AVUS Avantis U.S. Equity ETF | $137,017,426 | $72,351,871 ▲ | 111.9% | 1,359,030 | 5.7% | ETF |
AVIG Avantis Core Fixed Income ETF | $91,214,898 | $48,279,453 ▲ | 112.4% | 2,191,612 | 3.8% | ETF |
VOO Vanguard S&P 500 ETF | $68,687,129 | $15,555,586 ▲ | 29.3% | 120,921 | 2.9% | ETF |
IVV iShares Core S&P 500 ETF | $64,265,666 | $12,703,620 ▲ | 24.6% | 103,504 | 2.7% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $61,109,142 | $32,066,820 ▲ | 110.4% | 1,299,366 | 2.5% | ETF |
AVDE Avantis International Equity ETF | $60,820,614 | $31,941,424 ▲ | 110.6% | 821,790 | 2.5% | ETF |
AMERICAN CENTY ETF TR
| $50,947,978 | $26,900,115 ▲ | 111.9% | 717,174 | 2.1% | AVANTIS US LARG |
NVDA NVIDIA | $50,633,848 | $20,644,848 ▲ | 68.8% | 320,488 | 2.1% | Computer and Technology |
MSFT Microsoft | $44,530,104 | $21,161,300 ▲ | 90.6% | 89,524 | 1.9% | Computer and Technology |
ERJ Embraer-Empresa Brasileira de Aeronautica | $38,129,700 | $34,146 ▼ | -0.1% | 670,000 | 1.6% | Aerospace |
AAPL Apple | $32,943,572 | $13,870,535 ▲ | 72.7% | 160,567 | 1.4% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $32,603,401 | $22,468,365 ▲ | 221.7% | 448,526 | 1.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $30,514,750 | $10,783,468 ▲ | 54.7% | 851,416 | 1.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $29,220,878 | $12,312,002 ▲ | 72.8% | 632,077 | 1.2% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $28,204,832 | $15,182,878 ▲ | 116.6% | 411,510 | 1.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $27,916,709 | $13,783,208 ▲ | 97.5% | 113,247 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $23,998,039 | $10,390,844 ▲ | 76.4% | 399,767 | 1.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $22,818,100 | $12,511,812 ▲ | 121.4% | 250,474 | 0.9% | ETF |
AMZN Amazon.com | $22,225,956 | $7,290,766 ▲ | 48.8% | 101,308 | 0.9% | Retail/Wholesale |
AVSC Avantis U.S. Small Cap Equity ETF | $21,712,414 | $11,464,063 ▲ | 111.9% | 421,028 | 0.9% | ETF |
META Meta Platforms | $20,472,335 | $8,363,707 ▲ | 69.1% | 27,738 | 0.9% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $20,115,330 | $10,862,051 ▲ | 117.4% | 316,877 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $17,900,598 | $7,473,262 ▲ | 71.7% | 171,330 | 0.7% | ETF |
COST Costco Wholesale | $17,308,948 | $13,728,367 ▲ | 383.4% | 17,485 | 0.7% | Retail/Wholesale |
FTSM First Trust Enhanced Short Maturity ETF | $17,242,152 | $6,450,196 ▲ | 59.8% | 287,994 | 0.7% | Manufacturing |
PG Procter & Gamble | $16,544,590 | $7,533,999 ▲ | 83.6% | 103,844 | 0.7% | Consumer Staples |
SPAB SPDR Portfolio Aggregate Bond ETF | $16,045,790 | $12,352,909 ▲ | 334.5% | 626,788 | 0.7% | ETF |
IWX iShares Russell Top 200 Value ETF | $15,456,657 | $7,125,740 ▲ | 85.5% | 183,593 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $15,245,153 | $6,592,655 ▲ | 76.2% | 52,585 | 0.6% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $14,411,243 | $9,702,215 ▲ | 206.0% | 355,921 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $14,275,374 | $13,150,535 ▲ | 1,169.1% | 161,760 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $14,160,978 | $6,092,888 ▲ | 75.5% | 77,458 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $14,096,834 | $6,625,615 ▲ | 88.7% | 125,864 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $13,608,072 | $12,458,278 ▲ | 1,083.5% | 465,870 | 0.6% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $13,396,018 | $10,022,587 ▲ | 297.1% | 182,624 | 0.6% | ETF |
