DFAC Dimensional U.S. Core Equity 2 ETF | $25,201,828 | $7,550,700 ▼ | -23.1% | 703,176 | 6.1% | ETF |
FBND Fidelity Total Bond ETF | $24,733,900 | $1,610,902 ▲ | 7.0% | 540,632 | 6.0% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $18,950,028 | $147,188 ▼ | -0.8% | 302,041 | 4.6% | Manufacturing |
JMUB JPMorgan Municipal ETF | $14,951,221 | $14,951,221 ▲ | New Holding | 301,193 | 3.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $13,423,850 | $1,158,543 ▲ | 9.4% | 176,537 | 3.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $12,784,449 | $122,712 ▼ | -1.0% | 140,334 | 3.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $12,461,592 | $577,059 ▲ | 4.9% | 469,540 | 3.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $10,070,367 | $564,058 ▲ | 5.9% | 190,871 | 2.4% | Manufacturing |
STGW Stagwell | $10,000,539 | $10,000,539 ▲ | New Holding | 2,222,342 | 2.4% | Business Services |
AAPL Apple | $9,512,545 | $360,280 ▲ | 3.9% | 46,364 | 2.3% | Computer and Technology |
DFIV Dimensional International Value ETF | $7,673,583 | $842,336 ▲ | 12.3% | 179,164 | 1.9% | ETF |
BNDX Vanguard Total International Bond ETF | $7,582,929 | $456,035 ▲ | 6.4% | 153,160 | 1.8% | ETF |
MSFT Microsoft | $7,485,502 | $41,782 ▼ | -0.6% | 15,049 | 1.8% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $7,287,118 | $7,287,118 ▲ | New Holding | 109,007 | 1.8% | US CORE EQUITY 1 |
AVEM Avantis Emerging Markets Equity ETF | $7,274,919 | $1,014,805 ▲ | 16.2% | 106,141 | 1.8% | ETF |
AVDE Avantis International Equity ETF | $7,121,316 | $7,121,316 ▲ | New Holding | 96,221 | 1.7% | ETF |
VTI Vanguard Total Stock Market ETF | $7,022,327 | $120,661 ▼ | -1.7% | 23,105 | 1.7% | ETF |
IAU iShares Gold Trust | $6,925,016 | $55,189 ▼ | -0.8% | 111,049 | 1.7% | Finance |
NVDA NVIDIA | $6,194,445 | $106,327 ▲ | 1.7% | 39,208 | 1.5% | Computer and Technology |
FTGC First Trust Global Tactical Commodity Strategy Fund | $5,925,188 | $461,279 ▲ | 8.4% | 240,178 | 1.4% | Manufacturing |
AMZN Amazon.com | $5,609,802 | $176,170 ▲ | 3.2% | 25,570 | 1.4% | Retail/Wholesale |
FTCS First Trust Capital Strength ETF | $5,396,865 | $418,639 ▼ | -7.2% | 59,378 | 1.3% | ETF |
EFA iShares MSCI EAFE ETF | $5,259,105 | $155,807 ▼ | -2.9% | 58,833 | 1.3% | Finance |
MLN VanEck Long Muni ETF | $4,946,186 | $1,755,108 ▼ | -26.2% | 292,847 | 1.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,799,916 | $498,757 ▲ | 11.6% | 47,243 | 1.2% | ETF |
SHYL Xtrackers Short Duration High Yield Bond ETF | $4,771,566 | $317,059 ▲ | 7.1% | 105,286 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,431,395 | $570,298 ▼ | -11.4% | 7,172 | 1.1% | Finance |
COST Costco Wholesale | $4,176,230 | $82,159 ▲ | 2.0% | 4,219 | 1.0% | Retail/Wholesale |
GLD SPDR Gold Shares | $3,793,000 | $38,104 ▼ | -1.0% | 12,443 | 0.9% | Finance |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $3,634,917 | $330,018 ▲ | 10.0% | 72,452 | 0.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,531,835 | $2,458,317 ▲ | 229.0% | 120,008 | 0.9% | ETF |
