AVDE Avantis International Equity ETF | $98,093,556 | $26,393,397 ▲ | 36.8% | 1,088,598 | 2.9% | ETF |
AVUS Avantis U.S. Equity ETF | $93,245,631 | $3,295,626 ▲ | 3.7% | 727,970 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $89,365,918 | $33,216,315 ▲ | 59.2% | 116,689 | 2.6% | ETF |
VOO Vanguard S&P 500 ETF | $75,324,698 | $3,277,211 ▲ | 4.5% | 107,475 | 2.2% | ETF |
AAPL Apple | $72,236,762 | $6,574,153 ▲ | 10.0% | 216,914 | 2.1% | Technology |
NVDA NVIDIA | $71,674,040 | $8,433,610 ▲ | 13.3% | 313,837 | 2.1% | Technology |
MSFT Microsoft | $47,841,430 | $3,854,457 ▲ | 8.8% | 93,276 | 1.4% | Technology |
AVIG Avantis Core Fixed Income ETF | $42,527,794 | $8,047,217 ▼ | -15.9% | 1,079,660 | 1.2% | ETF |
GOOGL Alphabet | $39,067,620 | $1,577,610 ▲ | 4.2% | 113,542 | 1.1% | Communication Services |
AVEM Avantis Emerging Markets Equity ETF | $36,725,530 | $3,038,068 ▲ | 9.0% | 390,614 | 1.1% | ETF |
AMERICAN CENTY ETF TR
| $35,761,188 | $1,425,544 ▲ | 4.2% | 396,158 | 1.0% | AVANTIS US LARG |
SPLG SPDR Portfolio S&P 500 ETF | $34,238,286 | $7,144,080 ▼ | -17.3% | 381,443 | 1.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $31,868,122 | $14,224,670 ▲ | 80.6% | 722,797 | 0.9% | ETF |
AMZN Amazon.com | $31,695,672 | $3,917,392 ▲ | 14.1% | 127,215 | 0.9% | Consumer Discretionary |
JHML John Hancock Multifactor Large Cap ETF | $30,493,567 | $13,100,580 ▲ | 75.3% | 342,125 | 0.9% | ETF |
AVGO Broadcom | $28,768,841 | $3,344,389 ▲ | 13.2% | 81,918 | 0.8% | Technology |
AVSF Avantis Short-Term Fixed Income ETF | $28,061,415 | $5,760,249 ▼ | -17.0% | 615,181 | 0.8% | ETF |
JHMD John Hancock Multifactor Developed International ETF | $27,730,167 | $11,690,003 ▲ | 72.9% | 625,257 | 0.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $26,347,299 | $6,202,102 ▲ | 30.8% | 380,411 | 0.8% | ETF |
AMERICAN CENTY ETF TR
| $25,131,436 | $25,131,436 ▲ | New Holding | 506,481 | 0.7% | AVANTIS CR ETF |
CAT Caterpillar | $24,839,105 | $2,429,912 ▲ | 10.8% | 30,636 | 0.7% | Industrials |
COST Costco Wholesale | $23,872,960 | $1,615,867 ▲ | 7.3% | 26,224 | 0.7% | Consumer Staples |
STERLING CAP FDS
| $23,668,370 | $762,497 ▲ | 3.3% | 1,006,150 | 0.7% | NATIONAL MUNI BD |
TLT iShares 20+ Year Treasury Bond ETF | $22,758,250 | $423,512 ▲ | 1.9% | 292,598 | 0.7% | ETF |
ABBV AbbVie | $22,533,214 | $1,165,912 ▲ | 5.5% | 86,139 | 0.7% | Healthcare |
DFAC Dimensional U.S. Core Equity 2 ETF | $22,307,149 | $629,012 ▲ | 2.9% | 501,848 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $21,794,272 | $13,641,439 ▲ | 167.3% | 230,530 | 0.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $21,483,590 | $2,605,847 ▼ | -10.8% | 427,875 | 0.6% | ETF |
WALMART INC
| $21,252,054 | $2,118,409 ▲ | 11.1% | 204,504 | 0.6% | COM |
META Meta Platforms | $20,494,010 | $1,963,033 ▲ | 10.6% | 28,261 | 0.6% | Communication Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $20,470,134 | $2,564,682 ▲ | 14.3% | 569,723 | 0.6% | ETF |
QQQ Invesco QQQ | $20,325,034 | $2,066,978 ▲ | 11.3% | 27,474 | 0.6% | ETF |
IWY iShares Russell Top 200 Growth ETF | $20,159,308 | $742,884 ▲ | 3.8% | 68,357 | 0.6% | ETF |
TSLA Tesla | $19,905,370 | $1,790,032 ▲ | 9.9% | 56,101 | 0.6% | Consumer Discretionary |
