SCHB Schwab US Broad Market ETF | $41,788,196 | $3,153,842 ▲ | 8.2% | 1,502,092 | 17.5% | ETF |
PTRB PGIM Total Return Bond ETF | $27,302,245 | $2,082,707 ▲ | 8.3% | 655,831 | 11.4% | ETF |
PRF Invesco RAFI US 1000 ETF | $26,848,666 | $3,601,157 ▲ | 15.5% | 518,214 | 11.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $21,303,185 | $1,495,820 ▲ | 7.6% | 331,877 | 8.9% | ETF |
AVDE Avantis International Equity ETF | $15,587,412 | $3,123,431 ▲ | 25.1% | 174,512 | 6.5% | ETF |
RUNN Running Oak Efficient Growth ETF | $13,359,584 | $972,477 ▲ | 7.9% | 405,138 | 5.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $12,365,221 | $4,944,024 ▲ | 66.6% | 136,587 | 5.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $10,729,696 | $2,041,307 ▲ | 23.5% | 38,660 | 4.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,939,608 | $4,939,608 ▲ | New Holding | 49,194 | 2.1% | ETF |
VTI Vanguard Total Stock Market ETF | $4,224,398 | $84,204 ▲ | 2.0% | 11,890 | 1.8% | ETF |
AMERICAN CENTY ETF TR
| $3,326,786 | $3,326,786 ▲ | New Holding | 43,374 | 1.4% | AVANTIS INTL SML |
J P MORGAN EXCHANGE TRADED F
| $2,836,667 | $125,250 ▲ | 4.6% | 56,688 | 1.2% | HIGH YIELD MUNI |
BUFR FT Vest Laddered Buffer ETF | $2,724,829 | $196,482 ▼ | -6.7% | 76,219 | 1.1% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $2,693,643 | $508,128 ▲ | 23.2% | 49,910 | 1.1% | ETF |
TBIL US Treasury 3 Month Bill ETF | $2,436,573 | $4,901,577 ▼ | -66.8% | 48,849 | 1.0% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,376,419 | $74,960 ▼ | -3.1% | 50,724 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,333,156 | $47,852 ▼ | -2.0% | 11,263 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,182,713 | $3,760,187 ▼ | -63.3% | 38,415 | 0.9% | ETF |
FAST Fastenal | $1,961,188 | $2,111 ▲ | 0.1% | 43,669 | 0.8% | Retail/Wholesale |
JGRO JPMorgan Active Growth ETF | $1,786,672 | $111,567 ▲ | 6.7% | 18,993 | 0.7% | ETF |
AAPL Apple | $1,773,443 | $17,928 ▼ | -1.0% | 6,331 | 0.7% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,684,683 | $48,458 ▼ | -2.8% | 17,661 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,599,906 | $1,221,989 ▲ | 323.3% | 13,327 | 0.7% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,593,205 | $354,302 ▼ | -18.2% | 23,509 | 0.7% | ETF |
QQQ Invesco QQQ | $1,572,583 | $44,488 ▲ | 2.9% | 2,333 | 0.7% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,444,307 | $33,007 ▼ | -2.2% | 43,582 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,443,901 | $15,270 ▲ | 1.1% | 24,113 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,253,288 | $24,518 ▼ | -1.9% | 13,444 | 0.5% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $1,160,141 | $91,629 ▲ | 8.6% | 36,414 | 0.5% | ETF |
PII Polaris | $1,121,404 | $1,594 ▲ | 0.1% | 16,884 | 0.5% | Auto/Tires/Trucks |
SMMD iShares Russell 2500 ETF | $1,077,837 | $1,021 ▼ | -0.1% | 12,670 | 0.5% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $1,005,534 | $32,067 ▼ | -3.1% | 15,114 | 0.4% | ETF |
GOOGL Alphabet | $952,744 | $109,932 ▼ | -10.3% | 2,470 | 0.4% | Computer and Technology |
MFS ACTIVE EXCHANGE TRADED F
| $907,043 | $47,013 ▼ | -4.9% | 28,979 | 0.4% | INTERNATINL ETF |
MSFT Microsoft | $817,776 | $65,488 ▼ | -7.4% | 1,973 | 0.3% | Computer and Technology |
AMZN Amazon.com | $739,593 | $22,802 ▲ | 3.2% | 2,757 | 0.3% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $722,104 | $60,475 ▲ | 9.1% | 11,260 | 0.3% | Finance |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $705,532 | $85,532 ▼ | -10.8% | 30,702 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $700,225 | | 0.0% | 1,054 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $698,886 | $274,511 ▲ | 64.7% | 970 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $669,373 | $200,812 ▲ | 42.9% | 1,010 | 0.3% | ETF |
