SPY SPDR S&P 500 ETF Trust | $2,197,496 | $93,649 â–¼ | -4.1% | 3,379 | 19.5% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $870,952 | $38,653 â–¼ | -4.2% | 11,379 | 7.7% | ETF |
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)
| $621,904 | $848 â–¼ | -0.1% | 621,904 | 5.5% | MM |
WEITZ CORE PLUS INCOME FUND INST'L CLASS
| $527,791 | $14,075 â–¼ | -2.6% | 54,747 | 4.7% | M |
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS
| $434,218 | $20,482 â–¼ | -4.5% | 10,176 | 3.9% | M |
SPDW SPDR Portfolio Developed World ex-US ETF | $327,592 | $14,928 â–¼ | -4.4% | 7,176 | 2.9% | ETF |
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS
| $321,649 | $9,415 â–¼ | -2.8% | 33,787 | 2.9% | M |
OAKMARK OAKMARK FUND INST'L CLASS
| $293,947 | $13,102 â–¼ | -4.3% | 1,750 | 2.6% | M |
VPU Vanguard Utilities ETF | $290,867 | $290,471 â–² | 73,300.0% | 1,468 | 2.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $280,793 | $15,587 â–² | 5.9% | 4,954 | 2.5% | ETF |
AQR LONG-SHORT EQUITY FUND CLASS I
| $262,703 | $11,864 â–¼ | -4.3% | 12,799 | 2.3% | M |
RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS
| $256,257 | $2,745 â–¼ | -1.1% | 26,043 | 2.3% | M |
EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I
| $252,769 | $12,223 â–¼ | -4.6% | 20,907 | 2.2% | M |
BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS
| $234,743 | $10,889 â–¼ | -4.4% | 22,376 | 2.1% | M |
JMST JPMorgan Ultra-Short Municipal ETF | $191,021 | $8,870 â–¼ | -4.4% | 3,747 | 1.7% | ETF |
SPDR GOLD MINISHARES TRUST NEW
| $153,124 | $153,124 â–² | New Holding | 1,652 | 1.4% | ETF |
JPIE JPMorgan Income ETF | $150,325 | $3,225 â–¼ | -2.1% | 3,263 | 1.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $149,348 | $3,324 â–¼ | -2.2% | 2,965 | 1.3% | ETF |
BAIRD MUNI BOND FUND INST'L CLASS
| $129,257 | $14,404 â–¼ | -10.0% | 13,003 | 1.1% | M |
ICSH iShares Ultra Short-Term Bond Active ETF | $127,361 | $17,160 â–² | 15.6% | 2,516 | 1.1% | ETF |
AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2
| $118,330 | $406 â–² | 0.3% | 3,205 | 1.1% | M |
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2
| $107,916 | $211 â–¼ | -0.2% | 1,536 | 1.0% | M |
AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2
| $107,477 | $297 â–² | 0.3% | 1,809 | 1.0% | M |
VTI Vanguard Total Stock Market ETF | $95,281 | $293,542 â–¼ | -75.5% | 297 | 0.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $92,509 | $9,219 â–² | 11.1% | 572 | 0.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $89,285 | $5,134 â–¼ | -5.4% | 887 | 0.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $87,516 | $5,040 â–¼ | -5.4% | 955 | 0.8% | ETF |
XLU Utilities Select Sector SPDR Fund | $81,913 | $138 â–¼ | -0.2% | 1,785 | 0.7% | ETF |
AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2
| $76,132 | $377 â–² | 0.5% | 1,213 | 0.7% | M |
XLC Communication Services Select Sector SPDR Fund | $75,830 | $111 â–¼ | -0.1% | 684 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $72,961 | $133 â–¼ | -0.2% | 549 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $68,121 | | 0.0% | 114 | 0.6% | ETF |
VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS
| $62,679 | $367 â–² | 0.6% | 62,679 | 0.6% | MM |
FIRST EAGLE HIGH YIELD FUND CLASS I
| $62,554 | $4,948 â–¼ | -7.3% | 7,889 | 0.6% | M |
CBUS Cibus | $61,626 | $1,008 â–¼ | -1.6% | 31,124 | 0.5% | Consumer Staples |
DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS
| $57,994 | $174 â–² | 0.3% | 1,333 | 0.5% | M |
TSLA Tesla | $52,417 | | 0.0% | 141 | 0.5% | Auto/Tires/Trucks |
AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2
| $51,471 | $74 â–¼ | -0.1% | 698 | 0.5% | M |
VXUS Vanguard Total International Stock ETF | $48,579 | | 0.0% | 630 | 0.4% | ETF |
AMAT Applied Materials | $48,192 | $21,191 â–¼ | -30.5% | 141 | 0.4% | Computer and Technology |
AMD Advanced Micro Devices | $46,179 | $7,730 â–¼ | -14.3% | 227 | 0.4% | Computer and Technology |
AMERICAN FUNDS AMCAP FUND CLASS F-2
| $42,696 | | 0.0% | 995 | 0.4% | M |
ASML ASML | $42,267 | $22,454 â–¼ | -34.7% | 32 | 0.4% | Computer and Technology |
LAM RESEARCH CORP NEW
| $41,664 | $34,186 â–¼ | -45.1% | 195 | 0.4% | C |
NVDA NVIDIA | $41,509 | $1,918 â–² | 4.8% | 238 | 0.4% | Computer and Technology |
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2
| $40,743 | $481 â–¼ | -1.2% | 1,017 | 0.4% | M |
