AVUV Avantis U.S. Small Cap Value ETF | $4,479,793 | $70,207 ▼ | -1.5% | 48,175 | 4.3% | ETF |
SCHB Schwab US Broad Market ETF | $4,448,684 | $24,356 ▼ | -0.5% | 73,061 | 4.3% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $4,428,554 | $931,385 ▲ | 26.6% | 99,228 | 4.2% | ETF |
AVUS Avantis U.S. Equity ETF | $3,796,653 | $32,137 ▲ | 0.9% | 42,530 | 3.6% | ETF |
VRP Invesco Variable Rate Preferred ETF | $3,070,490 | $457,200 ▼ | -13.0% | 128,958 | 2.9% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,877,432 | $439,344 ▲ | 18.0% | 63,660 | 2.8% | ETF |
VTI Vanguard Total Stock Market ETF | $2,696,985 | $363,580 ▼ | -11.9% | 10,385 | 2.6% | ETF |
MSFT Microsoft | $2,582,235 | $33,966 ▼ | -1.3% | 6,082 | 2.5% | Computer and Technology |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,475,080 | $520,085 ▲ | 26.6% | 115,120 | 2.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,305,204 | $52,785 ▼ | -2.2% | 44,545 | 2.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $2,278,606 | $182,170 ▼ | -7.4% | 54,473 | 2.2% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $2,073,944 | $579,469 ▼ | -21.8% | 19,470 | 2.0% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $1,929,350 | | 0.0% | 32,640 | 1.8% | ETF |
FLBL Franklin Senior Loan ETF | $1,843,990 | $234,636 ▼ | -11.3% | 75,713 | 1.8% | ETF |
AAPL Apple | $1,714,923 | $37,917 ▼ | -2.2% | 10,086 | 1.6% | Computer and Technology |
NVO Novo Nordisk A/S | $1,503,815 | | 0.0% | 11,790 | 1.4% | Medical |
PFFV Global X Variable Rate Preferred ETF | $1,398,422 | $89,984 ▼ | -6.0% | 59,055 | 1.3% | ETF |
DELL Dell Technologies | $1,396,797 | | 0.0% | 11,675 | 1.3% | Computer and Technology |
AMZN Amazon.com | $1,342,797 | $36,194 ▼ | -2.6% | 7,420 | 1.3% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $1,333,750 | | 0.0% | 22,159 | 1.3% | ETF |
AVDE Avantis International Equity ETF | $1,314,574 | | 0.0% | 20,715 | 1.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,196,030 | | 0.0% | 18,260 | 1.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,186,292 | | 0.0% | 15,700 | 1.1% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $1,138,422 | | 0.0% | 32,177 | 1.1% | ETF |
AVGO Broadcom | $1,122,066 | | 0.0% | 831 | 1.1% | Computer and Technology |
CRM Salesforce | $1,115,339 | $12,090 ▲ | 1.1% | 3,690 | 1.1% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $1,065,541 | $174,191 ▼ | -14.1% | 21,104 | 1.0% | ETF |
NUVEEN VRIABL RAT PFD & INM
| $1,058,496 | $88,800 ▼ | -7.7% | 59,600 | 1.0% | COM |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,057,272 | $334,597 ▲ | 46.3% | 11,565 | 1.0% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $1,011,609 | $328,475 ▼ | -24.5% | 53,895 | 1.0% | ETF |
VFMF Vanguard US Multifactor ETF | $1,006,629 | | 0.0% | 7,950 | 1.0% | ETF |
GOOG Alphabet | $885,790 | $40,690 ▼ | -4.4% | 5,660 | 0.8% | Computer and Technology |
HD Home Depot | $821,841 | | 0.0% | 2,233 | 0.8% | Retail/Wholesale |
MCK McKesson | $790,786 | $26,824 ▼ | -3.3% | 1,474 | 0.8% | Medical |
META Meta Platforms | $786,160 | | 0.0% | 1,600 | 0.8% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $734,028 | $58,210 ▲ | 8.6% | 12,610 | 0.7% | ETF |
