AVUS Avantis U.S. Equity ETF | $89,943,046 | $1,589,857 â–² | 1.8% | 702,241 | 3.0% | ETF |
AVDE Avantis International Equity ETF | $70,976,078 | $13,190,360 â–² | 22.8% | 795,696 | 2.4% | ETF |
VOO Vanguard S&P 500 ETF | $70,603,714 | $4,126,374 â–² | 6.2% | 102,799 | 2.4% | ETF |
AAPL Apple | $57,054,039 | $25,999,313 â–² | 83.7% | 197,173 | 1.9% | Technology |
NVDA NVIDIA | $55,406,566 | $18,972,280 â–² | 52.1% | 276,909 | 1.9% | Technology |
IVV iShares Core S&P 500 ETF | $54,906,375 | $15,390,440 â–² | 38.9% | 73,317 | 1.9% | ETF |
AVIG Avantis Core Fixed Income ETF | $53,168,617 | $2,960,235 â–² | 5.9% | 1,283,956 | 1.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $40,515,675 | $4,077,018 â–² | 11.2% | 461,034 | 1.4% | ETF |
GOOGL Alphabet | $38,937,911 | $24,406,551 â–² | 168.0% | 108,957 | 1.3% | Communication Services |
AVEM Avantis Emerging Markets Equity ETF | $34,572,503 | $7,103,505 â–² | 25.9% | 358,301 | 1.2% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $34,528,411 | $455,343 â–² | 1.3% | 741,461 | 1.2% | ETF |
AMERICAN CENTY ETF TR
| $34,217,753 | $804,693 â–² | 2.4% | 380,366 | 1.2% | AVANTIS US LARG |
MSFT Microsoft | $31,990,687 | $12,135,132 â–² | 61.1% | 85,761 | 1.1% | Technology |
CAT Caterpillar | $29,432,810 | $25,092,272 â–² | 578.1% | 27,639 | 1.0% | Industrials |
AVGO Broadcom | $27,347,291 | $13,529,533 â–² | 97.9% | 72,395 | 0.9% | Technology |
AMZN Amazon.com | $26,573,000 | $9,587,464 â–² | 56.4% | 111,492 | 0.9% | Consumer Discretionary |
TLT iShares 20+ Year Treasury Bond ETF | $24,815,729 | $366,507 â–² | 1.5% | 287,153 | 0.8% | ETF |
STERLING CAP FDS
| $24,494,232 | $23,628,526 â–² | 2,729.4% | 973,736 | 0.8% | NATIONAL MUNI BD |
SPDW SPDR Portfolio Developed World ex-US ETF | $24,175,811 | $11,507,312 â–² | 90.8% | 479,774 | 0.8% | ETF |
COST Costco Wholesale | $22,871,272 | $14,141,479 â–² | 162.0% | 24,449 | 0.8% | Consumer Staples |
DFAC Dimensional U.S. Core Equity 2 ETF | $21,634,227 | $1,912,092 â–² | 9.7% | 487,697 | 0.7% | ETF |
TSLA Tesla | $21,474,193 | $9,390,333 â–² | 77.7% | 51,056 | 0.7% | Consumer Discretionary |
WALMART INC
| $20,853,274 | $15,247,142 â–² | 272.0% | 184,119 | 0.7% | COM |
SPYG SPDR Portfolio S&P 500 Growth ETF | $20,601,581 | $17,525,450 â–² | 569.7% | 173,137 | 0.7% | ETF |
ABBV AbbVie | $20,554,425 | $9,774,185 â–² | 90.7% | 81,682 | 0.7% | Healthcare |
IEMG iShares Core MSCI Emerging Markets ETF | $20,273,201 | $1,570,233 â–¼ | -7.2% | 244,727 | 0.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $19,781,618 | $11,142,705 â–² | 129.0% | 290,863 | 0.7% | ETF |
IWY iShares Russell Top 200 Growth ETF | $19,133,866 | $494,055 â–² | 2.7% | 65,838 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $18,467,793 | $5,823,297 â–² | 46.1% | 400,169 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $18,354,894 | $15,463,475 â–² | 534.8% | 301,939 | 0.6% | ETF |
QQQ Invesco QQQ | $18,174,611 | $11,312,738 â–² | 164.9% | 24,680 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $17,729,722 | $1,282,779 â–² | 7.8% | 142,111 | 0.6% | ETF |
RTX RTX | $17,663,662 | $13,754,657 â–² | 351.9% | 93,099 | 0.6% | Industrials |
JHML John Hancock Multifactor Large Cap ETF | $17,402,743 | $2,384,135 â–² | 15.9% | 195,142 | 0.6% | ETF |
