AVUS Avantis U.S. Equity ETF | $33,318,506 | $2,632,740 ▲ | 8.6% | 299,681 | 10.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $21,225,950 | $126,256 ▲ | 0.6% | 546,216 | 6.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $20,244,015 | $1,557,355 ▲ | 8.3% | 772,672 | 6.4% | ETF |
PIMCO ETF TR
| $16,290,427 | $955,926 ▲ | 6.2% | 176,533 | 5.1% | ACTIVE BD ETF |
DIMENSIONAL ETF TRUST
| $14,293,248 | $102,426 ▼ | -0.7% | 198,297 | 4.5% | US CORE EQUITY 1 |
SGOV iShares 0-3 Month Treasury Bond ETF | $12,261,307 | $1,890,497 ▲ | 18.2% | 121,809 | 3.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $12,174,423 | $391 ▼ | 0.0% | 342,652 | 3.8% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $11,223,602 | $1,595,249 ▲ | 16.6% | 221,679 | 3.5% | ETF |
AVDE Avantis International Equity ETF | $9,376,632 | $637,744 ▲ | 7.3% | 110,521 | 3.0% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $7,756,473 | $5,956,929 ▲ | 331.0% | 47,417 | 2.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $7,202,059 | $4,999,546 ▲ | 227.0% | 64,241 | 2.3% | ETF |
VOO Vanguard S&P 500 ETF | $6,947,087 | $546,756 ▲ | 8.5% | 11,626 | 2.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,081,680 | $368,411 ▲ | 7.8% | 63,064 | 1.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,569,891 | $70,655 ▼ | -1.5% | 132,269 | 1.4% | ETF |
LLY Eli Lilly and Company | $4,183,178 | $160,042 ▼ | -3.7% | 4,548 | 1.3% | Medical |
QQQ Invesco QQQ | $4,100,669 | $923,444 ▲ | 29.1% | 7,105 | 1.3% | Finance |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,817,479 | $3,259,591 ▲ | 584.3% | 34,460 | 1.2% | Manufacturing |
XLG Invesco S&P 500 Top 50 ETF | $3,757,929 | $8,946 ▼ | -0.2% | 68,890 | 1.2% | ETF |
SCHX Schwab US Large-Cap ETF | $3,642,085 | $349,909 ▼ | -8.8% | 142,047 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,633,720 | $203,710 ▲ | 5.9% | 56,706 | 1.1% | ETF |
SMH VanEck Semiconductor ETF | $3,618,913 | $3,037,679 ▲ | 522.6% | 9,439 | 1.1% | Manufacturing |
SPHB Invesco S&P 500 High Beta ETF | $3,612,538 | $3,019,802 ▲ | 509.5% | 31,156 | 1.1% | ETF |
AAPL Apple | $3,563,348 | $32,230 ▼ | -0.9% | 14,041 | 1.1% | Computer and Technology |
RBB FD INC
| $3,526,901 | $3,526,901 ▲ | New Holding | 132,879 | 1.1% | F/M EMERALD SPL |
FITE SPDR Kensho Future Security ETF | $3,417,287 | $2,935,189 ▲ | 608.8% | 39,950 | 1.1% | ETF |
ARKQ ARK Autonomous Technology & Robotics ETF | $3,322,335 | $2,769,756 ▲ | 501.2% | 29,545 | 1.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $2,936,855 | $300,310 ▼ | -9.3% | 69,561 | 0.9% | ETF |
NVDA NVIDIA | $2,750,713 | $131,152 ▲ | 5.0% | 15,772 | 0.9% | Computer and Technology |
AVGE Avantis All Equity Markets ETF | $2,700,964 | $196,019 ▲ | 7.8% | 30,686 | 0.9% | ETF |
GLD SPDR Gold Shares | $2,683,288 | $119,621 ▼ | -4.3% | 6,236 | 0.8% | Finance |
MSFT Microsoft | $2,556,532 | $252,470 ▼ | -9.0% | 6,906 | 0.8% | Computer and Technology |
