QQQM Invesco NASDAQ 100 ETF | $22,638,425 | $101,758 ▼ | -0.4% | 123,917 | 18.4% | ETF |
IVV iShares Core S&P 500 ETF | $15,890,189 | $1,311,171 ▲ | 9.0% | 30,225 | 12.9% | ETF |
VTI Vanguard Total Stock Market ETF | $15,436,288 | $2,160,555 ▼ | -12.3% | 59,393 | 12.6% | ETF |
ILCG iShares Morningstar Growth ETF | $10,631,541 | $1,219,987 ▲ | 13.0% | 140,852 | 8.7% | ETF |
BND Vanguard Total Bond Market ETF | $7,602,318 | $4,074,974 ▲ | 115.5% | 104,672 | 6.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,536,376 | $1,806,922 ▲ | 66.2% | 89,918 | 3.7% | ETF |
VGT Vanguard Information Technology ETF | $3,617,215 | $483,938 ▼ | -11.8% | 6,899 | 2.9% | ETF |
AXON Axon Enterprise | $2,953,900 | | 0.0% | 9,441 | 2.4% | Industrial Products |
VCR Vanguard Consumer Discretionary ETF | $2,672,590 | $509,292 ▼ | -16.0% | 8,412 | 2.2% | ETF |
VTV Vanguard Value ETF | $2,585,657 | $1,066,052 ▲ | 70.2% | 15,877 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,997,286 | $1,767,033 ▲ | 767.4% | 4,155 | 1.6% | ETF |
VNQ Vanguard Real Estate ETF | $1,981,818 | $448,927 ▼ | -18.5% | 22,916 | 1.6% | ETF |
VXUS Vanguard Total International Stock ETF | $1,977,916 | $414,807 ▼ | -17.3% | 32,801 | 1.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,885,269 | $1,067,337 ▲ | 130.5% | 62,385 | 1.5% | ETF |
QQQ Invesco QQQ | $1,844,418 | $1,657,490 ▲ | 886.7% | 4,154 | 1.5% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,764,008 | $120,866 ▼ | -6.4% | 55,212 | 1.4% | ETF |
VHT Vanguard Health Care ETF | $1,691,315 | $458,808 ▼ | -21.3% | 6,252 | 1.4% | ETF |
DIMENSIONAL ETF TRUST
| $1,500,742 | $1,500,742 ▲ | New Holding | 28,114 | 1.2% | GLOBAL CORE PLUS |
VDC Vanguard Consumer Staples ETF | $1,294,668 | $363,373 ▲ | 39.0% | 6,342 | 1.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,223,280 | $3,429 ▼ | -0.3% | 22,474 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,145,381 | $304,281 ▼ | -21.0% | 22,830 | 0.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,012,231 | $20,060 ▼ | -1.9% | 27,702 | 0.8% | ETF |
DFLV Dimensional US Large Cap Value ETF | $822,144 | $822,144 ▲ | New Holding | 27,414 | 0.7% | ETF |
AAPL Apple | $772,059 | $24,866 ▼ | -3.1% | 4,502 | 0.6% | Computer and Technology |
ARKK ARK Innovation ETF | $705,190 | $227,718 ▼ | -24.4% | 14,081 | 0.6% | ETF |
VUG Vanguard Growth ETF | $656,462 | $656,462 ▲ | New Holding | 1,907 | 0.5% | ETF |
NVDA NVIDIA | $613,517 | $176,194 ▲ | 40.3% | 679 | 0.5% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $542,058 | $70,072 ▼ | -11.4% | 8,695 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $485,616 | $33,679 ▼ | -6.5% | 7,570 | 0.4% | ETF |
EMQQ Emerging Markets Internet & Ecommerce ETF | $462,856 | $168,385 ▼ | -26.7% | 14,783 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $416,117 | $416,117 ▲ | New Holding | 1,820 | 0.3% | ETF |
FSK FS KKR Capital | $332,428 | | 0.0% | 17,432 | 0.3% | Finance |
BUFD FT Vest Laddered Deep Buffer ETF | $303,226 | | 0.0% | 12,854 | 0.2% | ETF |
DIS Walt Disney | $300,639 | | 0.0% | 2,457 | 0.2% | Consumer Discretionary |
ON Onsemi | $294,715 | | 0.0% | 4,007 | 0.2% | Computer and Technology |
PG Procter & Gamble | $290,103 | | 0.0% | 1,788 | 0.2% | Consumer Staples |
PM Philip Morris International | $244,259 | | 0.0% | 2,666 | 0.2% | Consumer Staples |
TCPC BlackRock TCP Capital | $244,218 | $244,218 ▲ | New Holding | 23,415 | 0.2% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $226,184 | $118,018 ▼ | -34.3% | 2,250 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $190,003 | | 0.0% | 2,560 | 0.2% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $181,428 | $44,118 ▼ | -19.6% | 1,830 | 0.1% | ETF |
MSFT Microsoft | $179,227 | | 0.0% | 426 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $175,539 | $140,431 ▲ | 400.0% | 2,890 | 0.1% | ETF |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $171,471 | $37,803 ▼ | -18.1% | 3,030 | 0.1% | ETF |
GE General Electric | $164,826 | $20,011 ▼ | -10.8% | 939 | 0.1% | Transportation |
TLT iShares 20+ Year Treasury Bond ETF | $159,933 | $8,233 ▲ | 5.4% | 1,690 | 0.1% | ETF |
ORCL Oracle | $159,776 | | 0.0% | 1,272 | 0.1% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $157,282 | $755 ▲ | 0.5% | 2,709 | 0.1% | ETF |
