FBND Fidelity Total Bond ETF | $34,103,190 | $3,189,340 ▲ | 10.3% | 747,549 | 6.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $26,972,104 | $348,108 ▼ | -1.3% | 694,084 | 5.3% | ETF |
JMUB JPMorgan Municipal ETF | $24,567,486 | $1,684,013 ▲ | 7.4% | 491,448 | 4.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $18,806,156 | $1,632,705 ▲ | 9.5% | 225,035 | 3.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $16,882,529 | $1,247,313 ▼ | -6.9% | 152,825 | 3.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $14,112,752 | $1,746,414 ▲ | 14.1% | 268,507 | 2.8% | Manufacturing |
PYLD PIMCO Multi Sector Bond Active ETF | $13,886,897 | $522,585 ▲ | 3.9% | 530,034 | 2.7% | ETF |
VTI Vanguard Total Stock Market ETF | $12,108,289 | $1,972,654 ▲ | 19.5% | 37,743 | 2.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $11,344,955 | $1,736,421 ▲ | 18.1% | 140,791 | 2.2% | ETF |
AAPL Apple | $11,077,046 | $630,915 ▼ | -5.4% | 43,647 | 2.2% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $10,847,528 | $2,681,382 ▲ | 32.8% | 225,755 | 2.1% | ETF |
MLN VanEck Long Muni ETF | $10,431,474 | $215,663 ▼ | -2.0% | 598,135 | 2.0% | ETF |
DFIV Dimensional International Value ETF | $10,323,742 | $448,471 ▼ | -4.2% | 195,600 | 2.0% | ETF |
STGW Stagwell | $9,794,530 | $4,161,112 ▼ | -29.8% | 1,557,159 | 1.9% | Business Services |
AVDE Avantis International Equity ETF | $9,026,297 | $181,303 ▲ | 2.0% | 106,392 | 1.8% | ETF |
IAU iShares Gold Trust | $8,753,759 | $1,734,724 ▼ | -16.5% | 99,294 | 1.7% | Finance |
DIMENSIONAL ETF TRUST
| $8,225,121 | $457,059 ▼ | -5.3% | 114,111 | 1.6% | US CORE EQUITY 1 |
NVDA NVIDIA | $7,327,448 | $217,827 ▲ | 3.1% | 42,015 | 1.4% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $6,895,896 | $1,240,266 ▲ | 21.9% | 68,466 | 1.3% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $5,976,640 | $2,913,179 ▲ | 95.1% | 219,407 | 1.2% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $5,938,331 | $3,096,724 ▼ | -34.3% | 206,838 | 1.2% | Manufacturing |
AMZN Amazon.com | $5,793,030 | $170,990 ▼ | -2.9% | 27,815 | 1.1% | Retail/Wholesale |
MSFT Microsoft | $5,559,795 | $5,182 ▼ | -0.1% | 15,020 | 1.1% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $5,477,684 | $14,451,024 ▼ | -72.5% | 80,224 | 1.1% | Manufacturing |
EFA iShares MSCI EAFE ETF | $5,396,983 | $76,344 ▼ | -1.4% | 55,565 | 1.1% | Finance |
BILZ PIMCO Ultra Short Government Active ETF | $5,357,367 | $1,336,035 ▲ | 33.2% | 53,059 | 1.0% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $5,334,722 | $2,113,239 ▲ | 65.6% | 48,156 | 1.0% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,130,277 | $1,948,846 ▲ | 61.3% | 51,012 | 1.0% | ETF |
FTCS First Trust Capital Strength ETF | $4,939,728 | $401,371 ▼ | -7.5% | 53,253 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,820,504 | $26,665 ▼ | -0.6% | 7,412 | 0.9% | Finance |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4,796,984 | $4,796,984 ▲ | New Holding | 29,325 | 0.9% | ETF |
UUP Invesco DB US Dollar Index Bullish Fund | $4,658,595 | $4,658,595 ▲ | New Holding | 167,696 | 0.9% | Finance |
