AVLV Avantis U.S. Large Cap Value ETF | $198,303,434 | $10,401,232 ▲ | 5.5% | 2,192,652 | 12.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $116,708,983 | $5,668,512 ▲ | 5.1% | 1,259,676 | 7.2% | ETF |
AAPL Apple | $94,076,678 | $680,359 ▲ | 0.7% | 282,496 | 5.8% | Technology |
KARMAN HLDGS INC
| $83,301,180 | $32 ▲ | 0.0% | 2,569,438 | 5.1% | COMMON STOCK |
DFIV Dimensional International Value ETF | $75,728,227 | $3,589,619 ▲ | 5.0% | 1,355,679 | 4.7% | ETF |
FBND Fidelity Total Bond ETF | $73,099,607 | $2,315,467 ▲ | 3.3% | 1,688,213 | 4.5% | ETF |
BINC iShares Flexible Income Active ETF | $70,058,668 | $5,418,583 ▲ | 8.4% | 1,379,379 | 4.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $68,715,386 | $4,484,762 ▲ | 7.0% | 2,706,396 | 4.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $63,948,994 | $4,436,426 ▲ | 7.5% | 680,164 | 3.9% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $63,368,915 | $3,930,428 ▲ | 6.6% | 1,100,919 | 3.9% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $55,335,472 | $3,490,431 ▲ | 6.7% | 1,066,194 | 3.4% | ETF |
SPDR SERIES TRUST
| $54,133,989 | $54,133,989 ▲ | New Holding | 2,160,175 | 3.3% | STATE STREET SPD |
VNQ Vanguard Real Estate ETF | $44,594,868 | $3,053,067 ▲ | 7.3% | 497,544 | 2.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $33,678,226 | $1,798,820 ▲ | 5.6% | 285,966 | 2.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $30,834,302 | $1,520,568 ▲ | 5.2% | 192,318 | 1.9% | ETF |
AVDV Avantis International Small Cap Value ETF | $30,553,493 | $1,299,327 ▲ | 4.4% | 279,333 | 1.9% | ETF |
FPE First Trust Preferred Securities and Income ETF | $27,531,004 | $1,364,341 ▲ | 5.2% | 1,614,722 | 1.7% | ETF |
QQQ Invesco QQQ | $27,327,512 | $49,694,926 ▼ | -64.5% | 36,941 | 1.7% | ETF |
AMERICAN CENTY ETF TR
| $26,535,462 | $1,581,483 ▲ | 6.3% | 347,641 | 1.6% | AVAN US VALU ETF |
IWP iShares Russell Mid-Cap Growth ETF | $21,867,763 | $1,026,957 ▲ | 4.9% | 158,830 | 1.3% | ETF |
VUG Vanguard Growth ETF | $21,823,382 | $713,942 ▼ | -3.2% | 242,186 | 1.3% | ETF |
VTV Vanguard Value ETF | $19,525,308 | $458,740 ▼ | -2.3% | 90,361 | 1.2% | ETF |
NVDA NVIDIA | $16,097,481 | $1,497,021 ▲ | 10.3% | 70,486 | 1.0% | Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $15,642,916 | $127,954 ▼ | -0.8% | 397,937 | 1.0% | ETF |
COST Costco Wholesale | $10,546,080 | $162,948 ▼ | -1.5% | 11,585 | 0.7% | Consumer Staples |
GOOG Alphabet | $9,699,461 | $57,926 ▲ | 0.6% | 28,466 | 0.6% | Communication Services |
MSFT Microsoft | $9,240,380 | $867,311 ▲ | 10.4% | 18,016 | 0.6% | Technology |
VOE Vanguard Mid-Cap Value ETF | $7,187,805 | $74,496 ▼ | -1.0% | 36,761 | 0.4% | ETF |
AMZN Amazon.com | $7,156,213 | $1,188,923 ▲ | 19.9% | 28,723 | 0.4% | Consumer Discretionary |
IVE iShares S&P 500 Value ETF | $6,118,089 | $86,518 ▼ | -1.4% | 26,801 | 0.4% | ETF |
SPACE EXPLORATION TECHN CORP
| $6,082,675 | $5,639,901 ▲ | 1,273.8% | 40,320 | 0.4% | CLASS A COM STK |
