FBND Fidelity Total Bond ETF | $27,132,669 | $2,133,838 ▲ | 8.5% | 586,779 | 5.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $26,145,754 | $975,744 ▼ | -3.6% | 677,878 | 5.7% | ETF |
JMUB JPMorgan Municipal ETF | $21,072,234 | $5,871,024 ▲ | 38.6% | 417,520 | 4.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $19,764,421 | $550,859 ▼ | -2.7% | 293,851 | 4.3% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $15,336,379 | $1,368,936 ▲ | 9.8% | 154,088 | 3.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $15,304,132 | $1,151,161 ▲ | 8.1% | 190,896 | 3.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $12,910,893 | $308,445 ▲ | 2.4% | 481,032 | 2.8% | ETF |
STGW Stagwell | $12,507,360 | $4,425 ▼ | 0.0% | 2,221,556 | 2.7% | Business Services |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $11,787,353 | $1,665,461 ▲ | 16.5% | 222,277 | 2.6% | Manufacturing |
AAPL Apple | $11,630,859 | $174,933 ▼ | -1.5% | 45,677 | 2.5% | Computer and Technology |
MLN VanEck Long Muni ETF | $9,459,424 | $4,340,459 ▲ | 84.8% | 541,157 | 2.1% | ETF |
VTI Vanguard Total Stock Market ETF | $9,194,339 | $1,611,971 ▲ | 21.3% | 28,017 | 2.0% | ETF |
BNDX Vanguard Total International Bond ETF | $9,186,799 | $1,611,506 ▲ | 21.3% | 185,742 | 2.0% | ETF |
DFIV Dimensional International Value ETF | $8,754,498 | $491,455 ▲ | 5.9% | 189,820 | 1.9% | ETF |
IAU iShares Gold Trust | $8,673,311 | $592,275 ▲ | 7.3% | 119,188 | 1.9% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $8,280,126 | $307,876 ▲ | 3.9% | 110,240 | 1.8% | ETF |
DIMENSIONAL ETF TRUST
| $7,865,128 | $23,165 ▲ | 0.3% | 109,329 | 1.7% | US CORE EQUITY 1 |
AVDE Avantis International Equity ETF | $7,620,557 | $28,720 ▲ | 0.4% | 96,585 | 1.7% | ETF |
MSFT Microsoft | $7,590,853 | $203,548 ▼ | -2.6% | 14,656 | 1.6% | Computer and Technology |
FTGC First Trust Global Tactical Commodity Strategy Fund | $7,105,860 | $885,260 ▲ | 14.2% | 274,358 | 1.5% | Manufacturing |
NVDA NVIDIA | $7,077,899 | $237,516 ▼ | -3.2% | 37,935 | 1.5% | Computer and Technology |
SHYL Xtrackers Short Duration High Yield Bond ETF | $5,617,802 | $835,184 ▲ | 17.5% | 123,672 | 1.2% | ETF |
AMZN Amazon.com | $5,598,815 | $15,589 ▼ | -0.3% | 25,499 | 1.2% | Retail/Wholesale |
TLH iShares 10-20 Year Treasury Bond ETF | $5,447,347 | $581,791 ▲ | 12.0% | 52,892 | 1.2% | ETF |
FTCS First Trust Capital Strength ETF | $5,390,479 | $169,676 ▼ | -3.1% | 57,566 | 1.2% | ETF |
EFA iShares MSCI EAFE ETF | $5,345,456 | $147,805 ▼ | -2.7% | 57,250 | 1.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $4,921,926 | $143,900 ▲ | 3.0% | 7,388 | 1.1% | Finance |
GLD SPDR Gold Shares | $4,035,295 | $387,818 ▼ | -8.8% | 11,352 | 0.9% | Finance |
COST Costco Wholesale | $4,012,146 | $107,361 ▲ | 2.7% | 4,335 | 0.9% | Retail/Wholesale |
AVGO Broadcom | $3,694,385 | $42,229 ▲ | 1.2% | 11,198 | 0.8% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $3,587,954 | $233,101 ▼ | -6.1% | 112,687 | 0.8% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $3,549,644 | $2,525,298 ▲ | 246.5% | 35,079 | 0.8% | ETF |
