DFAU Dimensional US Core Equity Market ETF | $137,968,031 | $526,846 ▼ | -0.4% | 2,634,989 | 21.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $62,870,495 | $29,635 ▼ | 0.0% | 1,932,693 | 9.9% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $62,170,468 | $290,650 ▼ | -0.5% | 639,351 | 9.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $51,962,575 | $291,501 ▼ | -0.6% | 1,254,226 | 8.2% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $28,051,879 | $946,067 ▼ | -3.3% | 1,122,974 | 4.4% | CORE BOND ETF |
J P MORGAN EXCHANGE TRADED F
| $19,944,561 | $6,114,911 ▲ | 44.2% | 387,951 | 3.1% | JPMORGAM LTD DUR |
MSFT Microsoft | $18,947,650 | $264,145 ▼ | -1.4% | 36,942 | 3.0% | Technology |
BRK.A Berkshire Hathaway | $17,181,115 | | 0.0% | 23 | 2.7% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $15,819,770 | $252,564 ▼ | -1.6% | 465,014 | 2.5% | ETF |
AAPL Apple | $15,113,253 | $516,519 ▼ | -3.3% | 45,382 | 2.4% | Technology |
DFAS Dimensional U.S. Small Cap ETF | $14,815,221 | $59,768 ▼ | -0.4% | 191,362 | 2.3% | ETF |
SCHB Schwab US Broad Market ETF | $14,772,829 | $370,537 ▼ | -2.4% | 504,020 | 2.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $9,641,389 | $2,151,127 ▲ | 28.7% | 193,408 | 1.5% | ETF |
NVDA NVIDIA | $7,046,257 | $19,184 ▼ | -0.3% | 30,853 | 1.1% | Technology |
STOT State Street DoubleLine Short Duration Total Return Tactical ETF | $6,976,453 | $6,809,304 ▼ | -49.4% | 150,549 | 1.1% | ETF |
BLACKROCK ETF TRUST
| $6,113,104 | $2,223,729 ▲ | 57.2% | 204,726 | 1.0% | ISHA SYST AL ETF |
AVGO Broadcom | $5,578,302 | $105,006 ▲ | 1.9% | 15,884 | 0.9% | Technology |
BRK.B Berkshire Hathaway | $5,459,524 | $29,877 ▼ | -0.5% | 10,964 | 0.9% | Finance |
SPY SPDR S&P 500 ETF Trust | $4,671,385 | $92,284 ▲ | 2.0% | 6,125 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,662,128 | $716,952 ▲ | 18.2% | 27,682 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $4,625,189 | $192,732 ▼ | -4.0% | 12,359 | 0.7% | ETF |
XBIL US Treasury 6 Month Bill ETF | $4,318,672 | $22,241 ▼ | -0.5% | 86,408 | 0.7% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $3,139,876 | $926,302 ▲ | 41.8% | 44,971 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $3,118,833 | $318,162 ▲ | 11.4% | 30,849 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $3,040,716 | $158,942 ▼ | -5.0% | 36,942 | 0.5% | WORLD EQUITY ETF |
EUSC WisdomTree Europe Hedged SmallCap Equity Fund | $2,747,989 | $173,343 ▲ | 6.7% | 47,733 | 0.4% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $2,735,480 | $128,345 ▲ | 4.9% | 11,829 | 0.4% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $2,673,092 | $321 ▼ | 0.0% | 58,367 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,533,482 | $331,620 ▲ | 15.1% | 3,308 | 0.4% | ETF |
AMZN Amazon.com | $2,513,425 | $103,397 ▲ | 4.3% | 10,088 | 0.4% | Consumer Discretionary |
TCW ETF TRUST
| $2,190,837 | $196,439 ▲ | 9.8% | 57,760 | 0.3% | FLEXIBLE INCOME |
VIG Vanguard Dividend Appreciation ETF | $2,143,886 | $48,295 ▼ | -2.2% | 9,189 | 0.3% | ETF |
