J P MORGAN EXCHANGE TRADED F
| $84,618,428 | $2,111,242 ▼ | -2.4% | 1,889,648 | 6.5% | CORE PLUS BD ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $61,421,740 | $140,136 ▼ | -0.2% | 1,223,297 | 4.8% | ETF |
AVDE Avantis International Equity ETF | $61,212,197 | $1,411,934 ▼ | -2.3% | 679,305 | 4.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $57,292,858 | $750,788 ▲ | 1.3% | 465,493 | 4.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $53,059,338 | $497,354 ▲ | 0.9% | 867,975 | 4.1% | ETF |
VTI Vanguard Total Stock Market ETF | $50,755,744 | $837,920 ▲ | 1.7% | 135,624 | 3.9% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $38,629,125 | $982,603 ▼ | -2.5% | 1,196,689 | 3.0% | ETF |
BINC iShares Flexible Income Active ETF | $31,012,527 | $1,022,454 ▼ | -3.2% | 610,603 | 2.4% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $30,742,385 | $496,175 ▼ | -1.6% | 727,458 | 2.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $29,366,121 | $282,920 ▼ | -1.0% | 567,352 | 2.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $27,447,240 | $1,634,161 ▲ | 6.3% | 291,930 | 2.1% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $21,378,159 | $872,378 ▲ | 4.3% | 464,945 | 1.7% | ETF |
VANGUARD MALVERN FDS
| $20,233,147 | $4,375,166 ▼ | -17.8% | 274,832 | 1.6% | CORE BD ETF |
VANGUARD MUN BD FDS
| $18,297,514 | $5,912,254 ▲ | 47.7% | 255,659 | 1.4% | CORE TAX EXEMPT |
AAPL Apple | $16,490,083 | $631,070 ▼ | -3.7% | 49,517 | 1.3% | Technology |
DFAS Dimensional U.S. Small Cap ETF | $14,960,827 | $326,171 ▼ | -2.1% | 193,242 | 1.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $14,914,361 | $64,360 ▲ | 0.4% | 291,752 | 1.2% | ACTIVE BOND ETF |
J P MORGAN EXCHANGE TRADED F
| $14,166,422 | $2,256,862 ▼ | -13.7% | 297,739 | 1.1% | MUNICIPAL ETF |
MSFT Microsoft | $14,029,597 | $2,437,856 ▼ | -14.8% | 27,353 | 1.1% | Technology |
NVDA NVIDIA | $13,610,970 | $610,687 ▼ | -4.3% | 59,598 | 1.1% | Technology |
AMERICAN CENTY ETF TR
| $13,538,596 | $247,366 ▼ | -1.8% | 177,602 | 1.0% | AVA MID EQU ETF |
DFUS Dimensional U.S. Equity ETF | $12,673,741 | $559,371 ▲ | 4.6% | 152,641 | 1.0% | ETF |
STLG iShares Factors US Growth Style ETF | $12,489,792 | $393,048 ▲ | 3.2% | 146,491 | 1.0% | ETF |
GOOGL Alphabet | $11,973,747 | $78,451 ▲ | 0.7% | 34,799 | 0.9% | Communication Services |
SPY SPDR S&P 500 ETF Trust | $11,870,812 | $163,961 ▼ | -1.4% | 15,566 | 0.9% | ETF |
VANGUARD MUN BD FDS
| $10,906,976 | $1,672,429 ▲ | 18.1% | 146,639 | 0.8% | SHORT TAX EXEMPT |
VTV Vanguard Value ETF | $10,859,108 | $7,168,243 ▼ | -39.8% | 50,255 | 0.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $10,616,848 | $232,987 ▼ | -2.1% | 227,341 | 0.8% | INTL BD OPP ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $10,599,453 | $237,156 ▲ | 2.3% | 168,139 | 0.8% | ETF |
CGDV Capital Group Dividend Value ETF | $10,335,584 | $430,515 ▲ | 4.3% | 211,578 | 0.8% | ETF |