VTEB Vanguard Tax-Exempt Bond ETF | $40,462 | $8,881 â–¼ | -18.0% | 811 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $39,209 | $2,823 â–¼ | -6.7% | 1,278 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $39,105 | $1,304 â–² | 3.4% | 180 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $37,724 | | 0.0% | 532 | 0.3% | ETF |
AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2
| $36,750 | $293 â–¼ | -0.8% | 1,379 | 0.3% | M |
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2
| $32,367 | $233 â–² | 0.7% | 417 | 0.3% | M |
VEA Vanguard FTSE Developed Markets ETF | $31,143 | | 0.0% | 486 | 0.3% | ETF |
KLAC KLA | $30,920 | $11,779 â–¼ | -27.6% | 21 | 0.3% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $29,215 | $2,073 â–¼ | -6.6% | 310 | 0.3% | ETF |
QCOM Qualcomm | $27,688 | $21,893 â–² | 377.8% | 215 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $27,037 | $9,463 â–¼ | -25.9% | 80 | 0.2% | Computer and Technology |
DFIV Dimensional International Value ETF | $27,023 | | 0.0% | 512 | 0.2% | ETF |
DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS
| $26,985 | $131 â–² | 0.5% | 2,892 | 0.2% | M |
USFR WisdomTree Floating Rate Treasury Fund | $23,861 | $4,178 â–² | 21.2% | 474 | 0.2% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $22,919 | | 0.0% | 367 | 0.2% | ETF |
NRG NRG Energy | $22,797 | $2,923 â–¼ | -11.4% | 156 | 0.2% | Utilities |
BSV Vanguard Short-Term Bond ETF | $22,111 | | 0.0% | 282 | 0.2% | ETF |
LMT Lockheed Martin | $21,758 | $8,461 â–¼ | -28.0% | 36 | 0.2% | Aerospace |
DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS
| $21,457 | $115 â–² | 0.5% | 2,059 | 0.2% | M |
ABR Arbor Realty Trust | $21,301 | $3,138 â–¼ | -12.8% | 2,763 | 0.2% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $21,054 | | 0.0% | 296 | 0.2% | ETF |
TXN Texas Instruments | $20,774 | $3,883 â–² | 23.0% | 107 | 0.2% | Computer and Technology |
AGNC AGNC Investment | $19,169 | $1,976 â–¼ | -9.3% | 1,911 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $19,121 | | 0.0% | 65 | 0.2% | Finance |
AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2
| $18,731 | $117 â–² | 0.6% | 321 | 0.2% | M |
BND Vanguard Total Bond Market ETF | $18,557 | | 0.0% | 252 | 0.2% | ETF |
PUTNAM CORE BOND FUND CLASS Y
| $18,424 | $131 â–² | 0.7% | 2,247 | 0.2% | M |
AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2
| $18,025 | | 0.0% | 261 | 0.2% | M |
NLY Annaly Capital Management | $17,766 | $2,178 â–¼ | -10.9% | 840 | 0.2% | Finance |
AVGO Broadcom | $17,334 | $929 â–² | 5.7% | 56 | 0.2% | Computer and Technology |
FLTR VanEck IG Floating Rate ETF | $16,587 | | 0.0% | 651 | 0.1% | ETF |
AMZN Amazon.com | $16,452 | $2,291 â–² | 16.2% | 79 | 0.1% | Retail/Wholesale |
DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS
| $16,236 | $26 â–² | 0.2% | 629 | 0.1% | M |
BAC Bank of America | $16,089 | $878 â–¼ | -5.2% | 330 | 0.1% | Finance |
VTV Vanguard Value ETF | $16,088 | $1,373 â–¼ | -7.9% | 82 | 0.1% | ETF |
REM iShares Mortgage Real Estate ETF | $16,037 | $1,159 â–¼ | -6.7% | 747 | 0.1% | ETF |
MSFT Microsoft | $15,917 | $1,851 â–² | 13.2% | 43 | 0.1% | Computer and Technology |
DFA EMERGING MARKETS VALUE FUND INST'L CLASS
| $14,738 | | 0.0% | 382 | 0.1% | M |
ONTO Onto Innovation | $14,559 | $6,562 â–¼ | -31.1% | 71 | 0.1% | Computer and Technology |
ENTG Entegris | $14,304 | $3,752 â–¼ | -20.8% | 122 | 0.1% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $13,986 | | 0.0% | 280 | 0.1% | Manufacturing |
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2
| $12,819 | | 0.0% | 144 | 0.1% | M |
BNDX Vanguard Total International Bond ETF | $12,685 | | 0.0% | 264 | 0.1% | ETF |
XOM ExxonMobil | $12,385 | $1,697 â–¼ | -12.0% | 73 | 0.1% | Energy |
VGIT Vanguard Intermediate-Term Treasury ETF | $11,970 | | 0.0% | 201 | 0.1% | ETF |
ABBEY CAPITAL MULTI ASSET FUND CLASS I
| $11,928 | $1,595 â–¼ | -11.8% | 1,047 | 0.1% | M |
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2
| $11,713 | $11,713 â–² | New Holding | 199 | 0.1% | M |
C Citigroup | $11,114 | $1,474 â–¼ | -11.7% | 98 | 0.1% | Financial Services |
AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2
| $10,880 | | 0.0% | 163 | 0.1% | M |
VWOB Vanguard Emerging Markets Government Bond ETF | $10,117 | $985 â–¼ | -8.9% | 154 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $10,084 | | 0.0% | 49 | 0.1% | ETF |
RICHTECH ROBOTICS INC
| $9,919 | | 0.0% | 4,746 | 0.1% | C |
ET Energy Transfer | $9,843 | $1,255 â–¼ | -11.3% | 510 | 0.1% | Energy |
AMKR Amkor Technology | $9,816 | $5,178 â–¼ | -34.5% | 218 | 0.1% | Computer and Technology |
