SPY SPDR S&P 500 ETF Trust | $94,199,564 | $3,768,061 ▲ | 4.2% | 144,847 | 43.9% | Finance |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $6,961,848 | $447,189 ▲ | 6.9% | 195,612 | 3.2% | ETF |
AAPL Apple | $6,832,635 | $2,814,573 ▲ | 70.0% | 26,922 | 3.2% | Computer and Technology |
TOTL SPDR Doubleline Total Return Tactical ETF | $6,767,642 | $173,342 ▲ | 2.6% | 170,341 | 3.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $6,082,566 | $169,911 ▼ | -2.7% | 70,165 | 2.8% | ETF |
DFSV Dimensional US Small Cap Value ETF | $4,476,959 | $150,952 ▲ | 3.5% | 127,767 | 2.1% | ETF |
GOOG Alphabet | $4,301,529 | $638,560 ▲ | 17.4% | 14,995 | 2.0% | Computer and Technology |
AMZN Amazon.com | $4,172,898 | $332,815 ▲ | 8.7% | 20,036 | 1.9% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,807,576 | $3,030,175 ▲ | 389.8% | 48,033 | 1.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,273,790 | $3,273,790 ▲ | New Holding | 46,168 | 1.5% | ETF |
BABA Alibaba Group | $3,015,807 | $27,978 ▼ | -0.9% | 24,038 | 1.4% | Retail/Wholesale |
MSFT Microsoft | $2,404,304 | $299,104 ▲ | 14.2% | 6,495 | 1.1% | Computer and Technology |
UNH UnitedHealth Group | $2,377,206 | $23,001 ▲ | 1.0% | 8,785 | 1.1% | Medical |
GOOGL Alphabet | $2,353,453 | $150,685 ▲ | 6.8% | 8,184 | 1.1% | Computer and Technology |
NVDA NVIDIA | $2,156,306 | $688,365 ▲ | 46.9% | 12,364 | 1.0% | Computer and Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $2,100,858 | $798,382 ▲ | 61.3% | 46,152 | 1.0% | ETF |
META Meta Platforms | $2,019,376 | $124,709 ▲ | 6.6% | 3,530 | 0.9% | Computer and Technology |
LEG Leggett & Platt | $2,017,624 | $39,925 ▼ | -1.9% | 204,213 | 0.9% | Consumer Discretionary |
ABBV AbbVie | $1,890,842 | $2,827 ▼ | -0.1% | 8,694 | 0.9% | Medical |
BA Boeing | $1,779,527 | $41,995 ▲ | 2.4% | 8,941 | 0.8% | Aerospace |
INDA iShares MSCI India ETF | $1,757,530 | $47,730 ▼ | -2.6% | 37,522 | 0.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,617,851 | $147 ▲ | 0.0% | 11,035 | 0.8% | ETF |
DIS Walt Disney | $1,554,550 | $22,264 ▼ | -1.4% | 16,129 | 0.7% | Consumer Discretionary |
SCHD Schwab US Dividend Equity ETF | $1,506,701 | $426,761 ▲ | 39.5% | 49,110 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,459,871 | $674,660 ▼ | -31.6% | 2,443 | 0.7% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,437,248 | | 0.0% | 17,532 | 0.7% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,415,368 | $1,415,368 ▲ | New Holding | 31,369 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $1,351,248 | $642 ▲ | 0.0% | 4,212 | 0.6% | ETF |
COST Costco Wholesale | $1,250,633 | $116,593 ▲ | 10.3% | 1,255 | 0.6% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $1,209,390 | | 0.0% | 9,100 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,100,110 | $28,987 ▼ | -2.6% | 11,082 | 0.5% | Finance |
AJG Arthur J. Gallagher & Co. | $1,058,210 | | 0.0% | 4,886 | 0.5% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,002,616 | | 0.0% | 9,200 | 0.5% | Finance |
PFF iShares Preferred and Income Securities ETF | $952,624 | $61 ▼ | 0.0% | 31,419 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $946,673 | $52,651 ▲ | 5.9% | 3,614 | 0.4% | ETF |
INTC Intel | $932,375 | $25,110 ▼ | -2.6% | 21,128 | 0.4% | Computer and Technology |
VPU Vanguard Utilities ETF | $931,258 | | 0.0% | 4,700 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $918,220 | | 0.0% | 6,200 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $912,348 | $72,116 ▲ | 8.6% | 6,237 | 0.4% | CL A |
ITA iShares U.S. Aerospace & Defense ETF | $875,000 | | 0.0% | 4,000 | 0.4% | ETF |
IYY iShares Dow Jones U.S. ETF | $871,475 | $47,535 ▼ | -5.2% | 5,500 | 0.4% | ETF |
IHI iShares U.S. Medical Devices ETF | $853,600 | | 0.0% | 16,000 | 0.4% | ETF |
NFLX Netflix | $829,101 | $238,740 ▲ | 40.4% | 8,623 | 0.4% | Consumer Discretionary |
PFE Pfizer | $820,270 | $117,290 ▼ | -12.5% | 29,212 | 0.4% | Medical |
XLF Financial Select Sector SPDR Fund | $812,704 | | 0.0% | 16,461 | 0.4% | ETF |
IYH iShares U.S. Healthcare ETF | $801,320 | | 0.0% | 13,000 | 0.4% | ETF |