GOOG Alphabet | $16,901,035 | $5,307,433 â–² | 45.8% | 47,833 | 0.6% | Communication Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $16,863,935 | $3,611,339 â–² | 27.3% | 498,343 | 0.6% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $16,449,756 | $465,417 â–² | 2.9% | 224,294 | 0.6% | ETF |
GS The Goldman Sachs Group | $16,233,717 | $14,024,855 â–² | 634.9% | 16,051 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $16,098,347 | $4,510,915 â–² | 38.9% | 49,181 | 0.5% | Finance |
JHMD John Hancock Multifactor Developed International ETF | $16,061,873 | $1,997,964 â–² | 14.2% | 361,672 | 0.5% | ETF |
CAPITOL SER TR
| $15,999,343 | $15,999,343 â–² | New Holding | 639,079 | 0.5% | STERL CAP BD ETF |
XLK Technology Select Sector SPDR Fund | $15,826,280 | $9,644,869 â–² | 156.0% | 83,069 | 0.5% | ETF |
AMD Advanced Micro Devices | $15,531,756 | $3,569,103 â–¼ | -18.7% | 26,737 | 0.5% | Technology |
DFSB Dimensional Global Sustainability Fixed Income ETF | $15,117,528 | $1,987,163 â–² | 15.1% | 290,108 | 0.5% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $14,908,171 | $1,049,455 â–² | 7.6% | 319,712 | 0.5% | ETF |
META Meta Platforms | $14,394,507 | $3,552,155 â–² | 32.8% | 25,554 | 0.5% | Communication Services |
SPY SPDR S&P 500 ETF Trust | $14,165,752 | $9,570,252 â–² | 208.3% | 20,058 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $13,934,286 | $384,740 â–² | 2.8% | 546,014 | 0.5% | ETF |
CVX Chevron | $13,629,013 | $8,793,003 â–² | 181.8% | 82,222 | 0.5% | Energy |
VYM Vanguard High Dividend Yield ETF | $13,609,805 | $3,553,922 â–² | 35.3% | 86,122 | 0.5% | ETF |
JNJ Johnson & Johnson | $13,510,172 | $5,547,714 â–² | 69.7% | 53,196 | 0.5% | Healthcare |
LAM RESEARCH CORP
| $13,501,506 | $168,130 â–¼ | -1.2% | 31,158 | 0.5% | COM NEW |
UNH UnitedHealth Group | $13,161,649 | $8,034,063 â–² | 156.7% | 31,667 | 0.4% | Healthcare |
CGDV Capital Group Dividend Value ETF | $13,153,659 | $11,098,241 â–² | 540.0% | 266,917 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $12,832,501 | $12,832,501 â–² | New Holding | 348,047 | 0.4% | ETF |
AXP American Express | $12,671,461 | $11,937,124 â–² | 1,625.6% | 37,462 | 0.4% | Finance |
VZ Verizon Communications | $12,546,996 | $9,048,991 â–² | 258.7% | 296,339 | 0.4% | Communication Services |
XOM ExxonMobil | $12,397,611 | $5,540,295 â–² | 80.8% | 90,679 | 0.4% | Energy |
IWX iShares Russell Top 200 Value ETF | $12,265,229 | $872,828 â–² | 7.7% | 116,634 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $12,223,347 | $2,428,248 â–² | 24.8% | 88,877 | 0.4% | ETF |
LLY Eli Lilly and Company | $11,626,784 | $2,421,797 â–² | 26.3% | 9,693 | 0.4% | Healthcare |
SPG Simon Property Group | $11,621,816 | $11,115,917 â–² | 2,197.3% | 51,964 | 0.4% | Real Estate |
CSCO Cisco Systems | $11,255,628 | $3,165,638 â–² | 39.1% | 95,826 | 0.4% | Technology |
C Citigroup | $11,064,737 | $9,907,623 â–² | 856.2% | 86,109 | 0.4% | Finance |
EFG iShares MSCI EAFE Growth ETF | $10,770,610 | $862,983 â–² | 8.7% | 86,566 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $10,433,600 | $10,084,995 â–² | 2,893.0% | 195,021 | 0.4% | ACTIVE BOND ETF |
INNOVATOR ETFS TRUST
| $10,109,921 | $103,238 â–¼ | -1.0% | 277,136 | 0.3% | NASDAQ 100 MANA |
