FBND Fidelity Total Bond ETF | $36,013,337 | $2,007,337 ▲ | 5.9% | 791,676 | 6.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $30,828,825 | $39,259 ▲ | 0.1% | 694,969 | 5.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $29,509,071 | $4,614,772 ▲ | 18.5% | 582,550 | 5.0% | MUNICIPAL ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $23,521,334 | $3,490,972 ▲ | 17.4% | 264,255 | 3.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $20,962,687 | $1,896,228 ▲ | 9.9% | 168,024 | 3.5% | ETF |
VTI Vanguard Total Stock Market ETF | $15,349,869 | $1,383,568 ▲ | 9.9% | 41,482 | 2.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $15,346,914 | $1,762,002 ▲ | 13.0% | 159,052 | 2.6% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $15,092,592 | $1,020,159 ▲ | 7.2% | 287,972 | 2.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $14,580,554 | $7,709,991 ▲ | 112.2% | 145,297 | 2.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $14,263,726 | $207,227 ▲ | 1.5% | 537,848 | 2.4% | ETF |
AAPL Apple | $13,457,801 | $828,146 ▲ | 6.6% | 46,509 | 2.3% | Technology |
DFIV Dimensional International Value ETF | $11,895,435 | $1,329,110 ▲ | 12.6% | 220,204 | 2.0% | ETF |
STGW Stagwell | $11,565,590 | $4,101 ▼ | 0.0% | 1,556,607 | 1.9% | Communication Services |
BNDX Vanguard Total International Bond ETF | $11,486,918 | $553,603 ▲ | 5.1% | 237,186 | 1.9% | ETF |
MLN VanEck Long Muni ETF | $10,242,382 | $392,458 ▼ | -3.7% | 576,062 | 1.7% | ETF |
NVDA NVIDIA | $9,939,689 | $1,532,892 ▲ | 18.2% | 49,676 | 1.7% | Technology |
AVDE Avantis International Equity ETF | $9,456,895 | $33,272 ▼ | -0.4% | 106,019 | 1.6% | ETF |
DIMENSIONAL ETF TRUST
| $9,295,466 | $59,354 ▼ | -0.6% | 113,387 | 1.6% | US COR EQU 1 ETF |
IAU iShares Gold Trust | $8,263,663 | $765,973 ▲ | 10.2% | 109,438 | 1.4% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $7,015,039 | $434,245 ▲ | 6.6% | 78,075 | 1.2% | ETF |
AMZN Amazon.com | $6,904,948 | $275,521 ▲ | 4.2% | 28,971 | 1.2% | Consumer Discretionary |
AIRR First Trust RBA American Industrial Renaissance ETF | $6,850,249 | $433,462 ▲ | 6.8% | 51,409 | 1.1% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $6,228,226 | $427,111 ▲ | 7.4% | 235,561 | 1.0% | ETF |
MSFT Microsoft | $6,178,859 | $575,957 ▲ | 10.3% | 16,564 | 1.0% | Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $6,047,987 | $424,918 ▲ | 7.6% | 31,541 | 1.0% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $5,824,812 | $678,148 ▼ | -10.4% | 71,858 | 1.0% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $5,764,111 | $169,144 ▲ | 3.0% | 213,091 | 1.0% | ETF |
EFA iShares MSCI EAFE ETF | $5,757,875 | $14,232 ▼ | -0.2% | 55,428 | 1.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $5,552,525 | $424,676 ▲ | 8.3% | 60,876 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,504,653 | $30,619 ▼ | -0.6% | 7,371 | 0.9% | ETF |
CVS CVS Health | $4,996,520 | $462,938 ▲ | 10.2% | 48,299 | 0.8% | Healthcare |
