4,225,365 ▼ | -7.8% | 568,471 | 10.2% | Manufacturing |
DFAI Dimensional International Core Equity Market ETF | $42,454,266 | $3,595,929 ▼ | -7.8% | 1,089,689 | 8.6% | ETF |
STOT State Street DoubleLine Short Duration Total Return Tactical ETF | $25,614,895 | $1,634,234 ▼ | -6.0% | 543,494 | 5.2% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $25,422,826 | $809,622 ▼ | -3.1% | 968,120 | 5.2% | CORE BOND ETF |
BRK.A Berkshire Hathaway | $16,517,220 | $7,181,400 ▼ | -30.3% | 23 | 3.4% | Finance |
MSFT Microsoft | $14,638,371 | $6,038,583 ▼ | -29.2% | 39,545 | 3.0% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $12,924,632 | $1,057,161 ▼ | -7.6% | 417,462 | 2.6% | ETF |
SCHB Schwab US Broad Market ETF | $12,187,278 | $1,205,578 ▼ | -9.0% | 485,549 | 2.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $12,118,677 | $923,621 ▼ | -7.1% | 170,374 | 2.5% | ETF |
AAPL Apple | $10,753,639 | $644,630 ▼ | -5.7% | 42,372 | 2.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $5,229,989 | $2,593,910 ▲ | 98.4% | 10,914 | 1.1% | Finance |
AVGO Broadcom | $5,014,062 | $384,721 ▼ | -7.1% | 16,200 | 1.0% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $4,653,278 | $492,616 ▼ | -9.6% | 93,327 | 0.9% | ETF |
NVDA NVIDIA | $4,291,401 | $231,426 ▼ | -5.1% | 24,607 | 0.9% | Computer and Technology |
XBIL US Treasury 6 Month Bill ETF | $3,421,552 | $1,459,025 ▼ | -29.9% | 68,390 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,109,974 | $581,297 ▲ | 23.0% | 21,213 | 0.6% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $2,676,958 | $67,813 ▲ | 2.6% | 10,540 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $2,520,744 | $327,579 ▲ | 14.9% | 23,747 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $2,423,338 | $81,676 ▲ | 3.5% | 32,845 | 0.5% | WORLD EQUITY ETF |
SPY SPDR S&P 500 ETF Trust | $2,207,636 | $1,240,048 ▼ | -36.0% | 3,395 | 0.4% | Finance |
EUSC WisdomTree Europe Hedged SmallCap Equity Fund | $2,107,366 | $284,985 ▼ | -11.9% | 39,236 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $2,064,196 | $2,028,905 ▼ | -49.6% | 6,434 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,966,079 | $140,864 ▼ | -6.7% | 9,142 | 0.4% | ETF |
SRE Sempra Energy | $1,836,221 | $13,021 ▼ | -0.7% | 18,897 | 0.4% | Utilities |
MLPX Global X MLP & Energy Infrastructure ETF | $1,790,383 | $244,520 ▲ | 15.8% | 24,214 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,772,603 | $119,764 ▲ | 7.2% | 31,274 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,660,530 | $265,015 ▲ | 19.0% | 36,185 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,572,457 | $99,589 ▼ | -6.0% | 3,600 | 0.3% | ETF |
CGMU Capital Group Municipal Income ETF | $1,547,333 | $157,932 ▲ | 11.4% | 56,992 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,527,558 | $332,939 ▼ | -17.9% | 6,249 | 0.3% | Medical |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,481,636 | | 0.0% | 43,616 | 0.3% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $1,480,078 | $932,249 ▲ | 170.2% | 89,108 | 0.3% | COM |