GGG Graco | $632,411 | | 0.0% | 7,986 | 0.3% | Industrials |
RBB FUND TRUST
| $630,893 | | 0.0% | 12,878 | 0.3% | FIRST EAGLE GBL |
AOA iShares Core 80/20 Aggressive Allocation ETF | $630,069 | $18,768 ▲ | 3.1% | 6,647 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $554,159 | | 0.0% | 17,125 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $551,361 | $6,686 ▼ | -1.2% | 10,968 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $536,005 | $1,054,705 ▼ | -66.3% | 10,624 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $500,132 | | 0.0% | 15,332 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $493,488 | | 0.0% | 1,767 | 0.2% | Finance |
GOOG Alphabet | $483,624 | $4,982 ▼ | -1.0% | 1,262 | 0.2% | Computer and Technology |
GDX VanEck Gold Miners ETF | $480,150 | $276,835 ▼ | -36.6% | 5,512 | 0.2% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $451,272 | $16,086 ▲ | 3.7% | 11,474 | 0.2% | ETF |
NVDA NVIDIA | $430,835 | $69,458 ▼ | -13.9% | 2,171 | 0.2% | Computer and Technology |
XEL Xcel Energy | $400,037 | $68,380 ▲ | 20.6% | 4,844 | 0.2% | Utilities |
FBND Fidelity Total Bond ETF | $398,772 | $398,772 ▲ | New Holding | 8,745 | 0.2% | ETF |
WALMART INC
| $395,063 | $41,849 ▼ | -9.6% | 3,002 | 0.2% | COM |
EFA iShares MSCI EAFE ETF | $388,286 | $6,534 ▼ | -1.7% | 3,803 | 0.2% | Finance |
AVGO Broadcom | $377,467 | $11,375 ▼ | -2.9% | 896 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $363,090 | $12,811 ▼ | -3.4% | 1,162 | 0.2% | Finance |
MMM 3M | $359,243 | $17,670 ▼ | -4.7% | 2,521 | 0.2% | Multi-Sector Conglomerates |
IJR iShares Core S&P Small-Cap ETF | $346,168 | $137 ▲ | 0.0% | 2,519 | 0.1% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $325,125 | | 0.0% | 13,005 | 0.1% | ETF |
NFLX Netflix | $322,210 | $13,809 ▼ | -4.1% | 3,500 | 0.1% | Consumer Discretionary |
GLD SPDR Gold Shares | $320,347 | $69,401 ▼ | -17.8% | 757 | 0.1% | Finance |
BLACKROCK ETF TRUST
| $306,814 | $306,814 ▲ | New Holding | 10,907 | 0.1% | ISHARES SYSTEMAT |
XT iShares Exponential Technologies ETF | $282,228 | $282,228 ▲ | New Holding | 3,682 | 0.1% | Manufacturing |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $270,344 | $9,888 ▼ | -3.5% | 4,593 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $251,593 | $251,593 ▲ | New Holding | 3,192 | 0.1% | US CORE EQUITY 1 |
ORCL Oracle | $239,531 | $2,406 ▼ | -1.0% | 1,394 | 0.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $224,939 | $9,910 ▼ | -4.2% | 2,860 | 0.1% | ETF |
META Meta Platforms | $224,627 | $29,220 ▼ | -11.5% | 369 | 0.1% | Computer and Technology |
MU Micron Technology | $217,426 | $217,426 ▲ | New Holding | 401 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $207,879 | $7,724 ▼ | -3.6% | 915 | 0.1% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $465,519 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $0 | $416,716 ▼ | -100.0% | 0 | 0.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $0 | $348,292 ▼ | -100.0% | 0 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $0 | $344,117 ▼ | -100.0% | 0 | 0.0% | ETF |
SLV iShares Silver Trust | $0 | $241,473 ▼ | -100.0% | 0 | 0.0% | ETF |
IRT Independence Realty Trust | $0 | $236,636 ▼ | -100.0% | 0 | 0.0% | Finance |
ACWI iShares MSCI ACWI ETF | $0 | $212,079 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