FTCS First Trust Capital Strength ETF | $4,751,971 | $249,545 ▼ | -5.0% | 50,596 | 0.8% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,217,991 | $924,528 ▼ | -18.0% | 41,841 | 0.7% | ETF |
AVGO Broadcom | $4,167,053 | $20,399 ▼ | -0.5% | 11,031 | 0.7% | Technology |
GOOGL Alphabet | $4,136,053 | $72,186 ▼ | -1.7% | 11,574 | 0.7% | Communication Services |
DFSV Dimensional US Small Cap Value ETF | $4,110,309 | $47,479 ▼ | -1.1% | 105,963 | 0.7% | ETF |
COST Costco Wholesale | $4,001,131 | $167,454 ▲ | 4.4% | 4,277 | 0.7% | Consumer Staples |
VANGUARD MUN BD FDS
| $3,972,564 | $2,823,342 ▲ | 245.7% | 37,917 | 0.7% | LONG TERM TAX EX |
ENS Enersys | $3,945,245 | $348,626 ▲ | 9.7% | 16,873 | 0.7% | Industrials |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $3,899,156 | $809,263 ▲ | 26.2% | 77,211 | 0.7% | ETF |
GLD SPDR Gold Shares | $3,875,358 | $69,624 ▼ | -1.8% | 10,520 | 0.7% | ETF |
COHEN & STEERS ETF TRUST
| $3,858,119 | $846,235 ▲ | 28.1% | 135,945 | 0.6% | REAL EST ACT ETF |
SYF Synchrony Financial | $3,666,066 | $522,387 ▲ | 16.6% | 48,206 | 0.6% | Finance |
ROKU Roku | $3,465,933 | $278,767 ▲ | 8.7% | 25,090 | 0.6% | Communication Services |
IMSI Invesco Municipal Strategic Income ETF | $3,465,362 | $715,255 ▲ | 26.0% | 67,582 | 0.6% | ETF |
SHYL Xtrackers Short Duration High Yield Bond ETF | $3,395,696 | $39,720 ▲ | 1.2% | 76,428 | 0.6% | ETF |
FMB First Trust Managed Municipal ETF | $3,330,084 | $694,330 ▲ | 26.3% | 64,829 | 0.6% | ETF |
KLAC KLA | $3,275,464 | $2,924,565 ▲ | 833.4% | 10,856 | 0.5% | Technology |
XLB Materials Select Sector SPDR Fund | $3,118,217 | $312,350 ▲ | 11.1% | 61,346 | 0.5% | ETF |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $3,099,757 | $3,099,757 ▲ | New Holding | 55,097 | 0.5% | ETF |
IXC iShares Global Energy ETF | $3,072,345 | $275,275 ▲ | 9.8% | 62,535 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,051,165 | $4,888 ▼ | -0.2% | 60,551 | 0.5% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $2,820,489 | $2,534,756 ▼ | -47.3% | 27,945 | 0.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,773,612 | $481,167 ▲ | 21.0% | 29,329 | 0.5% | ETF |
FTAG First Trust Indxx Global Agriculture ETF | $2,754,821 | $332,050 ▲ | 13.7% | 95,309 | 0.5% | ETF |
MU Micron Technology | $2,622,674 | $2,622,674 ▲ | New Holding | 2,272 | 0.4% | Technology |
IJR iShares Core S&P Small-Cap ETF | $2,566,356 | $9,788 ▼ | -0.4% | 17,304 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,527,872 | $37,068 ▼ | -1.4% | 22,914 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,446,182 | $2,071 ▼ | -0.1% | 29,529 | 0.4% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $2,437,149 | $2,437,149 ▲ | New Holding | 19,911 | 0.4% | ETF |
FHI Federated Hermes | $2,417,145 | $329,608 ▲ | 15.8% | 43,773 | 0.4% | Finance |
NTRS Northern Trust | $2,410,292 | $2,410,292 ▲ | New Holding | 13,865 | 0.4% | Finance |
DELL Dell Technologies | $2,294,073 | $1,895,835 ▼ | -45.2% | 5,317 | 0.4% | Technology |
CSCO Cisco Systems | $2,251,437 | $81,164 ▼ | -3.5% | 19,168 | 0.4% | Technology |
AMD Advanced Micro Devices | $2,097,666 | $1,121,737 ▲ | 114.9% | 3,611 | 0.4% | Technology |