BUFR FT Vest Laddered Buffer ETF | $153,836 | | 0.0% | 5,502 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $153,485 | $16,354 ▼ | -9.6% | 1,389 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $146,865 | $66,755 ▼ | -31.2% | 5,773 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $144,937 | | 0.0% | 4,044 | 0.1% | ETF |
MBB iShares MBS ETF | $141,680 | | 0.0% | 1,533 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $137,688 | | 0.0% | 754 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $127,863 | $23,886 ▼ | -15.7% | 3,533 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $126,587 | | 0.0% | 1,080 | 0.1% | Manufacturing |
ARCC Ares Capital | $125,899 | | 0.0% | 6,047 | 0.1% | Finance |
IBM International Business Machines | $125,461 | | 0.0% | 657 | 0.1% | Computer and Technology |
RDIV Invesco S&P Ultra Dividend Revenue ETF | $117,462 | $17,186 ▼ | -12.8% | 2,563 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $115,209 | | 0.0% | 701 | 0.1% | ETF |
PECO Phillips Edison & Company, Inc. | $110,121 | | 0.0% | 3,070 | 0.1% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $108,769 | | 0.0% | 1,351 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $108,622 | $39,429 ▼ | -26.6% | 4,394 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $104,273 | $37,208 ▼ | -26.3% | 1,830 | 0.1% | ETF |
DAL Delta Air Lines | $102,585 | | 0.0% | 2,143 | 0.1% | Transportation |
IWM iShares Russell 2000 ETF | $93,163 | $37,854 ▼ | -28.9% | 443 | 0.1% | Finance |
NEE NextEra Energy | $91,519 | | 0.0% | 1,432 | 0.1% | Utilities |
MO Altria Group | $89,629 | | 0.0% | 2,055 | 0.1% | Consumer Staples |
BA Boeing | $87,424 | $51,914 ▼ | -37.3% | 453 | 0.1% | Aerospace |
F Ford Motor | $86,187 | | 0.0% | 6,490 | 0.1% | Auto/Tires/Trucks |
IUSV iShares Core S&P U.S. Value ETF | $85,194 | | 0.0% | 942 | 0.1% | Manufacturing |
GBCI Glacier Bancorp | $74,961 | | 0.0% | 1,861 | 0.1% | Finance |
FNCL Fidelity MSCI Financials Index ETF | $71,578 | $18,058 ▼ | -20.1% | 1,205 | 0.1% | ETF |
UNP Union Pacific | $71,320 | | 0.0% | 290 | 0.1% | Transportation |
SGOL abrdn Physical Gold Shares ETF | $70,835 | | 0.0% | 3,335 | 0.1% | ETF |
COP ConocoPhillips | $70,004 | | 0.0% | 550 | 0.1% | Oils/Energy |
FLOT iShares Floating Rate Bond ETF | $68,012 | $20,373 ▼ | -23.1% | 1,332 | 0.1% | ETF |
RUM Rumble | $66,094 | $52,358 ▲ | 381.2% | 8,180 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $62,169 | | 0.0% | 393 | 0.1% | Medical |
KO Coca-Cola | $61,608 | | 0.0% | 1,007 | 0.1% | Consumer Staples |
AMZN Amazon.com | $61,149 | $21,646 ▼ | -26.1% | 339 | 0.0% | Retail/Wholesale |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $58,064 | $17,956 ▼ | -23.6% | 747 | 0.0% | ETF |
FNV Franco-Nevada | $56,601 | | 0.0% | 475 | 0.0% | Basic Materials |
VCSH Vanguard Short-Term Corporate Bond ETF | $56,436 | $2,319 ▼ | -3.9% | 730 | 0.0% | ETF |
HD Home Depot | $56,389 | $13,042 ▼ | -18.8% | 147 | 0.0% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $53,353 | $523 ▲ | 1.0% | 102 | 0.0% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $53,148 | | 0.0% | 1,030 | 0.0% | ETF |
ABBV AbbVie | $52,263 | | 0.0% | 287 | 0.0% | Medical |
JPUS JPMorgan Diversified Return US Equity ETF | $50,626 | $560 ▼ | -1.1% | 452 | 0.0% | ETF |
LINDE PLC
| $50,611 | | 0.0% | 109 | 0.0% | SHS |
PANW Palo Alto Networks | $48,586 | | 0.0% | 171 | 0.0% | Computer and Technology |
SCCO Southern Copper | $47,934 | | 0.0% | 450 | 0.0% | Basic Materials |
IJR iShares Core S&P Small-Cap ETF | $47,192 | | 0.0% | 427 | 0.0% | ETF |
LOW Lowe's Companies | $45,342 | | 0.0% | 178 | 0.0% | Retail/Wholesale |
ES Eversource Energy | $42,975 | | 0.0% | 719 | 0.0% | Utilities |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $42,683 | $6,727 ▼ | -13.6% | 717 | 0.0% | Manufacturing |
TSLA Tesla | $41,838 | | 0.0% | 238 | 0.0% | Auto/Tires/Trucks |
META Meta Platforms | $41,760 | | 0.0% | 86 | 0.0% | Computer and Technology |
BXMT Blackstone Mortgage Trust | $39,740 | $8,263 ▼ | -17.2% | 1,996 | 0.0% | Finance |
PFF iShares Preferred and Income Securities ETF | $39,643 | | 0.0% | 1,230 | 0.0% | ETF |
