IVV iShares Core S&P 500 ETF | $38,061,107 | $10,629,820 â–¼ | -21.8% | 50,823 | 11.4% | ETF |
QQQ Invesco QQQ | $34,694,265 | $2,853,309 â–¼ | -7.6% | 47,093 | 10.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $23,655,354 | $315,084 â–² | 1.3% | 308,414 | 7.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $17,952,267 | $3,103,076 â–² | 20.9% | 251,962 | 5.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $14,064,583 | $1,020,094 â–² | 7.8% | 354,450 | 4.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,638,416 | $117,540 â–² | 0.9% | 18,217 | 4.1% | ETF |
GDX VanEck Gold Miners ETF | $12,877,898 | $241,365 â–² | 1.9% | 170,681 | 3.9% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $11,059,352 | $494,155 â–² | 4.7% | 112,506 | 3.3% | ETF |
CLOI VanEck CLO ETF | $9,389,783 | $2,515,866 â–² | 36.6% | 177,333 | 2.8% | ETF |
PWR Quanta Services | $7,374,834 | $226,818 â–¼ | -3.0% | 10,242 | 2.2% | Industrials |
ILCV iShares Morningstar Value ETF | $6,710,888 | $1,473,040 â–¼ | -18.0% | 66,287 | 2.0% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $6,566,646 | $92,151 â–¼ | -1.4% | 119,004 | 2.0% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $6,268,050 | $2,991,380 â–¼ | -32.3% | 86,719 | 1.9% | ETF |
IUS Invesco RAFI Strategic US ETF | $6,117,350 | $305,471 â–² | 5.3% | 93,281 | 1.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,840,369 | $2,165,195 â–² | 58.9% | 97,845 | 1.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,818,446 | $29,853 â–² | 0.5% | 108,756 | 1.8% | ACTIVE BOND ETF |
IWM iShares Russell 2000 ETF | $5,029,837 | $283,024 â–² | 6.0% | 16,741 | 1.5% | ETF |
BNDX Vanguard Total International Bond ETF | $4,930,271 | $6,538 â–¼ | -0.1% | 101,802 | 1.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,927,317 | $3,675,558 â–² | 293.6% | 39,682 | 1.5% | ETF |
IWD iShares Russell 1000 Value ETF | $4,540,941 | $152,730 â–¼ | -3.3% | 18,731 | 1.4% | ETF |
GOLDMAN SACHS ETF TR
| $4,298,552 | $268,793 â–² | 6.7% | 72,476 | 1.3% | NASDA 100 ETF |
DFAU Dimensional US Core Equity Market ETF | $4,135,304 | $251,524 â–¼ | -5.7% | 80,002 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $3,862,356 | $131,857 â–² | 3.5% | 12,742 | 1.2% | ETF |
GOLDMAN SACHS ETF TR
| $3,783,929 | $272,404 â–² | 7.8% | 68,093 | 1.1% | S&P 500 PREMIUM |
GLD SPDR Gold Shares | $3,748,267 | $31,312 â–² | 0.8% | 10,175 | 1.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $3,133,729 | $13,333 â–² | 0.4% | 12,927 | 0.9% | ETF |
TCW ETF TRUST
| $2,946,240 | $100,574 â–¼ | -3.3% | 75,140 | 0.9% | FLEXIBLE INCOME |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,907,133 | $77,186 â–² | 2.7% | 65,535 | 0.9% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $2,811,449 | $1,903,713 â–¼ | -40.4% | 71,050 | 0.8% | ETF |
MSFT Microsoft | $2,707,641 | $3,357 â–² | 0.1% | 7,259 | 0.8% | Technology |
DFIC Dimensional International Core Equity 2 ETF | $2,615,773 | $83,910 â–¼ | -3.1% | 70,203 | 0.8% | ETF |
