MSFT Microsoft | $69,150,698 | $51,066,788 â–² | 282.4% | 186,808 | 6.8% | Computer and Technology |
AVDE Avantis International Equity ETF | $49,642,558 | $1,206,678 â–¼ | -2.4% | 585,132 | 4.9% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $46,369,855 | $4,178,755 â–² | 9.9% | 840,643 | 4.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $35,807,658 | $2,936,378 â–² | 8.9% | 921,453 | 3.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $30,697,197 | $754,793 â–¼ | -2.4% | 380,953 | 3.0% | ETF |
IXC iShares Global Energy ETF | $28,024,570 | $1,507,712 â–² | 5.7% | 486,453 | 2.8% | ETF |
GDX VanEck Gold Miners ETF | $24,527,056 | $1,179,335 â–¼ | -4.6% | 267,267 | 2.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $20,053,866 | $1,233,174 â–² | 6.6% | 564,421 | 2.0% | ETF |
AAPL Apple | $17,933,295 | $3,472,352 â–² | 24.0% | 70,662 | 1.8% | Computer and Technology |
AVGO Broadcom | $17,012,369 | $12,595,312 â–² | 285.2% | 54,965 | 1.7% | Computer and Technology |
NVDA NVIDIA | $16,725,850 | $3,483,295 â–² | 26.3% | 95,905 | 1.6% | Computer and Technology |
IAUM iShares Gold Trust Micro | $14,951,799 | $645,768 â–² | 4.5% | 320,167 | 1.5% | Finance |
VTI Vanguard Total Stock Market ETF | $11,808,367 | $1,643,188 â–² | 16.2% | 36,808 | 1.2% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $11,757,511 | $251,488 â–¼ | -2.1% | 157,460 | 1.2% | ETF |
GREK Global X MSCI Greece ETF | $11,312,397 | $989,729 â–¼ | -8.0% | 177,116 | 1.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $10,594,042 | $2,087,444 â–² | 24.5% | 306,629 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $10,510,533 | $9,954,226 â–² | 1,789.3% | 116,100 | 1.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $9,929,168 | $2,132 â–² | 0.0% | 204,894 | 1.0% | ETF |
XOM ExxonMobil | $9,604,264 | $763,299 â–² | 8.6% | 56,609 | 0.9% | Energy |
IWR iShares Russell Mid-Cap ETF | $9,562,959 | $9,160,038 â–² | 2,273.4% | 98,354 | 0.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $9,017,995 | $438,424 â–¼ | -4.6% | 97,292 | 0.9% | Finance |
GLD SPDR Gold Shares | $8,937,984 | $348,965 â–¼ | -3.8% | 20,772 | 0.9% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $8,411,013 | $8,411,013 â–² | New Holding | 120,588 | 0.8% | ETF |
AVUS Avantis U.S. Equity ETF | $7,874,827 | $622,826 â–² | 8.6% | 70,830 | 0.8% | ETF |
AMZN Amazon.com | $7,821,254 | $1,257,549 â–² | 19.2% | 37,553 | 0.8% | Retail/Wholesale |
GOOGL Alphabet | $7,493,615 | $1,432,928 â–² | 23.6% | 26,059 | 0.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $6,900,480 | $930,127 â–² | 15.6% | 14,400 | 0.7% | Finance |
RING iShares MSCI Global Gold Miners ETF | $6,257,387 | $1,280,037 â–² | 25.7% | 79,227 | 0.6% | ETF |
IAU iShares Gold Trust | $6,058,972 | $88,865 â–¼ | -1.4% | 68,727 | 0.6% | Finance |
GOOG Alphabet | $5,460,141 | $1,146,589 â–² | 26.6% | 19,034 | 0.5% | Computer and Technology |
META Meta Platforms | $5,257,506 | $664,841 â–² | 14.5% | 9,189 | 0.5% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $5,198,335 | $59,717 â–¼ | -1.1% | 52,056 | 0.5% | ETF |
