AAPL Apple | $17,302,469 | $10,020,478 â–² | 137.6% | 59,796 | 14.8% | Computer and Technology |
ULST SPDR SSgA Ultra Short Term Bond ETF | $6,388,629 | $1,421,703 â–² | 28.6% | 158,037 | 5.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,169,568 | $536,894 â–² | 11.6% | 6,923 | 4.4% | Finance |
AVDE Avantis International Equity ETF | $4,300,651 | $2,029,461 â–² | 89.4% | 48,214 | 3.7% | ETF |
QQQ Invesco QQQ | $3,669,316 | $555,957 â–¼ | -13.2% | 4,983 | 3.1% | Finance |
FPE First Trust Preferred Securities and Income ETF | $3,618,015 | $456,869 â–² | 14.5% | 202,350 | 3.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,471,719 | $724,835 â–² | 26.4% | 35,980 | 3.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,419,554 | $914,172 â–¼ | -21.1% | 67,862 | 2.9% | ETF |
BINC iShares Flexible Income Active ETF | $3,034,538 | $1,778,003 â–² | 141.5% | 57,977 | 2.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,938,415 | $231,306 â–¼ | -7.3% | 30,730 | 2.5% | Manufacturing |
AVLV Avantis U.S. Large Cap Value ETF | $2,596,000 | $1,459,441 â–² | 128.4% | 28,462 | 2.2% | ETF |
CGGO Capital Group Global Growth Equity ETF | $2,460,240 | $173,131 â–¼ | -6.6% | 58,120 | 2.1% | ETF |
HYBL State Street Blackstone High Income ETF | $2,423,473 | $894,572 â–² | 58.5% | 86,707 | 2.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,418,466 | $16,219 â–¼ | -0.7% | 19,385 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $2,343,277 | $2,127,597 â–¼ | -47.6% | 3,129 | 2.0% | ETF |
LAM RESEARCH CORP
| $2,212,150 | $2,166,650 â–¼ | -49.5% | 5,105 | 1.9% | COM NEW |
RDVY First Trust Rising Dividend Achievers ETF | $2,174,327 | $354,471 â–¼ | -14.0% | 26,824 | 1.9% | Manufacturing |
FTCS First Trust Capital Strength ETF | $1,939,913 | $59,451 â–¼ | -3.0% | 20,655 | 1.7% | ETF |
FLTR VanEck IG Floating Rate ETF | $1,913,590 | $974,415 â–² | 103.8% | 74,720 | 1.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,717,945 | $509,771 â–¼ | -22.9% | 33,178 | 1.5% | ETF |
AVIV Avantis International Large Cap Value ETF | $1,695,260 | $116,826 â–² | 7.4% | 21,897 | 1.4% | ETF |
SBUX Starbucks | $1,643,457 | $1,233,461 â–² | 300.8% | 16,082 | 1.4% | Retail/Wholesale |
MSFT Microsoft | $1,588,492 | $945,709 â–² | 147.1% | 4,258 | 1.4% | Computer and Technology |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,545,513 | $691,831 â–² | 81.0% | 37,604 | 1.3% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,531,564 | $776,644 â–² | 102.9% | 20,375 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,399,342 | $285,089 â–² | 25.6% | 2,037 | 1.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,389,863 | $133,983 â–² | 10.7% | 22,614 | 1.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,389,392 | $420,297 â–¼ | -23.2% | 20,565 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,351,862 | $1,047,295 â–¼ | -43.7% | 3,653 | 1.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,325,105 | $114,938 â–¼ | -8.0% | 49,966 | 1.1% | ETF |
UNH UnitedHealth Group | $1,082,501 | $203,281 â–¼ | -15.8% | 2,604 | 0.9% | Medical |
CGDV Capital Group Dividend Value ETF | $1,066,912 | | 0.0% | 21,650 | 0.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,002,756 | $1,002,756 â–² | New Holding | 3,310 | 0.9% | ETF |
IPAC iShares Core MSCI Pacific ETF | $993,703 | $379,490 â–² | 61.8% | 12,129 | 0.8% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $960,423 | $108,770 â–¼ | -10.2% | 14,013 | 0.8% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $954,587 | $198,642 â–² | 26.3% | 19,203 | 0.8% | ETF |
MORGAN STANLEY ETF TRUST
| $916,805 | $418,833 â–² | 84.1% | 18,223 | 0.8% | EATON VANCE SHRT |
VUG Vanguard Growth ETF | $880,179 | $880,179 â–² | New Holding | 10,218 | 0.8% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $822,157 | $198,468 â–¼ | -19.4% | 13,923 | 0.7% | Finance |
AMZN Amazon.com | $768,647 | $768,647 â–² | New Holding | 3,225 | 0.7% | Retail/Wholesale |
IAGG iShares Core International Aggregate Bond ETF | $705,224 | $705,224 â–² | New Holding | 13,937 | 0.6% | ETF |
DIMENSIONAL ETF TRUST
| $692,580 | $692,580 â–² | New Holding | 13,639 | 0.6% | ULTR FIX INC ETF |
EFA iShares MSCI EAFE ETF | $681,349 | $149,483 â–¼ | -18.0% | 6,559 | 0.6% | Finance |
CGGR Capital Group Growth ETF | $644,422 | $74,434 â–¼ | -10.4% | 13,653 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $585,982 | $585,982 â–² | New Holding | 8,671 | 0.5% | HEDG EQU LAD ETF |