PM Philip Morris International | $2,596,727 | | 0.0% | 14,238 | 0.8% | Consumer Staples |
AAPL Apple | $2,520,768 | $54,107 â–¼ | -2.1% | 8,712 | 0.8% | Technology |
MP MP Materials | $2,356,677 | $11,762 â–² | 0.5% | 42,076 | 0.7% | Materials |
DFAE Dimensional Emerging Core Equity Market ETF | $2,327,999 | $118,901 â–¼ | -4.9% | 57,896 | 0.7% | ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $2,307,162 | $488,076 â–² | 26.8% | 106,198 | 0.7% | ETF |
URNM Sprott Uranium Miners ETF | $2,243,864 | $81,410 â–² | 3.8% | 42,667 | 0.7% | ETF |
AMLP Alerian MLP ETF | $1,828,614 | $18,770 â–¼ | -1.0% | 35,267 | 0.6% | ETF |
GOOGL Alphabet | $1,527,182 | $45,390 â–¼ | -2.9% | 4,273 | 0.5% | Communication Services |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,507,476 | $167,913 â–¼ | -10.0% | 29,851 | 0.5% | ETF |
NUV Nuveen Municipal Value Fund | $1,411,876 | $118,432 â–² | 9.2% | 152,594 | 0.4% | Finance |
JMUB JPMorgan Municipal ETF | $1,360,288 | $84,087 â–² | 6.6% | 26,854 | 0.4% | ETF |
TIDAL TRUST I
| $1,347,409 | $74,185 â–² | 5.8% | 48,731 | 0.4% | FUND GRAN US ETF |
VUG Vanguard Growth ETF | $1,346,336 | $1,116,606 â–² | 486.1% | 15,630 | 0.4% | ETF |
DUHP Dimensional US High Profitability ETF | $1,318,460 | $57,796 â–¼ | -4.2% | 31,595 | 0.4% | ETF |
GOOG Alphabet | $1,295,052 | $6,360 â–¼ | -0.5% | 3,665 | 0.4% | Communication Services |
EMLP First Trust North American Energy Infrastructure Fund | $1,224,656 | $8,657 â–¼ | -0.7% | 28,153 | 0.4% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $1,216,548 | $44,343 â–² | 3.8% | 16,516 | 0.4% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $1,212,157 | $15,860 â–² | 1.3% | 67,946 | 0.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,164,755 | $21,942 â–² | 1.9% | 3,185 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,112,212 | $250,355 â–² | 29.0% | 7,499 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $994,131 | $39,219 â–² | 4.1% | 18,403 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $991,350 | $62,396 â–¼ | -5.9% | 38,846 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $956,863 | $132,828 â–¼ | -12.2% | 17,570 | 0.3% | GLOB CO PLUS ETF |
NEM Newmont | $947,547 | | 0.0% | 10,145 | 0.3% | Materials |
DFEV Dimensional Emerging Markets Value ETF | $865,716 | $31,104 â–¼ | -3.5% | 20,290 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $854,440 | $60,147 â–¼ | -6.6% | 9,035 | 0.3% | ETF |
NVDA NVIDIA | $787,368 | $35,016 â–¼ | -4.3% | 3,935 | 0.2% | Technology |
ULTIMUS MANAGERS TR
| $729,368 | $14,237 â–¼ | -1.9% | 25,103 | 0.2% | WEST SA MIDS ETF |
CARR Carrier Global | $688,537 | $73 â–² | 0.0% | 9,387 | 0.2% | Industrials |
VGSH Vanguard Short-Term Treasury ETF | $681,471 | $681,471 â–² | New Holding | 11,709 | 0.2% | ETF |
VTV Vanguard Value ETF | $651,048 | $436 â–² | 0.1% | 2,987 | 0.2% | ETF |
XOM ExxonMobil | $638,987 | $158,448 â–² | 33.0% | 4,674 | 0.2% | Energy |
DFSV Dimensional US Small Cap Value ETF | $635,109 | $29,054 â–¼ | -4.4% | 16,373 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $621,067 | $1,819 â–² | 0.3% | 8,195 | 0.2% | ETF |