AMZN Amazon.com | $10,120,077 | $460,932 ▼ | -4.4% | 40,618 | 0.8% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $9,637,202 | $3,521,814 ▼ | -26.8% | 136,485 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $8,919,226 | $764,049 ▲ | 9.4% | 104,981 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,834,378 | $730,846 ▼ | -7.6% | 198,749 | 0.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $8,750,949 | $2,604,023 ▼ | -22.9% | 114,541 | 0.7% | ETF |
VANGUARD MALVERN FDS
| $8,682,858 | $1,615,488 ▲ | 22.9% | 116,299 | 0.7% | SHOR DURA BD ETF |
AVGO Broadcom | $7,585,192 | $130,289 ▼ | -1.7% | 21,599 | 0.6% | Technology |
DFCF Dimensional Core Fixed Income ETF | $7,072,113 | $168,945 ▲ | 2.4% | 176,274 | 0.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,979,471 | $1,065,410 ▲ | 18.0% | 89,126 | 0.5% | ETF |
META Meta Platforms | $6,910,169 | $501,094 ▼ | -6.8% | 9,529 | 0.5% | Communication Services |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $6,452,077 | $135,308 ▼ | -2.1% | 174,286 | 0.5% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $6,297,798 | $3,290,092 ▼ | -34.3% | 297,487 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,107,768 | $572,263 ▼ | -8.6% | 27,483 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,067,728 | $179,828 ▼ | -2.9% | 102,305 | 0.5% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $6,050,770 | $367,542 ▲ | 6.5% | 133,365 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,970,407 | $257,393 ▼ | -4.1% | 61,399 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $5,782,880 | $597,222 ▼ | -9.4% | 69,698 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5,568,220 | $4,234 ▲ | 0.1% | 60,491 | 0.4% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $5,408,483 | $647,338 ▼ | -10.7% | 127,079 | 0.4% | ETF |
WALMART INC
| $5,405,695 | $64,222 ▲ | 1.2% | 52,018 | 0.4% | COM |
SCHF Schwab International Equity ETF | $5,143,688 | $393,289 ▼ | -7.1% | 187,247 | 0.4% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $4,832,033 | $1,022,114 ▼ | -17.5% | 102,265 | 0.4% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $4,831,569 | $79,634 ▼ | -1.6% | 205,861 | 0.4% | ETF |
JNJ Johnson & Johnson | $4,699,757 | $579,792 ▼ | -11.0% | 17,752 | 0.4% | Healthcare |
KLAC KLA | $4,488,035 | $153,604 ▼ | -3.3% | 23,024 | 0.3% | Technology |
CVX Chevron | $4,456,538 | $341,852 ▼ | -7.1% | 21,823 | 0.3% | Energy |
FLMI Franklin Dynamic Municipal Bond ETF | $4,358,613 | $2,792,298 ▲ | 178.3% | 186,904 | 0.3% | ETF |
MA Mastercard | $4,238,044 | $358,455 ▼ | -7.8% | 7,685 | 0.3% | Finance |
SPHY SPDR Portfolio High Yield Bond ETF | $4,127,519 | $301,668 ▲ | 7.9% | 182,714 | 0.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $4,073,140 | $335,342 ▲ | 9.0% | 137,653 | 0.3% | ETF |
TJX TJX Companies | $3,975,381 | $363,058 ▲ | 10.1% | 30,046 | 0.3% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $3,955,445 | $325,871 ▼ | -7.6% | 11,956 | 0.3% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $3,625,759 | $8,770 ▲ | 0.2% | 37,210 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,620,355 | $54,320 ▲ | 1.5% | 23,327 | 0.3% | ETF |
DUK Duke Energy | $3,596,515 | $132,136 ▼ | -3.5% | 31,546 | 0.3% | Utilities |