VUG Vanguard Growth ETF | $2,006,485 | $14,958 ▼ | -0.7% | 22,267 | 0.3% | ETF |
OBIL US Treasury 12 Month Bill ETF | $1,984,580 | $1,984,580 ▲ | New Holding | 39,847 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,873,873 | $127,470 ▲ | 7.3% | 47,512 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,858,887 | $67,240 ▼ | -3.5% | 7,022 | 0.3% | Healthcare |
SCHA Schwab US Small-Cap ETF | $1,806,387 | $30,509 ▼ | -1.7% | 55,360 | 0.3% | ETF |
SPACE EXPLORATION TECHN CORP
| $1,784,453 | $1,784,453 ▲ | New Holding | 11,829 | 0.3% | CLASS A COM STK |
JPM JPMorgan Chase & Co. | $1,762,182 | $20,510 ▼ | -1.2% | 5,327 | 0.3% | Finance |
CMF iShares California Muni Bond ETF | $1,693,415 | $325,315 ▲ | 23.8% | 31,290 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,669,726 | $78,820 ▼ | -4.5% | 29,700 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,598,201 | $110,393 ▲ | 7.4% | 25,987 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,593,041 | $253,008 ▲ | 18.9% | 2,273 | 0.3% | ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $1,551,634 | $15,932 ▼ | -1.0% | 24,347 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,534,664 | $83,221 ▼ | -5.1% | 41,455 | 0.2% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $1,529,155 | $239,088 ▼ | -13.5% | 121,942 | 0.2% | COM |
GOOGL Alphabet | $1,483,897 | $153,447 ▼ | -9.4% | 4,313 | 0.2% | Communication Services |
CGMU Capital Group Municipal Income ETF | $1,376,558 | $117,482 ▲ | 9.3% | 53,067 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,278,568 | $65,818 ▼ | -4.9% | 46,544 | 0.2% | ETF |
SCHY Schwab International Dividend Equity ETF | $1,268,215 | | 0.0% | 40,389 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,202,337 | $111,492 ▲ | 10.2% | 17,028 | 0.2% | ETF |
GOOG Alphabet | $1,125,711 | $36,456 ▲ | 3.3% | 3,304 | 0.2% | Communication Services |
IUSB iShares Core Total USD Bond Market ETF | $1,123,997 | $305,050 ▲ | 37.2% | 25,494 | 0.2% | ETF |
ISHARES TR
| $1,118,786 | $262,963 ▼ | -19.0% | 45,498 | 0.2% | IBONDS 1-5 YR TR |
VAW Vanguard Materials ETF | $1,040,889 | $133,738 ▲ | 14.7% | 4,771 | 0.2% | ETF |
AMGN Amgen | $1,039,865 | $34,564 ▼ | -3.2% | 2,467 | 0.2% | Healthcare |
AMAT Applied Materials | $1,031,964 | $37,331 ▼ | -3.5% | 2,018 | 0.2% | Technology |
VFLO VictoryShares Free Cash Flow ETF | $1,030,915 | $40,594 ▼ | -3.8% | 20,139 | 0.2% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $959,312 | $52,067 ▲ | 5.7% | 14,445 | 0.2% | ETF |
WISDOMTREE TR
| $925,752 | $154,351 ▲ | 20.0% | 15,582 | 0.1% | JAPAN OPPOR FD |
VBR Vanguard Small-Cap Value ETF | $897,783 | | 0.0% | 3,886 | 0.1% | ETF |
ABBV AbbVie | $887,730 | $47,865 ▼ | -5.1% | 3,394 | 0.1% | Healthcare |
PG Procter & Gamble | $866,880 | $38,208 ▼ | -4.2% | 5,967 | 0.1% | Consumer Staples |
UNH UnitedHealth Group | $854,089 | $31,565 ▼ | -3.6% | 2,327 | 0.1% | Healthcare |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $823,910 | $33,383 ▼ | -3.9% | 11,896 | 0.1% | ETF |