VYM Vanguard High Dividend Yield ETF | $553,105 | $493,054 â–¼ | -47.1% | 3,500 | 0.5% | Financial Services |
TAFI AB Tax-Aware Short Duration Municipal ETF | $537,690 | $30,264 â–¼ | -5.3% | 21,320 | 0.5% | ETF |
SMB VanEck Short Muni ETF | $520,899 | $22,052 â–² | 4.4% | 30,023 | 0.4% | ETF |
NVDA NVIDIA | $515,039 | $515,039 â–² | New Holding | 2,574 | 0.4% | Computer and Technology |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $498,452 | | 0.0% | 10,392 | 0.4% | Finance |
CEG Constellation Energy | $490,329 | $490,329 â–² | New Holding | 1,974 | 0.4% | Energy |
VGT Vanguard Information Technology ETF | $482,189 | $396,127 â–² | 460.3% | 4,034 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $479,361 | $334,845 â–² | 231.7% | 3,861 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $478,351 | $30,719 â–¼ | -6.0% | 17,269 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $462,397 | $228,653 â–² | 97.8% | 1,907 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $452,964 | $402,322 â–¼ | -47.0% | 644 | 0.4% | ETF |
NOC Northrop Grumman | $439,025 | $439,025 â–² | New Holding | 862 | 0.4% | Aerospace |
EPD Enterprise Products Partners | $415,204 | $414,064 â–¼ | -49.9% | 11,295 | 0.4% | Energy |
IVW iShares S&P 500 Growth ETF | $402,000 | $351,389 â–¼ | -46.6% | 2,923 | 0.3% | ETF |
GOOG Alphabet | $401,030 | $401,030 â–² | New Holding | 1,135 | 0.3% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $374,562 | $93,448 â–² | 33.2% | 3,884 | 0.3% | ETF |
COST Costco Wholesale | $371,382 | $131,901 â–² | 55.1% | 397 | 0.3% | Retail/Wholesale |
DE Deere & Company | $320,337 | $317,165 â–¼ | -49.8% | 505 | 0.3% | Industrials |
FPEI First Trust Institutional Preferred Securities and Income ETF | $316,215 | $316,215 â–² | New Holding | 16,393 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $316,134 | $316,134 â–² | New Holding | 966 | 0.3% | Finance |
VTV Vanguard Value ETF | $311,712 | $311,712 â–² | New Holding | 1,430 | 0.3% | ETF |
VPL Vanguard FTSE Pacific ETF | $308,545 | $308,545 â–² | New Holding | 2,667 | 0.3% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $301,464 | $16,078 â–² | 5.6% | 11,850 | 0.3% | ETF |
EXC Exelon | $275,757 | $275,757 â–² | New Holding | 5,915 | 0.2% | Utilities |
SCHG Schwab U.S. Large-Cap Growth ETF | $273,441 | $273,441 â–² | New Holding | 8,080 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $266,907 | $266,907 â–² | New Holding | 1,128 | 0.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $263,857 | $263,857 â–² | New Holding | 3,924 | 0.2% | ETF |
NEE NextEra Energy | $260,501 | $258,395 â–¼ | -49.8% | 2,968 | 0.2% | Utilities |
GOOGL Alphabet | $249,444 | $249,444 â–² | New Holding | 698 | 0.2% | Computer and Technology |
GS The Goldman Sachs Group | $248,797 | $248,797 â–² | New Holding | 246 | 0.2% | Finance |
MLPX Global X MLP & Energy Infrastructure ETF | $248,529 | $12,228 â–¼ | -4.7% | 3,374 | 0.2% | ETF |
PFE Pfizer | $246,700 | $240,800 â–¼ | -49.4% | 10,245 | 0.2% | Medical |
VBK Vanguard Small-Cap Growth ETF | $237,363 | $237,363 â–² | New Holding | 649 | 0.2% | ETF |
DIS Walt Disney | $223,781 | $165,550 â–¼ | -42.5% | 2,325 | 0.2% | Consumer Discretionary |
FTNT Fortinet | $223,517 | $223,517 â–² | New Holding | 1,455 | 0.2% | Computer and Technology |
IJT iShares S&P Small-Cap 600 Growth ETF | $222,656 | $222,656 â–² | New Holding | 1,247 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $219,288 | $219,288 â–² | New Holding | 2,495 | 0.2% | ETF |
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | $215,130 | $215,130 â–² | New Holding | 6,557 | 0.2% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $209,367 | $92,019 â–¼ | -30.5% | 3,265 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $203,158 | $203,158 â–² | New Holding | 406 | 0.2% | Finance |
MPLX Mplx | $0 | $385,564 â–¼ | -100.0% | 0 | 0.0% | Energy |
ARLP Alliance Resource Partners | $0 | $351,044 â–¼ | -100.0% | 0 | 0.0% | Energy |
ET Energy Transfer | $0 | $301,080 â–¼ | -100.0% | 0 | 0.0% | Energy |
BAC Bank of America | $0 | $295,669 â–¼ | -100.0% | 0 | 0.0% | Finance |
MRK Merck & Co., Inc. | $0 | $257,661 â–¼ | -100.0% | 0 | 0.0% | Medical |
VXF Vanguard Extended Market ETF | $0 | $218,354 â–¼ | -100.0% | 0 | 0.0% | ETF |
