J P MORGAN EXCHANGE TRADED F
| $19,273,951 | $845,674 â–² | 4.6% | 360,261 | 7.3% | ACTIVE BOND ETF |
VBK Vanguard Small-Cap Growth ETF | $18,681,125 | $54,124 â–² | 0.3% | 51,083 | 7.0% | ETF |
VB Vanguard Small-Cap ETF | $14,413,525 | $101,847 â–¼ | -0.7% | 47,551 | 5.4% | ETF |
BNDX Vanguard Total International Bond ETF | $14,035,069 | $244,087 â–² | 1.8% | 289,801 | 5.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $13,532,976 | $947,230 â–² | 7.5% | 173,700 | 5.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $13,355,148 | $242,507 â–¼ | -1.8% | 332,135 | 5.0% | ETF |
CGXU Capital Group International Focus Equity ETF | $11,028,963 | $328,440 â–¼ | -2.9% | 318,572 | 4.2% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $10,527,930 | $253,087 â–² | 2.5% | 230,370 | 4.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $9,289,450 | $189,849 â–¼ | -2.0% | 132,896 | 3.5% | ETF |
CGGR Capital Group Growth ETF | $8,071,998 | $180,210 â–² | 2.3% | 171,017 | 3.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,011,300 | $483,193 â–² | 6.4% | 64,214 | 3.0% | ETF |
IVV iShares Core S&P 500 ETF | $7,669,470 | $293,568 â–² | 4.0% | 10,241 | 2.9% | ETF |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $6,262,365 | $694,605 â–² | 12.5% | 135,858 | 2.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $5,806,700 | $245,260 â–² | 4.4% | 200,438 | 2.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $5,310,815 | $209,720 â–¼ | -3.8% | 134,315 | 2.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,940,365 | $112,169 â–¼ | -2.2% | 32,020 | 1.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,310,790 | $296,543 â–¼ | -6.4% | 85,244 | 1.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $4,084,976 | $270,988 â–² | 7.1% | 44,786 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,040,026 | $30,618 â–¼ | -0.8% | 5,410 | 1.5% | Finance |
IJR iShares Core S&P Small-Cap ETF | $3,897,052 | $22,247 â–¼ | -0.6% | 26,276 | 1.5% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $3,388,217 | $425,921 â–¼ | -11.2% | 83,846 | 1.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,309,281 | $2,916 â–² | 0.1% | 13,619 | 1.2% | ETF |
BRK.A Berkshire Hathaway | $2,995,400 | | 0.0% | 4 | 1.1% | Finance |
AAPL Apple | $2,981,333 | $13,311 â–¼ | -0.4% | 10,303 | 1.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,519,955 | $151,345 â–² | 6.4% | 6,810 | 0.9% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,464,281 | $273,950 â–² | 12.5% | 48,701 | 0.9% | ETF |
LLY Eli Lilly and Company | $2,230,940 | | 0.0% | 1,860 | 0.8% | Medical |
BRK.B Berkshire Hathaway | $2,221,732 | $148,616 â–¼ | -6.3% | 4,440 | 0.8% | Finance |
IWN iShares Russell 2000 Value ETF | $2,196,737 | $19,466 â–¼ | -0.9% | 9,931 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,077,508 | $7,557 â–² | 0.4% | 26,942 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,763,626 | $495 â–¼ | 0.0% | 17,818 | 0.7% | Finance |
IWO iShares Russell 2000 Growth ETF | $1,735,763 | $22,061 â–¼ | -1.3% | 4,406 | 0.7% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,578,042 | $309,366 â–¼ | -16.4% | 30,942 | 0.6% | ETF |
VTV Vanguard Value ETF | $1,456,638 | $28,331 â–¼ | -1.9% | 6,684 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $1,359,131 | $19,247 â–¼ | -1.4% | 3,319 | 0.5% | ETF |
DFAR Dimensional US Real Estate ETF | $1,339,732 | $37,147 â–¼ | -2.7% | 51,213 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $1,308,854 | | 0.0% | 5,399 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $1,219,364 | $214,615 â–² | 21.4% | 13,670 | 0.5% | ETF |
SDY SPDR S&P Dividend ETF | $1,141,350 | | 0.0% | 7,500 | 0.4% | ETF |
AVMA Avantis Moderate Allocation ETF | $1,140,869 | $17,348 â–² | 1.5% | 15,652 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,126,726 | $37,972 â–² | 3.5% | 3,442 | 0.4% | Finance |
PSN Parsons | $1,116,536 | | 0.0% | 21,312 | 0.4% | Business Services |
VXUS Vanguard Total International Stock ETF | $923,319 | $12,824 â–¼ | -1.4% | 10,800 | 0.3% | ETF |
AVGE Avantis All Equity Markets ETF | $886,351 | $71,055 â–² | 8.7% | 8,944 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $863,935 | $14,123 â–¼ | -1.6% | 2,875 | 0.3% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $861,188 | | 0.0% | 12,747 | 0.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $788,687 | $15,398 â–¼ | -1.9% | 16,390 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $777,561 | $583,357 â–² | 300.4% | 6,262 | 0.3% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $751,973 | $751,973 â–² | New Holding | 28,500 | 0.3% | SHOR DUR MUN ETF |