PGR Progressive | $721,598 | | 0.0% | 3,437 | 0.7% | Finance |
MCD McDonald's | $653,473 | | 0.0% | 2,332 | 0.6% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $636,846 | $17,686 ▲ | 2.9% | 4,501 | 0.6% | Computer and Technology |
ORCL Oracle | $635,180 | | 0.0% | 5,062 | 0.6% | Computer and Technology |
SNPS Synopsys | $623,041 | | 0.0% | 1,080 | 0.6% | Computer and Technology |
SLYV SPDR S&P 600 Small CapValue ETF | $612,014 | | 0.0% | 7,480 | 0.6% | ETF |
DE Deere & Company | $610,656 | $40,414 ▼ | -6.2% | 1,511 | 0.6% | Industrial Products |
SYK Stryker | $585,206 | | 0.0% | 1,650 | 0.6% | Medical |
XOM Exxon Mobil | $565,530 | | 0.0% | 4,834 | 0.5% | Oils/Energy |
LEN Lennar | $563,842 | $32,723 ▼ | -5.5% | 3,360 | 0.5% | Construction |
SCHF Schwab International Equity ETF | $559,662 | | 0.0% | 14,402 | 0.5% | ETF |
JNJ Johnson & Johnson | $555,701 | $20,511 ▼ | -3.6% | 3,522 | 0.5% | Medical |
DFAI Dimensional International Core Equity Market ETF | $554,976 | | 0.0% | 18,450 | 0.5% | ETF |
IBN ICICI Bank | $537,787 | $38,421 ▼ | -6.7% | 20,716 | 0.5% | Finance |
CSCO Cisco Systems | $534,677 | $29,373 ▼ | -5.2% | 10,685 | 0.5% | Computer and Technology |
SHEL Shell | $507,023 | $54,336 ▼ | -9.7% | 7,465 | 0.5% | Oils/Energy |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $506,771 | $142,713 ▼ | -22.0% | 9,925 | 0.5% | Manufacturing |
MRK Merck & Co., Inc. | $493,832 | | 0.0% | 3,770 | 0.5% | Medical |
CAT Caterpillar | $492,868 | | 0.0% | 1,355 | 0.5% | Industrial Products |
VFMO Vanguard U.S. Momentum Factor ETF | $487,439 | | 0.0% | 3,230 | 0.5% | ETF |
V Visa | $465,841 | | 0.0% | 1,674 | 0.4% | Business Services |
VBR Vanguard Small-Cap Value ETF | $463,966 | | 0.0% | 2,440 | 0.4% | ETF |
QCOM QUALCOMM | $460,210 | $23,182 ▼ | -4.8% | 2,680 | 0.4% | Computer and Technology |
ICLO Invesco AAA CLO Floating Rate Note ETF | $441,511 | $160,387 ▼ | -26.6% | 17,260 | 0.4% | ETF |
WMT Walmart | $437,400 | $282,900 ▲ | 183.1% | 7,290 | 0.4% | Retail/Wholesale |
CLOI VanEck CLO ETF | $436,857 | $42,056 ▲ | 10.7% | 8,310 | 0.4% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $434,304 | | 0.0% | 8,700 | 0.4% | ETF |
PLTR Palantir Technologies | $422,910 | | 0.0% | 18,500 | 0.4% | Business Services |
FNDF Schwab Fundamental International Large Company Index ETF | $411,171 | | 0.0% | 11,615 | 0.4% | ETF |
ABT Abbott Laboratories | $404,869 | | 0.0% | 3,612 | 0.4% | Medical |
PG Procter & Gamble | $404,019 | | 0.0% | 2,516 | 0.4% | Consumer Staples |
SONY Sony Group | $401,121 | $3,878 ▼ | -1.0% | 4,655 | 0.4% | Consumer Discretionary |
BTT Blackrock Municipal 2030 Target Term Trust | $393,628 | $18,774 ▼ | -4.6% | 18,870 | 0.4% | Financial Services |
TTWO Take-Two Interactive Software | $388,500 | | 0.0% | 2,590 | 0.4% | Consumer Discretionary |
DIS Walt Disney | $383,549 | $3,646 ▼ | -0.9% | 3,156 | 0.4% | Consumer Discretionary |
KEY KeyCorp | $382,649 | | 0.0% | 24,703 | 0.4% | Finance |
UBS UBS Group | $373,228 | $27,127 ▼ | -6.8% | 12,245 | 0.4% | Finance |
COST Costco Wholesale | $366,859 | | 0.0% | 509 | 0.4% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $365,696 | | 0.0% | 1,751 | 0.3% | ETF |
BLK BlackRock | $353,031 | $22,323 ▼ | -5.9% | 427 | 0.3% | Finance |
