AVUS Avantis U.S. Equity ETF | $47,805,370 | $3,193,284 ▲ | 7.2% | 373,217 | 14.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $22,783,887 | $561,398 ▲ | 2.5% | 897,357 | 6.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $12,518,985 | $141,338 ▼ | -1.1% | 332,863 | 3.7% | ETF |
AVDE Avantis International Equity ETF | $12,453,067 | $1,097,806 ▲ | 9.7% | 138,199 | 3.7% | ETF |
ISHARES TR
| $11,764,687 | $104,003 ▼ | -0.9% | 116,852 | 3.5% | 0-3 MTH TREASURY |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $11,484,934 | $725,167 ▲ | 6.7% | 114,221 | 3.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $11,294,946 | $11,097 ▼ | -0.1% | 222,912 | 3.4% | ETF |
BOND Pimco Total Return ETF | $10,583,541 | $312,120 ▼ | -2.9% | 121,664 | 3.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $9,897,416 | $71,546 ▼ | -0.7% | 65,295 | 3.0% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $8,554,944 | $223,867 ▲ | 2.7% | 48,303 | 2.6% | ETF |
VOO Vanguard S&P 500 ETF | $8,061,318 | $42,753 ▼ | -0.5% | 11,502 | 2.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,738,928 | $478,283 ▲ | 7.6% | 71,675 | 2.0% | ETF |
LLY Eli Lilly and Company | $6,629,130 | $82,155 ▲ | 1.3% | 5,729 | 2.0% | Healthcare |
SMH VanEck Semiconductor ETF | $5,530,938 | $129,717 ▼ | -2.3% | 9,082 | 1.7% | ETF |
QQQ Invesco QQQ | $5,420,132 | $182,718 ▲ | 3.5% | 7,327 | 1.6% | ETF |
AVGE Avantis All Equity Markets ETF | $5,111,716 | $394,835 ▲ | 8.4% | 51,980 | 1.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $5,036,985 | $70,821 ▼ | -1.4% | 126,812 | 1.5% | ETF |
AAPL Apple | $4,940,262 | $167,173 ▼ | -3.3% | 14,835 | 1.5% | Technology |
SPHB Invesco S&P 500 High Beta ETF | $4,933,694 | $56,674 ▲ | 1.2% | 32,732 | 1.5% | ETF |
FITE SPDR Kensho Future Security ETF | $4,675,496 | $121,126 ▲ | 2.7% | 42,190 | 1.4% | ETF |
RBB FD INC
| $4,304,046 | $97,964 ▲ | 2.3% | 140,460 | 1.3% | F/M EMERALD SPL |
XLG Invesco S&P 500 Top 50 ETF | $4,149,004 | $36,957 ▲ | 0.9% | 65,226 | 1.2% | ETF |
SCHX Schwab US Large-Cap ETF | $4,113,190 | $49,320 ▼ | -1.2% | 137,106 | 1.2% | ETF |
NVDA NVIDIA | $4,034,487 | $40,423 ▲ | 1.0% | 17,666 | 1.2% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $3,972,730 | $24,784 ▼ | -0.6% | 56,263 | 1.2% | ETF |
ARKQ ARK Autonomous Technology & Robotics ETF | $3,874,786 | $110,095 ▲ | 2.9% | 31,957 | 1.2% | ETF |
XLK Technology Select Sector SPDR Fund | $3,815,063 | $400,318 ▲ | 11.7% | 19,489 | 1.1% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,723,660 | $124,198 ▲ | 3.5% | 36,068 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $2,721,065 | $3,829 ▲ | 0.1% | 3,553 | 0.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,543,439 | $591,159 ▲ | 30.3% | 28,336 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,476,493 | $28,555 ▲ | 1.2% | 20,121 | 0.7% | ETF |
PG Procter & Gamble | $2,363,124 | $4,940 ▲ | 0.2% | 16,266 | 0.7% | Consumer Staples |