BMY Bristol Myers Squibb | $4,773,398 | $213,852 â–² | 4.7% | 78,704 | 0.5% | Medical |
GE GE Aerospace | $4,719,902 | $290,294 â–² | 6.6% | 16,633 | 0.5% | Aerospace |
TSLA Tesla | $4,447,617 | $924,914 â–² | 26.3% | 11,964 | 0.4% | Auto/Tires/Trucks |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,978,287 | $2,072 â–² | 0.1% | 117,112 | 0.4% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $3,963,280 | $128,921 â–² | 3.4% | 71,598 | 0.4% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $3,951,321 | $23,713 â–² | 0.6% | 87,149 | 0.4% | Finance |
DFAI Dimensional International Core Equity Market ETF | $3,912,018 | $77,725 â–¼ | -1.9% | 100,411 | 0.4% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $3,844,184 | $3,843,698 â–² | 791,210.0% | 158,262 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $3,596,056 | $803,046 â–² | 28.8% | 12,225 | 0.4% | Finance |
IWO iShares Russell 2000 Growth ETF | $3,576,658 | $3,514,212 â–² | 5,627.6% | 11,398 | 0.4% | ETF |
JNJ Johnson & Johnson | $3,543,852 | $714,001 â–² | 25.2% | 14,498 | 0.3% | Medical |
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF
| $3,309,660 | $412,796 â–² | 14.2% | 49,004 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,261,253 | $697,132 â–² | 27.2% | 3,546 | 0.3% | Medical |
DFAU Dimensional US Core Equity Market ETF | $3,158,431 | $211,567 â–² | 7.2% | 70,001 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,124,572 | $103,279 â–¼ | -3.2% | 39,723 | 0.3% | Manufacturing |
WALMART INC COM
| $3,084,522 | $836,533 â–² | 37.2% | 24,819 | 0.3% | Stock |
AVUV Avantis U.S. Small Cap Value ETF | $2,887,264 | $183,161 â–² | 6.8% | 26,136 | 0.3% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $2,808,769 | $326,529 â–² | 13.2% | 78,501 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,719,580 | $254,957 â–² | 10.3% | 112,055 | 0.3% | ETF |
GE VERNOVA INC COM
| $2,690,352 | $604,936 â–¼ | -18.4% | 3,082 | 0.3% | Stock |
DFAE Dimensional Emerging Core Equity Market ETF | $2,649,965 | $2,235 â–² | 0.1% | 78,262 | 0.3% | ETF |
ASML ASML | $2,637,698 | $430,591 â–² | 19.5% | 1,997 | 0.3% | Computer and Technology |
DIMENSIONAL US VECTOR EQUITY ETF
| $2,441,919 | $198,824 â–² | 8.9% | 41,144 | 0.2% | ETF |
RSG Republic Services | $2,377,462 | $191,204 â–² | 8.7% | 10,855 | 0.2% | Business Services |
IVV iShares Core S&P 500 ETF | $2,293,420 | $65,321 â–¼ | -2.8% | 3,511 | 0.2% | ETF |
V Visa | $2,286,748 | $708,753 â–² | 44.9% | 7,566 | 0.2% | Business Services |
HD Home Depot | $2,252,925 | $540,044 â–¼ | -19.3% | 6,850 | 0.2% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $2,236,666 | $479,808 â–² | 27.3% | 10,400 | 0.2% | ETF |
CVX Chevron | $2,223,186 | $566,090 â–² | 34.2% | 10,745 | 0.2% | Energy |
IEI iShares 3-7 Year Treasury Bond ETF | $2,143,814 | $2,128,277 â–² | 13,698.5% | 18,076 | 0.2% | ETF |
CENTURI HOLDINGS INC COM SHS
| $2,091,816 | $4,498 â–² | 0.2% | 71,613 | 0.2% | Stock |
CSCO Cisco Systems | $2,037,570 | $407,809 â–² | 25.0% | 26,261 | 0.2% | Computer and Technology |
