IVV iShares Core S&P 500 ETF | $76,106,283 | $2,624,547 ▲ | 3.6% | 122,574 | 15.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $38,174,578 | $1,073,657 ▲ | 2.9% | 901,194 | 7.6% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $32,082,614 | $1,510,558 ▲ | 4.9% | 72,807 | 6.4% | Finance |
QQQ Invesco QQQ | $31,135,386 | $1,454,687 ▲ | 4.9% | 56,441 | 6.2% | Finance |
DFUS Dimensional U.S. Equity ETF | $29,991,115 | $643,660 ▲ | 2.2% | 447,495 | 5.9% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $24,828,494 | $947,822 ▲ | 4.0% | 309,969 | 4.9% | ETF |
EA SERIES TRUST
| $21,026,968 | $3,091,829 ▲ | 17.2% | 1,034,792 | 4.2% | STRIVE ENHANCED |
FTSM First Trust Enhanced Short Maturity ETF | $20,270,874 | $816,688 ▲ | 4.2% | 338,581 | 4.0% | Manufacturing |
DFAI Dimensional International Core Equity Market ETF | $19,960,165 | $147,890 ▲ | 0.7% | 577,384 | 4.0% | ETF |
XLK Technology Select Sector SPDR Fund | $19,302,738 | $844,777 ▲ | 4.6% | 76,226 | 3.8% | ETF |
EA SERIES TRUST
| $18,563,985 | $811,052 ▲ | 4.6% | 920,289 | 3.7% | STRIVE TOTAL RET |
IVW iShares S&P 500 Growth ETF | $16,690,592 | $559,968 ▲ | 3.5% | 151,595 | 3.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $15,543,380 | $487,925 ▲ | 3.2% | 354,144 | 3.1% | Manufacturing |
SPROTT PHYSICAL GOLD TR
| $14,510,923 | $863,472 ▼ | -5.6% | 572,423 | 2.9% | UNIT |
DUHP Dimensional US High Profitability ETF | $13,360,994 | $378,501 ▲ | 2.9% | 375,731 | 2.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $11,818,085 | $231,803 ▲ | 2.0% | 408,224 | 2.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,621,329 | $216,553 ▲ | 2.1% | 107,070 | 2.1% | Finance |
SMH VanEck Semiconductor ETF | $9,874,496 | $478,833 ▲ | 5.1% | 35,408 | 2.0% | Manufacturing |
XLY Consumer Discretionary Select Sector SPDR Fund | $9,315,818 | $439,005 ▲ | 4.9% | 42,865 | 1.8% | Finance |
FRI First Trust S&P REIT Index Fund | $8,655,542 | $502,319 ▲ | 6.2% | 319,983 | 1.7% | ETF |
FMF First Trust Managed Futures Strategy Fund | $8,420,046 | $433,971 ▲ | 5.4% | 186,243 | 1.7% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $7,220,629 | $133,396 ▲ | 1.9% | 146,582 | 1.4% | Manufacturing |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $4,574,670 | $96,002 ▲ | 2.1% | 239,261 | 0.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,918,619 | $115,060 ▲ | 4.1% | 45,811 | 0.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $2,795,457 | $261,716 ▲ | 10.3% | 66,149 | 0.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,260,839 | $253,349 ▲ | 12.6% | 47,091 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $2,018,787 | $109,630 ▼ | -5.2% | 3,554 | 0.4% | ETF |
CLOI VanEck CLO ETF | $1,835,565 | $37,118 ▲ | 2.1% | 34,666 | 0.4% | ETF |
AAPL Apple | $1,811,090 | $20,312 ▼ | -1.1% | 8,827 | 0.4% | Computer and Technology |
NVDA NVIDIA | $1,644,992 | $194,486 ▲ | 13.4% | 10,412 | 0.3% | Computer and Technology |
DFIP Dimensional Inflation-Protected Securities ETF | $1,555,207 | $121,207 ▲ | 8.5% | 37,197 | 0.3% | ETF |
PKST Peakstone Realty Trust | $1,169,045 | $4,227 ▼ | -0.4% | 88,497 | 0.2% | Finance |
FLOT iShares Floating Rate Bond ETF | $1,030,502 | $47,296 ▼ | -4.4% | 20,198 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $898,185 | | 0.0% | 7,986 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $884,241 | $82,937 ▼ | -8.6% | 9,233 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $723,957 | $11,180 ▼ | -1.5% | 6,929 | 0.1% | ETF |
SECT Main Sector Rotation ETF | $712,287 | | 0.0% | 12,266 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $695,765 | $24,170 ▲ | 3.6% | 5,239 | 0.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $667,303 | | 0.0% | 2,707 | 0.1% | ETF |
XOM Exxon Mobil | $664,117 | $18,217 ▲ | 2.8% | 6,161 | 0.1% | Energy |
JPM JPMorgan Chase & Co. | $647,383 | $17,975 ▲ | 2.9% | 2,233 | 0.1% | Finance |
MSFT Microsoft | $608,332 | $995 ▼ | -0.2% | 1,223 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $544,062 | $2,915 ▲ | 0.5% | 1,120 | 0.1% | Finance |
CVX Chevron | $527,942 | $28,495 ▲ | 5.7% | 3,687 | 0.1% | Energy |
XLE Energy Select Sector SPDR Fund | $495,072 | $1,187 ▼ | -0.2% | 5,837 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $475,358 | $6,625 ▼ | -1.4% | 4,305 | 0.1% | ETF |