HCA HCA Healthcare | $349,917 | | 0.0% | 1,060 | 0.3% | Medical |
INTC Intel | $327,088 | $29,606 ▼ | -8.3% | 7,347 | 0.3% | Computer and Technology |
GOOGL Alphabet | $326,529 | | 0.0% | 2,100 | 0.3% | Computer and Technology |
IBB iShares Biotechnology ETF | $322,872 | $19,153 ▼ | -5.6% | 2,360 | 0.3% | Finance |
NFLX Netflix | $319,441 | | 0.0% | 520 | 0.3% | Consumer Discretionary |
BBY Best Buy | $317,580 | $17,144 ▼ | -5.1% | 3,890 | 0.3% | Retail/Wholesale |
PYPL PayPal | $316,371 | | 0.0% | 4,865 | 0.3% | Computer and Technology |
FDX FedEx | $309,544 | | 0.0% | 1,105 | 0.3% | Transportation |
AZO AutoZone | $307,354 | | 0.0% | 97 | 0.3% | Retail/Wholesale |
UNH UnitedHealth Group | $307,042 | | 0.0% | 627 | 0.3% | Medical |
ADBE Adobe | $306,275 | $20,084 ▼ | -6.2% | 610 | 0.3% | Computer and Technology |
INFY Infosys | $303,958 | $17,053 ▼ | -5.3% | 17,290 | 0.3% | Computer and Technology |
GSK GSK | $301,182 | $5,090 ▼ | -1.7% | 7,100 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $297,566 | | 0.0% | 1,496 | 0.3% | Finance |
EW Edwards Lifesciences | $294,060 | | 0.0% | 3,120 | 0.3% | Medical |
KR Kroger | $293,214 | | 0.0% | 5,145 | 0.3% | Retail/Wholesale |
FLBR Franklin FTSE Brazil ETF | $289,863 | | 0.0% | 15,050 | 0.3% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $287,194 | | 0.0% | 7,400 | 0.3% | ETF |
PULS PGIM Ultra Short Bond ETF | $286,926 | $19,788 ▼ | -6.5% | 5,800 | 0.3% | ETF |
IBM International Business Machines | $285,504 | | 0.0% | 1,504 | 0.3% | Computer and Technology |
AVES Avantis Emerging Markets Value ETF | $284,940 | | 0.0% | 6,000 | 0.3% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $284,536 | | 0.0% | 5,600 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $281,114 | | 0.0% | 669 | 0.3% | Finance |
VTV Vanguard Value ETF | $279,830 | | 0.0% | 1,725 | 0.3% | ETF |
EQNR Equinor ASA | $276,758 | $34,050 ▼ | -11.0% | 10,160 | 0.3% | Oils/Energy |
IJH iShares Core S&P Mid-Cap ETF | $274,684 | $219,747 ▲ | 400.0% | 4,550 | 0.3% | ETF |
RTX RTX | $273,435 | | 0.0% | 2,797 | 0.3% | Aerospace |
EMGF iShares Emerging Markets Equity Factor ETF | $267,540 | | 0.0% | 6,000 | 0.3% | ETF |
QQQ Invesco QQQ | $267,003 | | 0.0% | 600 | 0.3% | Finance |
IMOM Alpha Architect International Quantitative Momentum ETF | $263,016 | | 0.0% | 9,120 | 0.3% | ETF |
NVDA NVIDIA | $260,245 | $260,245 ▲ | New Holding | 288 | 0.2% | Computer and Technology |
LHX L3Harris Technologies | $259,657 | | 0.0% | 1,245 | 0.2% | Aerospace |
EA Electronic Arts | $257,346 | | 0.0% | 1,930 | 0.2% | Consumer Discretionary |
CMCSA Comcast | $255,583 | | 0.0% | 6,045 | 0.2% | Consumer Discretionary |
MTCH Match Group | $254,243 | $17,955 ▼ | -6.6% | 7,080 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $249,087 | | 0.0% | 1,378 | 0.2% | Medical |
PNR Pentair | $247,237 | | 0.0% | 2,929 | 0.2% | Industrial Products |
CCI Crown Castle | $246,575 | $7,820 ▼ | -3.1% | 2,365 | 0.2% | Finance |
CVS CVS Health | $243,056 | $22,277 ▼ | -8.4% | 3,055 | 0.2% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $242,833 | | 0.0% | 5,790 | 0.2% | ETF |
TEL TE Connectivity | $242,285 | $28,792 ▼ | -10.6% | 1,683 | 0.2% | Computer and Technology |