VZ Verizon Communications | $747,779 | $24,949 ▼ | -3.2% | 14,896 | 0.3% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $699,364 | | 0.0% | 15,240 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $682,903 | $682,903 ▲ | New Holding | 17,528 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $676,016 | | 0.0% | 3,010 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $657,706 | $248 ▲ | 0.0% | 2,652 | 0.3% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $638,064 | $638,064 ▲ | New Holding | 6,339 | 0.3% | ETF |
JNJ Johnson & Johnson | $618,922 | $32,266 ▲ | 5.5% | 2,532 | 0.3% | Medical |
BRK.B Berkshire Hathaway | $618,168 | $618,168 ▲ | New Holding | 1,290 | 0.3% | Finance |
T AT&T | $608,696 | $145 ▼ | 0.0% | 20,997 | 0.3% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $597,359 | $4,800 ▼ | -0.8% | 2,489 | 0.3% | ETF |
BLACKROCK ETF TRUST II
| $498,753 | $498,753 ▲ | New Holding | 9,890 | 0.2% | ISHARES SHORT-TE |
DFCA Dimensional California Municipal Bond ETF | $495,509 | $495,509 ▲ | New Holding | 9,940 | 0.2% | ETF |
GS The Goldman Sachs Group | $479,953 | $49,942 ▲ | 11.6% | 567 | 0.2% | Finance |
ISRG Intuitive Surgical | $473,898 | $3,227 ▲ | 0.7% | 1,028 | 0.2% | Medical |
CVX Chevron | $469,042 | $12,000 ▼ | -2.5% | 2,267 | 0.2% | Energy |
AVUV Avantis U.S. Small Cap Value ETF | $454,231 | $22,203 ▲ | 5.1% | 4,112 | 0.2% | ETF |
VCR Vanguard Consumer Discretionary ETF | $430,836 | | 0.0% | 1,200 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $427,872 | | 0.0% | 1,200 | 0.2% | ETF |
UGI UGI | $409,788 | $364 ▲ | 0.1% | 11,252 | 0.2% | Utilities |
QQQ Invesco QQQ | $389,597 | | 0.0% | 675 | 0.2% | Finance |
ORCL Oracle | $372,677 | $23,099 ▲ | 6.6% | 2,533 | 0.2% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $369,474 | | 0.0% | 3,800 | 0.2% | ETF |
PPA Invesco Aerospace & Defense ETF | $364,540 | | 0.0% | 2,200 | 0.2% | ETF |
CRM Salesforce | $363,003 | $560 ▲ | 0.2% | 1,945 | 0.2% | Computer and Technology |
BDX Becton, Dickinson and Company | $350,529 | | 0.0% | 2,229 | 0.2% | Medical |
VGT Vanguard Information Technology ETF | $348,860 | | 0.0% | 500 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $344,698 | | 0.0% | 1,900 | 0.2% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $342,961 | $3,838 ▲ | 1.1% | 1,787 | 0.2% | ETF |
HD Home Depot | $339,732 | $8,880 ▲ | 2.7% | 1,033 | 0.2% | Retail/Wholesale |
CVS CVS Health | $334,035 | $646 ▲ | 0.2% | 4,651 | 0.2% | Medical |
TSM Taiwan Semiconductor Manufacturing | $328,949 | $65,587 ▲ | 24.9% | 973 | 0.2% | Computer and Technology |
SHOPIFY INC
| $328,103 | $1,186 ▼ | -0.4% | 2,766 | 0.2% | CL A SUB VTG SHS |
BSV Vanguard Short-Term Bond ETF | $317,953 | | 0.0% | 4,055 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $315,887 | $315,887 ▲ | New Holding | 9,299 | 0.1% | ETF |
CSCO Cisco Systems | $315,592 | $10,398 ▲ | 3.4% | 4,067 | 0.1% | Computer and Technology |
AVGO Broadcom | $302,898 | $83,846 ▲ | 38.3% | 979 | 0.1% | Computer and Technology |
MO Altria Group | $302,366 | $5,741 ▼ | -1.9% | 4,582 | 0.1% | Consumer Staples |
IYJ iShares U.S. Industrials ETF | $295,080 | | 0.0% | 2,000 | 0.1% | ETF |
V Visa | $290,255 | $28,723 ▲ | 11.0% | 960 | 0.1% | Business Services |
IHE iShares U.S. Pharmaceuticals ETF | $286,044 | | 0.0% | 3,300 | 0.1% | ETF |
TSLA Tesla | $285,876 | $25,279 ▲ | 9.7% | 769 | 0.1% | Auto/Tires/Trucks |
XSW SPDR S&P Software & Services ETF | $270,351 | | 0.0% | 1,900 | 0.1% | ETF |
LAM RESEARCH CORP
| $267,766 | $267,766 ▲ | New Holding | 1,253 | 0.1% | COM NEW |
IBM International Business Machines | $263,236 | $1,454 ▲ | 0.6% | 1,086 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $258,072 | $21,506 ▲ | 9.1% | 1,200 | 0.1% | ETF |
IYK iShares U.S. Consumer Staples ETF | $252,108 | | 0.0% | 3,600 | 0.1% | ETF |
CAT Caterpillar | $250,214 | $250,214 ▲ | New Holding | 353 | 0.1% | Industrials |
PM Philip Morris International | $246,207 | $35,054 ▲ | 16.6% | 1,489 | 0.1% | Consumer Staples |
IJJ iShares S&P Mid-Cap 400 Value ETF | $238,500 | | 0.0% | 1,800 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $235,037 | | 0.0% | 1,100 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $233,047 | $27,071 ▲ | 13.1% | 792 | 0.1% | Finance |
XLB Materials Select Sector SPDR Fund | $221,673 | | 0.0% | 4,436 | 0.1% | ETF |
U Unity Software | $219,400 | | 0.0% | 10,000 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $218,326 | $218,326 ▲ | New Holding | 1,815 | 0.1% | Medical |