IWS iShares Russell Mid-Cap Value ETF | $5,406,896 | $229,051 ▲ | 4.4% | 33,638 | 0.3% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $4,531,046 | $105,064 ▼ | -2.3% | 105,056 | 0.3% | ETF |
TSLA Tesla | $4,505,541 | $93,318 ▲ | 2.1% | 12,698 | 0.3% | Consumer Discretionary |
MU Micron Technology | $4,400,329 | $414,362 ▲ | 10.4% | 4,131 | 0.3% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $4,267,207 | $469,772 ▲ | 12.4% | 60,433 | 0.3% | ETF |
GOOGL Alphabet | $4,252,393 | $202,315 ▲ | 5.0% | 12,359 | 0.3% | Communication Services |
BANK OF NY MELLON CORP
| $4,174,359 | $8,244 ▲ | 0.2% | 28,862 | 0.3% | COM |
VBR Vanguard Small-Cap Value ETF | $4,111,474 | $127,300 ▼ | -3.0% | 17,796 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $4,094,055 | $122,077 ▲ | 3.1% | 12,375 | 0.3% | Finance |
META Meta Platforms | $4,027,866 | $144,319 ▲ | 3.7% | 5,554 | 0.2% | Communication Services |
BUFR FT Vest Laddered Buffer ETF | $3,916,889 | $486,885 ▲ | 14.2% | 104,534 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $3,899,899 | $1,224,722 ▲ | 45.8% | 132,200 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $3,896,767 | $257,115 ▲ | 7.1% | 10,412 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $3,800,569 | $92,363 ▼ | -2.4% | 42,177 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,779,524 | $649 ▲ | 0.0% | 46,569 | 0.2% | ETF |
DWM WisdomTree International Equity Fund | $3,647,370 | $661,250 ▲ | 22.1% | 49,527 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $3,631,505 | $2,990,899 ▲ | 466.9% | 51,768 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,437,608 | $178,938 ▲ | 5.5% | 57,960 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,339,519 | $99,314 ▲ | 3.1% | 10,962 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,321,699 | $204,397 ▼ | -5.8% | 9,832 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,172,499 | $72,764 ▼ | -2.2% | 4,142 | 0.2% | ETF |
RWR SPDR Dow Jones REIT ETF | $2,996,777 | $130,313 ▼ | -4.2% | 28,562 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,741,998 | $11,782 ▲ | 0.4% | 33,048 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $2,739,629 | $220,067 ▼ | -7.4% | 3,909 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,736,911 | $20,338 ▲ | 0.7% | 17,629 | 0.2% | ETF |
AVGO Broadcom | $2,647,741 | $630,063 ▲ | 31.2% | 7,539 | 0.2% | Technology |
AMD Advanced Micro Devices | $2,559,955 | $1,165,896 ▲ | 83.6% | 4,185 | 0.2% | Technology |
SPY SPDR S&P 500 ETF Trust | $2,522,950 | $16,016 ▼ | -0.6% | 3,308 | 0.2% | ETF |
BAC Bank of America | $2,375,666 | $30,590 ▼ | -1.3% | 43,646 | 0.1% | Finance |
ISRG Intuitive Surgical | $2,334,056 | $73,193 ▲ | 3.2% | 5,740 | 0.1% | Healthcare |
IWN iShares Russell 2000 Value ETF | $2,169,274 | $45,660 ▼ | -2.1% | 10,357 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,092,140 | $20,011 ▼ | -0.9% | 25,197 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $2,090,076 | $50,772 ▲ | 2.5% | 16,631 | 0.1% | ETF |
SANDISK CORP
| $2,060,030 | $64,376 ▲ | 3.2% | 1,184 | 0.1% | COM |
AMAT Applied Materials | $1,997,776 | $51,133 ▲ | 2.6% | 3,907 | 0.1% | Technology |