QUS SPDR MSCI USA StrategicFactors ETF | $2,033,945 | $722,780 â–¼ | -26.2% | 11,850 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,019,326 | $2,019,326 â–² | New Holding | 37,943 | 0.2% | Manufacturing |
VPL Vanguard FTSE Pacific ETF | $1,985,530 | | 0.0% | 20,316 | 0.2% | ETF |
LAM RESEARCH CORP
| $1,857,133 | $214 â–¼ | 0.0% | 8,692 | 0.2% | Stock |
MA Mastercard | $1,851,240 | $461,686 â–² | 33.2% | 3,705 | 0.2% | Business Services |
PCAR PACCAR | $1,844,535 | $1,796,487 â–² | 3,738.9% | 15,970 | 0.2% | Auto/Tires/Trucks |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,757,484 | $484,730 â–¼ | -21.6% | 26,754 | 0.2% | ETF |
ABBV AbbVie | $1,754,927 | $452,597 â–² | 34.8% | 8,069 | 0.2% | Medical |
VV Vanguard Large-Cap ETF | $1,726,180 | | 0.0% | 5,776 | 0.2% | ETF |
MU Micron Technology | $1,714,200 | $519,936 â–² | 43.5% | 5,074 | 0.2% | Computer and Technology |
BAC Bank of America | $1,675,343 | $584,708 â–² | 53.6% | 34,366 | 0.2% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $1,666,229 | $34,160 â–¼ | -2.0% | 26,681 | 0.2% | ETF |
CAT Caterpillar | $1,648,807 | $391,831 â–² | 31.2% | 2,327 | 0.2% | Industrials |
CXW CoreCivic | $1,627,773 | $1,267 â–² | 0.1% | 86,080 | 0.2% | Finance |
COST Costco Wholesale | $1,624,751 | $482,146 â–² | 42.2% | 1,631 | 0.2% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $1,587,819 | $1,091,611 â–² | 220.0% | 14,038 | 0.2% | ETF |
NVS Novartis | $1,568,743 | $268,229 â–² | 20.6% | 10,270 | 0.2% | Medical |
C Citigroup | $1,556,892 | $347,034 â–² | 28.7% | 13,728 | 0.2% | Financial Services |
HSBC HSBC | $1,542,316 | $289,457 â–² | 23.1% | 18,697 | 0.2% | Finance |
KLAC KLA | $1,522,472 | $161,965 â–² | 11.9% | 1,034 | 0.2% | Computer and Technology |
RTX RTX | $1,516,001 | $283,949 â–² | 23.0% | 7,859 | 0.1% | Aerospace |
IEUR iShares Core MSCI Europe ETF | $1,503,216 | | 0.0% | 21,392 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $1,492,641 | $276,469 â–² | 22.7% | 10,204 | 0.1% | Stock |
MRK Merck & Co., Inc. | $1,465,734 | $464,560 â–² | 46.4% | 12,185 | 0.1% | Medical |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,439,979 | $2,965 â–¼ | -0.2% | 30,106 | 0.1% | Finance |
LOW Lowe's Companies | $1,437,291 | $70,884 â–² | 5.2% | 6,083 | 0.1% | Retail/Wholesale |
AMD Advanced Micro Devices | $1,398,988 | $287,853 â–² | 25.9% | 6,877 | 0.1% | Computer and Technology |
PG Procter & Gamble | $1,398,123 | $785,722 â–² | 128.3% | 9,680 | 0.1% | Consumer Staples |
NFLX Netflix | $1,382,349 | $57,305 â–² | 4.3% | 14,377 | 0.1% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $1,326,492 | $497,136 â–¼ | -27.3% | 2,220 | 0.1% | ETF |
RY Royal Bank Of Canada | $1,272,076 | $233,449 â–² | 22.5% | 7,863 | 0.1% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $1,265,806 | | 0.0% | 10,686 | 0.1% | ETF |
MCD McDonald's | $1,250,682 | $321,062 â–² | 34.5% | 4,024 | 0.1% | Retail/Wholesale |
HWM Howmet Aerospace | $1,232,500 | $188,516 â–² | 18.1% | 5,348 | 0.1% | Aerospace |
VDE Vanguard Energy ETF | $1,204,440 | $1,731 â–² | 0.1% | 6,960 | 0.1% | ETF |
BHP BHP Group | $1,197,519 | $183,305 â–² | 18.1% | 16,463 | 0.1% | Basic Materials |
