AVUS Avantis U.S. Equity ETF | $12,250,458 | $10,568,362 ▲ | 628.3% | 765,486 | 8.2% | ETF |
AVDE Avantis International Equity ETF | $11,005,965 | $7,920,063 ▲ | 256.7% | 434,671 | 7.3% | ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $6,604,430 | $3,305,634 ▲ | 100.2% | 213,455 | 4.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,433,885 | $4,213,561 ▲ | 189.8% | 210,453 | 4.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,402,748 | $1,943,330 ▼ | -23.3% | 127,114 | 4.3% | ETF |
AAPL Apple | $4,555,672 | $126,892 ▲ | 2.9% | 17,951 | 3.0% | Computer and Technology |
TUA Simplify Short Term Treasury Futures Strategy ETF | $4,529,264 | $469,783 ▲ | 11.6% | 298,645 | 3.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $4,496,930 | $538,423 ▼ | -10.7% | 161,470 | 3.0% | ETF |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $4,150,474 | $1,464,239 ▲ | 54.5% | 438,053 | 2.8% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,460,859 | $2,743,229 ▲ | 382.3% | 146,357 | 2.3% | Finance |
AVGE Avantis All Equity Markets ETF | $3,115,066 | $169,000 ▼ | -5.1% | 35,390 | 2.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,018,855 | $37,051 ▼ | -1.2% | 77,486 | 2.0% | ETF |
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF
| $2,424,714 | $265,067 ▼ | -9.9% | 85,740 | 1.6% | ETF |
MSFT Microsoft | $2,056,763 | $51,456 ▲ | 2.6% | 5,556 | 1.4% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $1,967,113 | $1,882,409 ▲ | 2,222.3% | 347,771 | 1.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,961,750 | $36,697 ▼ | -1.8% | 40,093 | 1.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $1,795,401 | $904,852 ▲ | 101.6% | 15,439 | 1.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,743,135 | $874,738 ▲ | 100.7% | 29,961 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $1,690,618 | $49,837 ▲ | 3.0% | 3,528 | 1.1% | Finance |
IVV iShares Core S&P 500 ETF | $1,623,227 | $621,856 ▼ | -27.7% | 2,485 | 1.1% | ETF |
ALPHA ARCHITECT US EQUITY 2 ETF
| $1,524,170 | | 0.0% | 32,766 | 1.0% | ETF |
NVDA NVIDIA | $1,455,891 | $188,352 ▲ | 14.9% | 8,348 | 1.0% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $1,421,757 | $114,558 ▼ | -7.5% | 30,754 | 0.9% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,418,885 | $550,354 ▲ | 63.4% | 53,950 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,405,741 | $102,119 ▼ | -6.8% | 9,870 | 0.9% | ETF |
BLUEROCK PVT REAL ESTATE FD COM
| $1,371,504 | $982,481 ▲ | 252.6% | 82,571 | 0.9% | CEF |
VOO Vanguard S&P 500 ETF | $1,345,085 | | 0.0% | 2,251 | 0.9% | ETF |
CTA Simplify Managed Futures Strategy ETF | $1,319,655 | $282,317 ▲ | 27.2% | 43,668 | 0.9% | ETF |
TSLA Tesla | $1,310,047 | $50,558 ▲ | 4.0% | 3,524 | 0.9% | Auto/Tires/Trucks |
UNLIMITED HFGM GLOBAL MACRO ETF
| $1,294,134 | $808,169 ▲ | 166.3% | 40,366 | 0.9% | ETF |
GOOG Alphabet | $1,212,890 | $39,014 ▲ | 3.3% | 4,228 | 0.8% | Computer and Technology |
VTV Vanguard Value ETF | $1,186,693 | $2,551 ▼ | -0.2% | 6,048 | 0.8% | ETF |
GOOGL Alphabet | $1,157,717 | $33,645 ▲ | 3.0% | 4,026 | 0.8% | Computer and Technology |
CHAIN BRIDGE BANCORP INC CL A
| $1,139,136 | | 0.0% | 32,640 | 0.8% | Stock |
VXUS Vanguard Total International Stock ETF | $1,103,984 | | 0.0% | 14,317 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $1,059,635 | | 0.0% | 3,303 | 0.7% | ETF |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $1,040,006 | $594,847 ▲ | 133.6% | 84,715 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,011,847 | | 0.0% | 2,373 | 0.7% | ETF |
AMERICAN BEACON GLG NATURAL RESOURCES ETF
| $975,118 | $309,995 ▲ | 46.6% | 18,905 | 0.6% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $972,561 | $32,619 ▼ | -3.2% | 18,635 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $970,728 | $107,074 ▲ | 12.4% | 3,300 | 0.6% | Finance |
MUB iShares National Muni Bond ETF | $948,663 | $520,984 ▲ | 121.8% | 8,937 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $919,208 | | 0.0% | 4,302 | 0.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $914,121 | $467,347 ▲ | 104.6% | 25,238 | 0.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $888,351 | | 0.0% | 26,236 | 0.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $882,759 | $166,780 ▼ | -15.9% | 12,449 | 0.6% | ETF |
AMZN Amazon.com | $873,693 | $68,729 ▲ | 8.5% | 4,195 | 0.6% | Retail/Wholesale |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $864,638 | $52,072 ▼ | -5.7% | 22,599 | 0.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $807,055 | $387,725 ▼ | -32.5% | 8,018 | 0.5% | ETF |
