SPLG SPDR Portfolio S&P 500 ETF | $18,454,977 | $43,813,983 ▼ | -70.4% | 210,002 | 10.4% | ETF |
IVW iShares S&P 500 Growth ETF | $13,589,166 | $9,252,581 ▲ | 213.4% | 98,809 | 7.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $12,920,789 | $12,920,789 ▲ | New Holding | 291,271 | 7.3% | ETF |
BLACKROCK ETF TRUST II
| $12,455,144 | $12,455,144 ▲ | New Holding | 247,494 | 7.0% | ISHA TOTA RE ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,202,517 | $1,091,666 ▼ | -8.2% | 55,610 | 6.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $10,949,679 | $40,648 ▼ | -0.4% | 143,040 | 6.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $10,584,779 | $10,584,779 ▲ | New Holding | 116,048 | 6.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $9,770,987 | $7,568,978 ▲ | 343.7% | 95,513 | 5.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $7,322,730 | $4,413,299 ▲ | 151.7% | 316,590 | 4.1% | ETF |
IYW iShares U.S. Technology ETF | $6,403,669 | $1,230,893 ▼ | -16.1% | 25,388 | 3.6% | ETF |
OEF iShares S&P 100 ETF | $6,104,619 | $1,018,229 ▲ | 20.0% | 16,685 | 3.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $5,012,117 | $1,326,965 ▼ | -20.9% | 107,074 | 2.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,202,143 | $4,202,143 ▲ | New Holding | 12,257 | 2.4% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $4,059,943 | $481,503 ▲ | 13.5% | 73,576 | 2.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,679,585 | $1,743,989 ▼ | -32.2% | 29,574 | 2.1% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $3,502,968 | $3,502,968 ▲ | New Holding | 81,257 | 2.0% | ETF |
IAU iShares Gold Trust | $3,407,498 | $3,407,498 ▲ | New Holding | 45,126 | 1.9% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $3,158,189 | $3,158,189 ▲ | New Holding | 115,558 | 1.8% | ETF |
IFRA iShares U.S. Infrastructure ETF | $3,041,371 | $1,203,877 ▲ | 65.5% | 48,245 | 1.7% | ETF |
AAPL Apple | $2,614,976 | $1,116,653 ▼ | -29.9% | 9,037 | 1.5% | Technology |
EA SERIES TRUST
| $2,044,467 | $2,044,467 ▲ | New Holding | 39,973 | 1.2% | CAMBRIA GLOBAL E |
PM Philip Morris International | $1,827,553 | $18,091 ▲ | 1.0% | 10,102 | 1.0% | Consumer Staples |
DFAU Dimensional US Core Equity Market ETF | $1,799,995 | $647,674 ▼ | -26.5% | 34,823 | 1.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,577,845 | $1,577,845 ▲ | New Holding | 30,472 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $1,450,168 | $2,268,335 ▼ | -61.0% | 2,111 | 0.8% | ETF |
MSFT Microsoft | $1,211,889 | $94,370 ▲ | 8.4% | 3,249 | 0.7% | Technology |
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | $1,139,674 | $1,139,674 ▲ | New Holding | 28,270 | 0.6% | ETF |
GOOGL Alphabet | $1,026,009 | $6,075 ▲ | 0.6% | 2,871 | 0.6% | Communication Services |
AMZN Amazon.com | $885,195 | $100,818 ▲ | 12.9% | 3,714 | 0.5% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $806,913 | $1,276,739 ▼ | -61.3% | 11,325 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $771,579 | $771,579 ▲ | New Holding | 21,081 | 0.4% | ISHA IN CTRY ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $760,562 | $70,766 ▼ | -8.5% | 15,928 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $658,554 | $200,550 ▼ | -23.3% | 13,598 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $550,702 | $550,702 ▲ | New Holding | 20,000 | 0.3% | EQUI DEFI 1 AUG |
NVDA NVIDIA | $525,551 | $466,534 ▲ | 790.5% | 2,627 | 0.3% | Technology |
DFAI Dimensional International Core Equity Market ETF | $520,616 | $690,896 ▼ | -57.0% | 12,621 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $380,776 | $110,379 ▼ | -22.5% | 9,021 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $359,789 | $460,215 ▼ | -56.1% | 4,618 | 0.2% | ETF |
MO Altria Group | $359,750 | | 0.0% | 5,000 | 0.2% | Consumer Staples |
BLACKROCK ETF TRUST
| $331,458 | $331,458 ▲ | New Holding | 6,287 | 0.2% | ISHA I IN TE ETF |
GOVT iShares U.S. Treasury Bond ETF | $324,417 | $324,417 ▲ | New Holding | 14,241 | 0.2% | ETF |