HD Home Depot | $3,399,779 | $292,938 ▲ | 9.4% | 8,391 | 0.7% | Retail/Wholesale |
AVLV Avantis U.S. Large Cap Value ETF | $3,134,133 | $701,428 ▲ | 28.8% | 43,373 | 0.7% | ETF |
CVS CVS Health | $3,108,104 | $3,108,104 ▲ | New Holding | 41,227 | 0.7% | Medical |
SYF Synchrony Financial | $3,047,192 | $256,206 ▼ | -7.8% | 42,888 | 0.7% | Finance |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,782,837 | $2,782,837 ▲ | New Holding | 28,784 | 0.6% | Manufacturing |
ENS Enersys | $2,781,753 | $400,556 ▲ | 16.8% | 24,626 | 0.6% | Industrials |
GOOGL Alphabet | $2,725,097 | $32,089 ▼ | -1.2% | 11,210 | 0.6% | Computer and Technology |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $2,702,259 | $961,639 ▼ | -26.2% | 53,436 | 0.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,615,325 | $9,029 ▼ | -0.3% | 61,120 | 0.6% | ETF |
FMB First Trust Managed Municipal ETF | $2,412,281 | $966,271 ▼ | -28.6% | 47,578 | 0.5% | Manufacturing |
JPM JPMorgan Chase & Co. | $2,405,790 | $16,087 ▲ | 0.7% | 7,627 | 0.5% | Finance |
ROKU Roku | $2,391,805 | $145,689 ▼ | -5.7% | 23,887 | 0.5% | Consumer Discretionary |
DOMINOS PIZZA INC
| $2,389,711 | $347,555 ▲ | 17.0% | 5,535 | 0.5% | COM |
IWR iShares Russell Mid-Cap ETF | $2,373,682 | $241,761 ▼ | -9.2% | 24,585 | 0.5% | ETF |
NFLX Netflix | $2,354,679 | $129,483 ▼ | -5.2% | 1,964 | 0.5% | Consumer Discretionary |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $2,226,906 | $36,869 ▲ | 1.7% | 96,822 | 0.5% | ETF |
SNPS Synopsys | $2,212,361 | $37,004 ▼ | -1.6% | 4,484 | 0.5% | Computer and Technology |
FHI Federated Hermes | $2,209,622 | $15,475 ▼ | -0.7% | 42,550 | 0.5% | Finance |
DBX Dropbox | $2,189,409 | $376,930 ▲ | 20.8% | 72,473 | 0.5% | Computer and Technology |
IMSI Invesco Municipal Strategic Income ETF | $2,150,770 | $1,323,746 ▲ | 160.1% | 42,455 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,044,343 | $136,620 ▼ | -6.3% | 14,036 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,967,712 | $38,497 ▼ | -1.9% | 29,850 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,819,881 | $51,572 ▼ | -2.8% | 15,315 | 0.4% | ETF |
EHC Encompass Health | $1,774,596 | $140,103 ▲ | 8.6% | 13,971 | 0.4% | Medical |
KLAC KLA | $1,767,884 | $166,110 ▼ | -8.6% | 1,639 | 0.4% | Computer and Technology |
PODD Insulet | $1,693,075 | $110,525 ▲ | 7.0% | 5,484 | 0.4% | Medical |
FTGS First Trust Growth Strength ETF | $1,663,782 | $50,382 ▲ | 3.1% | 46,332 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,650,138 | $147,680 ▲ | 9.8% | 17,107 | 0.4% | ETF |
AWK American Water Works | $1,619,801 | $200,300 ▲ | 14.1% | 11,637 | 0.4% | Utilities |
MUB iShares National Muni Bond ETF | $1,585,423 | $1,128,900 ▼ | -41.6% | 14,888 | 0.3% | ETF |
META Meta Platforms | $1,510,620 | $2,938 ▼ | -0.2% | 2,057 | 0.3% | Computer and Technology |
FLS Flowserve | $1,417,828 | $124,720 ▲ | 9.6% | 26,681 | 0.3% | Industrials |
UNP Union Pacific | $1,388,379 | $151,980 ▲ | 12.3% | 5,874 | 0.3% | Transportation |
IVV iShares Core S&P 500 ETF | $1,386,790 | $271,067 ▼ | -16.4% | 2,072 | 0.3% | ETF |