AMZN Amazon.com | $576,783 | $59,347 â–¼ | -9.3% | 2,420 | 0.2% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $569,444 | | 0.0% | 1,138 | 0.2% | Finance |
RIO Rio Tinto | $559,708 | $23,448 â–¼ | -4.0% | 5,896 | 0.2% | Materials |
VCLT Vanguard Long-Term Corporate Bond ETF | $556,850 | $70,886 â–¼ | -11.3% | 7,400 | 0.2% | ETF |
CVX Chevron | $520,735 | $11,605 â–¼ | -2.2% | 3,141 | 0.2% | Energy |
VANGUARD MUN BD FDS
| $480,172 | $194,590 â–² | 68.1% | 6,285 | 0.1% | CORE TAX EXEMPT |
SCHD Schwab US Dividend Equity ETF | $477,024 | $23,022 â–¼ | -4.6% | 15,043 | 0.1% | ETF |
MO Altria Group | $451,786 | | 0.0% | 6,188 | 0.1% | Consumer Staples |
VTEB Vanguard Tax-Exempt Bond ETF | $403,073 | | 0.0% | 7,969 | 0.1% | ETF |
SDSI American Century Short Duration Strategic Income ETF | $392,520 | $36,253 â–² | 10.2% | 7,644 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $390,325 | | 0.0% | 11,213 | 0.1% | ETF |
CRWD CrowdStrike | $381,570 | $381,570 â–² | New Holding | 500 | 0.1% | Technology |
VONE Vanguard Russell 1000 ETF | $380,722 | | 0.0% | 1,124 | 0.1% | ETF |
ORCL Oracle | $339,729 | $6,156 â–² | 1.8% | 2,318 | 0.1% | Technology |
NLY Annaly Capital Management | $333,732 | $116,359 â–¼ | -25.9% | 14,441 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $320,410 | $160,015 â–¼ | -33.3% | 1,682 | 0.1% | ETF |
AVGO Broadcom | $314,303 | $5,289 â–¼ | -1.7% | 832 | 0.1% | Technology |
TSM Taiwan Semiconductor Manufacturing | $297,155 | $7,178 â–² | 2.5% | 621 | 0.1% | Technology |
VBR Vanguard Small-Cap Value ETF | $292,803 | | 0.0% | 1,205 | 0.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $286,107 | $661 â–² | 0.2% | 2,164 | 0.1% | ETF |
AMD Advanced Micro Devices | $285,808 | $285,808 â–² | New Holding | 492 | 0.1% | Technology |
PZA Invesco National AMT-Free Municipal Bond ETF | $281,464 | | 0.0% | 11,967 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $266,520 | $930,400 â–¼ | -77.7% | 3,084 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $264,932 | $21,659 â–² | 8.9% | 1,688 | 0.1% | ETF |
VCTR Victory Capital | $254,954 | $254,954 â–² | New Holding | 3,033 | 0.1% | Finance |
COST Costco Wholesale | $243,352 | | 0.0% | 260 | 0.1% | Consumer Staples |
WALMART INC
| $235,921 | | 0.0% | 2,083 | 0.1% | COM |
JNJ Johnson & Johnson | $225,272 | $4,571 â–² | 2.1% | 887 | 0.1% | Healthcare |
MUB iShares National Muni Bond ETF | $225,249 | | 0.0% | 2,093 | 0.1% | ETF |
TSLA Tesla | $223,760 | $16,824 â–¼ | -7.0% | 532 | 0.1% | Consumer Discretionary |
QQQM Invesco NASDAQ 100 ETF | $221,652 | $221,652 â–² | New Holding | 732 | 0.1% | ETF |
MLN VanEck Long Muni ETF | $219,957 | | 0.0% | 12,371 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $202,039 | $202,039 â–² | New Holding | 546 | 0.1% | ETF |
AMPLIFY ETF TR
| $201,256 | $201,256 â–² | New Holding | 1,918 | 0.1% | AMPLIFY CYBERSEC |
DOUG Douglas Elliman | $23,895 | $23,895 â–² | New Holding | 13,500 | 0.0% | Real Estate |