V Visa | $13,040,230 | $6,445,200 ▲ | 97.7% | 36,728 | 0.5% | Business Services |
INNOVATOR ETFS TRUST
| $12,861,398 | $11,933,822 ▲ | 1,286.6% | 431,012 | 0.5% | NASDAQ 100 MANA |
IWF iShares Russell 1000 Growth ETF | $12,645,843 | $3,395,293 ▲ | 36.7% | 29,785 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $12,526,345 | $5,375,826 ▲ | 75.2% | 113,773 | 0.5% | ETF |
AVGO Broadcom | $12,197,393 | $6,259,950 ▲ | 105.4% | 44,250 | 0.5% | Computer and Technology |
TSLA Tesla | $11,650,167 | $2,009,515 ▲ | 20.8% | 36,675 | 0.5% | Auto/Tires/Trucks |
SMMD iShares Russell 2500 ETF | $11,596,345 | $2,083,083 ▲ | 21.9% | 171,088 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $11,449,364 | $5,979,392 ▲ | 109.3% | 210,234 | 0.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $11,015,766 | $5,830,869 ▲ | 112.5% | 138,948 | 0.5% | ETF |
ORCL Oracle | $10,791,096 | $5,174,514 ▲ | 92.1% | 49,358 | 0.4% | Computer and Technology |
AMERICAN CENTY ETF TR
| $10,266,622 | $5,449,944 ▲ | 113.1% | 165,040 | 0.4% | AVANTIS INTL SML |
ABBV AbbVie | $10,255,588 | $6,535,244 ▲ | 175.7% | 55,251 | 0.4% | Medical |
WMT Walmart | $10,150,668 | $4,599,139 ▲ | 82.8% | 103,810 | 0.4% | Retail/Wholesale |
DFUV Dimensional US Marketwide Value ETF | $9,931,488 | $4,984,051 ▲ | 100.7% | 234,898 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,863,720 | $4,424,343 ▲ | 81.3% | 73,990 | 0.4% | ETF |
NFLX Netflix | $9,784,916 | $4,863,667 ▲ | 98.8% | 7,307 | 0.4% | Consumer Discretionary |
IWS iShares Russell Mid-Cap Value ETF | $9,714,130 | $5,305,548 ▲ | 120.3% | 73,514 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $9,679,434 | $7,596,214 ▲ | 364.6% | 143,996 | 0.4% | ETF |
QQQ Invesco QQQ | $9,653,244 | $5,360,033 ▲ | 124.8% | 17,500 | 0.4% | Finance |
LLY Eli Lilly and Company | $9,579,590 | $5,326,152 ▲ | 125.2% | 12,288 | 0.4% | Medical |
IVE iShares S&P 500 Value ETF | $9,349,254 | $5,079,731 ▲ | 119.0% | 47,842 | 0.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $9,291,664 | $561,781 ▲ | 6.4% | 122,195 | 0.4% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $9,249,733 | $3,789,018 ▲ | 69.4% | 179,816 | 0.4% | Manufacturing |
AVRE Avantis Real Estate ETF | $9,166,576 | $4,870,903 ▲ | 113.4% | 207,576 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $9,031,339 | $4,502,796 ▲ | 99.4% | 18,591 | 0.4% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $8,942,256 | $5,563,027 ▲ | 164.6% | 88,014 | 0.4% | ETF |
GOOGL Alphabet | $8,791,910 | $2,873,950 ▲ | 48.6% | 49,889 | 0.4% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $8,774,155 | $3,161,408 ▲ | 56.3% | 189,343 | 0.4% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $8,722,936 | $5,229,673 ▲ | 149.7% | 232,550 | 0.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $8,546,801 | $4,213,590 ▲ | 97.2% | 142,898 | 0.4% | ETF |
GOOG Alphabet | $8,535,514 | $2,958,640 ▲ | 53.1% | 48,118 | 0.4% | Computer and Technology |
