FBND Fidelity Total Bond ETF | $36,013,337 | $2,007,337 â–² | 5.9% | 791,676 | 6.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $30,828,825 | $39,259 â–² | 0.1% | 694,969 | 5.2% | ETF |
JMUB JPMorgan Municipal ETF | $29,509,071 | $4,614,772 â–² | 18.5% | 582,550 | 5.0% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $23,521,334 | $3,490,972 â–² | 17.4% | 264,255 | 3.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $20,962,687 | $1,896,228 â–² | 9.9% | 168,024 | 3.5% | ETF |
VTI Vanguard Total Stock Market ETF | $15,349,869 | $1,383,568 â–² | 9.9% | 41,482 | 2.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $15,346,914 | $1,762,002 â–² | 13.0% | 159,052 | 2.6% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $15,092,592 | $1,020,159 â–² | 7.2% | 287,972 | 2.5% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $14,580,554 | $7,709,991 â–² | 112.2% | 145,297 | 2.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $14,263,726 | $207,227 â–² | 1.5% | 537,848 | 2.4% | ETF |
AAPL Apple | $13,457,801 | $828,146 â–² | 6.6% | 46,509 | 2.3% | Computer and Technology |
DFIV Dimensional International Value ETF | $11,895,435 | $1,329,110 â–² | 12.6% | 220,204 | 2.0% | ETF |
STGW Stagwell | $11,565,590 | $4,101 â–¼ | 0.0% | 1,556,607 | 1.9% | Business Services |
BNDX Vanguard Total International Bond ETF | $11,486,918 | $553,603 â–² | 5.1% | 237,186 | 1.9% | ETF |
MLN VanEck Long Muni ETF | $10,242,382 | $392,458 â–¼ | -3.7% | 576,062 | 1.7% | ETF |
NVDA NVIDIA | $9,939,689 | $1,532,892 â–² | 18.2% | 49,676 | 1.7% | Computer and Technology |
AVDE Avantis International Equity ETF | $9,456,895 | $33,272 â–¼ | -0.4% | 106,019 | 1.6% | ETF |
DIMENSIONAL ETF TRUST
| $9,295,466 | $59,354 â–¼ | -0.6% | 113,387 | 1.6% | US COR EQU 1 ETF |
IAU iShares Gold Trust | $8,263,663 | $765,973 â–² | 10.2% | 109,438 | 1.4% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $7,015,039 | $434,245 â–² | 6.6% | 78,075 | 1.2% | Manufacturing |
AMZN Amazon.com | $6,904,948 | $275,521 â–² | 4.2% | 28,971 | 1.2% | Retail/Wholesale |
AIRR First Trust RBA American Industrial Renaissance ETF | $6,850,249 | $433,462 â–² | 6.8% | 51,409 | 1.1% | Manufacturing |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $6,228,226 | $427,111 â–² | 7.4% | 235,561 | 1.0% | ETF |
MSFT Microsoft | $6,178,859 | $575,957 â–² | 10.3% | 16,564 | 1.0% | Computer and Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $6,047,987 | $424,918 â–² | 7.6% | 31,541 | 1.0% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $5,824,812 | $678,148 â–¼ | -10.4% | 71,858 | 1.0% | Manufacturing |
FTGC First Trust Global Tactical Commodity Strategy Fund | $5,764,111 | $169,144 â–² | 3.0% | 213,091 | 1.0% | Manufacturing |
EFA iShares MSCI EAFE ETF | $5,757,875 | $14,232 â–¼ | -0.2% | 55,428 | 1.0% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $5,552,525 | $424,676 â–² | 8.3% | 60,876 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,504,653 | $30,619 â–¼ | -0.6% | 7,371 | 0.9% | Finance |
CVS CVS Health | $4,996,520 | $462,938 â–² | 10.2% | 48,299 | 0.8% | Medical |
