DFAU Dimensional US Core Equity Market ETF | $136,722,778 | $17,861,440 â–² | 15.0% | 2,645,051 | 21.9% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $61,420,624 | $7,063,362 â–² | 13.0% | 642,340 | 9.8% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $61,314,637 | $6,916,116 â–² | 12.7% | 1,933,604 | 9.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $52,027,267 | $7,077,415 â–² | 15.7% | 1,261,262 | 8.3% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $30,390,978 | $5,045,593 â–² | 19.9% | 1,160,847 | 4.9% | CORE BOND ETF |
SCHM Schwab U.S. Mid-Cap ETF | $17,418,822 | $2,026,969 â–² | 13.2% | 472,438 | 2.8% | ETF |
BRK.A Berkshire Hathaway | $17,223,550 | | 0.0% | 23 | 2.8% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $15,820,346 | $1,791,722 â–² | 12.8% | 192,134 | 2.5% | ETF |
SCHB Schwab US Broad Market ETF | $14,962,547 | $901,033 â–² | 6.4% | 516,662 | 2.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $14,039,476 | $14,039,476 â–² | New Holding | 269,007 | 2.2% | JPMORGAM LTD DUR |
STOT State Street DoubleLine Short Duration Total Return Tactical ETF | $13,999,860 | $11,576,846 â–¼ | -45.3% | 297,491 | 2.2% | ETF |
MSFT Microsoft | $13,972,030 | $778,856 â–¼ | -5.3% | 37,457 | 2.2% | Computer and Technology |
AAPL Apple | $13,580,768 | $1,319,794 â–² | 10.8% | 46,933 | 2.2% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $7,491,743 | $2,838,472 â–² | 61.0% | 150,256 | 1.2% | ETF |
NVDA NVIDIA | $6,190,222 | $1,266,577 â–² | 25.7% | 30,937 | 1.0% | Computer and Technology |
AVGO Broadcom | $5,887,235 | $232,316 â–¼ | -3.8% | 15,585 | 0.9% | Computer and Technology |
BRK.B Berkshire Hathaway | $5,516,303 | $55,043 â–² | 1.0% | 11,024 | 0.9% | Finance |
VTI Vanguard Total Stock Market ETF | $4,763,755 | $2,382,988 â–² | 100.1% | 12,874 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,483,306 | $1,948,192 â–² | 76.8% | 6,004 | 0.7% | Finance |
XBIL US Treasury 6 Month Bill ETF | $4,342,650 | $923,150 â–² | 27.0% | 86,853 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,716,545 | $350,950 â–² | 10.4% | 23,425 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $3,653,635 | $3,220,037 â–² | 742.6% | 130,254 | 0.6% | ISHA SYST AL ETF |
DIMENSIONAL ETF TRUST
| $3,218,373 | $499,070 â–² | 18.4% | 38,873 | 0.5% | WORLD EQUITY ETF |
XAR SPDR S&P Aerospace & Defense ETF | $3,199,467 | $208,303 â–² | 7.0% | 11,274 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $2,981,288 | $425,637 â–² | 16.7% | 27,702 | 0.5% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $2,630,917 | $1,070,233 â–² | 68.6% | 58,374 | 0.4% | ETF |
EUSC WisdomTree Europe Hedged SmallCap Equity Fund | $2,495,936 | $306,174 â–² | 14.0% | 44,722 | 0.4% | Finance |
MLPX Global X MLP & Energy Infrastructure ETF | $2,335,319 | $551,714 â–² | 30.9% | 31,704 | 0.4% | ETF |
AMZN Amazon.com | $2,305,466 | $817,269 â–² | 54.9% | 9,673 | 0.4% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $2,223,283 | $60,102 â–² | 2.8% | 9,396 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,153,084 | $1,899,956 â–² | 750.6% | 2,875 | 0.3% | ETF |