IWF iShares Russell 1000 Growth ETF | $1,923,942 | $261,035 ▲ | 15.7% | 15,360 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $1,865,492 | $3,865 ▼ | -0.2% | 16,409 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,824,449 | $395,364 ▲ | 27.7% | 3,664 | 0.1% | Finance |
DE Deere & Company | $1,776,250 | $34,921 ▲ | 2.0% | 2,645 | 0.1% | Industrials |
NULV Nuveen ESG Large-Cap Value ETF | $1,717,073 | $10,899 ▲ | 0.6% | 32,613 | 0.1% | ETF |
CRWD CrowdStrike | $1,671,367 | $1,582,146 ▲ | 1,773.3% | 6,313 | 0.1% | Technology |
INTC Intel | $1,636,016 | $5,771 ▼ | -0.4% | 13,607 | 0.1% | Technology |
FIRST TR EXCHNG TRADED FD VI
| $1,625,628 | $3,313 ▼ | -0.2% | 62,324 | 0.1% | FT VEST NASD 100 |
LLY Eli Lilly and Company | $1,593,655 | $103,003 ▲ | 6.9% | 1,377 | 0.1% | Healthcare |
VOT Vanguard Mid-Cap Growth ETF | $1,586,595 | $67,763 ▼ | -4.1% | 5,432 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,579,002 | $8,864 ▼ | -0.6% | 18,704 | 0.1% | ETF |
WALMART INC
| $1,531,882 | $128,237 ▼ | -7.7% | 14,741 | 0.1% | COM |
HD Home Depot | $1,492,366 | $40,965 ▲ | 2.8% | 5,246 | 0.1% | Consumer Discretionary |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,490,302 | $167,055 ▲ | 12.6% | 16,263 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $1,437,305 | $51,229 ▲ | 3.7% | 30,666 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,399,505 | $313,596 ▲ | 28.9% | 14,803 | 0.1% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,395,953 | $22,134 ▼ | -1.6% | 28,065 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,359,099 | $88,209 ▲ | 6.9% | 13,189 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,358,137 | $120,871 ▲ | 9.8% | 24,158 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,318,063 | $154,599 ▲ | 13.3% | 4,979 | 0.1% | Healthcare |
MUB iShares National Muni Bond ETF | $1,227,758 | $51,965 ▲ | 4.4% | 12,144 | 0.1% | ETF |
EQIX Equinix | $1,208,838 | $23,266 ▲ | 2.0% | 1,195 | 0.1% | Real Estate |
LAM RESEARCH CORP
| $1,149,128 | $44,349 ▲ | 4.0% | 3,498 | 0.1% | COM NEW |
PSX Phillips 66 | $1,147,108 | $37,275 ▲ | 3.4% | 4,493 | 0.1% | Energy |
EFV iShares MSCI EAFE Value ETF | $1,135,123 | $12,663 ▼ | -1.1% | 14,343 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $1,122,039 | $87,389 ▼ | -7.2% | 18,245 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,099,281 | | 0.0% | 45,845 | 0.1% | FT VE NA 100 CO |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $1,091,425 | | 0.0% | 23,386 | 0.1% | ETF |
V Visa | $1,081,943 | $209,489 ▲ | 24.0% | 3,011 | 0.1% | Finance |
EXXONMOBIL HOLDINGS CORP
| $1,072,384 | $1,072,384 ▲ | New Holding | 6,589 | 0.1% | COM SHS |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $1,063,831 | $20,937 ▲ | 2.0% | 20,782 | 0.1% | ETF |
CVX Chevron | $1,024,665 | $91,072 ▲ | 9.8% | 5,018 | 0.1% | Energy |
CDE Coeur Mining | $1,015,731 | $22,722 ▲ | 2.3% | 57,712 | 0.1% | Materials |
FIRST TR EXCHANGE-TRADED FD
| $1,006,829 | $1,006,829 ▲ | New Holding | 48,266 | 0.1% | VEST LADDERED |