SBND Columbia Short Duration Bond ETF | $9,800,980 | $9,800,980 â–² | New Holding | 521,467 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $9,622,664 | $3,131,093 â–² | 48.2% | 185,837 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $9,595,424 | $3,081,124 â–¼ | -24.3% | 125,349 | 0.3% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $9,494,143 | $1,100 â–² | 0.0% | 319,453 | 0.3% | ETF |
PG Procter & Gamble | $9,427,856 | $1,685,934 â–² | 21.8% | 64,292 | 0.3% | Consumer Staples |
IVE iShares S&P 500 Value ETF | $9,350,661 | $241,816 â–² | 2.7% | 41,182 | 0.3% | ETF |
MU Micron Technology | $9,349,401 | $3,607,022 â–² | 62.8% | 8,100 | 0.3% | Technology |
HAL Halliburton | $8,850,757 | $8,666,952 â–² | 4,715.3% | 260,700 | 0.3% | Energy |
MUB iShares National Muni Bond ETF | $8,687,973 | $57,577 â–¼ | -0.7% | 80,728 | 0.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $8,672,595 | $472,485 â–² | 5.8% | 169,089 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $8,642,565 | $485,196 â–¼ | -5.3% | 97,096 | 0.3% | ETF |
V Visa | $8,555,281 | $1,870,867 â–² | 28.0% | 24,936 | 0.3% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $8,535,771 | $3,279,022 â–² | 62.4% | 86,237 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $8,442,964 | $4,716,757 â–² | 126.6% | 157,489 | 0.3% | ETF |
ABRDN FDS
| $8,397,855 | $648,211 â–¼ | -7.2% | 170,066 | 0.3% | EMER MKTS DI ETF |
IBM International Business Machines | $8,353,153 | $3,419,832 â–² | 69.3% | 29,704 | 0.3% | Technology |
BRK.B Berkshire Hathaway | $8,279,153 | $1,488,196 â–² | 21.9% | 16,545 | 0.3% | Finance |
CALAMOS ETF TR
| $8,262,255 | $7,527,014 â–² | 1,023.7% | 303,648 | 0.3% | AUTOC INCOM ETF |
IDMO Invesco S&P International Developed Momentum ETF | $8,152,936 | $8,152,936 â–² | New Holding | 135,229 | 0.3% | ETF |
DE Deere & Company | $8,118,000 | $6,809,934 â–² | 520.6% | 12,797 | 0.3% | Industrials |
VFLO VictoryShares Free Cash Flow ETF | $8,071,411 | $8,071,411 â–² | New Holding | 176,424 | 0.3% | ETF |
WLTG WealthTrust DBS Long Term Growth ETF | $7,898,876 | $498,348 â–² | 6.7% | 210,886 | 0.3% | ETF |
TJX TJX Companies | $7,575,328 | $6,867,821 â–² | 970.7% | 50,002 | 0.3% | Consumer Discretionary |
NFLX Netflix | $7,444,639 | $3,103,391 â–² | 71.5% | 104,267 | 0.3% | Communication Services |
ORCL Oracle | $7,407,416 | $3,088,499 â–² | 71.5% | 50,546 | 0.3% | Technology |
JHMM John Hancock Multifactor Mid Cap ETF | $7,407,082 | $876,056 â–² | 13.4% | 98,814 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,286,087 | $1,069,268 â–² | 17.2% | 168,894 | 0.2% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $7,261,361 | $7,261,361 â–² | New Holding | 155,031 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $7,145,238 | $393,022 â–¼ | -5.2% | 119,626 | 0.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $7,104,518 | $2,811,711 â–² | 65.5% | 105,659 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,934,920 | $1,572,404 â–² | 29.3% | 46,759 | 0.2% | ETF |
KO CocaCola | $6,865,141 | $1,234,170 â–² | 21.9% | 84,473 | 0.2% | Consumer Staples |
JHEM John Hancock Multifactor Emerging Markets ETF | $6,862,597 | $480,547 â–² | 7.5% | 170,527 | 0.2% | ETF |
