VTI Vanguard Total Stock Market ETF | $161,189,538 | $15,109,329 ▲ | 10.3% | 586,485 | 4.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $139,097,387 | $18,897,695 ▲ | 15.7% | 4,216,350 | 3.6% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $138,536,195 | $16,535,064 ▲ | 13.6% | 1,373,141 | 3.6% | ETF |
BND Vanguard Total Bond Market ETF | $104,452,070 | $37,418,809 ▼ | -26.4% | 1,422,084 | 2.7% | ETF |
VXUS Vanguard Total International Stock ETF | $95,772,669 | $5,277,010 ▼ | -5.2% | 1,542,233 | 2.5% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $69,393,690 | $16,618,809 ▲ | 31.5% | 1,475,206 | 1.8% | ETF |
DIMENSIONAL ETF TRUST
| $64,791,686 | $757,779 ▼ | -1.2% | 1,218,576 | 1.7% | GLOBAL CR ETF |
VOO Vanguard S&P 500 ETF | $63,257,186 | $63,257,186 ▲ | New Holding | 123,090 | 1.6% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $50,979,700 | $4,940,886 ▲ | 10.7% | 828,870 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $45,258,235 | $31,020,251 ▲ | 217.9% | 80,545 | 1.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $42,040,900 | $5,686,649 ▲ | 15.6% | 713,283 | 1.1% | GLOBAL SEL EQUIT |
BNDX Vanguard Total International Bond ETF | $41,321,736 | $3,477,497 ▼ | -7.8% | 846,410 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $34,931,058 | $22,200,560 ▲ | 174.4% | 647,231 | 0.9% | ETF |
DUHP Dimensional US High Profitability ETF | $34,738,773 | $3,902,003 ▲ | 12.7% | 1,048,243 | 0.9% | ETF |
MSFT Microsoft | $34,643,024 | $16,847,955 ▲ | 94.7% | 92,285 | 0.9% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $34,614,648 | $5,418,256 ▲ | 18.6% | 1,229,650 | 0.9% | ETF |
JAVA JPMorgan Active Value ETF | $34,067,988 | $1,508,376 ▼ | -4.2% | 536,166 | 0.9% | ETF |
JPIE JPMorgan Income ETF | $33,844,266 | $8,905,331 ▲ | 35.7% | 734,627 | 0.9% | ETF |
DIMENSIONAL ETF TRUST
| $33,444,562 | $171,724 ▲ | 0.5% | 625,951 | 0.9% | GLOBAL CORE PLUS |
DGRO iShares Core Dividend Growth ETF | $33,259,510 | $3,082,575 ▼ | -8.5% | 538,354 | 0.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $32,862,740 | $4,264,639 ▲ | 14.9% | 1,183,390 | 0.8% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $32,049,829 | $1,379,460 ▲ | 4.5% | 308,914 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $30,985,008 | $9,354,073 ▲ | 43.2% | 313,233 | 0.8% | Finance |
JGRO JPMorgan Active Growth ETF | $30,976,304 | $9,943,276 ▲ | 47.3% | 419,790 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $28,262,321 | $28,262,321 ▲ | New Holding | 361,041 | 0.7% | ETF |
AMZN Amazon.com | $27,295,460 | $11,339,115 ▲ | 71.1% | 143,464 | 0.7% | Retail/Wholesale |
AAPL Apple | $26,630,667 | $13,001,464 ▲ | 95.4% | 119,888 | 0.7% | Computer and Technology |
MUB iShares National Muni Bond ETF | $26,380,349 | $25,984,844 ▲ | 6,570.0% | 250,193 | 0.7% | ETF |
IGRO iShares International Dividend Growth ETF | $26,249,793 | $7,223,065 ▼ | -21.6% | 362,366 | 0.7% | ETF |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $26,009,639 | $3,030,320 ▲ | 13.2% | 564,813 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $25,217,362 | $4,893,790 ▲ | 24.1% | 383,476 | 0.6% | ETF |
CGMU Capital Group Municipal Income ETF | $24,720,772 | $1,315,360 ▲ | 5.6% | 921,729 | 0.6% | ETF |