WALMART INC
| $821,302 | $69,109 ▼ | -7.8% | 7,903 | 0.1% | COM |
QUS SPDR MSCI USA StrategicFactors ETF | $820,844 | $47,525 ▲ | 6.1% | 4,318 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $816,470 | $17,214 ▲ | 2.2% | 5,739 | 0.1% | ETF |
MU Micron Technology | $783,920 | $17,042 ▼ | -2.1% | 736 | 0.1% | Technology |
VHT Vanguard Health Care ETF | $761,121 | $12,327 ▲ | 1.6% | 2,408 | 0.1% | ETF |
CVX Chevron | $749,655 | $52,278 ▲ | 7.5% | 3,671 | 0.1% | Energy |
DUK Duke Energy | $715,869 | $2,850 ▼ | -0.4% | 6,279 | 0.1% | Utilities |
KO Coca-Cola | $699,477 | $58,017 ▼ | -7.7% | 8,126 | 0.1% | Consumer Staples |
SBUX Starbucks | $687,717 | $687,717 ▲ | New Holding | 7,319 | 0.1% | Consumer Discretionary |
AGNC AGNC Investment | $685,520 | $127 ▼ | 0.0% | 75,581 | 0.1% | Finance |
IVE iShares S&P 500 Value ETF | $671,846 | $18,485 ▲ | 2.8% | 2,944 | 0.1% | ETF |
ISHARES TR
| $671,330 | $25,472 ▼ | -3.7% | 6,668 | 0.1% | 0-3 MTH TREASURY |
RSP Invesco S&P 500 Equal Weight ETF | $656,095 | $112,123 ▲ | 20.6% | 3,154 | 0.1% | ETF |
META Meta Platforms | $636,816 | $238,625 ▼ | -27.3% | 878 | 0.1% | Communication Services |
PPA Invesco Aerospace & Defense ETF | $618,480 | | 0.0% | 4,000 | 0.1% | ETF |
NLR VanEck Uranium and Nuclear ETF | $608,034 | $78,733 ▼ | -11.5% | 5,877 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $603,599 | $603,599 ▲ | New Holding | 3,709 | 0.1% | COM SHS |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $600,786 | $604,004 ▼ | -50.1% | 5,975 | 0.1% | ETF |
CSCO Cisco Systems | $560,968 | $12,162 ▲ | 2.2% | 5,212 | 0.1% | Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $557,625 | $87,565 ▲ | 18.6% | 11,106 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $555,268 | $135,035 ▲ | 32.1% | 8,808 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $549,799 | $55,662 ▲ | 11.3% | 10,401 | 0.1% | ETF |
SPYI NEOS S&P 500 High Income ETF | $532,285 | | 0.0% | 10,011 | 0.1% | ETF |
ISHARES TR
| $527,536 | $91,125 ▼ | -14.7% | 21,414 | 0.1% | IBOND 1 5 YR ETF |
LLY Eli Lilly and Company | $516,347 | $31,259 ▼ | -5.7% | 446 | 0.1% | Healthcare |
XLP Consumer Staples Select Sector SPDR Fund | $510,601 | $3,869 ▲ | 0.8% | 6,335 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $503,192 | $26,840 ▼ | -5.1% | 2,306 | 0.1% | ETF |
TSLA Tesla | $499,344 | $82,692 ▼ | -14.2% | 1,407 | 0.1% | Consumer Discretionary |
SPEM SPDR Portfolio Emerging Markets ETF | $499,334 | $18,321 ▲ | 3.8% | 9,648 | 0.1% | ETF |
SNOW Snowflake | $491,344 | $7,470 ▼ | -1.5% | 1,447 | 0.1% | Technology |
GNR SPDR S&P Global Natural Resources ETF | $476,737 | | 0.0% | 6,445 | 0.1% | ETF |
UMI USCF Midstream Energy Income Fund | $476,489 | | 0.0% | 8,423 | 0.1% | ETF |
IAU iShares Gold Trust | $474,181 | $1,172 ▼ | -0.2% | 6,071 | 0.1% | ETF |
CMG Chipotle Mexican Grill | $472,860 | $472,860 ▲ | New Holding | 14,800 | 0.1% | Consumer Discretionary |
CAPITAL GROUP CORE BALANCED
| $472,030 | $35,685 ▼ | -7.0% | 12,844 | 0.1% | SHS |