UBER Uber Technologies | $1,320,440 | $61,525 ▼ | -4.5% | 13,478 | 0.3% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,310,137 | $25,082 ▲ | 2.0% | 12,536 | 0.3% | ETF |
V Visa | $1,280,534 | $18,776 ▼ | -1.4% | 3,751 | 0.3% | Business Services |
NXPI NXP Semiconductors | $1,235,058 | $23,913 ▼ | -1.9% | 5,423 | 0.3% | Computer and Technology |
WDAY Workday | $1,202,928 | $130,716 ▲ | 12.2% | 4,997 | 0.3% | Computer and Technology |
OLLI Ollie's Bargain Outlet | $1,137,239 | $30,944 ▲ | 2.8% | 8,857 | 0.2% | Consumer Staples |
AMT American Tower | $1,111,920 | $132,307 ▲ | 13.5% | 5,782 | 0.2% | Finance |
GOOG Alphabet | $1,104,236 | $18,266 ▼ | -1.6% | 4,534 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $1,079,486 | $14,332 ▼ | -1.3% | 8,059 | 0.2% | Medical |
CVX Chevron | $1,078,449 | $26,709 ▲ | 2.5% | 6,945 | 0.2% | Energy |
BLACKROCK INC
| $1,062,241 | $41,977 ▼ | -3.8% | 911 | 0.2% | COM |
WMT Walmart | $1,034,619 | $62,454 ▼ | -5.7% | 10,039 | 0.2% | Retail/Wholesale |
CTSH Cognizant Technology Solutions | $1,007,399 | $167,140 ▲ | 19.9% | 15,020 | 0.2% | Computer and Technology |
EBAY eBay | $1,006,942 | $7,094 ▼ | -0.7% | 11,071 | 0.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $996,431 | | 0.0% | 1,982 | 0.2% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $943,018 | $701,731 ▼ | -42.7% | 18,834 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $916,044 | $51,628 ▲ | 6.0% | 7,665 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $909,645 | $31,893 ▲ | 3.6% | 18,625 | 0.2% | Manufacturing |
MSI Motorola Solutions | $907,298 | $45,731 ▲ | 5.3% | 1,984 | 0.2% | Computer and Technology |
BR Broadridge Financial Solutions | $836,491 | $70,740 ▼ | -7.8% | 3,512 | 0.2% | Computer and Technology |
VZ Verizon Communications | $834,809 | $37,357 ▲ | 4.7% | 18,995 | 0.2% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $827,797 | $27,281 ▼ | -3.2% | 4,066 | 0.2% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $801,594 | $6,400 ▼ | -0.8% | 10,896 | 0.2% | ETF |
VANGUARD MUN BD FDS
| $801,112 | $120,551 ▲ | 17.7% | 10,646 | 0.2% | CORE TAX EXEMPT |
AGG iShares Core U.S. Aggregate Bond ETF | $791,574 | $170,926 ▼ | -17.8% | 7,896 | 0.2% | Finance |
BSV Vanguard Short-Term Bond ETF | $786,654 | $2,131 ▼ | -0.3% | 9,969 | 0.2% | ETF |
ORCL Oracle | $771,406 | $14,061 ▲ | 1.9% | 2,743 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $767,719 | $10,572 ▼ | -1.4% | 11,764 | 0.2% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $761,618 | $131,329 ▲ | 20.8% | 8,641 | 0.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $754,636 | $137,171 ▼ | -15.4% | 11,608 | 0.2% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $751,484 | $12,670 ▼ | -1.7% | 16,252 | 0.2% | ETF |
ICE Intercontinental Exchange | $744,232 | $31,845 ▲ | 4.5% | 4,417 | 0.2% | Finance |
HAS Hasbro | $736,599 | $43,387 ▲ | 6.3% | 9,711 | 0.2% | Consumer Discretionary |
GRMN Garmin | $736,057 | $32,259 ▲ | 4.6% | 2,989 | 0.2% | Computer and Technology |