FTCS First Trust Capital Strength ETF | $4,751,971 | $249,545 â–¼ | -5.0% | 50,596 | 0.8% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,217,991 | $924,528 â–¼ | -18.0% | 41,841 | 0.7% | ETF |
AVGO Broadcom | $4,167,053 | $20,399 â–¼ | -0.5% | 11,031 | 0.7% | Computer and Technology |
GOOGL Alphabet | $4,136,053 | $72,186 â–¼ | -1.7% | 11,574 | 0.7% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $4,110,309 | $47,479 â–¼ | -1.1% | 105,963 | 0.7% | ETF |
COST Costco Wholesale | $4,001,131 | $167,454 â–² | 4.4% | 4,277 | 0.7% | Retail/Wholesale |
VANGUARD MUN BD FDS
| $3,972,564 | $2,823,342 â–² | 245.7% | 37,917 | 0.7% | LONG TERM TAX EX |
ENS Enersys | $3,945,245 | $348,626 â–² | 9.7% | 16,873 | 0.7% | Industrials |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $3,899,156 | $809,263 â–² | 26.2% | 77,211 | 0.7% | ETF |
GLD SPDR Gold Shares | $3,875,358 | $69,624 â–¼ | -1.8% | 10,520 | 0.7% | Finance |
COHEN & STEERS ETF TRUST
| $3,858,119 | $846,235 â–² | 28.1% | 135,945 | 0.6% | REAL EST ACT ETF |
SYF Synchrony Financial | $3,666,066 | $522,387 â–² | 16.6% | 48,206 | 0.6% | Finance |
ROKU Roku | $3,465,933 | $278,767 â–² | 8.7% | 25,090 | 0.6% | Consumer Discretionary |
IMSI Invesco Municipal Strategic Income ETF | $3,465,362 | $715,255 â–² | 26.0% | 67,582 | 0.6% | ETF |
SHYL Xtrackers Short Duration High Yield Bond ETF | $3,395,696 | $39,720 â–² | 1.2% | 76,428 | 0.6% | ETF |
FMB First Trust Managed Municipal ETF | $3,330,084 | $694,330 â–² | 26.3% | 64,829 | 0.6% | Manufacturing |
KLAC KLA | $3,275,464 | $2,924,565 â–² | 833.4% | 10,856 | 0.5% | Computer and Technology |
XLB Materials Select Sector SPDR Fund | $3,118,217 | $312,350 â–² | 11.1% | 61,346 | 0.5% | ETF |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $3,099,757 | $3,099,757 â–² | New Holding | 55,097 | 0.5% | Manufacturing |
IXC iShares Global Energy ETF | $3,072,345 | $275,275 â–² | 9.8% | 62,535 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,051,165 | $4,888 â–¼ | -0.2% | 60,551 | 0.5% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $2,820,489 | $2,534,756 â–¼ | -47.3% | 27,945 | 0.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,773,612 | $481,167 â–² | 21.0% | 29,329 | 0.5% | ETF |
FTAG First Trust Indxx Global Agriculture ETF | $2,754,821 | $332,050 â–² | 13.7% | 95,309 | 0.5% | ETF |
MU Micron Technology | $2,622,674 | $2,622,674 â–² | New Holding | 2,272 | 0.4% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,566,356 | $9,788 â–¼ | -0.4% | 17,304 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,527,872 | $37,068 â–¼ | -1.4% | 22,914 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,446,182 | $2,071 â–¼ | -0.1% | 29,529 | 0.4% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $2,437,149 | $2,437,149 â–² | New Holding | 19,911 | 0.4% | ETF |
FHI Federated Hermes | $2,417,145 | $329,608 â–² | 15.8% | 43,773 | 0.4% | Finance |
NTRS Northern Trust | $2,410,292 | $2,410,292 â–² | New Holding | 13,865 | 0.4% | Finance |
DELL Dell Technologies | $2,294,073 | $1,895,835 â–¼ | -45.2% | 5,317 | 0.4% | Computer and Technology |
