IVV iShares Core S&P 500 ETF | $66,498,973 | $1,476,107 ▲ | 2.3% | 118,347 | 14.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $33,667,597 | $610,197 ▲ | 1.8% | 875,848 | 7.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $29,131,050 | $621,427 ▲ | 2.2% | 69,379 | 6.5% | Finance |
DFUS Dimensional U.S. Equity ETF | $26,483,648 | $410,841 ▲ | 1.6% | 437,891 | 5.9% | ETF |
QQQ Invesco QQQ | $25,229,540 | $62,366 ▲ | 0.2% | 53,804 | 5.6% | Finance |
ONEQ Fidelity NASDAQ Composite Index ETF | $20,292,603 | $448,616 ▲ | 2.3% | 298,136 | 4.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $19,444,410 | $624,490 ▲ | 3.3% | 324,940 | 4.3% | Manufacturing |
EA SERIES TRUST
| $17,926,325 | $734,938 ▲ | 4.3% | 882,635 | 4.0% | STRIVE ENHANCED |
DFAI Dimensional International Core Equity Market ETF | $17,898,100 | $388,220 ▲ | 2.2% | 573,106 | 4.0% | ETF |
EA SERIES TRUST
| $17,702,933 | $769,342 ▲ | 4.5% | 880,082 | 4.0% | STRIVE TOTAL RET |
XLK Technology Select Sector SPDR Fund | $15,050,227 | $414,196 ▲ | 2.8% | 72,890 | 3.4% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $15,038,304 | $244,890 ▲ | 1.7% | 343,027 | 3.4% | Manufacturing |
SPROTT PHYSICAL GOLD TR
| $14,592,029 | $206,314 ▼ | -1.4% | 606,485 | 3.3% | UNIT |
IVW iShares S&P 500 Growth ETF | $13,600,415 | $310,702 ▲ | 2.3% | 146,509 | 3.0% | ETF |
DUHP Dimensional US High Profitability ETF | $12,098,983 | $232,676 ▲ | 2.0% | 365,087 | 2.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,375,393 | $190,618 ▲ | 1.9% | 104,887 | 2.3% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $10,361,618 | $275,288 ▲ | 2.7% | 400,217 | 2.3% | ETF |
FRI First Trust S&P REIT Index Fund | $8,291,859 | $302,967 ▲ | 3.8% | 301,413 | 1.9% | ETF |
FMF First Trust Managed Futures Strategy Fund | $8,146,821 | $202,559 ▲ | 2.5% | 176,644 | 1.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $8,065,162 | $18,364 ▼ | -0.2% | 40,845 | 1.8% | Finance |
SMH VanEck Semiconductor ETF | $7,124,570 | $205,758 ▲ | 3.0% | 33,691 | 1.6% | Manufacturing |
LMBS First Trust Low Duration Opportunities ETF | $7,072,846 | $144,432 ▲ | 2.1% | 143,874 | 1.6% | Manufacturing |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $4,436,506 | $91,310 ▲ | 2.1% | 234,240 | 1.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,629,299 | $108,327 ▲ | 4.3% | 44,005 | 0.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $2,521,749 | $234,064 ▲ | 10.2% | 59,956 | 0.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,987,001 | $184,092 ▲ | 10.2% | 41,814 | 0.4% | ETF |
AAPL Apple | $1,982,631 | $201,906 ▼ | -9.2% | 8,926 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,925,628 | $93,532 ▲ | 5.1% | 3,747 | 0.4% | ETF |
CLOI VanEck CLO ETF | $1,794,711 | $627,000 ▲ | 53.7% | 33,965 | 0.4% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $1,444,323 | $145,493 ▲ | 11.2% | 34,298 | 0.3% | ETF |
PKST Peakstone Realty Trust | $1,119,094 | $110,452 ▼ | -9.0% | 88,817 | 0.3% | Finance |
FLOT iShares Floating Rate Bond ETF | $1,078,431 | $166,168 ▼ | -13.4% | 21,125 | 0.2% | ETF |
NVDA NVIDIA | $995,037 | $4,769 ▲ | 0.5% | 9,181 | 0.2% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $963,184 | $7,821 ▼ | -0.8% | 10,099 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $741,910 | $25,307 ▼ | -3.3% | 7,036 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $738,945 | $3,516 ▼ | -0.5% | 7,986 | 0.2% | ETF |
XOM Exxon Mobil | $712,657 | $7,493 ▲ | 1.1% | 5,992 | 0.2% | Energy |
DVY iShares Select Dividend ETF | $679,047 | $806 ▲ | 0.1% | 5,057 | 0.2% | ETF |
SECT Main Sector Rotation ETF | $626,302 | | 0.0% | 12,266 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $593,294 | | 0.0% | 1,114 | 0.1% | Finance |
CVX Chevron | $583,508 | $5,019 ▲ | 0.9% | 3,488 | 0.1% | Energy |
IWY iShares Russell Top 200 Growth ETF | $571,015 | $35,860 ▼ | -5.9% | 2,707 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $546,796 | $467 ▲ | 0.1% | 5,851 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $532,464 | $20,111 ▼ | -3.6% | 2,171 | 0.1% | Finance |