GLD SPDR Gold Shares | $2,274,376 | $42,273 ▼ | -1.8% | 5,972 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,207,595 | $157,849 ▲ | 7.7% | 2,895 | 0.7% | ETF |
AMZN Amazon.com | $2,192,757 | $90,690 ▲ | 4.3% | 8,801 | 0.7% | Consumer Discretionary |
MSFT Microsoft | $2,102,935 | $57,959 ▲ | 2.8% | 4,100 | 0.6% | Technology |
VNQ Vanguard Real Estate ETF | $2,053,140 | $114,994 ▲ | 5.9% | 22,907 | 0.6% | ETF |
GOOGL Alphabet | $1,989,601 | $44,045 ▲ | 2.3% | 5,782 | 0.6% | Communication Services |
QQQM Invesco NASDAQ 100 ETF | $1,856,172 | $1,856,172 ▲ | New Holding | 6,093 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,825,480 | $291,348 ▼ | -13.8% | 12,832 | 0.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,791,585 | $4,895 ▼ | -0.3% | 44,656 | 0.5% | ETF |
GOOG Alphabet | $1,726,548 | $64,060 ▲ | 3.9% | 5,067 | 0.5% | Communication Services |
VTI Vanguard Total Stock Market ETF | $1,639,647 | $72,233 ▲ | 4.6% | 4,381 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,536,801 | $272,079 ▲ | 21.5% | 34,856 | 0.5% | ETF |
META Meta Platforms | $1,535,569 | $1,450 ▼ | -0.1% | 2,118 | 0.5% | Communication Services |
IVE iShares S&P 500 Value ETF | $1,456,198 | $178,287 ▼ | -10.9% | 6,379 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,359,369 | $66,503 ▼ | -4.7% | 16,741 | 0.4% | ETF |
MA Mastercard | $1,210,126 | $34,748 ▼ | -2.8% | 2,194 | 0.4% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,196,164 | $7,592 ▼ | -0.6% | 20,168 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,160,010 | $110,642 ▲ | 10.5% | 5,368 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,048,042 | $36,777 ▼ | -3.4% | 15,132 | 0.3% | ETF |
V Visa | $1,016,545 | $43,479 ▲ | 4.5% | 2,829 | 0.3% | Finance |
APH Amphenol | $986,459 | $482,524 ▲ | 95.8% | 11,702 | 0.3% | Technology |
EFG iShares MSCI EAFE Growth ETF | $943,493 | $123,538 ▼ | -11.6% | 7,874 | 0.3% | ETF |
AVGO Broadcom | $934,172 | $49,869 ▲ | 5.6% | 2,660 | 0.3% | Technology |
SCHD Schwab US Dividend Equity ETF | $907,259 | $148,922 ▲ | 19.6% | 27,890 | 0.3% | ETF |
ETN Eaton | $865,006 | $185,205 ▼ | -17.6% | 2,013 | 0.3% | Industrials |
2023 ETF SERIES TRUST
| $822,494 | $822,494 ▲ | New Holding | 28,819 | 0.2% | PICT ENHA US ETF |
IXUS iShares Core MSCI Total International Stock ETF | $793,166 | $190 ▼ | 0.0% | 8,350 | 0.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $749,999 | $536,902 ▲ | 252.0% | 9,918 | 0.2% | ETF |
CDNS Cadence Design Systems | $728,718 | $48,207 ▲ | 7.1% | 2,207 | 0.2% | Technology |
VXF Vanguard Extended Market ETF | $704,618 | $3,243 ▼ | -0.5% | 3,042 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $675,776 | $114,911 ▼ | -14.5% | 8,539 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $673,675 | $201,161 ▲ | 42.6% | 18,533 | 0.2% | ISHA IN CTRY ETF |
QUAL iShares MSCI USA Quality Factor ETF | $670,720 | $22,002 ▼ | -3.2% | 3,018 | 0.2% | ETF |