CSCO Cisco Systems | $2,251,437 | $81,164 â–¼ | -3.5% | 19,168 | 0.4% | Computer and Technology |
AMD Advanced Micro Devices | $2,097,666 | $1,121,737 â–² | 114.9% | 3,611 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,094,963 | $157,122 â–¼ | -7.0% | 6,400 | 0.4% | Finance |
CRUS Cirrus Logic | $1,990,451 | $285,475 â–² | 16.7% | 13,401 | 0.3% | Computer and Technology |
DECK Deckers Outdoor | $1,983,715 | $280,196 â–² | 16.4% | 19,979 | 0.3% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,977,002 | $95,770 â–¼ | -4.6% | 12,035 | 0.3% | ETF |
NFLX Netflix | $1,917,733 | $179,714 â–² | 10.3% | 26,859 | 0.3% | Consumer Discretionary |
AWK American Water Works | $1,689,565 | $133,681 â–² | 8.6% | 12,841 | 0.3% | Utilities |
FTGS First Trust Growth Strength ETF | $1,683,711 | $6,105 â–² | 0.4% | 45,503 | 0.3% | ETF |
UNP Union Pacific | $1,682,872 | $212,977 â–² | 14.5% | 6,187 | 0.3% | Transportation |
VANGUARD INSTL INDEX FD
| $1,679,793 | $1,053,541 â–¼ | -38.5% | 22,196 | 0.3% | 0 3 MO TR BI ETF |
EHC Encompass Health | $1,659,936 | $237,134 â–² | 16.7% | 16,422 | 0.3% | Medical |
GOOG Alphabet | $1,622,367 | $78,080 â–¼ | -4.6% | 4,592 | 0.3% | Computer and Technology |
CVX Chevron | $1,598,131 | $506,741 â–² | 46.4% | 9,641 | 0.3% | Energy |
EQIX Equinix | $1,590,687 | $169,910 â–² | 12.0% | 1,526 | 0.3% | Finance |
FLS Flowserve | $1,545,717 | $226,559 â–² | 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 â–² | 16.3% | 54,219 | 0.2% | Medical |
ARISTA NETWORKS INC
| $1,416,459 | | 0.0% | 8,338 | 0.2% | COM SHS |
UBER Uber Technologies | $1,316,198 | $183,503 â–² | 16.2% | 18,240 | 0.2% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,231,280 | $100,625 â–¼ | -7.6% | 11,441 | 0.2% | ETF |
V Visa | $1,230,750 | $49,752 â–¼ | -3.9% | 3,587 | 0.2% | Business Services |
WALMART INC
| $1,209,618 | $9,174 â–¼ | -0.8% | 10,680 | 0.2% | COM |
META Meta Platforms | $1,181,219 | $47,316 â–¼ | -3.9% | 2,097 | 0.2% | Computer and Technology |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,156,184 | $17,666 â–² | 1.6% | 11,846 | 0.2% | ETF |
EBAY eBay | $1,118,341 | $47,491 â–¼ | -4.1% | 10,008 | 0.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $1,112,367 | $44,034 â–² | 4.1% | 2,223 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $1,096,303 | $146,998 â–² | 15.5% | 1,596 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,076,621 | $540,440 â–² | 100.8% | 4,550 | 0.2% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $1,061,431 | $704,251 â–² | 197.2% | 21,102 | 0.2% | ETF |
ADM Archer Daniels Midland | $1,051,646 | $1,051,646 â–² | New Holding | 13,765 | 0.2% | Consumer Staples |
QQQ Invesco QQQ | $1,041,270 | $70,694 â–¼ | -6.4% | 1,414 | 0.2% | Finance |
LLY Eli Lilly and Company | $1,003,923 | | 0.0% | 837 | 0.2% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $997,741 | $18,967 â–¼ | -1.9% | 19,726 | 0.2% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $987,087 | $23,458 â–¼ | -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 |
