SPLG SPDR Portfolio S&P 500 ETF | $25,491,235 | $891,115 ▲ | 3.6% | 387,640 | 18.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $10,053,342 | $867,747 ▲ | 9.4% | 213,719 | 7.3% | ETF |
DUHP Dimensional US High Profitability ETF | $6,001,691 | $539,420 ▲ | 9.9% | 181,101 | 4.3% | ETF |
IYW iShares U.S. Technology ETF | $5,661,839 | $594,061 ▲ | 11.7% | 40,315 | 4.1% | Manufacturing |
FIDELITY COVINGTON TRUST
| $5,608,629 | $617,490 ▲ | 12.4% | 188,462 | 4.0% | ENHANCED INTL |
AAPL Apple | $5,463,764 | $1,110,657 ▼ | -16.9% | 24,597 | 3.9% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $4,513,971 | $40,939 ▼ | -0.9% | 117,429 | 3.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,314,595 | $4,314,595 ▲ | New Holding | 78,791 | 3.1% | ETF |
JQUA JPMorgan US Quality Factor ETF | $4,228,530 | $625,970 ▲ | 17.4% | 74,881 | 3.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,051,396 | $95,261 ▲ | 2.4% | 77,361 | 2.9% | Manufacturing |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $3,957,941 | $625,790 ▲ | 18.8% | 112,915 | 2.9% | ETF |
BINC iShares Flexible Income Active ETF | $3,901,734 | $383,788 ▼ | -9.0% | 74,489 | 2.8% | ETF |
IAUM iShares Gold Trust Micro | $3,037,922 | $1,368,550 ▲ | 82.0% | 97,463 | 2.2% | Finance |
MSFT Microsoft | $2,774,572 | $1,813,551 ▲ | 188.7% | 7,391 | 2.0% | Computer and Technology |
IWM iShares Russell 2000 ETF | $2,720,445 | $629,590 ▲ | 30.1% | 13,637 | 2.0% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,238,745 | $2,025,613 ▲ | 950.4% | 39,180 | 1.6% | ETF |
TD Toronto-Dominion Bank | $2,213,584 | $6,653 ▲ | 0.3% | 36,930 | 1.6% | Finance |
DIMENSIONAL ETF TRUST
| $2,176,265 | $303,050 ▲ | 16.2% | 41,651 | 1.6% | GLOBAL EX US COR |
XMHQ Invesco S&P MidCap Quality ETF | $2,153,014 | $4,108,044 ▼ | -65.6% | 23,522 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,934,618 | $23,497 ▼ | -1.2% | 3,458 | 1.4% | Finance |
IVV iShares Core S&P 500 ETF | $1,877,784 | | 0.0% | 3,342 | 1.4% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,804,011 | $1,804,011 ▲ | New Holding | 36,073 | 1.3% | ETF |
DIHP Dimensional International High Profitability ETF | $1,227,467 | $133,622 ▲ | 12.2% | 45,563 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $1,207,359 | $848,933 ▲ | 236.8% | 2,267 | 0.9% | Finance |
GE GE Aerospace | $1,205,297 | | 0.0% | 6,022 | 0.9% | Industrials |
DEHP Dimensional Emerging Markets High Profitability ETF | $1,170,687 | $172,606 ▲ | 17.3% | 46,419 | 0.8% | ETF |
BX Blackstone | $1,168,840 | $922,128 ▲ | 373.8% | 8,362 | 0.8% | Finance |
EPI WisdomTree India Earnings Fund | $1,095,679 | $321,575 ▲ | 41.5% | 25,067 | 0.8% | Finance |
AMZN Amazon.com | $947,305 | $23,402 ▲ | 2.5% | 4,979 | 0.7% | Retail/Wholesale |
GLDM SPDR Gold MiniShares Trust | $938,005 | $135,292 ▼ | -12.6% | 15,156 | 0.7% | Finance |
CVX Chevron | $905,694 | $167,287 ▲ | 22.7% | 5,414 | 0.7% | Energy |
IBM International Business Machines | $903,382 | $467,481 ▲ | 107.2% | 3,633 | 0.7% | Computer and Technology |
LMT Lockheed Martin | $810,981 | | 0.0% | 1,815 | 0.6% | Aerospace |
DE Deere & Company | $728,431 | $35,201 ▲ | 5.1% | 1,552 | 0.5% | Industrials |
CACI CACI International | $719,163 | $719,163 ▲ | New Holding | 1,960 | 0.5% | Computer and Technology |
GE VERNOVA INC
| $664,289 | $204,843 ▲ | 44.6% | 2,176 | 0.5% | COM |
MKL Markel Group | $607,623 | $607,623 ▲ | New Holding | 325 | 0.4% | Multi-Sector Conglomerates |
DFNM Dimensional National Municipal Bond ETF | $607,564 | $81,678 ▼ | -11.9% | 12,772 | 0.4% | ETF |
ES Eversource Energy | $572,530 | | 0.0% | 9,218 | 0.4% | Utilities |
XLK Technology Select Sector SPDR Fund | $555,225 | | 0.0% | 2,689 | 0.4% | ETF |
HON Honeywell International | $548,009 | | 0.0% | 2,588 | 0.4% | Multi-Sector Conglomerates |
JPM JPMorgan Chase & Co. | $531,565 | | 0.0% | 2,167 | 0.4% | Finance |
VOO Vanguard S&P 500 ETF | $524,188 | $130,533 ▲ | 33.2% | 1,020 | 0.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $521,374 | $521,374 ▲ | New Holding | 10,213 | 0.4% | ETF |
ED Consolidated Edison | $516,345 | | 0.0% | 4,669 | 0.4% | Utilities |
DFAI Dimensional International Core Equity Market ETF | $450,741 | $188,816 ▼ | -29.5% | 14,433 | 0.3% | ETF |
MCD McDonald's | $449,174 | $1,874 ▲ | 0.4% | 1,438 | 0.3% | Retail/Wholesale |