GLD SPDR Gold Shares | $4,607,976 | $233,217 ▼ | -4.8% | 10,709 | 0.9% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $4,590,809 | $4,590,809 ▲ | New Holding | 73,242 | 0.9% | Manufacturing |
AVLV Avantis U.S. Large Cap Value ETF | $4,531,901 | $533,961 ▲ | 13.4% | 56,220 | 0.9% | ETF |
COST Costco Wholesale | $4,083,105 | $134,509 ▼ | -3.2% | 4,098 | 0.8% | Retail/Wholesale |
DFSV Dimensional US Small Cap Value ETF | $3,755,827 | $138,233 ▼ | -3.5% | 107,187 | 0.7% | ETF |
AVGO Broadcom | $3,430,987 | $2,167 ▼ | -0.1% | 11,085 | 0.7% | Computer and Technology |
GOOGL Alphabet | $3,386,224 | $34,506 ▲ | 1.0% | 11,776 | 0.7% | Computer and Technology |
SHYL Xtrackers Short Duration High Yield Bond ETF | $3,352,954 | $301,053 ▲ | 9.9% | 75,534 | 0.7% | ETF |
IXC iShares Global Energy ETF | $3,279,853 | $2,906,598 ▲ | 778.7% | 56,932 | 0.6% | ETF |
CVS CVS Health | $3,147,439 | $87,692 ▼ | -2.7% | 43,824 | 0.6% | Medical |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $3,086,834 | $8,577 ▼ | -0.3% | 61,186 | 0.6% | ETF |
SYF Synchrony Financial | $2,811,743 | $232,288 ▼ | -7.6% | 41,337 | 0.6% | Finance |
COHEN & STEERS ETF TRUST
| $2,789,018 | $2,789,018 ▲ | New Holding | 106,127 | 0.5% | REAL ESTATE ACTI |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,768,581 | $19,264 ▼ | -0.7% | 60,648 | 0.5% | ETF |
XLB Materials Select Sector SPDR Fund | $2,758,394 | $2,758,394 ▲ | New Holding | 55,201 | 0.5% | ETF |
VANGUARD INSTL INDEX FD
| $2,732,251 | $2,732,251 ▲ | New Holding | 36,117 | 0.5% | 0-3 MO TREAS BIL |
IMSI Invesco Municipal Strategic Income ETF | $2,701,607 | $233,223 ▲ | 9.4% | 53,633 | 0.5% | ETF |
ENS Enersys | $2,672,161 | $1,501,636 ▼ | -36.0% | 15,382 | 0.5% | Industrials |
FMB First Trust Managed Municipal ETF | $2,599,466 | $59,019 ▲ | 2.3% | 51,312 | 0.5% | Manufacturing |
FTAG First Trust Indxx Global Agriculture ETF | $2,477,103 | $2,477,103 ▲ | New Holding | 83,821 | 0.5% | ETF |
NFLX Netflix | $2,340,483 | $487,000 ▲ | 26.3% | 24,342 | 0.5% | Consumer Discretionary |
IEF iShares 7-10 Year Treasury Bond ETF | $2,313,607 | $179,335 ▲ | 8.4% | 24,241 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,260,598 | $93,924 ▼ | -4.0% | 23,250 | 0.4% | ETF |
ROKU Roku | $2,183,073 | $142,214 ▼ | -6.1% | 23,072 | 0.4% | Consumer Discretionary |
IJR iShares Core S&P Small-Cap ETF | $2,159,265 | $256,203 ▲ | 13.5% | 17,370 | 0.4% | ETF |
FHI Federated Hermes | $2,143,865 | $521,732 ▼ | -19.6% | 37,804 | 0.4% | Finance |
DOMINOS PIZZA INC
| $2,070,449 | $8,252 ▼ | -0.4% | 5,771 | 0.4% | COM |
IEMG iShares Core MSCI Emerging Markets ETF | $2,061,392 | $43,385 ▲ | 2.1% | 29,554 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $2,023,759 | $118,249 ▼ | -5.5% | 6,880 | 0.4% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,797,197 | $146,847 ▼ | -7.6% | 12,618 | 0.4% | ETF |
DECK Deckers Outdoor | $1,717,244 | $1,717,244 ▲ | New Holding | 17,157 | 0.3% | Retail/Wholesale |
KLAC KLA | $1,712,580 | $477,107 ▼ | -21.8% | 1,163 | 0.3% | Computer and Technology |
CRUS Cirrus Logic | $1,660,093 | $1,660,093 ▲ | New Holding | 11,479 | 0.3% | Computer and Technology |