BKAG BNY Mellon Core Bond ETF | $799,015 | $344,563 ▼ | -30.1% | 18,934 | 0.5% | ETF |
MBB iShares MBS ETF | $726,747 | $417,400 ▲ | 134.9% | 7,654 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $725,046 | $96,075 ▼ | -11.7% | 28,300 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.5% | Finance |
VBR Vanguard Small-Cap Value ETF | $638,261 | $17,162 ▼ | -2.6% | 2,938 | 0.4% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $611,690 | $300,549 ▲ | 96.6% | 25,583 | 0.4% | ETF |
JANUS HENDERSON SECURITIZED INCOME ETF
| $611,280 | $321,002 ▼ | -34.4% | 11,858 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $601,375 | $119,326 ▲ | 24.8% | 7,857 | 0.4% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $594,516 | $594,516 ▲ | New Holding | 25,871 | 0.4% | ETF |
NFLX Netflix | $588,150 | $86,535 ▲ | 17.3% | 6,117 | 0.4% | Consumer Discretionary |
USAI Pacer American Energy Independence ETF | $585,026 | $611 ▼ | -0.1% | 12,450 | 0.4% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $567,729 | $272,859 ▲ | 92.5% | 17,230 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $556,851 | | 0.0% | 4,190 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $541,254 | $37,456 ▼ | -6.5% | 2,630 | 0.4% | ETF |
META Meta Platforms | $539,519 | $26,318 ▲ | 5.1% | 943 | 0.4% | Computer and Technology |
GLD SPDR Gold Shares | $537,863 | $76,592 ▼ | -12.5% | 1,250 | 0.4% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $531,329 | | 0.0% | 10,650 | 0.4% | ETF |
MKL Markel Group | $528,283 | $1,914 ▲ | 0.4% | 276 | 0.4% | Multi-Sector Conglomerates |
ISHARES HIGH YIELD MUNI ACTIVE ETF
| $525,621 | $14,010 ▼ | -2.6% | 10,955 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $525,477 | $120,910 ▼ | -18.7% | 2,738 | 0.4% | ETF |
GLOBAL X DEFENSE TECH ETF
| $504,735 | $279,322 ▲ | 123.9% | 7,125 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $499,071 | $96,863 ▲ | 24.1% | 5,446 | 0.3% | ETF |
LPLA LPL Financial | $494,565 | $902 ▼ | -0.2% | 1,644 | 0.3% | Finance |
BINC iShares Flexible Income Active ETF | $485,857 | $485,857 ▲ | New Holding | 9,356 | 0.3% | ETF |
MA Mastercard | $480,673 | $3,997 ▼ | -0.8% | 962 | 0.3% | Business Services |
AVLV Avantis U.S. Large Cap Value ETF | $467,135 | | 0.0% | 5,795 | 0.3% | ETF |
IAU iShares Gold Trust | $460,283 | $187,428 ▲ | 68.7% | 5,221 | 0.3% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $451,869 | | 0.0% | 13,302 | 0.3% | ETF |
SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF
| $417,890 | $417,890 ▲ | New Holding | 15,603 | 0.3% | ETF |
APH Amphenol | $407,858 | $4,043 ▲ | 1.0% | 3,228 | 0.3% | Computer and Technology |
IWV iShares Russell 3000 ETF | $406,265 | | 0.0% | 1,096 | 0.3% | ETF |
PM Philip Morris International | $380,117 | $18,518 ▲ | 5.1% | 2,299 | 0.3% | Consumer Staples |
EFV iShares MSCI EAFE Value ETF | $377,921 | $377,921 ▲ | New Holding | 5,083 | 0.3% | ETF |
ACWI iShares MSCI ACWI ETF | $377,888 | $1,660 ▲ | 0.4% | 2,731 | 0.3% | Manufacturing |
AVGO Broadcom | $371,412 | $46,427 ▲ | 14.3% | 1,200 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $370,731 | $46,637 ▲ | 14.4% | 1,097 | 0.2% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $369,964 | $38,885 ▼ | -9.5% | 3,349 | 0.2% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $359,249 | $97,094 ▲ | 37.0% | 3,552 | 0.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $333,248 | $13,523 ▼ | -3.9% | 10,276 | 0.2% | ETF |
GE GE Aerospace | $331,160 | $5,959 ▼ | -1.8% | 1,167 | 0.2% | Aerospace |
ECC Eagle Point Credit | $328,060 | $328,060 ▲ | New Holding | 87,250 | 0.2% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $322,383 | | 0.0% | 8,296 | 0.2% | ETF |
GE VERNOVA INC COM
| $321,009 | $6,106 ▲ | 1.9% | 368 | 0.2% | Stock |
VEA Vanguard FTSE Developed Markets ETF | $317,260 | | 0.0% | 4,951 | 0.2% | ETF |
SIMPLIFY MBS ETF
| $316,632 | $8,705 ▲ | 2.8% | 6,402 | 0.2% | ETF |
NOMURA GLOBAL LISTED INFRASTRUCTURE ETF
| $311,655 | $306 ▼ | -0.1% | 10,201 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $310,575 | | 0.0% | 7,827 | 0.2% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $310,177 | $40,135 ▼ | -11.5% | 22,219 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $306,750 | $312,311 ▼ | -50.4% | 5,240 | 0.2% | ETF |
MRK Merck & Co., Inc. | $303,732 | $15,277 ▼ | -4.8% | 2,525 | 0.2% | Medical |
CAT Caterpillar | $303,221 | $3,542 ▲ | 1.2% | 428 | 0.2% | Industrials |