AMD Advanced Micro Devices | $19,891,340 | $3,534,743 ▲ | 21.6% | 32,515 | 0.6% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $19,787,713 | $74,343 ▼ | -0.4% | 243,811 | 0.6% | ETF |
V Visa | $19,667,141 | $10,706,919 ▲ | 119.5% | 54,733 | 0.6% | Finance |
IVW iShares S&P 500 Growth ETF | $19,059,858 | $6,416,212 ▲ | 50.7% | 133,979 | 0.6% | ETF |
RTX RTX | $19,052,974 | $1,769,235 ▲ | 10.2% | 102,629 | 0.6% | Industrials |
JPM JPMorgan Chase & Co. | $18,638,304 | $2,367,751 ▲ | 14.6% | 56,338 | 0.5% | Finance |
CVX Chevron | $18,608,719 | $1,818,090 ▲ | 10.8% | 91,125 | 0.5% | Energy |
GOOG Alphabet | $18,465,335 | $2,166,459 ▲ | 13.3% | 54,191 | 0.5% | Communication Services |
CALAMOS ETF TR
| $17,651,516 | $9,568,403 ▲ | 118.4% | 663,092 | 0.5% | AUTOC INCOM ETF |
AVUV Avantis U.S. Small Cap Value ETF | $17,558,046 | $821,679 ▲ | 4.9% | 149,088 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,565,910 | $1,609,166 ▲ | 10.8% | 22,216 | 0.5% | ETF |
EXXONMOBIL HOLDINGS CORP
| $16,263,580 | $16,263,580 ▲ | New Holding | 99,930 | 0.5% | COM SHS |
STERLING CAP FDS
| $16,081,483 | $16,081,483 ▲ | New Holding | 677,115 | 0.5% | STERL CAP BD ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $15,952,375 | $871,560 ▲ | 5.8% | 338,189 | 0.5% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $15,743,368 | $235,698 ▲ | 1.5% | 227,703 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $15,740,323 | $2,374,240 ▲ | 17.8% | 101,420 | 0.5% | ETF |
GS The Goldman Sachs Group | $15,505,139 | $1,053,424 ▲ | 7.3% | 17,221 | 0.5% | Finance |
DFSB Dimensional Global Sustainability Fixed Income ETF | $14,948,024 | $573,289 ▲ | 4.0% | 301,678 | 0.4% | ETF |
IWX iShares Russell Top 200 Value ETF | $14,822,421 | $2,047,452 ▲ | 16.0% | 135,327 | 0.4% | ETF |
GTO Invesco Total Return Bond ETF | $14,810,166 | $10,801,927 ▲ | 269.5% | 332,141 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $14,806,780 | $6,502,936 ▼ | -30.5% | 120,302 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $14,575,766 | $5,174,830 ▲ | 55.0% | 63,851 | 0.4% | ETF |
JNJ Johnson & Johnson | $14,517,181 | $434,171 ▲ | 3.1% | 54,836 | 0.4% | Healthcare |
GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $14,331,210 | $10,500,001 ▲ | 274.1% | 567,348 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $13,997,336 | $2,263,463 ▼ | -13.9% | 71,506 | 0.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $13,888,366 | $587,466 ▲ | 4.4% | 570,130 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $13,249,760 | $5,207,793 ▼ | -28.2% | 216,747 | 0.4% | ETF |
IDV iShares International Select Dividend ETF | $13,031,302 | $8,609,286 ▲ | 194.7% | 308,872 | 0.4% | ETF |
CGDV Capital Group Dividend Value ETF | $12,711,621 | $327,296 ▼ | -2.5% | 260,217 | 0.4% | ETF |
LLY Eli Lilly and Company | $12,502,045 | $1,286,652 ▲ | 11.5% | 10,805 | 0.4% | Healthcare |
EFG iShares MSCI EAFE Growth ETF | $12,396,701 | $2,023,457 ▲ | 19.5% | 103,452 | 0.4% | ETF |