SCHE Schwab Emerging Markets Equity ETF | $740,396 | $73,463 â–¼ | -9.0% | 20,419 | 0.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $739,321 | $17,155 â–¼ | -2.3% | 6,206 | 0.3% | ETF |
NVDA NVIDIA | $718,139 | $14,007 â–² | 2.0% | 3,589 | 0.3% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $678,011 | $4,906 â–² | 0.7% | 12,991 | 0.3% | JPMORGAM LTD DUR |
O Realty Income | $674,122 | | 0.0% | 10,880 | 0.3% | Finance |
IWV iShares Russell 3000 ETF | $645,996 | | 0.0% | 1,515 | 0.2% | ETF |
JNJ Johnson & Johnson | $592,512 | $14,476 â–² | 2.5% | 2,333 | 0.2% | Medical |
UBCP United Bancorp | $577,905 | $1,000 â–² | 0.2% | 36,392 | 0.2% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $570,221 | $77,187 â–² | 15.7% | 5,910 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $559,134 | | 0.0% | 4,699 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $557,524 | $7,901 â–¼ | -1.4% | 9,667 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $551,878 | $70,734 â–¼ | -11.4% | 15,854 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $532,230 | $13,477 â–¼ | -2.5% | 7,780 | 0.2% | Finance |
JPIN JPMorgan Diversified Return International Equity ETF | $528,658 | | 0.0% | 7,311 | 0.2% | ETF |
VUG Vanguard Growth ETF | $527,435 | $443,707 â–² | 529.9% | 6,123 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $518,455 | $19,914 â–² | 4.0% | 755 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $508,476 | $179 â–² | 0.0% | 8,519 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $485,182 | $7,899 â–¼ | -1.6% | 5,344 | 0.2% | ETF |
IOO iShares Global 100 ETF | $478,100 | | 0.0% | 3,500 | 0.2% | ETF |
XOM ExxonMobil | $474,692 | $140,958 â–² | 42.2% | 3,472 | 0.2% | Energy |
EFA iShares MSCI EAFE ETF | $470,680 | $20,049 â–² | 4.4% | 4,531 | 0.2% | Finance |
CVX Chevron | $459,697 | $166 â–² | 0.0% | 2,773 | 0.2% | Energy |
ASML ASML | $445,635 | | 0.0% | 224 | 0.2% | Computer and Technology |
JSCP JPMorgan Short Duration Core Plus ETF | $441,466 | $3,112 â–¼ | -0.7% | 9,364 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $437,465 | | 0.0% | 14,500 | 0.2% | PHYSICAL GOLD TR |
SYK Stryker | $431,960 | | 0.0% | 1,372 | 0.2% | Medical |
SCHA Schwab US Small-Cap ETF | $423,010 | | 0.0% | 11,708 | 0.2% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $420,169 | $130,677 â–¼ | -23.7% | 4,450 | 0.2% | ETF |
ABBV AbbVie | $414,451 | | 0.0% | 1,647 | 0.2% | Medical |
GE GE Aerospace | $409,248 | | 0.0% | 1,095 | 0.2% | Aerospace |
VTWV Vanguard Russell 2000 Value ETF | $402,802 | | 0.0% | 2,061 | 0.2% | ETF |
AMZN Amazon.com | $398,028 | $9,772 â–¼ | -2.4% | 1,670 | 0.1% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $386,260 | | 0.0% | 6,354 | 0.1% | ETF |
AGYS Agilysys | $357,913 | | 0.0% | 3,425 | 0.1% | Computer and Technology |
NFLX Netflix | $357,000 | | 0.0% | 5,000 | 0.1% | Consumer Discretionary |
COST Costco Wholesale | $353,608 | $17,774 â–² | 5.3% | 378 | 0.1% | Retail/Wholesale |
AVGV Avantis All Equity Markets Value ETF | $352,610 | $16,240 â–¼ | -4.4% | 4,147 | 0.1% | ETF |
AAON AAON | $343,791 | | 0.0% | 2,710 | 0.1% | Construction |
DFAU Dimensional US Core Equity Market ETF | $343,428 | | 0.0% | 6,644 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $342,528 | | 0.0% | 1,750 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $337,601 | $23,915 â–² | 7.6% | 3,501 | 0.1% | ETF |
GE VERNOVA INC
| $333,660 | $10,574 â–² | 3.3% | 284 | 0.1% | COM |
JMUB JPMorgan Municipal ETF | $332,854 | $177,292 â–¼ | -34.8% | 6,571 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $325,716 | | 0.0% | 1,824 | 0.1% | ETF |
MSFT Microsoft | $323,781 | $1,119 â–¼ | -0.3% | 868 | 0.1% | Computer and Technology |
GDX VanEck Gold Miners ETF | $322,549 | $20,749 â–² | 6.9% | 4,275 | 0.1% | ETF |
CVS CVS Health | $310,350 | | 0.0% | 3,000 | 0.1% | Medical |
HYMU iShares High Yield Muni Income Active ETF | $308,822 | | 0.0% | 13,756 | 0.1% | ETF |
EWZ iShares MSCI Brazil ETF | $303,600 | $43,125 â–² | 16.6% | 8,800 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $294,304 | | 0.0% | 5,350 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $284,454 | | 0.0% | 1,800 | 0.1% | Financial Services |
