SPLG SPDR Portfolio S&P 500 ETF | $34,064,070 | $428,334 ▲ | 1.3% | 379,502 | 13.9% | ETF |
FIDELITY COVINGTON TRUST
| $19,891,028 | $557,583 ▲ | 2.9% | 498,397 | 8.1% | ENHANCED INTL |
FRDM Freedom 100 Emerging Markets ETF | $9,589,634 | $244,580 ▲ | 2.6% | 137,073 | 3.9% | ETF |
IYW iShares U.S. Technology ETF | $9,138,016 | $1,068,345 ▼ | -10.5% | 34,496 | 3.7% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $8,682,349 | $8,682,349 ▲ | New Holding | 207,167 | 3.5% | U.S. HIGH RELATI |
AAPL Apple | $8,054,148 | $443,586 ▲ | 5.8% | 24,185 | 3.3% | Technology |
IAUM iShares Gold Trust Micro | $7,361,536 | $233,526 ▼ | -3.1% | 177,729 | 3.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $7,356,223 | $10,882 ▲ | 0.1% | 110,189 | 3.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $7,086,043 | $104,248 ▲ | 1.5% | 158,241 | 2.9% | CORE PLUS BD ETF |
BINC iShares Flexible Income Active ETF | $5,760,997 | $176,089 ▲ | 3.2% | 113,428 | 2.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $5,476,543 | $103,516 ▲ | 1.9% | 104,594 | 2.2% | ETF |
TCW ETF TRUST
| $5,475,190 | $5,475,190 ▲ | New Holding | 144,350 | 2.2% | FLEXIBLE INCOME |
DIHP Dimensional International High Profitability ETF | $4,710,741 | $23,853 ▲ | 0.5% | 139,826 | 1.9% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $4,679,060 | $44,649 ▲ | 1.0% | 63,402 | 1.9% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $4,336,370 | $4,336,370 ▲ | New Holding | 47,947 | 1.8% | ETF |
TD Toronto Dominion Bank | $4,285,731 | | 0.0% | 36,465 | 1.7% | Finance |
FLDR Fidelity Low Duration Bond Factor ETF | $4,247,901 | $2,552,094 ▼ | -37.5% | 85,381 | 1.7% | ETF |
MSFT Microsoft | $4,196,636 | $187,725 ▲ | 4.7% | 8,182 | 1.7% | Technology |
GE VERNOVA INC
| $3,837,128 | $18,059 ▲ | 0.5% | 4,037 | 1.6% | COM |
J P MORGAN EXCHANGE TRADED F
| $3,808,104 | $108,457 ▲ | 2.9% | 36,200 | 1.6% | U S TEC LEA ETF |
FIDELITY COVINGTON TRUST
| $3,659,900 | $3,596 ▲ | 0.1% | 81,422 | 1.5% | ENHANCED SML CAP |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,637,630 | $32,137 ▲ | 0.9% | 52,521 | 1.5% | ETF |
DIMENSIONAL ETF TRUST
| $3,448,257 | $127,386 ▲ | 3.8% | 67,430 | 1.4% | INTL COR FIX ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $3,202,791 | $360,386 ▲ | 12.7% | 77,851 | 1.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,053,715 | $3,053,715 ▲ | New Holding | 60,506 | 1.2% | ETF |
GII SPDR S&P Global Infrastructure ETF | $2,988,670 | $495,314 ▲ | 19.9% | 42,738 | 1.2% | ETF |
REET iShares Global REIT ETF | $2,969,579 | $362,648 ▲ | 13.9% | 115,189 | 1.2% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $2,537,392 | $87,259 ▲ | 3.6% | 23,612 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,507,249 | $11,438 ▼ | -0.5% | 3,288 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $2,119,418 | $39,830 ▼ | -1.8% | 2,767 | 0.9% | ETF |
GE GE Aerospace | $1,940,561 | $49,029 ▲ | 2.6% | 6,214 | 0.8% | Industrials |
NVDA NVIDIA | $1,905,388 | $1,426,472 ▲ | 297.9% | 8,343 | 0.8% | Technology |
BRK.B Berkshire Hathaway | $1,867,810 | $49,795 ▼ | -2.6% | 3,751 | 0.8% | Finance |
AVDV Avantis International Small Cap Value ETF | $1,636,352 | $47,144 ▲ | 3.0% | 14,960 | 0.7% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,555,425 | $29,193 ▼ | -1.8% | 3,410 | 0.6% | Technology |
CACI CACI International | $1,535,566 | $26,192 ▼ | -1.7% | 2,521 | 0.6% | Industrials |
CVX Chevron | $1,523,389 | $3,267 ▼ | -0.2% | 7,460 | 0.6% | Energy |
GOOG Alphabet | $1,522,596 | $38,508 ▲ | 2.6% | 4,468 | 0.6% | Communication Services |
VOO Vanguard S&P 500 ETF | $1,516,900 | $4,907 ▼ | -0.3% | 2,164 | 0.6% | ETF |
AMZN Amazon.com | $1,414,175 | $229,467 ▲ | 19.4% | 5,676 | 0.6% | Consumer Discretionary |
GLDM SPDR Gold MiniShares Trust | $1,144,603 | $12,984 ▲ | 1.1% | 13,928 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $1,092,677 | | 0.0% | 5,582 | 0.4% | ETF |
DE Deere & Company | $1,042,246 | | 0.0% | 1,552 | 0.4% | Industrials |
FNV Franco-Nevada | $1,011,491 | $21,430 ▼ | -2.1% | 4,248 | 0.4% | Materials |
LMT Lockheed Martin | $890,400 | | 0.0% | 1,748 | 0.4% | Industrials |
MKL Markel Group | $864,787 | $17,124 ▲ | 2.0% | 505 | 0.4% | Finance |
GOOGL Alphabet | $827,168 | $688 ▼ | -0.1% | 2,404 | 0.3% | Communication Services |
JPM JPMorgan Chase & Co. | $824,428 | $114,136 ▲ | 16.1% | 2,492 | 0.3% | Finance |