DFIC Dimensional International Core Equity 2 ETF | $424,659 | $79,506 ▲ | 23.0% | 15,292 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $406,833 | $109,428 ▼ | -21.2% | 12,332 | 0.3% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $398,326 | $398,326 ▲ | New Holding | 15,838 | 0.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $398,279 | $398,279 ▲ | New Holding | 16,451 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $395,720 | $56,322 ▼ | -12.5% | 3,246 | 0.3% | Manufacturing |
CHENIERE ENERGY PARTNERS LP
| $393,929 | $393,929 ▲ | New Holding | 5,965 | 0.3% | COM UNIT |
GOOG Alphabet | $393,700 | | 0.0% | 2,520 | 0.3% | Computer and Technology |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $388,234 | $388,234 ▲ | New Holding | 16,056 | 0.3% | ETF |
GOOGL Alphabet | $379,332 | $8,196 ▲ | 2.2% | 2,453 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $377,441 | $18,996 ▲ | 5.3% | 457 | 0.3% | Medical |
META Meta Platforms | $371,752 | $371,752 ▲ | New Holding | 645 | 0.3% | Computer and Technology |
IXN iShares Global Tech ETF | $370,596 | $31,584 ▼ | -7.9% | 4,893 | 0.3% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $369,487 | $369,487 ▲ | New Holding | 15,810 | 0.3% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $367,988 | $367,988 ▲ | New Holding | 16,041 | 0.3% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $366,298 | $366,298 ▲ | New Holding | 16,338 | 0.3% | Manufacturing |
DFUS Dimensional U.S. Equity ETF | $344,140 | $51,107 ▲ | 17.4% | 5,690 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $342,418 | $13,488 ▼ | -3.8% | 3,275 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $332,026 | $89,104 ▲ | 36.7% | 12,673 | 0.2% | ETF |
FNV Franco-Nevada | $315,593 | $315,593 ▲ | New Holding | 2,003 | 0.2% | Basic Materials |
APD Air Products and Chemicals | $314,975 | $314,975 ▲ | New Holding | 1,068 | 0.2% | Basic Materials |
DMLP Dorchester Minerals | $286,873 | $286,873 ▲ | New Holding | 9,537 | 0.2% | Energy |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $286,493 | $286,493 ▲ | New Holding | 13,160 | 0.2% | Manufacturing |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $286,303 | $286,303 ▲ | New Holding | 12,378 | 0.2% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $285,912 | $285,912 ▲ | New Holding | 12,850 | 0.2% | Manufacturing |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $285,312 | $285,312 ▲ | New Holding | 11,295 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $251,807 | | 0.0% | 2,960 | 0.2% | ETF |
CRL Charles River Laboratories International | $251,669 | $251,669 ▲ | New Holding | 1,672 | 0.2% | Medical |
JNJ Johnson & Johnson | $241,131 | $241,131 ▲ | New Holding | 1,454 | 0.2% | Medical |
V Visa | $238,013 | | 0.0% | 679 | 0.2% | Business Services |
ORLY O'Reilly Automotive | $229,213 | $229,213 ▲ | New Holding | 160 | 0.2% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $225,001 | $56,360 ▼ | -20.0% | 1,541 | 0.2% | ETF |
ISRG Intuitive Surgical | $224,357 | $224,357 ▲ | New Holding | 453 | 0.2% | Medical |
NVDA NVIDIA | $222,077 | $5,961 ▲ | 2.8% | 2,049 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $220,597 | $19,898 ▼ | -8.3% | 1,663 | 0.2% | Medical |
XLI Industrial Select Sector SPDR Fund | $219,804 | $4,063 ▲ | 1.9% | 1,677 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $219,648 | $219,648 ▲ | New Holding | 2,080 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $218,442 | $218,442 ▲ | New Holding | 8,437 | 0.2% | ETF |
CME CME Group | $217,273 | $217,273 ▲ | New Holding | 819 | 0.2% | Finance |
ABBV AbbVie | $216,644 | $216,644 ▲ | New Holding | 1,034 | 0.2% | Medical |
DFUV Dimensional US Marketwide Value ETF | $207,946 | $5,234 ▼ | -2.5% | 5,046 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $204,862 | $204,862 ▲ | New Holding | 3,049 | 0.1% | U S TECH LEADERS |
KRP Kimbell Royalty Partners | $161,980 | $161,980 ▲ | New Holding | 11,570 | 0.1% | Energy |
F Ford Motor | $149,460 | | 0.0% | 14,901 | 0.1% | Auto/Tires/Trucks |
AUR Aurora Innovation | $97,714 | $97,714 ▲ | New Holding | 14,530 | 0.1% | Business Services |
APPLE INC
| $37 | $37 ▲ | New Holding | 33,552 | 0.0% | PUT |
APPLE INC
| $25 | $25 ▲ | New Holding | 16,488 | 0.0% | CALL |
DIMENSIONAL ETF TRUST
| $0 | $698,835 ▼ | -100.0% | 0 | 0.0% | GLOBAL CORE PLUS |
TSLA Tesla | $0 | $680,874 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
QGRW WisdomTree U.S. Quality Growth Fund | $0 | $424,868 ▼ | -100.0% | 0 | 0.0% | ETF |
SPXE ProShares S&P 500 Ex-Energy ETF | $0 | $291,723 ▼ | -100.0% | 0 | 0.0% | ETF |
AVGO Broadcom | $0 | $252,706 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $0 | $228,264 ▼ | -100.0% | 0 | 0.0% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $217,620 ▼ | -100.0% | 0 | 0.0% | Finance |