FMB First Trust Managed Municipal ETF | $3,319,806 | $468,009 ▼ | -12.4% | 66,636 | 0.8% | Manufacturing |
SYF Synchrony Financial | $3,103,010 | $3,103,010 ▲ | New Holding | 46,494 | 0.7% | Finance |
AVGO Broadcom | $3,051,490 | $116,877 ▼ | -3.7% | 11,070 | 0.7% | Computer and Technology |
HD Home Depot | $2,811,564 | $265,463 ▲ | 10.4% | 7,668 | 0.7% | Retail/Wholesale |
NFLX Netflix | $2,774,677 | $2,257,773 ▲ | 436.8% | 2,072 | 0.7% | Consumer Discretionary |
HQY HealthEquity | $2,707,522 | $332,508 ▲ | 14.0% | 25,845 | 0.7% | Medical |
MUB iShares National Muni Bond ETF | $2,663,091 | $1,425,421 ▲ | 115.2% | 25,489 | 0.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,491,375 | $758,109 ▼ | -23.3% | 27,089 | 0.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,483,292 | $37,372 ▲ | 1.5% | 61,331 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,356,938 | $40,302 ▲ | 1.7% | 17,486 | 0.6% | ETF |
SNPS Synopsys | $2,337,308 | $442,443 ▲ | 23.3% | 4,559 | 0.6% | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $2,296,378 | $95,222 ▲ | 4.3% | 33,666 | 0.6% | ETF |
ROKU Roku | $2,227,308 | $640,806 ▲ | 40.4% | 25,342 | 0.5% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $2,196,284 | $109,582 ▼ | -4.8% | 7,576 | 0.5% | Finance |
DOMINOS PIZZA INC
| $2,131,509 | $13,068 ▼ | -0.6% | 4,730 | 0.5% | COM |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $2,061,491 | $2,061,491 ▲ | New Holding | 95,219 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,022,089 | $1,498,809 ▲ | 286.4% | 14,974 | 0.5% | ETF |
GOOGL Alphabet | $1,998,716 | $292,177 ▲ | 17.1% | 11,342 | 0.5% | Computer and Technology |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,957,390 | $1,957,390 ▲ | New Holding | 44,254 | 0.5% | ETF |
FHI Federated Hermes | $1,899,023 | $132,428 ▲ | 7.5% | 42,848 | 0.5% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $1,826,953 | $301,531 ▼ | -14.2% | 30,434 | 0.4% | ETF |
ENS Enersys | $1,808,032 | $1,808,032 ▲ | New Holding | 21,080 | 0.4% | Industrials |
IJR iShares Core S&P Small-Cap ETF | $1,721,208 | $702,407 ▼ | -29.0% | 15,749 | 0.4% | ETF |
DBX Dropbox | $1,715,886 | $1,715,886 ▲ | New Holding | 59,996 | 0.4% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $1,610,586 | $13,818,023 ▼ | -89.6% | 32,849 | 0.4% | ETF |
PODD Insulet | $1,610,487 | $72,576 ▲ | 4.7% | 5,126 | 0.4% | Medical |
KLAC KLA | $1,606,062 | $160,337 ▲ | 11.1% | 1,793 | 0.4% | Computer and Technology |
EHC Encompass Health | $1,578,003 | $47,580 ▼ | -2.9% | 12,868 | 0.4% | Medical |
IVV iShares Core S&P 500 ETF | $1,537,969 | $72,024 ▲ | 4.9% | 2,477 | 0.4% | ETF |
FTGS First Trust Growth Strength ETF | $1,536,123 | $883,641 ▲ | 135.4% | 44,929 | 0.4% | ETF |
META Meta Platforms | $1,521,203 | $91,523 ▼ | -5.7% | 2,061 | 0.4% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $1,491,748 | $306,950 ▼ | -17.1% | 15,576 | 0.4% | ETF |
AWK American Water Works | $1,418,644 | $25,874 ▲ | 1.9% | 10,198 | 0.3% | Utilities |
V Visa | $1,351,320 | $90,183 ▲ | 7.2% | 3,806 | 0.3% | Business Services |
UBER Uber Technologies | $1,316,090 | $78,745 ▲ | 6.4% | 14,106 | 0.3% | Computer and Technology |
