AVUS Avantis U.S. Equity ETF | $9,526,902 | $2,230,243 ▲ | 30.6% | 94,494 | 7.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $8,162,719 | $861,074 ▲ | 11.8% | 160,842 | 6.3% | ETF |
AVDE Avantis International Equity ETF | $7,959,714 | $3,706,279 ▼ | -31.8% | 107,549 | 6.2% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $6,457,926 | $3,897,817 ▼ | -37.6% | 293,142 | 5.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $5,487,812 | $831,612 ▼ | -13.2% | 223,627 | 4.3% | ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $4,291,607 | $5,311,678 ▼ | -55.3% | 91,001 | 3.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,779,500 | $3,541,872 ▼ | -48.4% | 37,536 | 2.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,751,904 | $1,820,434 ▲ | 94.3% | 54,740 | 2.9% | ETF |
AAPL Apple | $3,215,731 | $30,776 ▼ | -0.9% | 15,673 | 2.5% | Computer and Technology |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $2,950,857 | $1,638,509 ▲ | 124.9% | 218,744 | 2.3% | ETF |
MSFT Microsoft | $2,934,307 | $5,969 ▼ | -0.2% | 5,899 | 2.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,831,304 | $168,264 ▼ | -5.6% | 4,560 | 2.2% | ETF |
AVGE Avantis All Equity Markets ETF | $2,765,481 | $1,028,310 ▲ | 59.2% | 35,693 | 2.1% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $2,566,288 | $1,737,141 ▼ | -40.4% | 25,810 | 2.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,293,883 | $4,456 ▼ | -0.2% | 16,987 | 1.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,241,519 | $14,608 ▼ | -0.6% | 51,863 | 1.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,109,081 | $77,990 ▲ | 3.8% | 61,009 | 1.6% | ETF |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $2,079,089 | $8,229,401 ▼ | -79.8% | 78,831 | 1.6% | ETF |
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF
| $1,950,158 | $3,033,465 ▼ | -60.9% | 83,626 | 1.5% | ETF |
CTA Simplify Managed Futures Strategy ETF | $1,928,902 | $1,221,999 ▲ | 172.9% | 72,135 | 1.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,760,160 | $345,533 ▼ | -16.4% | 43,982 | 1.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,733,790 | $587,125 ▲ | 51.2% | 26,462 | 1.3% | Finance |
BRK.B Berkshire Hathaway | $1,653,561 | $6,315 ▼ | -0.4% | 3,404 | 1.3% | Finance |
JANUS HENDERSON SECURITIZED INCOME ETF
| $1,569,286 | $828,870 ▲ | 111.9% | 29,823 | 1.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,440,009 | $17,521,642 ▼ | -92.4% | 15,036 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,400,762 | $81,796 ▼ | -5.5% | 2,466 | 1.1% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $1,206,945 | $877,212 ▲ | 266.0% | 68,189 | 0.9% | ETF |
VTV Vanguard Value ETF | $1,184,865 | $36,232 ▼ | -3.0% | 6,704 | 0.9% | ETF |
TSLA Tesla | $1,085,762 | $721,724 ▲ | 198.3% | 3,418 | 0.8% | Auto/Tires/Trucks |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,057,246 | $654,327 ▲ | 162.4% | 20,585 | 0.8% | ETF |
NVDA NVIDIA | $1,054,267 | $4,613,465 ▼ | -81.4% | 6,673 | 0.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,015,430 | | 0.0% | 3,341 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,007,528 | | 0.0% | 2,373 | 0.8% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $1,004,430 | $761,830 ▼ | -43.1% | 8,914 | 0.8% | ETF |
VXUS Vanguard Total International Stock ETF | $989,162 | | 0.0% | 14,317 | 0.8% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $906,620 | $308,809 ▼ | -25.4% | 27,465 | 0.7% | ETF |
VXF Vanguard Extended Market ETF | $901,497 | $31,990 ▼ | -3.4% | 4,678 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $891,473 | $7,828 ▼ | -0.9% | 3,075 | 0.7% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $876,800 | $115,200 ▼ | -11.6% | 34,250 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $836,743 | $47,781 ▼ | -5.4% | 4,308 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $831,461 | $36,348 ▲ | 4.6% | 4,575 | 0.6% | ETF |
AMZN Amazon.com | $804,942 | $26,107 ▼ | -3.1% | 3,669 | 0.6% | Retail/Wholesale |
GOOG Alphabet | $783,730 | $12,240 ▲ | 1.6% | 4,418 | 0.6% | Computer and Technology |
BRK.A Berkshire Hathaway | $728,800 | | 0.0% | 1 | 0.6% | Finance |
NFLX Netflix | $715,095 | $14,730 ▲ | 2.1% | 534 | 0.6% | Consumer Discretionary |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $708,247 | $245,378 ▼ | -25.7% | 7,721 | 0.5% | ETF |
DRSK Aptus Defined Risk ETF | $695,565 | $275,243 ▼ | -28.4% | 24,202 | 0.5% | ETF |