JNJ Johnson & Johnson | $8,530,293 | $4,175,864 ▲ | 95.9% | 55,845 | 0.4% | Medical |
HD Home Depot | $8,468,869 | $3,879,350 ▲ | 84.5% | 23,099 | 0.4% | Retail/Wholesale |
VGSH Vanguard Short-Term Treasury ETF | $8,200,602 | $4,234,789 ▲ | 106.8% | 139,514 | 0.3% | ETF |
WFC Wells Fargo & Company | $8,188,017 | $4,094,409 ▲ | 100.0% | 102,196 | 0.3% | Finance |
JHMD John Hancock Multifactor Developed International ETF | $8,180,060 | $6,192,201 ▲ | 311.5% | 213,746 | 0.3% | ETF |
MBB iShares MBS ETF | $7,745,646 | $4,093,837 ▲ | 112.1% | 82,498 | 0.3% | ETF |
XOM Exxon Mobil | $7,618,859 | $3,581,649 ▲ | 88.7% | 70,676 | 0.3% | Energy |
AVES Avantis Emerging Markets Value ETF | $7,369,962 | $3,912,120 ▲ | 113.1% | 137,640 | 0.3% | ETF |
KO CocaCola | $7,295,200 | $4,031,523 ▲ | 123.5% | 103,113 | 0.3% | Consumer Staples |
WLTG WealthTrust DBS Long Term Growth ETF | $7,116,391 | $312,332 ▲ | 4.6% | 222,447 | 0.3% | ETF |
MA Mastercard | $7,105,913 | $3,731,939 ▲ | 110.6% | 12,645 | 0.3% | Business Services |
SPY SPDR S&P 500 ETF Trust | $6,852,408 | $1,104,071 ▲ | 19.2% | 11,091 | 0.3% | Finance |
MRK Merck & Co., Inc. | $6,789,944 | $4,146,477 ▲ | 156.9% | 85,775 | 0.3% | Medical |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,722,282 | $2,838,981 ▲ | 73.1% | 226,492 | 0.3% | ETF |
FHN First Horizon | $6,614,506 | $6,614,506 ▲ | New Holding | 312,005 | 0.3% | Finance |
IWD iShares Russell 1000 Value ETF | $6,425,053 | $2,646,821 ▲ | 70.1% | 33,079 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $6,384,332 | $2,589,379 ▲ | 68.2% | 118,316 | 0.3% | ETF |
INSEEGO CORP
| $6,274,620 | | 0.0% | 761,483 | 0.3% | COM NEW |
VO Vanguard Mid-Cap ETF | $6,236,907 | $3,148,817 ▲ | 102.0% | 22,287 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $6,187,874 | $3,678,158 ▲ | 146.6% | 126,205 | 0.3% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $6,167,258 | $5,736,275 ▲ | 1,331.0% | 167,338 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $6,127,168 | $2,628,678 ▲ | 75.1% | 24,197 | 0.3% | ETF |
LAM RESEARCH CORP
| $6,065,646 | $6,065,646 ▲ | New Holding | 62,314 | 0.3% | COM NEW |
DFIC Dimensional International Core Equity 2 ETF | $6,044,766 | $2,680,984 ▲ | 79.7% | 194,428 | 0.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $6,021,218 | $3,258,752 ▲ | 118.0% | 72,844 | 0.3% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $6,011,276 | $3,550,656 ▲ | 144.3% | 91,986 | 0.3% | ETF |
UNH UnitedHealth Group | $5,951,532 | $3,487,560 ▲ | 141.5% | 19,077 | 0.2% | Medical |
BINC iShares Flexible Income Active ETF | $5,892,126 | $3,230,556 ▲ | 121.4% | 111,508 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $5,783,620 | $1,205,892 ▲ | 26.3% | 24,067 | 0.2% | ETF |
DUHP Dimensional US High Profitability ETF | $5,591,738 | $2,662,199 ▲ | 90.9% | 157,248 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $5,507,892 | $2,628,584 ▲ | 91.3% | 39,718 | 0.2% | ETF |
PEP PepsiCo | $5,466,180 | $1,629,331 ▲ | 42.5% | 41,399 | 0.2% | Consumer Staples |
PALANTIR TECHNOLOGIES INC
| $5,465,498 | $4,378,096 ▲ | 402.6% | 40,094 | 0.2% | CL A |
QQH HCM Defender 100 Index ETF | $5,455,322 | $2,319,769 ▲ | 74.0% | 80,688 | 0.2% | ETF |