TCW ETF TRUST
| $2,061,701 | $1,507,428 â–² | 272.0% | 52,581 | 0.3% | FLEXIBLE INCOME |
SCHA Schwab US Small-Cap ETF | $2,033,946 | $274,155 â–² | 15.6% | 56,295 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,007,654 | $367,027 â–² | 22.4% | 44,280 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,932,360 | $1,622,259 â–² | 523.1% | 22,433 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,847,991 | $260,842 â–² | 16.4% | 7,276 | 0.3% | Medical |
BLUEROCK PVT REAL ESTATE FD
| $1,834,517 | $675,220 â–² | 58.2% | 141,008 | 0.3% | COM |
JPM JPMorgan Chase & Co. | $1,763,833 | $208,492 â–² | 13.4% | 5,389 | 0.3% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,756,633 | $9,715 â–¼ | -0.5% | 31,102 | 0.3% | ETF |
GOOGL Alphabet | $1,700,584 | $577,462 â–² | 51.4% | 4,759 | 0.3% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,610,018 | $3,205 â–² | 0.2% | 43,703 | 0.3% | ETF |
AMAT Applied Materials | $1,511,793 | $63,624 â–² | 4.4% | 2,091 | 0.2% | Computer and Technology |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $1,502,756 | $136,792 â–² | 10.0% | 24,597 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $1,457,082 | $468,440 â–² | 47.4% | 25,279 | 0.2% | ETF |
ISHARES TR
| $1,410,701 | $396,760 â–² | 39.1% | 56,192 | 0.2% | IBONDS 1-5 YR TR |
SCHF Schwab International Equity ETF | $1,355,640 | $235,533 â–² | 21.0% | 48,940 | 0.2% | ETF |
CGMU Capital Group Municipal Income ETF | $1,333,338 | $232,231 â–¼ | -14.8% | 48,538 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,313,204 | $641,492 â–² | 95.5% | 1,912 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $1,284,841 | $311,650 â–² | 32.0% | 24,192 | 0.2% | ETF |
SCHY Schwab International Dividend Equity ETF | $1,281,543 | | 0.0% | 40,389 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,207,906 | $605,566 â–² | 100.5% | 11,982 | 0.2% | ETF |
GOOG Alphabet | $1,129,482 | $397,456 â–² | 54.3% | 3,197 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,100,738 | $340,574 â–² | 44.8% | 15,449 | 0.2% | ETF |
UNH UnitedHealth Group | $1,002,972 | $60,685 â–² | 6.4% | 2,413 | 0.2% | Medical |
WALMART INC
| $970,436 | $188,922 â–² | 24.2% | 8,568 | 0.2% | COM |
VFLO VictoryShares Free Cash Flow ETF | $957,643 | $46,848 â–¼ | -4.7% | 20,932 | 0.2% | ETF |
VAW Vanguard Materials ETF | $951,310 | $180,744 â–² | 23.5% | 4,158 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $944,260 | $55,888 â–¼ | -5.6% | 3,886 | 0.2% | ETF |
AMGN Amgen | $923,043 | $45,265 â–² | 5.2% | 2,549 | 0.1% | Medical |
PG Procter & Gamble | $913,616 | $12,172 â–² | 1.4% | 6,230 | 0.1% | Consumer Staples |
ABBV AbbVie | $900,163 | $204,091 â–² | 29.3% | 3,577 | 0.1% | Medical |
XLSR SPDR SSGA US Sector Rotation ETF | $886,053 | $886,053 â–² | New Holding | 13,661 | 0.1% | ETF |
PM Philip Morris International | $873,436 | $475,433 â–² | 119.5% | 4,828 | 0.1% | Consumer Staples |
MU Micron Technology | $868,026 | $137,360 â–² | 18.8% | 752 | 0.1% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $857,240 | $857,240 â–² | New Holding | 18,575 | 0.1% | Manufacturing |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $841,823 | $841,823 â–² | New Holding | 12,378 | 0.1% | ETF |