FLS Flowserve | $1,273,885 | $230,549 ▲ | 22.1% | 24,334 | 0.3% | Industrials |
NXPI NXP Semiconductors | $1,207,813 | $213,465 ▲ | 21.5% | 5,528 | 0.3% | Computer and Technology |
UNP Union Pacific | $1,203,468 | $55,676 ▲ | 4.9% | 5,231 | 0.3% | Transportation |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,172,055 | $888,859 ▲ | 313.9% | 12,296 | 0.3% | ETF |
OLLI Ollie's Bargain Outlet | $1,135,416 | $43,751 ▼ | -3.7% | 8,616 | 0.3% | Consumer Staples |
AMT American Tower | $1,125,803 | $64,313 ▼ | -5.4% | 5,094 | 0.3% | Finance |
ABT Abbott Laboratories | $1,110,709 | $68,280 ▲ | 6.6% | 8,166 | 0.3% | Medical |
WDAY Workday | $1,068,960 | $145,200 ▲ | 15.7% | 4,454 | 0.3% | Computer and Technology |
WMT Walmart | $1,040,868 | $26,009 ▼ | -2.4% | 10,645 | 0.3% | Retail/Wholesale |
BILZ PIMCO Ultra Short Government Active ETF | $1,024,448 | $184,690 ▲ | 22.0% | 10,123 | 0.2% | ETF |
BLACKROCK INC
| $993,707 | $108,080 ▲ | 12.2% | 947 | 0.2% | COM |
CTSH Cognizant Technology Solutions | $977,580 | $977,580 ▲ | New Holding | 12,528 | 0.2% | Computer and Technology |
PEP PepsiCo | $970,615 | $63,511 ▲ | 7.0% | 7,351 | 0.2% | Consumer Staples |
CVX Chevron | $969,789 | $26,489 ▲ | 2.8% | 6,773 | 0.2% | Energy |
BRK.B Berkshire Hathaway | $962,796 | $29,146 ▼ | -2.9% | 1,982 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $952,419 | $168,938 ▼ | -15.1% | 9,601 | 0.2% | Finance |
BR Broadridge Financial Solutions | $925,701 | $83,602 ▲ | 9.9% | 3,809 | 0.2% | Computer and Technology |
ISTB iShares Core 1-5 Year USD Bond ETF | $874,338 | | 0.0% | 17,972 | 0.2% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $861,378 | | 0.0% | 7,233 | 0.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $835,975 | | 0.0% | 13,718 | 0.2% | Manufacturing |
EBAY eBay | $830,155 | $52,792 ▲ | 6.8% | 11,149 | 0.2% | Retail/Wholesale |
IMSI Invesco Municipal Strategic Income ETF | $820,188 | $191,319 ▲ | 30.4% | 16,325 | 0.2% | ETF |
GOOG Alphabet | $817,617 | $354,969 ▲ | 76.7% | 4,609 | 0.2% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $815,766 | $134,019 ▼ | -14.1% | 4,200 | 0.2% | ETF |
MSI Motorola Solutions | $792,147 | $142,116 ▲ | 21.9% | 1,884 | 0.2% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $786,685 | | 0.0% | 9,996 | 0.2% | ETF |
VZ Verizon Communications | $785,134 | $107,526 ▲ | 15.9% | 18,145 | 0.2% | Computer and Technology |
ICE Intercontinental Exchange | $775,740 | $775,740 ▲ | New Holding | 4,228 | 0.2% | Finance |
RSG Republic Services | $760,792 | | 0.0% | 3,085 | 0.2% | Business Services |
AVSU Avantis Responsible U.S. Equity ETF | $753,434 | $319,813 ▲ | 73.8% | 10,983 | 0.2% | ETF |
LLY Eli Lilly and Company | $752,246 | $24,945 ▼ | -3.2% | 965 | 0.2% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $739,651 | $11,474 ▼ | -1.5% | 11,926 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $738,690 | $178,929 ▼ | -19.5% | 16,526 | 0.2% | ETF |
FEP First Trust Europe AlphaDEX Fund | $680,576 | $7,935 ▼ | -1.2% | 14,238 | 0.2% | ETF |