TJX TJX Companies | $669,610 | $116,431 ▼ | -14.8% | 5,061 | 0.2% | Consumer Discretionary |
LAM RESEARCH CORP
| $668,189 | $37,450 ▼ | -5.3% | 2,034 | 0.2% | COM NEW |
CTAS Cintas | $663,789 | $100,846 ▼ | -13.2% | 3,403 | 0.2% | Industrials |
MSI Motorola Solutions | $660,482 | $85,626 ▼ | -11.5% | 1,481 | 0.2% | Technology |
ISHARES BITCOIN TRUST ETF
| $659,588 | $44,405 ▲ | 7.2% | 13,933 | 0.2% | SHS BEN INT |
SCHW Charles Schwab | $656,341 | $341,610 ▼ | -34.2% | 6,715 | 0.2% | Finance |
AVNM Avantis All International Markets Equity ETF | $637,824 | $3,073 ▼ | -0.5% | 7,680 | 0.2% | ETF |
FTNT Fortinet | $630,129 | $11,798 ▲ | 1.9% | 3,525 | 0.2% | Technology |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $591,879 | $16,827 ▼ | -2.8% | 9,251 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $584,627 | $1,707 ▼ | -0.3% | 2,055 | 0.2% | ETF |
PWR Quanta Services | $575,689 | $60,396 ▼ | -9.5% | 896 | 0.2% | Industrials |
VO Vanguard Mid-Cap ETF | $552,754 | $306,763 ▼ | -35.7% | 7,049 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $549,313 | $23,164 ▲ | 4.4% | 1,660 | 0.2% | Finance |
ECL Ecolab | $547,787 | $36,245 ▼ | -6.2% | 1,995 | 0.2% | Materials |
IEMG iShares Core MSCI Emerging Markets ETF | $542,636 | $283,817 ▼ | -34.3% | 6,686 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $529,453 | $133,905 ▲ | 33.9% | 10,814 | 0.2% | ISHA LA CORE ETF |
KLAC KLA | $515,980 | $68,031 ▲ | 15.2% | 2,647 | 0.2% | Technology |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $513,692 | $4,183 ▼ | -0.8% | 2,947 | 0.2% | ETF |
LABCORP HOLDINGS INC
| $476,646 | | 0.0% | 1,547 | 0.1% | COM SHS |
COST Costco Wholesale | $465,565 | $186,773 ▲ | 67.0% | 511 | 0.1% | Consumer Staples |
BLACKROCK ETF TRUST
| $453,166 | $90,841 ▼ | -16.7% | 9,603 | 0.1% | ISHA I IN TE ETF |
ADP Automatic Data Processing | $451,089 | $179,868 ▲ | 66.3% | 1,748 | 0.1% | Industrials |
ISRG Intuitive Surgical | $426,148 | $43,509 ▼ | -9.3% | 1,048 | 0.1% | Healthcare |
MU Micron Technology | $424,979 | $234,324 ▲ | 122.9% | 399 | 0.1% | Technology |
GWW W.W. Grainger | $418,575 | $31,144 ▲ | 8.0% | 336 | 0.1% | Industrials |
TSM Taiwan Semiconductor Manufacturing | $413,308 | $456 ▲ | 0.1% | 906 | 0.1% | Technology |
BX Blackstone | $413,164 | $785 ▲ | 0.2% | 3,686 | 0.1% | Finance |
NTAP NetApp | $406,505 | $17,227 ▲ | 4.4% | 1,935 | 0.1% | Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $404,866 | $144 ▲ | 0.0% | 11,268 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $404,201 | | 0.0% | 12,844 | 0.1% | ETF |
EME EMCOR Group | $384,035 | $43,760 ▲ | 12.9% | 509 | 0.1% | Industrials |
TXN Texas Instruments | $381,202 | $154,329 ▲ | 68.0% | 1,361 | 0.1% | Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $375,467 | $776 ▼ | -0.2% | 7,254 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $373,008 | $14,757 ▼ | -3.8% | 733 | 0.1% | ETF |
ARISTA NETWORKS INC
| $370,534 | $370,534 ▲ | New Holding | 1,820 | 0.1% | COM SHS |