AMZN Amazon.com | $2,537,760 | $107,259 ▼ | -4.1% | 12,185 | 0.8% | Retail/Wholesale |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,516,764 | $2,243,616 ▲ | 821.4% | 25,025 | 0.8% | ETF |
PG Procter & Gamble | $2,344,550 | | 0.0% | 16,232 | 0.7% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $2,213,848 | $35,883 ▼ | -1.6% | 16,658 | 0.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,896,517 | $592,160 ▲ | 45.4% | 19,370 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $1,816,306 | $37,964 ▲ | 2.1% | 20,477 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $1,798,998 | $43,708 ▼ | -2.4% | 8,520 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,716,784 | $6,221 ▲ | 0.4% | 15,178 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,715,120 | $97,561 ▲ | 6.0% | 2,637 | 0.5% | Finance |
IVV iShares Core S&P 500 ETF | $1,631,065 | $995,492 ▼ | -37.9% | 2,497 | 0.5% | ETF |
MA Mastercard | $1,409,704 | $67,462 ▼ | -4.6% | 2,821 | 0.4% | Business Services |
SHY iShares 1-3 Year Treasury Bond ETF | $1,391,882 | $37,404 ▼ | -2.6% | 16,857 | 0.4% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $1,339,415 | $51,004 ▼ | -3.7% | 18,015 | 0.4% | ETF |
GOOG Alphabet | $1,312,098 | $140,275 ▼ | -9.7% | 4,574 | 0.4% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,292,148 | $29,238 ▲ | 2.3% | 16,882 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,263,781 | $156,248 ▲ | 14.1% | 3,939 | 0.4% | ETF |
META Meta Platforms | $1,184,595 | $134,483 ▼ | -10.2% | 2,070 | 0.4% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,169,010 | $88,583 ▼ | -7.0% | 16,760 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,142,612 | $82,095 ▼ | -6.7% | 5,957 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,107,359 | $21,525 ▲ | 2.0% | 23,974 | 0.3% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $1,106,295 | $78,318 ▲ | 7.6% | 20,468 | 0.3% | ETF |
APH Amphenol | $1,059,020 | $180,294 ▼ | -14.5% | 8,382 | 0.3% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $1,030,172 | $359,725 ▲ | 53.7% | 9,250 | 0.3% | ETF |
ETN Eaton | $1,023,652 | $32,190 ▼ | -3.0% | 2,862 | 0.3% | Industrials |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,010,761 | $138,817 ▼ | -12.1% | 17,373 | 0.3% | ETF |
TJX TJX Companies | $1,008,311 | $121,528 ▼ | -10.8% | 6,314 | 0.3% | Retail/Wholesale |
GOOGL Alphabet | $1,001,013 | $323,510 ▼ | -24.4% | 3,481 | 0.3% | Computer and Technology |
SCHW Charles Schwab | $996,455 | $8,834 ▼ | -0.9% | 10,603 | 0.3% | Finance |
AVSF Avantis Short-Term Fixed Income ETF | $988,650 | $988,650 ▲ | New Holding | 21,125 | 0.3% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $986,084 | $986,084 ▲ | New Holding | 10,291 | 0.3% | ETF |
VTV Vanguard Value ETF | $913,395 | $196 ▼ | 0.0% | 4,655 | 0.3% | ETF |
AVGO Broadcom | $803,147 | $21,355 ▲ | 2.7% | 2,595 | 0.3% | Computer and Technology |
V Visa | $774,943 | $116,967 ▼ | -13.1% | 2,564 | 0.2% | Business Services |
GSY Invesco Ultra Short Duration ETF | $766,435 | $766,435 ▲ | New Holding | 15,292 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $723,877 | $6,325 ▲ | 0.9% | 8,355 | 0.2% | Manufacturing |
