AVLV Avantis U.S. Large Cap Value ETF | $189,502,041 | $9,765,766 â–² | 5.4% | 2,077,645 | 12.0% | ETF |
KARMAN HLDGS INC
| $128,266,295 | $449 â–¼ | 0.0% | 2,569,437 | 8.1% | COMMON STOCK |
MGK Vanguard Mega Cap Growth ETF | $105,359,603 | $84,811,784 â–² | 412.8% | 1,198,494 | 6.7% | ETF |
AAPL Apple | $81,151,927 | $493,938 â–¼ | -0.6% | 280,453 | 5.1% | Computer and Technology |
QQQ Invesco QQQ | $76,672,134 | $236,383 â–¼ | -0.3% | 104,118 | 4.8% | Finance |
FBND Fidelity Total Bond ETF | $74,364,226 | $5,877,399 â–² | 8.6% | 1,634,738 | 4.7% | ETF |
DFIV Dimensional International Value ETF | $69,762,418 | $1,727,128 â–² | 2.5% | 1,291,418 | 4.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $67,089,264 | $4,272,929 â–² | 6.8% | 2,529,761 | 4.2% | ETF |
BINC iShares Flexible Income Active ETF | $66,612,726 | $4,101,518 â–² | 6.6% | 1,272,693 | 4.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $61,076,025 | $3,132,836 â–² | 5.4% | 632,978 | 3.9% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $60,099,342 | $3,691,450 â–² | 6.5% | 1,032,635 | 3.8% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $52,324,550 | $3,176,848 â–² | 6.5% | 998,941 | 3.3% | Finance |
VNQ Vanguard Real Estate ETF | $44,693,497 | $2,018,860 â–² | 4.7% | 463,481 | 2.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $33,771,574 | $1,327,822 â–² | 4.1% | 270,692 | 2.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $32,654,151 | $768,337 â–² | 2.4% | 182,834 | 2.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $27,561,156 | $511,231 â–² | 1.9% | 267,454 | 1.7% | ETF |
FPE First Trust Preferred Securities and Income ETF | $27,440,479 | $362,696 â–² | 1.3% | 1,534,702 | 1.7% | ETF |
AMERICAN CENTY ETF TR
| $26,328,641 | $689,943 â–² | 2.7% | 326,922 | 1.7% | AVAN US VALU ETF |
IWP iShares Russell Mid-Cap Growth ETF | $22,162,175 | $743,761 â–² | 3.5% | 151,371 | 1.4% | ETF |
VUG Vanguard Growth ETF | $21,544,360 | $18,060,949 â–² | 518.5% | 250,109 | 1.4% | ETF |
VTV Vanguard Value ETF | $20,155,093 | $243,428 â–¼ | -1.2% | 92,484 | 1.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $16,131,934 | $585,216 â–¼ | -3.5% | 401,192 | 1.0% | ETF |
NVDA NVIDIA | $12,791,875 | $616,073 â–² | 5.1% | 63,931 | 0.8% | Computer and Technology |
COST Costco Wholesale | $11,004,601 | $1,613,646 â–² | 17.2% | 11,764 | 0.7% | Retail/Wholesale |
GOOG Alphabet | $9,997,755 | $1,244,773 â–² | 14.2% | 28,296 | 0.6% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $7,339,296 | $276,641 â–¼ | -3.6% | 37,142 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $6,171,423 | $208,666 â–¼ | -3.3% | 27,180 | 0.4% | ETF |
MSFT Microsoft | $6,089,390 | $274,162 â–² | 4.7% | 16,325 | 0.4% | Computer and Technology |
AMZN Amazon.com | $5,708,364 | $173,508 â–¼ | -2.9% | 23,951 | 0.4% | Retail/Wholesale |
IWS iShares Russell Mid-Cap Value ETF | $5,302,338 | $1,006,873 â–² | 23.4% | 32,213 | 0.3% | ETF |
TSLA Tesla | $5,230,355 | $428,607 â–¼ | -7.6% | 12,435 | 0.3% | Auto/Tires/Trucks |
IDHQ Invesco S&P International Developed Quality ETF | $4,698,488 | $169,464 â–¼ | -3.5% | 107,492 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,458,024 | $194,873 â–¼ | -4.2% | 18,347 | 0.3% | ETF |
MU Micron Technology | $4,319,365 | $2,604,085 â–¼ | -37.6% | 3,742 | 0.3% | Computer and Technology |
GOOGL Alphabet | $4,206,439 | $118,642 â–¼ | -2.7% | 11,771 | 0.3% | Computer and Technology |
BANK OF NY MELLON CORP
| $4,165,539 | $1,302 â–¼ | 0.0% | 28,805 | 0.3% | COM |
JPM JPMorgan Chase & Co. | $3,929,957 | $29,787 â–¼ | -0.8% | 12,006 | 0.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $3,857,097 | $259,537 â–¼ | -6.3% | 46,561 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $3,853,600 | $35,412 â–¼ | -0.9% | 43,202 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,831,847 | $930,530 â–² | 32.1% | 53,780 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,816,959 | $64,000 â–¼ | -1.6% | 10,437 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $3,598,549 | $75,856 â–² | 2.2% | 9,725 | 0.2% | ETF |
RWR SPDR Dow Jones REIT ETF | $3,366,948 | $172,166 â–² | 5.4% | 29,804 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $3,343,956 | $118,467 â–² | 3.7% | 91,540 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,279,542 | $36,888 â–¼ | -1.1% | 54,943 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,222,492 | $346,609 â–² | 12.1% | 10,636 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,173,219 | $68,902 â–² | 2.2% | 4,237 | 0.2% | ETF |
META Meta Platforms | $3,016,245 | $152,643 â–¼ | -4.8% | 5,355 | 0.2% | Computer and Technology |