NVDA NVIDIA | $23,508,959 | $11,794,743 ▲ | 100.7% | 216,913 | 0.6% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $22,948,632 | $992,717 ▲ | 4.5% | 643,901 | 0.6% | ETF |
SMMD iShares Russell 2500 ETF | $22,190,367 | $22,190,367 ▲ | New Holding | 354,819 | 0.6% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $21,633,067 | $2,880,017 ▲ | 15.4% | 339,502 | 0.6% | ETF |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $21,541,643 | $2,674,757 ▲ | 14.2% | 563,033 | 0.6% | ETF |
META Meta Platforms | $21,233,120 | $6,462,730 ▲ | 43.8% | 36,840 | 0.5% | Computer and Technology |
LLY Eli Lilly and Company | $19,575,731 | $9,573,129 ▲ | 95.7% | 23,702 | 0.5% | Medical |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $19,222,083 | $13,641 ▲ | 0.1% | 404,420 | 0.5% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $19,186,726 | $11,191,214 ▲ | 140.0% | 671,334 | 0.5% | ETF |
V Visa | $19,173,317 | $9,047,476 ▲ | 89.4% | 54,709 | 0.5% | Business Services |
TSLA Tesla | $17,388,081 | $3,332,538 ▼ | -16.1% | 67,094 | 0.4% | Auto/Tires/Trucks |
SHOP Shopify | $16,628,224 | $525,426 ▲ | 3.3% | 174,154 | 0.4% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $16,163,616 | $2,312,085 ▼ | -12.5% | 180,317 | 0.4% | ETF |
AVGO Broadcom | $15,659,569 | $8,813,520 ▲ | 128.7% | 93,529 | 0.4% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $14,918,996 | $1,807,245 ▲ | 13.8% | 115,687 | 0.4% | ETF |
LII Lennox International | $14,452,590 | $7,249,289 ▲ | 100.6% | 25,770 | 0.4% | Construction |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $14,243,504 | $14,243,504 ▲ | New Holding | 292,115 | 0.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $14,108,893 | $2,682,023 ▼ | -16.0% | 318,773 | 0.4% | ETF |
LPLA LPL Financial | $14,000,938 | $7,155,533 ▲ | 104.5% | 42,798 | 0.4% | Finance |
JKHY Jack Henry & Associates | $13,763,292 | $7,979,255 ▲ | 138.0% | 75,374 | 0.4% | Computer and Technology |
WRB W.R. Berkley | $13,629,844 | $6,860,393 ▲ | 101.3% | 191,538 | 0.4% | Finance |
CGUS Capital Group Core Equity ETF | $13,529,572 | $845,387 ▲ | 6.7% | 405,077 | 0.3% | ETF |
JNJ Johnson & Johnson | $13,471,257 | $7,942,950 ▲ | 143.7% | 81,230 | 0.3% | Medical |
PM Philip Morris International | $13,447,765 | $6,555,867 ▲ | 95.1% | 84,721 | 0.3% | Consumer Staples |
FXL First Trust Technology AlphaDEX Fund | $13,359,102 | $4,518,189 ▼ | -25.3% | 101,014 | 0.3% | ETF |
IBKR Interactive Brokers Group | $13,036,570 | $6,527,392 ▲ | 100.3% | 78,728 | 0.3% | Finance |
WMB Williams Companies | $13,010,230 | $9,480,326 ▲ | 268.6% | 217,708 | 0.3% | Energy |
DFSD Dimensional Short-Duration Fixed Income ETF | $12,972,010 | $405,441 ▲ | 3.2% | 272,980 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $12,809,147 | $12,809,147 ▲ | New Holding | 137,985 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $12,734,440 | $11,056,821 ▼ | -46.5% | 150,882 | 0.3% | CL A |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $12,372,140 | $1,195,674 ▲ | 10.7% | 467,579 | 0.3% | ETF |
ROKU Roku | $12,324,112 | $8,365,173 ▼ | -40.4% | 174,959 | 0.3% | Consumer Discretionary |
TLT iShares 20+ Year Treasury Bond ETF | $12,276,943 | $268,356 ▲ | 2.2% | 134,867 | 0.3% | ETF |
APD Air Products and Chemicals | $12,162,307 | $5,992,234 ▲ | 97.1% | 41,239 | 0.3% | Basic Materials |