DUHP Dimensional US High Profitability ETF | $699,028 | $171,191 ▲ | 32.4% | 19,016 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $672,043 | $84,947 ▲ | 14.5% | 17,492 | 0.2% | SHS BEN INT |
VXF Vanguard Extended Market ETF | $647,241 | $12,348 ▲ | 1.9% | 3,145 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $631,491 | $3,819 ▲ | 0.6% | 18,022 | 0.2% | ETF |
CTAS Cintas | $589,791 | $174,214 ▲ | 41.9% | 3,487 | 0.2% | Business Services |
VB Vanguard Small-Cap ETF | $583,034 | $121,531 ▲ | 26.3% | 2,226 | 0.2% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $579,842 | $157,839 ▼ | -21.4% | 10,018 | 0.2% | ETF |
CDNS Cadence Design Systems | $577,414 | $37,235 ▲ | 6.9% | 2,078 | 0.2% | Computer and Technology |
AVNM Avantis All International Markets Equity ETF | $576,378 | $62,459 ▲ | 12.2% | 7,567 | 0.2% | ETF |
MANAGED PORTFOLIO SERIES
| $547,005 | $547,005 ▲ | New Holding | 13,523 | 0.2% | LEUTHOLD SELECT |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $530,738 | $1,781 ▼ | -0.3% | 2,980 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $525,368 | $36,786 ▲ | 7.5% | 17,124 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $511,913 | $15,791 ▲ | 3.2% | 1,783 | 0.2% | ETF |
MSI Motorola Solutions | $509,481 | $11,717 ▲ | 2.4% | 1,174 | 0.2% | Computer and Technology |
LAM RESEARCH CORP
| $488,213 | $324,122 ▼ | -39.9% | 2,285 | 0.2% | COM NEW |
BLACKROCK ETF TRUST
| $473,557 | $2,537 ▲ | 0.5% | 14,372 | 0.1% | ISHARES A I INNO |
DFSD Dimensional Short-Duration Fixed Income ETF | $471,917 | $8,666 ▼ | -1.8% | 9,856 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $461,610 | $18,535 ▼ | -3.9% | 1,569 | 0.1% | Finance |
SYK Stryker | $443,596 | $443,596 ▲ | New Holding | 1,350 | 0.1% | Medical |
NFLX Netflix | $439,982 | $20,961 ▼ | -4.5% | 4,576 | 0.1% | Consumer Discretionary |
BTHM BlackRock Future U.S. Themes ETF | $425,549 | $7,642 ▲ | 1.8% | 11,749 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $417,488 | $417,488 ▲ | New Holding | 3,933 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $414,711 | $414,711 ▲ | New Holding | 3,894 | 0.1% | ETF |
LABCORP HOLDINGS INC
| $412,755 | | 0.0% | 1,547 | 0.1% | COM SHS |
ELV Elevance Health | $409,264 | $2,342 ▲ | 0.6% | 1,398 | 0.1% | Medical |
ZTS Zoetis | $405,420 | $101,650 ▲ | 33.5% | 3,430 | 0.1% | Medical |
BX Blackstone | $401,890 | $10,924 ▲ | 2.8% | 3,495 | 0.1% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $400,543 | $6,240 ▼ | -1.5% | 1,669 | 0.1% | ETF |
IQV IQVIA | $392,754 | $129,269 ▼ | -24.8% | 2,303 | 0.1% | Medical |
TLH iShares 10-20 Year Treasury Bond ETF | $380,117 | $22,058 ▲ | 6.2% | 3,774 | 0.1% | ETF |
NI NiSource | $376,313 | $140 ▲ | 0.0% | 8,065 | 0.1% | Utilities |
ECL Ecolab | $371,896 | $1,862 ▼ | -0.5% | 1,398 | 0.1% | Basic Materials |
ROPER TECHNOLOGIES INC
| $365,891 | $10,970 ▲ | 3.1% | 1,034 | 0.1% | COM |
VRSK Verisk Analytics | $361,664 | $189,750 ▲ | 110.4% | 1,906 | 0.1% | Business Services |