JHEM John Hancock Multifactor Emerging Markets ETF | $12,173,662 | $5,413,697 ▲ | 80.1% | 307,093 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $12,106,975 | $3,945,342 ▲ | 48.3% | 119,752 | 0.4% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $12,086,345 | $5,021,153 ▲ | 71.1% | 169,040 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $11,974,180 | $2,054,076 ▲ | 20.7% | 151,304 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $11,941,388 | $2,605,778 ▲ | 27.9% | 63,841 | 0.3% | CL A |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $11,899,723 | $6,480,228 ▲ | 119.6% | 129,853 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $11,461,511 | $5,072,464 ▲ | 79.4% | 305,885 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $11,263,681 | $6,978,155 ▲ | 162.8% | 309,867 | 0.3% | ISHA IN CTRY ETF |
SPG Simon Property Group | $11,109,028 | $676,760 ▲ | 6.5% | 55,335 | 0.3% | Real Estate |
CSCO Cisco Systems | $10,988,167 | $674,410 ▲ | 6.5% | 102,092 | 0.3% | Technology |
KO Coca-Cola | $10,833,166 | $3,561,674 ▲ | 49.0% | 125,849 | 0.3% | Consumer Staples |
LAM RESEARCH CORP
| $10,822,060 | $586,388 ▲ | 5.7% | 32,943 | 0.3% | COM NEW |
C Citigroup | $10,783,608 | $577,346 ▲ | 5.7% | 90,980 | 0.3% | Finance |
INNOVATOR ETFS TRUST
| $10,765,033 | $763,195 ▲ | 7.6% | 298,283 | 0.3% | NASDAQ 100 MANA |
J P MORGAN EXCHANGE TRADED F
| $10,540,949 | $571,471 ▲ | 5.7% | 206,200 | 0.3% | ACTIVE BOND ETF |
MU Micron Technology | $10,277,884 | $1,650,852 ▲ | 19.1% | 9,650 | 0.3% | Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $10,254,821 | $635,922 ▲ | 6.6% | 198,123 | 0.3% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $10,006,733 | $304,945 ▲ | 3.1% | 329,494 | 0.3% | ETF |
SDSI American Century Short Duration Strategic Income ETF | $9,843,929 | $9,843,929 ▲ | New Holding | 194,775 | 0.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $9,790,571 | $8,798,280 ▲ | 886.7% | 129,470 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $9,737,611 | $1,498,860 ▲ | 18.2% | 19,555 | 0.3% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $9,704,352 | $3,034,094 ▲ | 45.5% | 153,720 | 0.3% | ETF |
PG Procter & Gamble | $9,663,511 | $323,105 ▲ | 3.5% | 66,516 | 0.3% | Consumer Staples |
FTSM First Trust Enhanced Short Maturity ETF | $9,487,139 | $2,368,199 ▲ | 33.3% | 159,421 | 0.3% | ETF |
VZ Verizon Communications | $9,409,488 | $4,183,570 ▼ | -30.8% | 205,134 | 0.3% | Communication Services |
DE Deere & Company | $9,328,181 | $734,032 ▲ | 8.5% | 13,890 | 0.3% | Industrials |
IDEV iShares Core MSCI International Developed Markets ETF | $9,234,558 | $546,367 ▲ | 6.3% | 103,202 | 0.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $9,175,548 | $939,226 ▲ | 11.4% | 188,371 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $8,824,214 | $2,531,823 ▲ | 40.2% | 403,485 | 0.3% | ETF |
MRK Merck & Co., Inc. | $8,639,076 | $898,884 ▲ | 11.6% | 59,453 | 0.3% | Healthcare |
BLACKROCK ETF TRUST
| $8,559,696 | $4,766,169 ▲ | 125.6% | 174,830 | 0.2% | ISHA LA CORE ETF |
HAL Halliburton | $8,541,678 | $251,411 ▲ | 3.0% | 268,606 | 0.2% | Energy |
BKLN Invesco Senior Loan ETF | $8,518,048 | $4,062,671 ▲ | 91.2% | 416,938 | 0.2% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $8,491,929 | $237,567 ▲ | 2.9% | 139,121 | 0.2% | ETF |
JOHN HANCOCK EXCHANGE TRADED
| $8,442,891 | $3,544,655 ▲ | 72.4% | 351,056 | 0.2% | CORE BOND ETF |
