AVLV Avantis U.S. Large Cap Value ETF | $23,062,750 | $3,694,928 ▼ | -13.8% | 353,669 | 12.0% | ETF |
DUHP Dimensional US High Profitability ETF | $16,321,542 | $4,529,673 ▼ | -21.7% | 492,503 | 8.5% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $15,256,942 | $65,374 ▼ | -0.4% | 579,011 | 7.9% | ETF |
JPIE JPMorgan Income ETF | $14,696,563 | $1,852,521 ▲ | 14.4% | 319,005 | 7.6% | ETF |
DFIV Dimensional International Value ETF | $12,939,765 | $1,211,698 ▼ | -8.6% | 328,754 | 6.7% | ETF |
DIHP Dimensional International High Profitability ETF | $9,585,922 | $1,241,422 ▼ | -11.5% | 355,825 | 5.0% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $7,398,773 | $270,129 ▼ | -3.5% | 289,921 | 3.8% | Manufacturing |
CEFS Saba Closed-End Funds ETF | $7,164,543 | $759,093 ▼ | -9.6% | 335,890 | 3.7% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $6,548,505 | $353,066 ▼ | -5.1% | 130,111 | 3.4% | Finance |
EXCHANGE LISTED FDS TR
| $5,721,794 | $199,728 ▼ | -3.4% | 73,138 | 3.0% | STRATIFIED LARGE |
AVES Avantis Emerging Markets Value ETF | $4,505,879 | $803,885 ▲ | 21.7% | 95,545 | 2.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,412,695 | $237,184 ▼ | -5.1% | 63,274 | 2.3% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $3,883,678 | $57,602 ▼ | -1.5% | 153,992 | 2.0% | ETF |
ENTREPRENEURSHARES SERIES TR
| $3,781,349 | $1,369,771 ▼ | -26.6% | 237,075 | 2.0% | ERSHARES PRIVATE |
SPGI S&P Global | $3,524,690 | $5,081 ▼ | -0.1% | 6,937 | 1.8% | Business Services |
RQI Cohen & Steers Quality Income Realty Fund | $3,326,753 | $1,906,632 ▲ | 134.3% | 264,869 | 1.7% | Financial Services |
BRK.A Berkshire Hathaway | $3,193,766 | | 0.0% | 4 | 1.7% | Finance |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $2,810,964 | $902,696 ▼ | -24.3% | 76,971 | 1.5% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $2,538,030 | $2,298,409 ▲ | 959.2% | 61,708 | 1.3% | ETF |
GDX VanEck Gold Miners ETF | $2,473,469 | $2,473,469 ▲ | New Holding | 53,806 | 1.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,404,893 | $4,226 ▲ | 0.2% | 90,478 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,282,995 | $53,042 ▼ | -2.3% | 8,307 | 1.2% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $1,657,628 | $3,614 ▼ | -0.2% | 33,020 | 0.9% | Miscellaneous |
VOO Vanguard S&P 500 ETF | $1,631,150 | | 0.0% | 3,174 | 0.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,468,281 | $139,892 ▼ | -8.7% | 29,000 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,443,375 | $33,183 ▼ | -2.2% | 24,489 | 0.7% | ETF |
AAPL Apple | $1,391,197 | $1,394,307 ▼ | -50.1% | 6,263 | 0.7% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $1,370,436 | $147,357 ▼ | -9.7% | 22,776 | 0.7% | ETF |
UMBF UMB Financial | $1,292,058 | $1,292,058 ▲ | New Holding | 12,780 | 0.7% | Finance |
SPYI NEOS S&P 500 High Income ETF | $1,263,711 | $94,247 ▼ | -6.9% | 26,388 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,145,760 | $112,263 ▲ | 10.9% | 34,731 | 0.6% | ETF |
GOLDMAN SACHS ETF TR
| $1,123,231 | $2,983 ▼ | -0.3% | 24,098 | 0.6% | S&P 500 CORE PRE |
SCHF Schwab International Equity ETF | $1,095,676 | $19,899 ▼ | -1.8% | 55,393 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,089,403 | $21,424 ▼ | -1.9% | 5,390 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,080,539 | $112,192 ▼ | -9.4% | 14,283 | 0.6% | ETF |
CGCP Capital Group Core Plus Income ETF | $1,064,834 | $4,662,788 ▼ | -81.4% | 47,431 | 0.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,012,062 | $1,012,062 ▲ | New Holding | 10,053 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $982,571 | $982,571 ▲ | New Holding | 11,272 | 0.5% | ETF |