AWK American Water Works | $1,609,279 | $12,112 ▼ | -0.7% | 11,825 | 0.3% | Utilities |
DELL Dell Technologies | $1,593,866 | $109,967 ▲ | 7.4% | 9,711 | 0.3% | Computer and Technology |
FTGS First Trust Growth Strength ETF | $1,543,559 | $39,765 ▼ | -2.5% | 45,338 | 0.3% | ETF |
CSCO Cisco Systems | $1,540,894 | $115,922 ▲ | 8.1% | 19,859 | 0.3% | Computer and Technology |
GOOG Alphabet | $1,380,689 | $56,513 ▼ | -3.9% | 4,813 | 0.3% | Computer and Technology |
CVX Chevron | $1,362,176 | $74,481 ▼ | -5.2% | 6,584 | 0.3% | Energy |
EHC Encompass Health | $1,361,571 | $27,955 ▼ | -2.0% | 14,076 | 0.3% | Medical |
WALMART INC
| $1,337,377 | $2,237 ▲ | 0.2% | 10,761 | 0.3% | COM |
EQIX Equinix | $1,336,067 | $151,937 ▼ | -10.2% | 1,363 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $1,329,936 | $75,119 ▼ | -5.3% | 2,036 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,313,712 | $238,201 ▼ | -15.3% | 12,376 | 0.3% | ETF |
UNP Union Pacific | $1,311,106 | $210,350 ▼ | -13.8% | 5,404 | 0.3% | Transportation |
FLS Flowserve | $1,307,596 | $546,767 ▼ | -29.5% | 17,788 | 0.3% | Industrials |
META Meta Platforms | $1,247,816 | $40,049 ▲ | 3.3% | 2,181 | 0.2% | Computer and Technology |
NVST Envista | $1,182,952 | $1,182,952 ▲ | New Holding | 46,628 | 0.2% | Medical |
UBER Uber Technologies | $1,129,085 | $103,076 ▲ | 10.0% | 15,697 | 0.2% | Computer and Technology |
V Visa | $1,127,863 | $38,079 ▲ | 3.5% | 3,732 | 0.2% | Business Services |
VANGUARD MUN BD FDS
| $1,124,432 | $1,124,432 ▲ | New Holding | 10,969 | 0.2% | LONG TERM TAX EX |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,032,236 | $116,807 ▲ | 12.8% | 11,665 | 0.2% | ETF |
CTSH Cognizant Technology Solutions | $1,028,912 | $29,326 ▲ | 2.9% | 16,771 | 0.2% | Computer and Technology |
ARISTA NETWORKS INC
| $1,023,740 | $1,596 ▼ | -0.2% | 8,338 | 0.2% | COM SHS |
BRK.B Berkshire Hathaway | $1,023,092 | $82,902 ▲ | 8.8% | 2,135 | 0.2% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $1,002,839 | $57,473 ▼ | -5.4% | 20,101 | 0.2% | ETF |
EBAY eBay | $949,632 | $8,647 ▼ | -0.9% | 10,433 | 0.2% | Retail/Wholesale |
RSG Republic Services | $927,708 | $219 ▲ | 0.0% | 4,236 | 0.2% | Business Services |
MSI Motorola Solutions | $923,374 | $152,739 ▲ | 19.8% | 2,128 | 0.2% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $914,802 | $914,802 ▲ | New Holding | 8,287 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $905,155 | $41,510 ▼ | -4.4% | 7,632 | 0.2% | ETF |
VANGUARD MUN BD FDS
| $889,400 | $20,666 ▲ | 2.4% | 11,835 | 0.2% | CORE TAX EXEMPT |
BLACKROCK INC
| $878,741 | $24,997 ▲ | 2.9% | 914 | 0.2% | COM |
QQQ Invesco QQQ | $871,542 | $219,906 ▲ | 33.7% | 1,510 | 0.2% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $867,676 | $1,938 ▼ | -0.2% | 17,905 | 0.2% | Manufacturing |
OLLI Ollie's Bargain Outlet | $860,574 | $16,751 ▲ | 2.0% | 9,350 | 0.2% | Consumer Staples |
AVSU Avantis Responsible U.S. Equity ETF | $843,928 | $813 ▼ | -0.1% | 11,416 | 0.2% | ETF |
TGT Target | $843,645 | $38,056 ▼ | -4.3% | 6,961 | 0.2% | Retail/Wholesale |