GLOBAL X FDS
| $301,603 | $301,603 ▲ | New Holding | 5,051 | 0.2% | DEFENSE TECH ETF |
WISDOMTREE TR
| $282,313 | $282,313 ▲ | New Holding | 10,383 | 0.2% | EUROP DEFEN FD |
VWO Vanguard FTSE Emerging Markets ETF | $281,833 | $423,287 ▼ | -60.0% | 4,722 | 0.2% | ETF |
PGR Progressive | $278,961 | | 0.0% | 1,277 | 0.2% | Finance |
ODFL Old Dominion Freight Line | $265,552 | $43,320 ▼ | -14.0% | 1,226 | 0.2% | Industrials |
TDY Teledyne Technologies | $256,090 | $256,090 ▲ | New Holding | 384 | 0.1% | Technology |
CFG Citizens Financial Group | $255,966 | $255,966 ▲ | New Holding | 3,653 | 0.1% | Finance |
GOOG Alphabet | $249,804 | $249,804 ▲ | New Holding | 707 | 0.1% | Communication Services |
META Meta Platforms | $248,974 | $248,974 ▲ | New Holding | 442 | 0.1% | Communication Services |
DFAE Dimensional Emerging Core Equity Market ETF | $240,617 | $240,617 ▲ | New Holding | 5,984 | 0.1% | ETF |
RF Regions Financial | $234,805 | $234,805 ▲ | New Holding | 7,775 | 0.1% | Finance |
PFF iShares Preferred and Income Securities ETF | $228,979 | $228,979 ▲ | New Holding | 7,510 | 0.1% | ETF |
HD Home Depot | $228,537 | $4,232 ▼ | -1.8% | 648 | 0.1% | Consumer Discretionary |
PRI Primerica | $216,845 | $216,845 ▲ | New Holding | 763 | 0.1% | Finance |
VXF Vanguard Extended Market ETF | $206,220 | $375,773 ▼ | -64.6% | 838 | 0.1% | ETF |
BUNGE GLOBAL SA
| $200,652 | $200,652 ▲ | New Holding | 1,880 | 0.1% | COM SHS |
IUSB iShares Core Total USD Bond Market ETF | $0 | $5,304,917 ▼ | -100.0% | 0 | 0.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $0 | $4,702,779 ▼ | -100.0% | 0 | 0.0% | ETF |
FBND Fidelity Total Bond ETF | $0 | $2,814,567 ▼ | -100.0% | 0 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $2,803,686 ▼ | -100.0% | 0 | 0.0% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $2,700,814 ▼ | -100.0% | 0 | 0.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $0 | $2,494,172 ▼ | -100.0% | 0 | 0.0% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $0 | $2,238,998 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $0 | $2,099,795 ▼ | -100.0% | 0 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $0 | $1,911,821 ▼ | -100.0% | 0 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $1,821,869 ▼ | -100.0% | 0 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $0 | $1,461,206 ▼ | -100.0% | 0 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $0 | $694,230 ▼ | -100.0% | 0 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $653,425 ▼ | -100.0% | 0 | 0.0% | ETF |
VDE Vanguard Energy ETF | $0 | $651,652 ▼ | -100.0% | 0 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $0 | $642,754 ▼ | -100.0% | 0 | 0.0% | ETF |
IXC iShares Global Energy ETF | $0 | $526,653 ▼ | -100.0% | 0 | 0.0% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $0 | $450,467 ▼ | -100.0% | 0 | 0.0% | ETF |
DFIV Dimensional International Value ETF | $0 | $431,298 ▼ | -100.0% | 0 | 0.0% | ETF |
EZU iShares MSCI Eurozone ETF | $0 | $402,506 ▼ | -100.0% | 0 | 0.0% | ETF |
BLV Vanguard Long-Term Bond ETF | $0 | $400,787 ▼ | -100.0% | 0 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $0 | $276,974 ▼ | -100.0% | 0 | 0.0% | ETF |
BSX Boston Scientific | $0 | $275,467 ▼ | -100.0% | 0 | 0.0% | Healthcare |
CDW CDW | $0 | $260,896 ▼ | -100.0% | 0 | 0.0% | Technology |
IJR iShares Core S&P Small-Cap ETF | $0 | $259,169 ▼ | -100.0% | 0 | 0.0% | ETF |
UNH UnitedHealth Group | $0 | $256,255 ▼ | -100.0% | 0 | 0.0% | Healthcare |
ARCC Ares Capital | $0 | $229,020 ▼ | -100.0% | 0 | 0.0% | Finance |
EWU iShares MSCI United Kingdom ETF | $0 | $207,313 ▼ | -100.0% | 0 | 0.0% | ETF |
EPP iShares MSCI Pacific ex Japan ETF | $0 | $203,348 ▼ | -100.0% | 0 | 0.0% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $0 | $201,449 ▼ | -100.0% | 0 | 0.0% | ETF |
CEL-SCI CORP
| $0 | $31,515 ▼ | -100.0% | 0 | 0.0% | COM PAR NEW |
ENVIVA INC
| $0 | $8,813 ▼ | -100.0% | 0 | 0.0% | COM |