ICF iShares Select U.S. REIT ETF | $959,151 | $39,565 ▼ | -4.0% | 15,588 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $911,954 | $11,749 ▼ | -1.3% | 1,630 | 0.5% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $875,894 | $985,979 ▼ | -53.0% | 17,011 | 0.5% | ETF |
BONDBLOXX ETF TRUST
| $855,140 | $855,140 ▲ | New Holding | 16,807 | 0.4% | BONDBLOXX PRIVAT |
SCHC Schwab International Small-Cap Equity ETF | $818,072 | $13,240 ▼ | -1.6% | 22,800 | 0.4% | ETF |
IQDF FlexShares International Quality Dividend Index Fund | $720,141 | $720,141 ▲ | New Holding | 28,887 | 0.4% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $657,584 | $239,807 ▼ | -26.7% | 33,465 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $651,056 | | 0.0% | 10,484 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $626,297 | $5,314 ▲ | 0.9% | 10,961 | 0.3% | ETF |
XCEM Columbia EM Core ex-China ETF | $508,417 | $301,317 ▼ | -37.2% | 17,214 | 0.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $473,164 | $473,164 ▲ | New Holding | 4,244 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $455,821 | $906 ▲ | 0.2% | 17,606 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $439,936 | $24,521 ▼ | -5.3% | 10,675 | 0.2% | ETF |
TSLA Tesla | $417,766 | $38,874 ▼ | -8.5% | 1,612 | 0.2% | Auto/Tires/Trucks |
IGHG ProShares Investment Grade Interest Rate Hedged | $414,630 | $96,334 ▼ | -18.9% | 5,393 | 0.2% | ETF |
AMGN Amgen | $408,519 | | 0.0% | 1,311 | 0.2% | Medical |
V Visa | $392,859 | | 0.0% | 1,121 | 0.2% | Business Services |
XOM Exxon Mobil | $387,117 | $11,893 ▼ | -3.0% | 3,255 | 0.2% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $325,140 | $8,373 ▼ | -2.5% | 7,184 | 0.2% | ETF |
BBRE JPMorgan BetaBuilders MSCI US REIT ETF | $315,806 | $149,676 ▼ | -32.2% | 3,359 | 0.2% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $297,081 | $475,760 ▼ | -61.6% | 5,939 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $272,711 | | 0.0% | 7,490 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $268,381 | | 0.0% | 1,558 | 0.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $264,504 | $44,660 ▼ | -14.4% | 5,200 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $244,292 | | 0.0% | 3,592 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $240,443 | $1,850 ▲ | 0.8% | 11,178 | 0.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $228,775 | $228,775 ▲ | New Holding | 7,484 | 0.1% | ETF |
NFLX Netflix | $216,347 | | 0.0% | 232 | 0.1% | Consumer Discretionary |
SCHX Schwab US Large-Cap ETF | $213,426 | | 0.0% | 9,666 | 0.1% | ETF |
AVIV Avantis International Large Cap Value ETF | $211,965 | $211,965 ▲ | New Holding | 3,740 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $208,287 | $208,287 ▲ | New Holding | 7,500 | 0.1% | ETF |
GE GE Aerospace | $202,552 | $202,552 ▲ | New Holding | 1,012 | 0.1% | Industrials |
YLD Principal Active High Yield ETF | $195,805 | $285,897 ▼ | -59.4% | 10,278 | 0.1% | ETF |
META Meta Platforms | $0 | $2,024,428 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HTLF Heartland Financial USA | $0 | $1,424,606 ▼ | -100.0% | 0 | 0.0% | Finance |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $0 | $1,218,909 ▼ | -100.0% | 0 | 0.0% | ETF |
AVMU Avantis Core Municipal Fixed Income ETF | $0 | $507,485 ▼ | -100.0% | 0 | 0.0% | ETF |
FNDF Schwab Fundamental International Equity ETF | $0 | $363,863 ▼ | -100.0% | 0 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $0 | $315,458 ▼ | -100.0% | 0 | 0.0% | Finance |
SRE Sempra | $0 | $242,373 ▼ | -100.0% | 0 | 0.0% | Utilities |
RLY SPDR SSgA Multi-Asset Real Return ETF | $0 | $216,696 ▼ | -100.0% | 0 | 0.0% | ETF |