AFL Aflac | $241,940 | | 0.0% | 2,840 | 0.2% | Finance |
RSG Republic Services | $239,565 | | 0.0% | 1,262 | 0.2% | Business Services |
STZ Constellation Brands | $239,400 | | 0.0% | 900 | 0.2% | Consumer Staples |
TAP Molson Coors Beverage | $237,742 | | 0.0% | 3,531 | 0.2% | Consumer Staples |
TXN Texas Instruments | $233,780 | | 0.0% | 1,350 | 0.2% | Computer and Technology |
CB Chubb | $232,947 | | 0.0% | 905 | 0.2% | Finance |
WTW Willis Towers Watson Public | $232,424 | | 0.0% | 850 | 0.2% | Finance |
TMO Thermo Fisher Scientific | $230,980 | | 0.0% | 400 | 0.2% | Medical |
AVY Avery Dennison | $228,041 | | 0.0% | 1,020 | 0.2% | Industrial Products |
BP BP | $228,019 | | 0.0% | 6,010 | 0.2% | Oils/Energy |
CAG Conagra Brands | $226,904 | $7,865 ▲ | 3.6% | 7,645 | 0.2% | Consumer Staples |
SNY Sanofi | $226,722 | | 0.0% | 4,695 | 0.2% | Medical |
HLN Haleon | $226,264 | $16,680 ▼ | -6.9% | 27,130 | 0.2% | Medical |
KMB Kimberly-Clark | $225,658 | $12,236 ▼ | -5.1% | 1,752 | 0.2% | Consumer Staples |
LMT Lockheed Martin | $215,528 | | 0.0% | 476 | 0.2% | Aerospace |
WM Waste Management | $215,465 | $215,465 ▲ | New Holding | 1,012 | 0.2% | Business Services |
FI Fiserv | $214,070 | $214,070 ▲ | New Holding | 1,350 | 0.2% | Business Services |
SCHW Charles Schwab | $212,913 | | 0.0% | 2,942 | 0.2% | Finance |
ADM Archer-Daniels-Midland | $211,678 | $31,175 ▼ | -12.8% | 3,395 | 0.2% | Consumer Staples |
WFC Wells Fargo & Company | $209,873 | $209,873 ▲ | New Holding | 3,643 | 0.2% | Finance |
IIPR Innovative Industrial Properties | $209,830 | $13,114 ▼ | -5.9% | 2,080 | 0.2% | Finance |
EFX Equifax | $208,584 | $208,584 ▲ | New Holding | 800 | 0.2% | Business Services |
IRM Iron Mountain | $208,395 | $208,395 ▲ | New Holding | 2,620 | 0.2% | Finance |
NTR Nutrien | $207,919 | | 0.0% | 3,790 | 0.2% | Basic Materials |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $204,606 | $204,606 ▲ | New Holding | 2,700 | 0.2% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $201,320 | | 0.0% | 4,000 | 0.2% | ETF |
TSN Tyson Foods | $201,318 | $201,318 ▲ | New Holding | 3,480 | 0.2% | Consumer Staples |
EMD Western Asset Emerging Markets Debt Fund | $191,040 | | 0.0% | 19,900 | 0.2% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $158,920 | | 0.0% | 14,500 | 0.2% | Financial Services |
BKN BlackRock Investment Quality Municipal Trust | $147,840 | | 0.0% | 12,000 | 0.1% | Finance |
MVF BlackRock MuniVest Fund | $144,768 | $27,840 ▼ | -16.1% | 20,800 | 0.1% | Finance |
VTRS Viatris | $131,042 | $191 ▼ | -0.1% | 10,975 | 0.1% | Medical |
VOD Vodafone Group Public | $114,191 | $17,141 ▲ | 17.7% | 12,991 | 0.1% | Computer and Technology |
MSD Morgan Stanley Emerging Markets Debt Fund | $105,125 | $69,064 ▼ | -39.6% | 14,500 | 0.1% | Finance |
JOF Japan Smaller Capitalization Fund | $97,582 | | 0.0% | 12,400 | 0.1% | Finance |
MBB iShares MBS ETF | $0 | $621,507 ▼ | -100.0% | 0 | 0.0% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $0 | $255,879 ▼ | -100.0% | 0 | 0.0% | ETF |
YUMC Yum China | $0 | $235,330 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SNN Smith & Nephew | $0 | $212,921 ▼ | -100.0% | 0 | 0.0% | Medical |