SCHA Schwab US Small-Cap ETF | $1,416,386 | $274,920 ▼ | -16.3% | 48,707 | 0.3% | ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $1,406,318 | $301,794 ▼ | -17.7% | 22,358 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,397,976 | $126,795 ▼ | -8.3% | 4,752 | 0.3% | Finance |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $1,389,926 | $150,681 ▲ | 12.2% | 34,628 | 0.3% | ETF |
AMZN Amazon.com | $1,300,438 | $383,633 ▼ | -22.8% | 6,244 | 0.3% | Retail/Wholesale |
SCHY Schwab International Dividend Equity ETF | $1,278,716 | | 0.0% | 40,389 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,122,528 | $1,122,528 ▲ | New Holding | 18,324 | 0.2% | ETF |
ISHARES TR
| $1,019,740 | $67,792 ▼ | -6.2% | 40,388 | 0.2% | IBONDS 1-5 YR TR |
SCHF Schwab International Equity ETF | $1,000,808 | $245,419 ▼ | -19.7% | 40,437 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $975,263 | $275,942 ▼ | -22.1% | 17,152 | 0.2% | ETF |
GOOGL Alphabet | $903,676 | $146,348 ▼ | -13.9% | 3,143 | 0.2% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $900,986 | $88,090 ▼ | -8.9% | 8,162 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $894,201 | $128,178 ▼ | -12.5% | 4,116 | 0.2% | ETF |
PG Procter & Gamble | $887,824 | $194,839 ▼ | -18.0% | 6,147 | 0.2% | Consumer Staples |
VFLO VictoryShares Free Cash Flow ETF | $866,823 | $77,539 ▼ | -8.2% | 21,956 | 0.2% | ETF |
WALMART INC
| $857,532 | $506,317 ▼ | -37.1% | 6,900 | 0.2% | COM |
AMGN Amgen | $852,884 | $22,518 ▼ | -2.6% | 2,424 | 0.2% | Medical |
DUK Duke Energy | $823,613 | $917 ▼ | -0.1% | 6,290 | 0.2% | Utilities |
VAW Vanguard Materials ETF | $758,945 | $758,945 ▲ | New Holding | 3,368 | 0.2% | ETF |
AGNC AGNC Investment | $748,047 | $85,646 ▼ | -10.3% | 74,581 | 0.2% | Finance |
HON Honeywell International | $726,460 | $4,747 ▼ | -0.6% | 3,214 | 0.1% | Multi-Sector Conglomerates |
AMAT Applied Materials | $684,605 | $21,191 ▼ | -3.0% | 2,003 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $683,660 | $183,907 ▼ | -21.2% | 10,669 | 0.1% | ETF |
NLR VanEck Uranium and Nuclear ETF | $671,944 | $398,904 ▲ | 146.1% | 5,045 | 0.1% | ETF |
PPA Invesco Aerospace & Defense ETF | $662,800 | $99,420 ▲ | 17.6% | 4,000 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $658,238 | $42,449 ▼ | -6.1% | 27,121 | 0.1% | ETF |
XOM ExxonMobil | $613,830 | $73,293 ▼ | -10.7% | 3,618 | 0.1% | Energy |
UNH UnitedHealth Group | $613,346 | $26,244 ▼ | -4.1% | 2,267 | 0.1% | Medical |
ABBV AbbVie | $601,515 | $115,475 ▼ | -16.1% | 2,766 | 0.1% | Medical |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $600,906 | | 0.0% | 5,975 | 0.1% | ETF |
HD Home Depot | $596,278 | $13,813 ▼ | -2.3% | 1,813 | 0.1% | Retail/Wholesale |
GOOG Alphabet | $594,267 | $98,088 ▼ | -14.2% | 2,072 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $584,393 | $109,947 ▲ | 23.2% | 978 | 0.1% | ETF |