VTV Vanguard Value ETF | $824,220 | $3,318,490 ▼ | -80.1% | 3,814 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $822,805 | $579,593 ▲ | 238.3% | 2,199 | 0.3% | ETF |
IBM International Business Machines | $743,583 | | 0.0% | 3,381 | 0.3% | Technology |
LLY Eli Lilly and Company | $741,688 | $476,717 ▲ | 179.9% | 641 | 0.3% | Healthcare |
IXN iShares Global Tech ETF | $651,279 | | 0.0% | 4,394 | 0.3% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $628,153 | $41,000 ▼ | -6.1% | 33,078 | 0.3% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $620,184 | $18,963 ▼ | -3.0% | 29,337 | 0.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $608,133 | $47,316 ▼ | -7.2% | 25,088 | 0.2% | ETF |
META Meta Platforms | $600,449 | $72,518 ▲ | 13.7% | 828 | 0.2% | Communication Services |
ES Eversource Energy | $591,427 | | 0.0% | 9,218 | 0.2% | Utilities |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $579,890 | $77,521 ▼ | -11.8% | 24,042 | 0.2% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $575,897 | $41,207 ▼ | -6.7% | 25,170 | 0.2% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $561,867 | $73,412 ▼ | -11.6% | 5,656 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $559,329 | $559,329 ▲ | New Holding | 3,437 | 0.2% | COM SHS |
ESGU iShares ESG Aware MSCI USA ETF | $539,381 | $167 ▼ | 0.0% | 3,234 | 0.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $528,154 | $84,015 ▼ | -13.7% | 21,160 | 0.2% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $525,078 | $70,286 ▼ | -11.8% | 23,525 | 0.2% | ETF |
MPC Marathon Petroleum | $523,536 | | 0.0% | 1,324 | 0.2% | Energy |
BX Blackstone | $504,181 | | 0.0% | 4,498 | 0.2% | Finance |
WPM Wheaton Precious Metals | $503,991 | $26,878 ▼ | -5.1% | 3,769 | 0.2% | Materials |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $499,938 | $50,677 ▼ | -9.2% | 22,818 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $490,426 | $55,490 ▲ | 12.8% | 9,607 | 0.2% | ETF |
JNJ Johnson & Johnson | $475,738 | $77,304 ▲ | 19.4% | 1,797 | 0.2% | Healthcare |
RTX RTX | $472,665 | $47,341 ▲ | 11.1% | 2,546 | 0.2% | Industrials |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $471,453 | $64,644 ▼ | -12.1% | 20,778 | 0.2% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $461,177 | $31,774 ▼ | -6.4% | 21,728 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $440,825 | $37 ▲ | 0.0% | 11,908 | 0.2% | ETF |
CRH PLC
| $434,534 | $129,747 ▼ | -23.0% | 5,248 | 0.2% | ORD |
GLW Corning | $430,836 | $19,066 ▲ | 4.6% | 2,802 | 0.2% | Technology |
XMHQ Invesco S&P MidCap Quality ETF | $427,731 | | 0.0% | 3,831 | 0.2% | ETF |
WMB Williams Companies | $426,988 | $25,217 ▼ | -5.6% | 6,282 | 0.2% | Energy |
DFAI Dimensional International Core Equity Market ETF | $404,023 | $27,178 ▲ | 7.2% | 9,752 | 0.2% | ETF |
MCD McDonald's | $388,793 | $45,482 ▲ | 13.2% | 1,684 | 0.2% | Consumer Discretionary |
DFAC Dimensional U.S. Core Equity 2 ETF | $384,181 | $89 ▲ | 0.0% | 8,643 | 0.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $372,159 | $28,401 ▼ | -7.1% | 8,085 | 0.2% | ETF |
AVGO Broadcom | $370,505 | $33,714 ▼ | -8.3% | 1,055 | 0.2% | Technology |
CCJ Cameco | $368,261 | $14,734 ▲ | 4.2% | 4,249 | 0.2% | Energy |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $366,053 | $5,290,170 ▼ | -93.5% | 7,145 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $356,768 | $113 ▲ | 0.0% | 9,486 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $356,127 | | 0.0% | 4,289 | 0.1% | ETF |
CME CME Group | $331,143 | $114,747 ▼ | -25.7% | 1,264 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $325,344 | | 0.0% | 2,392 | 0.1% | ETF |
ED Consolidated Edison | $319,713 | | 0.0% | 3,128 | 0.1% | Utilities |
IWR iShares Russell Mid-Cap ETF | $315,862 | | 0.0% | 2,960 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $314,234 | | 0.0% | 3,429 | 0.1% | ETF |
V Visa | $297,936 | $53,909 ▲ | 22.1% | 829 | 0.1% | Finance |
PM Philip Morris International | $269,629 | | 0.0% | 1,413 | 0.1% | Consumer Staples |
HONEYWELL INTL INC
| $267,472 | | 0.0% | 1,268 | 0.1% | COM |
CHENIERE ENERGY PARTNERS L P
| $262,307 | $2,252 ▼ | -0.9% | 4,310 | 0.1% | COM UNIT |
VGT Vanguard Information Technology ETF | $261,574 | $30,293 ▲ | 13.1% | 2,081 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $253,772 | $635 ▲ | 0.3% | 3,594 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $249,598 | | 0.0% | 1,482 | 0.1% | ETF |