BKAG BNY Mellon Core Bond ETF | $693,017 | | 0.0% | 16,430 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $689,705 | $567,179 ▼ | -45.1% | 14,067 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $676,863 | $33,151 ▼ | -4.7% | 3,471 | 0.5% | ETF |
GOOGL Alphabet | $668,264 | $32,779 ▲ | 5.2% | 3,792 | 0.5% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $664,704 | $13,330,673 ▼ | -95.3% | 9,918 | 0.5% | ETF |
LPLA LPL Financial | $623,200 | $12,374 ▲ | 2.0% | 1,662 | 0.5% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $584,920 | $36,150 ▼ | -5.8% | 9,951 | 0.5% | ETF |
META Meta Platforms | $584,567 | $59,785 ▲ | 11.4% | 792 | 0.5% | Computer and Technology |
MKL Markel Group | $547,277 | $547,277 ▲ | New Holding | 274 | 0.4% | Multi-Sector Conglomerates |
XLK Technology Select Sector SPDR Fund | $530,517 | $12,662 ▼ | -2.3% | 2,095 | 0.4% | ETF |
MA Mastercard | $510,803 | $12,363 ▲ | 2.5% | 909 | 0.4% | Business Services |
AGG iShares Core U.S. Aggregate Bond ETF | $508,301 | $95,827 ▼ | -15.9% | 5,124 | 0.4% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $507,667 | $50,592 ▼ | -9.1% | 6,984 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $484,160 | $9,959 ▲ | 2.1% | 16,724 | 0.4% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $463,297 | $74,147 ▲ | 19.1% | 9,610 | 0.4% | ETF |
AVRE Avantis Real Estate ETF | $436,831 | $199,603 ▲ | 84.1% | 9,892 | 0.3% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $420,676 | $420,676 ▲ | New Holding | 4,168 | 0.3% | ETF |
GLD SPDR Gold Shares | $411,521 | $30,483 ▼ | -6.9% | 1,350 | 0.3% | Finance |
PM Philip Morris International | $400,140 | $2,186 ▼ | -0.5% | 2,197 | 0.3% | Consumer Staples |
AVLV Avantis U.S. Large Cap Value ETF | $395,277 | | 0.0% | 5,795 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $390,680 | $7,489 ▼ | -1.9% | 13,302 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $384,696 | | 0.0% | 1,096 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $368,773 | $159,425 ▼ | -30.2% | 4,048 | 0.3% | ETF |
ACN Accenture | $355,679 | $5,380 ▲ | 1.5% | 1,190 | 0.3% | Computer and Technology |
FNDA Schwab Fundamental U.S. Small Company ETF | $352,510 | $40,167 ▼ | -10.2% | 12,304 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $351,314 | $1,979,535 ▼ | -84.9% | 7,103 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $338,525 | $12,428 ▼ | -3.5% | 5,938 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $335,606 | | 0.0% | 2,420 | 0.3% | ETF |
V Visa | $326,646 | $20,593 ▲ | 6.7% | 920 | 0.3% | Business Services |
XLE Energy Select Sector SPDR Fund | $325,840 | $63,607 ▼ | -16.3% | 3,842 | 0.3% | ETF |
APH Amphenol | $311,556 | $311,556 ▲ | New Holding | 3,155 | 0.2% | Computer and Technology |
SIMPLIFY MBS ETF
| $311,011 | $401 ▲ | 0.1% | 6,209 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $310,463 | $54,772 ▼ | -15.0% | 3,486 | 0.2% | ETF |
GE GE Aerospace | $304,164 | $3,860 ▲ | 1.3% | 1,182 | 0.2% | Aerospace |
DFAR Dimensional US Real Estate ETF | $302,822 | | 0.0% | 12,908 | 0.2% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $298,204 | $70,380 ▼ | -19.1% | 7,203 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $297,329 | | 0.0% | 8,296 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $278,033 | $278,033 ▲ | New Holding | 450 | 0.2% | Finance |
DTD WisdomTree U.S. Total Dividend Fund | $262,098 | $26,003 ▼ | -9.0% | 3,296 | 0.2% | Finance |
WSBC WesBanco | $260,853 | $506 ▼ | -0.2% | 8,247 | 0.2% | Finance |
IVLU iShares MSCI Intl Value Factor ETF | $257,430 | | 0.0% | 7,827 | 0.2% | ETF |
ABT Abbott Laboratories | $246,042 | $20,538 ▼ | -7.7% | 1,809 | 0.2% | Medical |
IUSB iShares Core Total USD Bond Market ETF | $244,141 | $3,976 ▼ | -1.6% | 5,281 | 0.2% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $241,878 | | 0.0% | 3,900 | 0.2% | ETF |
VUG Vanguard Growth ETF | $241,558 | | 0.0% | 551 | 0.2% | ETF |
JNJ Johnson & Johnson | $239,818 | $12,984 ▼ | -5.1% | 1,570 | 0.2% | Medical |
RTX RTX | $237,283 | $2,044 ▼ | -0.9% | 1,625 | 0.2% | Aerospace |
AVGO Broadcom | $235,956 | $235,956 ▲ | New Holding | 856 | 0.2% | Computer and Technology |
NTSX WisdomTree U.S. Efficient Core Fund | $231,578 | $73,088 ▼ | -24.0% | 4,626 | 0.2% | Finance |
FNDC Schwab Fundamental International Small Equity ETF | $230,686 | $45,792 ▼ | -16.6% | 5,486 | 0.2% | ETF |
PEP PepsiCo | $222,223 | $62,323 ▼ | -21.9% | 1,683 | 0.2% | Consumer Staples |
XLY Consumer Discretionary Select Sector SPDR Fund | $218,851 | $218,851 ▲ | New Holding | 1,007 | 0.2% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $211,864 | $233,833 ▼ | -52.5% | 3,896 | 0.2% | ETF |