ICLO Invesco AAA CLO Floating Rate Note ETF | $525,884 | $548,952 ▼ | -51.1% | 20,631 | 0.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $516,532 | $59,625 ▼ | -10.3% | 5,631 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $482,158 | $5,523 ▼ | -1.1% | 4,365 | 0.1% | ETF |
OGE OGE Energy | $477,984 | | 0.0% | 10,400 | 0.1% | Utilities |
MSFT Microsoft | $459,754 | $13,886 ▼ | -2.9% | 1,225 | 0.1% | Computer and Technology |
LOW Lowe's Companies | $430,922 | $233 ▲ | 0.1% | 1,848 | 0.1% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $407,831 | $42,768 ▼ | -9.5% | 4,930 | 0.1% | Manufacturing |
HON Honeywell International | $391,314 | $5,717 ▼ | -1.4% | 1,848 | 0.1% | Multi-Sector Conglomerates |
VTV Vanguard Value ETF | $378,473 | $50,786 ▲ | 15.5% | 2,191 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $377,682 | | 0.0% | 3,612 | 0.1% | ETF |
IAU iShares Gold Trust | $371,920 | $18,513 ▼ | -4.7% | 6,308 | 0.1% | Finance |
QTEC First Trust NASDAQ 100 Technology Index Fund | $371,418 | $35,233 ▼ | -8.7% | 2,140 | 0.1% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $360,253 | $18,432 ▼ | -4.9% | 7,818 | 0.1% | Manufacturing |
OKE ONEOK | $357,192 | | 0.0% | 3,600 | 0.1% | Energy |
SPYG SPDR Portfolio S&P 500 Growth ETF | $355,557 | $19,208 ▲ | 5.7% | 4,424 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $352,131 | $97,157 ▲ | 38.1% | 1,370 | 0.1% | ETF |
STRV Strive 500 ETF | $348,159 | $335,718 ▼ | -49.1% | 9,655 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $342,282 | | 0.0% | 1,796 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $338,530 | | 0.0% | 1,040 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $338,006 | | 0.0% | 5,140 | 0.1% | ETF |
AMZN Amazon.com | $311,075 | $82,383 ▼ | -20.9% | 1,635 | 0.1% | Retail/Wholesale |
AZO AutoZone | $305,022 | | 0.0% | 80 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $304,541 | $5,283 ▲ | 1.8% | 1,787 | 0.1% | Consumer Staples |
CLX Clorox | $295,236 | | 0.0% | 2,005 | 0.1% | Consumer Staples |
META Meta Platforms | $294,520 | $1,729 ▼ | -0.6% | 511 | 0.1% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $283,376 | | 0.0% | 2,491 | 0.1% | ETF |
LLY Eli Lilly and Company | $277,506 | $5,781 ▼ | -2.0% | 336 | 0.1% | Medical |
VUG Vanguard Growth ETF | $276,632 | $276,632 ▲ | New Holding | 746 | 0.1% | ETF |
T AT&T | $270,085 | $141 ▲ | 0.1% | 9,550 | 0.1% | Computer and Technology |
PDI PIMCO Dynamic Income Fund | $269,181 | $269,181 ▲ | New Holding | 13,595 | 0.1% | Financial Services |
MDT Medtronic | $266,165 | $3,594 ▲ | 1.4% | 2,962 | 0.1% | Medical |
VNQ Vanguard Real Estate ETF | $259,567 | $11,408 ▼ | -4.2% | 2,867 | 0.1% | ETF |
COP ConocoPhillips | $258,070 | $420 ▲ | 0.2% | 2,457 | 0.1% | Energy |
GLD SPDR Gold Shares | $257,597 | | 0.0% | 894 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $251,166 | $41,395 ▲ | 19.7% | 449 | 0.1% | Finance |
CX CEMEX | $241,062 | | 0.0% | 42,970 | 0.1% | Construction |
FAUG FT Vest U.S. Equity Buffer ETF - August | $223,022 | | 0.0% | 4,903 | 0.0% | ETF |
ABBV AbbVie | $220,834 | $220,834 ▲ | New Holding | 1,054 | 0.0% | Medical |
MA Mastercard | $215,959 | | 0.0% | 394 | 0.0% | Business Services |
IBM International Business Machines | $214,345 | $214,345 ▲ | New Holding | 862 | 0.0% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $205,752 | $205,752 ▲ | New Holding | 1,204 | 0.0% | ETF |
OEF iShares S&P 100 ETF | $200,414 | | 0.0% | 740 | 0.0% | ETF |
RUM Rumble | $152,889 | $141 ▼ | -0.1% | 21,625 | 0.0% | Computer and Technology |
DAPP VanEck Digital Transformation ETF | $149,230 | $24,381 ▼ | -14.0% | 16,526 | 0.0% | ETF |
BUYW Main BuyWrite ETF | $138,343 | | 0.0% | 10,076 | 0.0% | ETF |
SMAR Smartsheet | $0 | $1,269,360 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TSLA Tesla | $0 | $272,188 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
IWM iShares Russell 2000 ETF | $0 | $245,522 ▼ | -100.0% | 0 | 0.0% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $0 | $220,430 ▼ | -100.0% | 0 | 0.0% | ETF |
CAT Caterpillar | $0 | $208,587 ▼ | -100.0% | 0 | 0.0% | Industrials |
IJH iShares Core S&P Mid-Cap ETF | $0 | $207,181 ▼ | -100.0% | 0 | 0.0% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $0 | $205,049 ▼ | -100.0% | 0 | 0.0% | ETF |