HON Honeywell International | $471,349 | $40,987 ▲ | 9.5% | 2,024 | 0.1% | Multi-Sector Conglomerates |
OGE OGE Energy | $461,552 | | 0.0% | 10,400 | 0.1% | Utilities |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $456,907 | $59,624 ▼ | -11.5% | 4,981 | 0.1% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $436,514 | $18,942 ▼ | -4.2% | 2,051 | 0.1% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $435,898 | $14,203 ▲ | 3.4% | 4,573 | 0.1% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $412,283 | $115,046 ▼ | -21.8% | 16,130 | 0.1% | ETF |
LOW Lowe's Companies | $410,235 | $222 ▲ | 0.1% | 1,849 | 0.1% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $408,851 | $331 ▲ | 0.1% | 4,934 | 0.1% | Manufacturing |
IAU iShares Gold Trust | $388,565 | $4,802 ▼ | -1.2% | 6,231 | 0.1% | Finance |
STRV Strive 500 ETF | $387,460 | $681 ▲ | 0.2% | 9,672 | 0.1% | ETF |
VTV Vanguard Value ETF | $387,237 | | 0.0% | 2,191 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $384,803 | $9,945 ▼ | -2.5% | 3,521 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $376,813 | | 0.0% | 1,040 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $368,239 | $90,824 ▲ | 32.7% | 596 | 0.1% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $366,358 | $7,269 ▼ | -1.9% | 5,040 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $361,426 | | 0.0% | 7,818 | 0.1% | Manufacturing |
IVE iShares S&P 500 Value ETF | $350,974 | | 0.0% | 1,796 | 0.1% | ETF |
AMZN Amazon.com | $349,488 | $9,214 ▼ | -2.6% | 1,593 | 0.1% | Retail/Wholesale |
AVGO Broadcom | $337,396 | $337,396 ▲ | New Holding | 1,224 | 0.1% | Computer and Technology |
META Meta Platforms | $337,307 | $39,857 ▼ | -10.6% | 457 | 0.1% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $320,417 | | 0.0% | 2,491 | 0.1% | ETF |
CX Cemex | $297,782 | | 0.0% | 42,970 | 0.1% | Construction |
AZO AutoZone | $296,978 | | 0.0% | 80 | 0.1% | Retail/Wholesale |
OKE ONEOK | $294,031 | $163 ▲ | 0.1% | 3,602 | 0.1% | Energy |
COIN Coinbase Global | $293,010 | $293,010 ▲ | New Holding | 836 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $291,948 | $291,948 ▲ | New Holding | 3,266 | 0.1% | Finance |
PG Procter & Gamble | $285,342 | $637 ▲ | 0.2% | 1,791 | 0.1% | Consumer Staples |
VV Vanguard Large-Cap ETF | $280,735 | $110,126 ▼ | -28.2% | 984 | 0.1% | ETF |
T AT&T | $277,310 | $926 ▲ | 0.3% | 9,582 | 0.1% | Computer and Technology |
DAPP VanEck Digital Transformation ETF | $273,505 | | 0.0% | 16,526 | 0.1% | ETF |
LLY Eli Lilly and Company | $265,820 | $3,898 ▲ | 1.5% | 341 | 0.1% | Medical |
MDT Medtronic | $257,587 | $610 ▼ | -0.2% | 2,955 | 0.1% | Medical |
GLD SPDR Gold Shares | $255,752 | $16,766 ▼ | -6.2% | 839 | 0.1% | Finance |
IBM International Business Machines | $254,985 | $884 ▲ | 0.3% | 865 | 0.1% | Computer and Technology |
CLX Clorox | $240,740 | | 0.0% | 2,005 | 0.0% | Consumer Staples |
FAUG FT Vest U.S. Equity Buffer ETF - August | $240,394 | | 0.0% | 4,903 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $229,486 | $25,825 ▼ | -10.1% | 2,577 | 0.0% | ETF |
OEF iShares S&P 100 ETF | $225,219 | | 0.0% | 740 | 0.0% | ETF |
CAT Caterpillar | $223,221 | $223,221 ▲ | New Holding | 575 | 0.0% | Industrials |
MA Mastercard | $223,090 | $1,686 ▲ | 0.8% | 397 | 0.0% | Business Services |
COP ConocoPhillips | $217,917 | $2,603 ▼ | -1.2% | 2,428 | 0.0% | Energy |
AMPLIFY ETF TR
| $209,304 | $209,304 ▲ | New Holding | 2,423 | 0.0% | AMPLIFY CYBERSEC |
IWM iShares Russell 2000 ETF | $208,327 | $208,327 ▲ | New Holding | 965 | 0.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $208,201 | $208,201 ▲ | New Holding | 3,357 | 0.0% | ETF |
ARKK ARK Innovation ETF | $202,787 | $202,787 ▲ | New Holding | 2,885 | 0.0% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $202,654 | $202,654 ▲ | New Holding | 6,026 | 0.0% | SHS ETF |
RUM Rumble | $184,764 | $9,429 ▼ | -4.9% | 20,575 | 0.0% | Computer and Technology |
VUG Vanguard Growth ETF | $0 | $276,632 ▼ | -100.0% | 0 | 0.0% | ETF |
PDI PIMCO Dynamic Income Fund | $0 | $269,181 ▼ | -100.0% | 0 | 0.0% | Financial Services |
ABBV AbbVie | $0 | $220,834 ▼ | -100.0% | 0 | 0.0% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $205,752 ▼ | -100.0% | 0 | 0.0% | ETF |
BUYW Main BuyWrite ETF | $0 | $138,343 ▼ | -100.0% | 0 | 0.0% | ETF |