DWM WisdomTree International Equity Fund | $2,968,699 | $2,116,044 â–² | 248.2% | 40,548 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $2,900,263 | $49,448 â–¼ | -1.7% | 4,223 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,764,949 | $1,736,646 â–² | 168.9% | 90,684 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,755,919 | $160,886 â–¼ | -5.5% | 32,906 | 0.2% | ETF |
AMAT Applied Materials | $2,752,198 | $24,580 â–¼ | -0.9% | 3,807 | 0.2% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,699,741 | $59,401 â–¼ | -2.2% | 17,498 | 0.2% | ETF |
SANDISK CORP
| $2,607,968 | $1,225,540 â–² | 88.7% | 1,147 | 0.2% | COM |
BAC Bank of America | $2,518,981 | $12,593 â–² | 0.5% | 44,208 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,485,707 | $91,095 â–² | 3.8% | 3,329 | 0.2% | Finance |
IWN iShares Russell 2000 Value ETF | $2,339,179 | $18,360 â–¼ | -0.8% | 10,575 | 0.1% | ETF |
ISRG Intuitive Surgical | $2,211,101 | $38,973 â–¼ | -1.7% | 5,560 | 0.1% | Medical |
AVGO Broadcom | $2,170,127 | $99,724 â–¼ | -4.4% | 5,745 | 0.1% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $2,084,414 | $108,162 â–² | 5.5% | 25,438 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $1,939,506 | $1,694,842 â–² | 692.7% | 16,227 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $1,924,769 | $203,796 â–¼ | -9.6% | 16,443 | 0.1% | ETF |
INTC Intel | $1,906,680 | $17,594 â–¼ | -0.9% | 13,655 | 0.1% | Computer and Technology |
WALMART INC
| $1,809,326 | $122,774 â–¼ | -6.4% | 15,975 | 0.1% | COM |
HD Home Depot | $1,799,236 | $152,699 â–² | 9.3% | 5,102 | 0.1% | Retail/Wholesale |
VOT Vanguard Mid-Cap Growth ETF | $1,734,986 | $202,783 â–² | 13.2% | 5,664 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,648,536 | $1,233,919 â–² | 297.6% | 13,276 | 0.1% | ETF |
DE Deere & Company | $1,644,818 | $1,357,466 â–² | 472.4% | 2,593 | 0.1% | Industrials |
NULV Nuveen ESG Large-Cap Value ETF | $1,619,974 | $55,189 â–¼ | -3.3% | 32,406 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,564,710 | $6,113 â–² | 0.4% | 62,451 | 0.1% | FT VEST NASD 100 |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,556,286 | $860,509 â–² | 123.7% | 60,983 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,547,427 | $6,911 â–¼ | -0.4% | 18,809 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,545,234 | $43,190 â–¼ | -2.7% | 1,288 | 0.1% | Medical |
LAM RESEARCH CORP
| $1,457,289 | $214,498 â–¼ | -12.8% | 3,363 | 0.1% | COM NEW |
BRK.B Berkshire Hathaway | $1,436,079 | $659,996 â–¼ | -31.5% | 2,870 | 0.1% | Finance |
BNDX Vanguard Total International Bond ETF | $1,432,242 | $82,574 â–¼ | -5.5% | 29,573 | 0.1% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,371,901 | $37,774 â–¼ | -2.7% | 28,510 | 0.1% | ETF |
AMD Advanced Micro Devices | $1,323,799 | $65,057 â–² | 5.2% | 2,279 | 0.1% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,323,281 | $35,281 â–¼ | -2.6% | 14,440 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,267,928 | $174,670 â–¼ | -12.1% | 12,333 | 0.1% | Manufacturing |
MUB iShares National Muni Bond ETF | $1,251,621 | $140,229 â–¼ | -10.1% | 11,630 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,243,011 | $10,110 â–¼ | -0.8% | 22,008 | 0.1% | ETF |
EQIX Equinix | $1,221,681 | $19,805 â–¼ | -1.6% | 1,172 | 0.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,136,915 | $881,441 â–² | 345.0% | 11,486 | 0.1% | Finance |
JNJ Johnson & Johnson | $1,116,124 | $54,092 â–¼ | -4.6% | 4,395 | 0.1% | Medical |
ASML ASML | $1,113,768 | $101,432 â–² | 10.0% | 560 | 0.1% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $1,110,222 | $25,338 â–¼ | -2.2% | 14,503 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,071,168 | | 0.0% | 45,845 | 0.1% | FT VE NA 100 CO |
UPST Upstart | $1,065,274 | $1,346 â–¼ | -0.1% | 30,067 | 0.1% | Finance |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $1,064,629 | | 0.0% | 23,386 | 0.1% | ETF |
CAT Caterpillar | $1,052,749 | $57,481 â–² | 5.8% | 989 | 0.1% | Industrials |
XLE Energy Select Sector SPDR Fund | $1,044,451 | $50,773 â–¼ | -4.6% | 19,666 | 0.1% | ETF |
KBH KB Home | $1,043,062 | | 0.0% | 16,665 | 0.1% | Construction |
WDC Western Digital | $1,037,920 | $348,102 â–¼ | -25.1% | 1,625 | 0.1% | Computer and Technology |
IWB iShares Russell 1000 ETF | $1,036,494 | $2,048 â–² | 0.2% | 2,531 | 0.1% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $1,021,604 | | 0.0% | 20,373 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,014,668 | | 0.0% | 14,516 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $958,604 | | 0.0% | 17,426 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $944,132 | $70,784 â–² | 8.1% | 11,044 | 0.1% | ETF |