NFLX Netflix | $12,121,027 | $5,475,817 ▲ | 82.4% | 12,998 | 0.3% | Consumer Discretionary |
FXO First Trust Financials AlphaDEX Fund | $12,037,996 | $5,927,520 ▲ | 97.0% | 227,132 | 0.3% | ETF |
HOOD Robinhood Markets | $11,986,726 | $6,807,908 ▼ | -36.2% | 288,004 | 0.3% | Finance |
WSO Watsco | $11,847,456 | $5,930,844 ▲ | 100.2% | 23,308 | 0.3% | Construction |
EDOW First Trust Dow 30 Equal Weight ETF | $11,334,422 | $1,026,151 ▼ | -8.3% | 312,899 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $11,272,589 | $5,927,083 ▲ | 110.9% | 21,166 | 0.3% | Finance |
RBLX Roblox | $11,047,820 | $3,785,003 ▼ | -25.5% | 189,532 | 0.3% | Consumer Discretionary |
PRI Primerica | $11,005,052 | $5,310,184 ▲ | 93.2% | 38,678 | 0.3% | Finance |
TSM Taiwan Semiconductor Manufacturing | $10,904,434 | $6,036,125 ▲ | 124.0% | 65,689 | 0.3% | Computer and Technology |
DIHP Dimensional International High Profitability ETF | $10,862,289 | $1,516,722 ▲ | 16.2% | 403,203 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,816,937 | $10,816,937 ▲ | New Holding | 63,298 | 0.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $10,798,016 | $1,134,894 ▲ | 11.7% | 370,811 | 0.3% | ETF |
COOPER COS INC
| $10,733,368 | $5,507,548 ▲ | 105.4% | 127,248 | 0.3% | COM |
PGR Progressive | $10,709,104 | $5,331,062 ▲ | 99.1% | 37,840 | 0.3% | Finance |
CVX Chevron | $10,664,570 | $5,377,704 ▲ | 101.7% | 63,749 | 0.3% | Energy |
ROL Rollins | $10,613,438 | $5,343,297 ▲ | 101.4% | 196,436 | 0.3% | Construction |
VEA Vanguard FTSE Developed Markets ETF | $10,606,531 | $10,606,531 ▲ | New Holding | 208,667 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $10,520,043 | $658,136 ▼ | -5.9% | 230,450 | 0.3% | ETF |
NOW ServiceNow | $10,489,940 | $4,463,161 ▲ | 74.1% | 13,176 | 0.3% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $10,439,806 | $10,439,806 ▲ | New Holding | 136,343 | 0.3% | ETF |
OLED Universal Display | $10,356,390 | $8,410,086 ▲ | 432.1% | 74,250 | 0.3% | Computer and Technology |
TXN Texas Instruments | $10,256,748 | $4,978,774 ▲ | 94.3% | 57,077 | 0.3% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $10,227,329 | $10,227,329 ▲ | New Holding | 173,521 | 0.3% | ETF |
BSY Bentley Systems | $10,174,898 | $5,347,172 ▲ | 110.8% | 258,640 | 0.3% | Computer and Technology |
SSD Simpson Manufacturing | $9,877,818 | $4,735,647 ▲ | 92.1% | 62,884 | 0.3% | Construction |
POOL Pool | $9,871,396 | $5,560,301 ▲ | 129.0% | 31,008 | 0.3% | Consumer Discretionary |
CAPITAL GROUP DIVIDEND GROWE
| $9,832,627 | $343,423 ▲ | 3.6% | 318,208 | 0.3% | SHS ETF |
BLACKROCK ETF TRUST
| $9,829,165 | $9,829,165 ▲ | New Holding | 341,409 | 0.3% | ISHARES ADVANTAG |
HD Home Depot | $9,765,629 | $4,852,213 ▲ | 98.8% | 26,647 | 0.3% | Retail/Wholesale |
DIMENSIONAL ETF TRUST
| $9,730,100 | $31,507 ▲ | 0.3% | 186,222 | 0.3% | GLOBAL EX US COR |
EFX Equifax | $9,725,350 | $4,870,956 ▲ | 100.3% | 39,930 | 0.3% | Business Services |
DFCF Dimensional Core Fixed Income ETF | $9,720,445 | $178,250 ▼ | -1.8% | 231,109 | 0.3% | ETF |
GOOGL Alphabet | $9,514,861 | $4,780,395 ▲ | 101.0% | 61,529 | 0.2% | Computer and Technology |
ETN Eaton | $9,472,196 | $4,435,726 ▲ | 88.1% | 34,846 | 0.2% | Industrials |
