AVUS Avantis U.S. Equity ETF | $34,256,786 | $728,704 ▲ | 2.2% | 267,443 | 7.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $30,002,046 | $2,007,984 ▲ | 7.2% | 319,103 | 6.2% | ETF |
AVDE Avantis International Equity ETF | $26,570,107 | $605,179 ▲ | 2.3% | 294,863 | 5.5% | ETF |
VO Vanguard Mid-Cap ETF | $26,484,216 | $75,362 ▲ | 0.3% | 337,723 | 5.4% | ETF |
VTV Vanguard Value ETF | $25,948,539 | $119,276 ▲ | 0.5% | 120,088 | 5.3% | ETF |
CGDV Capital Group Dividend Value ETF | $23,433,588 | $1,488,264 ▲ | 6.8% | 479,705 | 4.8% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $21,462,540 | $732,292 ▲ | 3.5% | 73,477 | 4.4% | ETF |
VUG Vanguard Growth ETF | $19,667,338 | $1,188,102 ▲ | 6.4% | 218,259 | 4.0% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $19,624,785 | $1,913,048 ▲ | 10.8% | 310,470 | 4.0% | ETF |
VOO Vanguard S&P 500 ETF | $19,621,994 | $279,643 ▲ | 1.4% | 27,997 | 4.0% | ETF |
VB Vanguard Small-Cap ETF | $17,149,798 | $1,181,479 ▲ | 7.4% | 60,283 | 3.5% | ETF |
SCHX Schwab US Large-Cap ETF | $15,834,169 | $26,100 ▲ | 0.2% | 527,806 | 3.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $12,771,604 | $1,262,315 ▼ | -9.0% | 503,017 | 2.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $11,441,534 | $126,833 ▲ | 1.1% | 318,440 | 2.4% | ETF |
JGRO JPMorgan Active Growth ETF | $10,737,450 | $828,848 ▲ | 8.4% | 111,177 | 2.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $10,266,828 | $2,295,518 ▲ | 28.8% | 30,391 | 2.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $9,809,469 | $252,818 ▲ | 2.6% | 50,169 | 2.0% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $8,097,654 | $5,763,233 ▲ | 246.9% | 416,118 | 1.7% | ETF |
CGMU Capital Group Municipal Income ETF | $7,509,585 | $652,106 ▲ | 9.5% | 289,498 | 1.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,744,730 | $1,551,235 ▼ | -18.7% | 86,129 | 1.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,710,718 | $75,608 ▲ | 1.1% | 56,982 | 1.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,217,561 | $43,232 ▲ | 0.7% | 191,133 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $5,806,575 | $657,088 ▼ | -10.2% | 7,582 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,454,256 | $33,555 ▼ | -0.6% | 7,152 | 1.1% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $5,334,171 | $481,992 ▼ | -8.3% | 98,872 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,141,438 | $16,733 ▲ | 0.3% | 37,794 | 1.1% | ETF |
VXF Vanguard Extended Market ETF | $4,931,203 | $131,103 ▲ | 2.7% | 21,289 | 1.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,725,099 | $23,407 ▲ | 0.5% | 61,166 | 1.0% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $4,578,775 | $40,409 ▲ | 0.9% | 102,319 | 0.9% | ETF |
FNDF Schwab Fundamental International Equity ETF | $3,971,074 | $33,218 ▲ | 0.8% | 73,880 | 0.8% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $3,858,270 | $1,645,736 ▲ | 74.4% | 154,454 | 0.8% | CORE BOND ETF |
VBR Vanguard Small-Cap Value ETF | $3,554,777 | $12,475 ▲ | 0.4% | 15,387 | 0.7% | ETF |
GOOG Alphabet | $3,301,755 | $1,704 ▼ | -0.1% | 9,690 | 0.7% | Communication Services |
MSFT Microsoft | $3,241,400 | $101,037 ▼ | -3.0% | 6,320 | 0.7% | Technology |
JPST JPMorgan Ultra-Short Income ETF | $3,179,538 | $1,841,064 ▲ | 137.5% | 63,124 | 0.7% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $2,898,115 | $2,367,865 ▲ | 446.6% | 30,793 | 0.6% | ETF |
WINN Harbor Long-Term Growers ETF | $2,758,881 | $29,713 ▼ | -1.1% | 80,410 | 0.6% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $2,645,764 | | 0.0% | 51,464 | 0.5% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $2,578,303 | $164,329 ▲ | 6.8% | 32,933 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,529,181 | $12,284 ▲ | 0.5% | 37,885 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $2,523,820 | $239,482 ▼ | -8.7% | 91,876 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,321,558 | $1,590,260 ▲ | 217.5% | 45,917 | 0.5% | ULTRA SHT MUNCPL |
DFUS Dimensional U.S. Equity ETF | $2,132,529 | $31,053 ▲ | 1.5% | 25,684 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,990,403 | $771 ▲ | 0.0% | 33,559 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,869,627 | $70,817 ▼ | -3.6% | 56,128 | 0.4% | ETF |
NVDA NVIDIA | $1,814,821 | $141,833 ▲ | 8.5% | 7,946 | 0.4% | Technology |
AAPL Apple | $1,784,401 | $3,330 ▼ | -0.2% | 5,358 | 0.4% | Technology |
BNY MELLON ETF TRUST II
| $1,763,838 | $56,684 ▲ | 3.3% | 52,339 | 0.4% | DYNAMIC VALUE |