JPM JPMorgan Chase & Co. | $2,094,963 | $157,122 ▼ | -7.0% | 6,400 | 0.4% | Finance |
CRUS Cirrus Logic | $1,990,451 | $285,475 ▲ | 16.7% | 13,401 | 0.3% | Technology |
DECK Deckers Outdoor | $1,983,715 | $280,196 ▲ | 16.4% | 19,979 | 0.3% | Consumer Discretionary |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,977,002 | $95,770 ▼ | -4.6% | 12,035 | 0.3% | ETF |
NFLX Netflix | $1,917,733 | $179,714 ▲ | 10.3% | 26,859 | 0.3% | Communication Services |
AWK American Water Works | $1,689,565 | $133,681 ▲ | 8.6% | 12,841 | 0.3% | Utilities |
FTGS First Trust Growth Strength ETF | $1,683,711 | $6,105 ▲ | 0.4% | 45,503 | 0.3% | ETF |
UNP Union Pacific | $1,682,872 | $212,977 ▲ | 14.5% | 6,187 | 0.3% | Industrials |
VANGUARD INSTL INDEX FD
| $1,679,793 | $1,053,541 ▼ | -38.5% | 22,196 | 0.3% | 0 3 MO TR BI ETF |
EHC Encompass Health | $1,659,936 | $237,134 ▲ | 16.7% | 16,422 | 0.3% | Healthcare |
GOOG Alphabet | $1,622,367 | $78,080 ▼ | -4.6% | 4,592 | 0.3% | Communication Services |
CVX Chevron | $1,598,131 | $506,741 ▲ | 46.4% | 9,641 | 0.3% | Energy |
EQIX Equinix | $1,590,687 | $169,910 ▲ | 12.0% | 1,526 | 0.3% | Real Estate |
FLS Flowserve | $1,545,717 | $226,559 ▲ | 17.2% | 20,843 | 0.3% | Industrials |
IVV iShares Core S&P 500 ETF | $1,524,740 | | 0.0% | 2,036 | 0.3% | ETF |
NVST Envista | $1,428,671 | $200,023 ▲ | 16.3% | 54,219 | 0.2% | Healthcare |
ARISTA NETWORKS INC
| $1,416,459 | | 0.0% | 8,338 | 0.2% | COM SHS |
UBER Uber Technologies | $1,316,198 | $183,503 ▲ | 16.2% | 18,240 | 0.2% | Industrials |
MUB iShares National Muni Bond ETF | $1,231,280 | $100,625 ▼ | -7.6% | 11,441 | 0.2% | ETF |
V Visa | $1,230,750 | $49,752 ▼ | -3.9% | 3,587 | 0.2% | Finance |
WALMART INC
| $1,209,618 | $9,174 ▼ | -0.8% | 10,680 | 0.2% | COM |
META Meta Platforms | $1,181,219 | $47,316 ▼ | -3.9% | 2,097 | 0.2% | Communication Services |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,156,184 | $17,666 ▲ | 1.6% | 11,846 | 0.2% | ETF |
EBAY eBay | $1,118,341 | $47,491 ▼ | -4.1% | 10,008 | 0.2% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $1,112,367 | $44,034 ▲ | 4.1% | 2,223 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $1,096,303 | $146,998 ▲ | 15.5% | 1,596 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,076,621 | $540,440 ▲ | 100.8% | 4,550 | 0.2% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $1,061,431 | $704,251 ▲ | 197.2% | 21,102 | 0.2% | ETF |
ADM Archer Daniels Midland | $1,051,646 | $1,051,646 ▲ | New Holding | 13,765 | 0.2% | Consumer Staples |
QQQ Invesco QQQ | $1,041,270 | $70,694 ▼ | -6.4% | 1,414 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,003,923 | | 0.0% | 837 | 0.2% | Healthcare |
VTEB Vanguard Tax-Exempt Bond ETF | $997,741 | $18,967 ▼ | -1.9% | 19,726 | 0.2% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $987,087 | $23,458 ▼ | -2.3% | 11,151 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $931,416 | | 0.0% | 3,842 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $913,522 | | 0.0% | 11,847 | 0.2% | ETF |