LLY Eli Lilly and Company | $3,583,090 | $247,588 ▼ | -6.5% | 3,097 | 0.3% | Healthcare |
GILD Gilead Sciences | $3,529,151 | $304,653 ▼ | -7.9% | 23,678 | 0.3% | Healthcare |
MCK McKesson | $3,499,297 | $360,347 ▼ | -9.3% | 4,098 | 0.3% | Healthcare |
BALT Innovator Defined Wealth Shield ETF | $3,410,873 | $514,009 ▲ | 17.7% | 97,593 | 0.3% | ETF |
VUG Vanguard Growth ETF | $3,351,818 | $7,031,906 ▼ | -67.7% | 37,197 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $3,307,535 | $661,507 ▼ | -16.7% | 32,715 | 0.3% | ETF |
MRK Merck & Co., Inc. | $3,235,872 | $787,571 ▼ | -19.6% | 22,269 | 0.3% | Healthcare |
SUSA iShares MSCI USA ESG Select ETF | $3,233,139 | $3,892 ▼ | -0.1% | 20,768 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,200,760 | $247,854 ▲ | 8.4% | 32,104 | 0.2% | ETF |
ISHARES TR
| $3,157,567 | $228,812 ▲ | 7.8% | 128,173 | 0.2% | IBOND 1 5 YR ETF |
BLACKROCK INC
| $3,094,060 | $157,666 ▼ | -4.8% | 2,924 | 0.2% | COM |
IVV iShares Core S&P 500 ETF | $3,077,692 | $1,532 ▼ | 0.0% | 4,019 | 0.2% | ETF |
ARISTA NETWORKS INC
| $3,066,735 | $1,485,421 ▼ | -32.6% | 15,063 | 0.2% | COM SHS |
COST Costco Wholesale | $3,059,228 | $405,045 ▲ | 15.3% | 3,361 | 0.2% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $3,048,989 | $125,454 ▲ | 4.3% | 32,251 | 0.2% | ETF |
BANK OF NY MELLON CORP
| $2,995,773 | $295,340 ▼ | -9.0% | 20,713 | 0.2% | COM |
VBR Vanguard Small-Cap Value ETF | $2,961,924 | $2,059,555 ▼ | -41.0% | 12,821 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,930,280 | $74,892 ▼ | -2.5% | 17,568 | 0.2% | ETF |
CRM Salesforce | $2,922,560 | $390,256 ▼ | -11.8% | 12,731 | 0.2% | Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,896,318 | $14,689 ▼ | -0.5% | 118,896 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $2,892,712 | $3,060,272 ▼ | -51.4% | 61,718 | 0.2% | ETF |
AIM ETF PRODUCTS TRUST
| $2,876,882 | $143,395 ▲ | 5.2% | 94,174 | 0.2% | ALLIANZIM BUF 15 |
MDT Medtronic | $2,789,219 | $474,678 ▼ | -14.5% | 32,324 | 0.2% | Healthcare |
CSCO Cisco Systems | $2,789,002 | $429,119 ▼ | -13.3% | 25,913 | 0.2% | Technology |
IWF iShares Russell 1000 Growth ETF | $2,768,497 | $261,292 ▼ | -8.6% | 22,102 | 0.2% | ETF |
CAT Caterpillar | $2,758,927 | $209,980 ▼ | -7.1% | 3,403 | 0.2% | Industrials |
ENB Enbridge | $2,710,077 | $75,685 ▲ | 2.9% | 58,294 | 0.2% | Energy |
APH Amphenol | $2,566,823 | $1,343,727 ▲ | 109.9% | 30,449 | 0.2% | Technology |
RTX RTX | $2,554,337 | $27,662 ▼ | -1.1% | 13,759 | 0.2% | Industrials |
PG Procter & Gamble | $2,545,568 | $611,477 ▼ | -19.4% | 17,522 | 0.2% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $2,542,628 | $126,688 ▼ | -4.7% | 10,898 | 0.2% | ETF |
BX Blackstone | $2,517,776 | $162,083 ▼ | -6.0% | 22,462 | 0.2% | Finance |
HD Home Depot | $2,507,318 | $186,918 ▼ | -6.9% | 8,813 | 0.2% | Consumer Discretionary |
SPROTT ASSET MANAGEMENT LP
| $2,503,574 | | 0.0% | 60,269 | 0.2% | PHYSICAL GOLD AN |
VB Vanguard Small-Cap ETF | $2,474,667 | $20,767 ▼ | -0.8% | 8,699 | 0.2% | ETF |