GOOGL Alphabet | $1,628,126 | | 0.0% | 4,732 | 0.3% | Communication Services |
SCHY Schwab International Dividend Equity ETF | $1,542,644 | $4,961 ▲ | 0.3% | 49,129 | 0.3% | ETF |
AVIG Avantis Core Fixed Income ETF | $1,523,216 | $1,624,488 ▼ | -51.6% | 38,670 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,509,400 | $3,721 ▲ | 0.2% | 22,718 | 0.3% | ETF |
AVGO Broadcom | $1,372,198 | $102,906 ▼ | -7.0% | 3,907 | 0.3% | Technology |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,370,811 | $5,230 ▼ | -0.4% | 36,169 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $986,316 | $2,659,342 ▼ | -72.9% | 20,730 | 0.2% | MUNICIPAL ETF |
AMZN Amazon.com | $961,968 | | 0.0% | 3,861 | 0.2% | Consumer Discretionary |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $893,432 | $893,432 ▲ | New Holding | 17,980 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $755,144 | $24,664 ▲ | 3.4% | 15,982 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $747,676 | $555,305 ▼ | -42.6% | 16,697 | 0.2% | CORE PLUS BD ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $744,812 | $883,229 ▼ | -54.3% | 17,488 | 0.2% | ETF |
GDIV Harbor Dividend Growth Leaders ETF | $740,639 | $820 ▼ | -0.1% | 40,632 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $723,145 | $3,308 ▼ | -0.5% | 2,186 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $657,630 | $45,545 ▼ | -6.5% | 9,140 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $652,812 | | 0.0% | 1,311 | 0.1% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $647,207 | | 0.0% | 12,890 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $587,576 | $134,731 ▲ | 29.8% | 1,570 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $565,810 | $5,275 ▲ | 0.9% | 6,972 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $565,242 | $262,611 ▼ | -31.7% | 11,935 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $520,524 | $492 ▲ | 0.1% | 4,229 | 0.1% | ETF |
V Visa | $494,079 | $15,092 ▼ | -3.0% | 1,375 | 0.1% | Finance |
DFNM Dimensional National Municipal Bond ETF | $488,931 | | 0.0% | 10,622 | 0.1% | ETF |
KEYS Keysight Technologies | $478,713 | $3,640 ▲ | 0.8% | 1,315 | 0.1% | Technology |
VIG Vanguard Dividend Appreciation ETF | $467,459 | $233 ▲ | 0.0% | 2,004 | 0.1% | ETF |
LLY Eli Lilly and Company | $438,533 | | 0.0% | 379 | 0.1% | Healthcare |
KRE SPDR S&P Regional Banking ETF | $424,278 | | 0.0% | 6,110 | 0.1% | ETF |
CGGO Capital Group Global Growth Equity ETF | $390,259 | $38,867 ▲ | 11.1% | 9,810 | 0.1% | ETF |
AVGV Avantis All Equity Markets Value ETF | $378,806 | | 0.0% | 4,490 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $355,893 | $355,893 ▲ | New Holding | 8,814 | 0.1% | ENH MID COR ETF |
COST Costco Wholesale | $336,917 | | 0.0% | 370 | 0.1% | Consumer Staples |
ORLY O'Reilly Automotive | $318,238 | $29,979 ▼ | -8.6% | 3,726 | 0.1% | Consumer Discretionary |
STX Seagate Technology | $315,440 | | 0.0% | 342 | 0.1% | Technology |
VRTX Vertex Pharmaceuticals | $309,504 | | 0.0% | 592 | 0.1% | Healthcare |
TE CONNECTIVITY PLC
| $299,229 | $15,827 ▼ | -5.0% | 1,418 | 0.1% | ORD SHS |
ORCL Oracle | $276,213 | $276,213 ▲ | New Holding | 2,012 | 0.1% | Technology |
TXN Texas Instruments | $270,007 | | 0.0% | 964 | 0.1% | Technology |
ABBV AbbVie | $260,544 | | 0.0% | 996 | 0.1% | Healthcare |
AVSC Avantis U.S. Small Cap Equity ETF | $257,333 | | 0.0% | 3,722 | 0.1% | ETF |
FLTB Fidelity Limited Term Bond ETF | $257,170 | $17,974 ▲ | 7.5% | 5,251 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $253,535 | $253,535 ▲ | New Holding | 832 | 0.1% | ETF |
QQQ Invesco QQQ | $247,069 | | 0.0% | 334 | 0.1% | ETF |
ARISTA NETWORKS INC
| $240,643 | | 0.0% | 1,182 | 0.0% | COM SHS |
MDY SPDR S&P MidCap 400 ETF Trust | $239,587 | $656 ▲ | 0.3% | 365 | 0.0% | ETF |
A Agilent Technologies | $233,308 | $233,308 ▲ | New Holding | 1,354 | 0.0% | Healthcare |
UNH UnitedHealth Group | $229,300 | $88,051 ▼ | -27.7% | 625 | 0.0% | Healthcare |
BLACKROCK INC
| $212,716 | $212,716 ▲ | New Holding | 201 | 0.0% | COM |
DHR Danaher | $212,466 | $212,466 ▲ | New Holding | 959 | 0.0% | Healthcare |
NEE NextEra Energy | $210,027 | $59,001 ▼ | -21.9% | 2,773 | 0.0% | Utilities |
QCOM Qualcomm | $209,069 | | 0.0% | 1,136 | 0.0% | Technology |
ITW Illinois Tool Works | $205,309 | $205,309 ▲ | New Holding | 798 | 0.0% | Industrials |
SCMB Schwab Municipal Bond ETF | $0 | $1,626,232 ▼ | -100.0% | 0 | 0.0% | ETF |