KO CocaCola | $581,278 | $105,334 ▼ | -15.3% | 7,643 | 0.1% | Consumer Staples |
SGOV iShares 0-3 Month Treasury Bond ETF | $566,112 | $566,112 ▲ | New Holding | 5,624 | 0.1% | ETF |
PMT PennyMac Mortgage Investment Trust | $555,342 | $46,092 ▼ | -7.7% | 47,628 | 0.1% | Finance |
TCW ETF TRUST
| $555,121 | $203,379 ▲ | 57.8% | 14,136 | 0.1% | FLEXIBLE INCOME |
AZNCF AstraZeneca | $550,835 | $550,835 ▲ | New Holding | 2,793 | 0.1% | Medical |
VDC Vanguard Consumer Staples ETF | $544,855 | $674 ▲ | 0.1% | 2,426 | 0.1% | ETF |
HSY Hershey | $516,762 | $1,247 ▼ | -0.2% | 2,486 | 0.1% | Consumer Staples |
XLP Consumer Staples Select Sector SPDR Fund | $514,261 | $8,198 ▼ | -1.6% | 6,273 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $513,614 | $135,076 ▼ | -20.8% | 1,886 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $499,760 | | 0.0% | 2,604 | 0.1% | ETF |
ISHARES TR
| $496,306 | $32,168 ▼ | -6.1% | 19,656 | 0.1% | IBONDS 1-5 YR CO |
SPYI NEOS S&P 500 High Income ETF | $494,243 | | 0.0% | 10,011 | 0.1% | ETF |
UMI USCF Midstream Energy Income Fund | $493,504 | $11,366 ▲ | 2.4% | 8,423 | 0.1% | ETF |
META Meta Platforms | $492,490 | $94,952 ▼ | -16.2% | 861 | 0.1% | Computer and Technology |
SPINNAKER ETF SERIES
| $490,917 | $5,907 ▼ | -1.2% | 12,050 | 0.1% | SELECT STOXX EUR |
GNR SPDR S&P Global Natural Resources ETF | $481,248 | $5,152 ▼ | -1.1% | 6,445 | 0.1% | ETF |
CVX Chevron | $469,042 | $11,586 ▲ | 2.5% | 2,267 | 0.1% | Energy |
CAPITAL GROUP CORE BALANCED
| $467,838 | $27,769 ▼ | -5.6% | 13,596 | 0.1% | SHS |
RTX RTX | $462,742 | $17,360 ▼ | -3.6% | 2,399 | 0.1% | Aerospace |
DFCF Dimensional Core Fixed Income ETF | $461,338 | $379,220 ▼ | -45.1% | 10,927 | 0.1% | ETF |
PEP PepsiCo | $458,416 | $3,106 ▲ | 0.7% | 2,952 | 0.1% | Consumer Staples |
BLACKROCK ETF TRUST
| $421,482 | $421,482 ▲ | New Holding | 15,458 | 0.1% | ISHARES SYSTEMAT |
TOTL SPDR Doubleline Total Return Tactical ETF | $417,205 | $277,633 ▼ | -40.0% | 10,501 | 0.1% | ETF |
MCD McDonald's | $415,526 | $12,432 ▼ | -2.9% | 1,337 | 0.1% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $391,652 | $10,861 ▲ | 2.9% | 7,933 | 0.1% | ETF |
ACN Accenture | $391,028 | $23,002 ▼ | -5.6% | 1,972 | 0.1% | Computer and Technology |
FGDL Franklin Responsibly Sourced Gold ETF | $383,029 | | 0.0% | 6,161 | 0.1% | Finance |
OPTT Ocean Power Technologies | $364,434 | $364,434 ▲ | New Holding | 1,041,240 | 0.1% | Energy |
PM Philip Morris International | $363,748 | $17,691 ▼ | -4.6% | 2,200 | 0.1% | Consumer Staples |
CSCO Cisco Systems | $360,250 | $6,906 ▼ | -1.9% | 4,643 | 0.1% | Computer and Technology |
TSLA Tesla | $359,854 | $130,484 ▼ | -26.6% | 968 | 0.1% | Auto/Tires/Trucks |
BX Blackstone | $354,974 | $15,179 ▲ | 4.5% | 3,087 | 0.1% | Finance |
MDLZ Mondelez International | $348,261 | $288 ▼ | -0.1% | 6,042 | 0.1% | Consumer Staples |