AGNC AGNC Investment | $823,986 | $11,053 â–² | 1.4% | 75,595 | 0.1% | Finance |
DUK Duke Energy | $797,960 | $1,772 â–² | 0.2% | 6,304 | 0.1% | Utilities |
IVW iShares S&P 500 Growth ETF | $772,648 | $772,648 â–² | New Holding | 5,618 | 0.1% | ETF |
NLR VanEck Uranium and Nuclear ETF | $769,875 | $184,756 â–² | 31.6% | 6,638 | 0.1% | ETF |
PEP PepsiCo | $761,758 | $362,058 â–² | 90.6% | 5,626 | 0.1% | Consumer Staples |
QUS SPDR MSCI USA StrategicFactors ETF | $760,145 | $760,145 â–² | New Holding | 4,068 | 0.1% | ETF |
DXJS WisdomTree Japan Hedged SmallCap Equity Fund | $748,728 | $748,728 â–² | New Holding | 12,984 | 0.1% | Manufacturing |
KO CocaCola | $715,201 | $94,033 â–² | 15.1% | 8,800 | 0.1% | Consumer Staples |
VHT Vanguard Health Care ETF | $708,356 | $144,422 â–² | 25.6% | 2,369 | 0.1% | ETF |
PPA Invesco Aerospace & Defense ETF | $706,600 | | 0.0% | 4,000 | 0.1% | ETF |
WD Walker & Dunlop | $698,902 | $698,902 â–² | New Holding | 12,777 | 0.1% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $696,764 | $130,574 â–² | 23.1% | 6,921 | 0.1% | ETF |
TSLA Tesla | $689,934 | $282,705 â–² | 69.4% | 1,640 | 0.1% | Auto/Tires/Trucks |
META Meta Platforms | $680,006 | $194,931 â–² | 40.2% | 1,207 | 0.1% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $653,915 | $192,688 â–² | 41.8% | 15,492 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $650,092 | $650,092 â–² | New Holding | 2,863 | 0.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $641,862 | $227,387 â–² | 54.9% | 16,262 | 0.1% | ETF |
ISHARES TR
| $632,471 | $137,435 â–² | 27.8% | 25,113 | 0.1% | IBOND 1 5 YR ETF |
CSCO Cisco Systems | $598,898 | $53,559 â–² | 9.8% | 5,099 | 0.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $591,820 | $591,820 â–² | New Holding | 7,144 | 0.1% | ETF |
LLY Eli Lilly and Company | $567,567 | $224,387 â–² | 65.4% | 473 | 0.1% | Medical |
CVX Chevron | $566,068 | $190,292 â–² | 50.6% | 3,415 | 0.1% | Energy |
XOM ExxonMobil | $564,461 | $69,857 â–² | 14.1% | 4,129 | 0.1% | Energy |
RSP Invesco S&P 500 Equal Weight ETF | $556,393 | $2,340 â–² | 0.4% | 2,615 | 0.1% | ETF |
AZNCF AstraZeneca | $549,709 | $20,100 â–² | 3.8% | 2,899 | 0.1% | Medical |
PFE Pfizer | $549,250 | $294,033 â–² | 115.2% | 22,810 | 0.1% | Medical |
VDC Vanguard Consumer Staples ETF | $547,716 | $676 â–² | 0.1% | 2,429 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $539,096 | $539,096 â–² | New Holding | 9,348 | 0.1% | ETF |
SPYI NEOS S&P 500 High Income ETF | $531,484 | | 0.0% | 10,011 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $530,101 | $530,101 â–² | New Holding | 10,055 | 0.1% | ISHA I IN TE ETF |
CAPITAL GROUP CORE BALANCED
| $524,420 | $8,313 â–² | 1.6% | 13,815 | 0.1% | SHS |
XLP Consumer Staples Select Sector SPDR Fund | $522,261 | $1,163 â–² | 0.2% | 6,287 | 0.1% | ETF |
SPINNAKER ETF SERIES
| $509,155 | $886 â–² | 0.2% | 12,071 | 0.1% | SELE STO EUR ETF |
UMI USCF Midstream Energy Income Fund | $495,609 | | 0.0% | 8,423 | 0.1% | ETF |
