SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $66,432,770 | $3,879,316 ▲ | 6.2% | 840,283 | 14.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $51,290,805 | $1,226,321 ▲ | 2.4% | 636,283 | 10.9% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $50,189,342 | $7,173,542 ▲ | 16.7% | 1,751,198 | 10.7% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $36,922,313 | $6,139,846 ▲ | 19.9% | 784,246 | 7.9% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $33,336,163 | $2,195,277 ▲ | 7.0% | 214,919 | 7.1% | Manufacturing |
SCHF Schwab International Equity ETF | $32,305,109 | $826,427 ▲ | 2.6% | 1,305,257 | 6.9% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $26,758,854 | $16,155,141 ▼ | -37.6% | 529,983 | 5.7% | Manufacturing |
DFAE Dimensional Emerging Core Equity Market ETF | $16,860,869 | $187,517 ▲ | 1.1% | 497,958 | 3.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $16,171,594 | $662,730 ▲ | 4.3% | 276,249 | 3.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $12,288,897 | $194,206 ▲ | 1.6% | 111,242 | 2.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,669,487 | $210,706 ▼ | -1.8% | 17,944 | 2.5% | Finance |
JAAA Janus Henderson AAA CLO ETF | $10,323,533 | $10,323,533 ▲ | New Holding | 204,954 | 2.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $9,002,280 | $18,674 ▲ | 0.2% | 90,149 | 1.9% | ETF |
DIHP Dimensional International High Profitability ETF | $8,461,353 | $236,914 ▲ | 2.9% | 262,612 | 1.8% | ETF |
MBB iShares MBS ETF | $5,577,245 | $9,058,667 ▼ | -61.9% | 58,739 | 1.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $5,121,798 | $475,523 ▼ | -8.5% | 48,092 | 1.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,819,546 | | 0.0% | 26,817 | 0.8% | ETF |
AVUS Avantis U.S. Equity ETF | $3,305,094 | $112,293 ▲ | 3.5% | 29,727 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $3,284,382 | $152,173 ▼ | -4.4% | 128,096 | 0.7% | ETF |
AAPL Apple | $2,887,220 | $208,877 ▲ | 7.8% | 11,376 | 0.6% | Computer and Technology |
MUB iShares National Muni Bond ETF | $2,717,759 | $104,133 ▼ | -3.7% | 25,603 | 0.6% | ETF |
PROFESIONALLY MANAGED PORTFO
| $2,366,829 | $1,318,023 ▼ | -35.8% | 44,784 | 0.5% | AKRE FOCUS ETF |
IWF iShares Russell 1000 Growth ETF | $2,039,898 | $40,508 ▲ | 2.0% | 4,784 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,891,305 | $46,007 ▲ | 2.5% | 21,829 | 0.4% | Manufacturing |
EA SERIES TRUST
| $1,889,171 | $1,889,171 ▲ | New Holding | 38,601 | 0.4% | ALPHA ARCHITECT |
BOXX Alpha Architect 1-3 Month Box ETF | $1,852,616 | $616,570 ▲ | 49.9% | 15,931 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,808,086 | $11,105 ▲ | 0.6% | 2,768 | 0.4% | ETF |
GE GE Aerospace | $1,778,912 | $851 ▼ | 0.0% | 6,269 | 0.4% | Aerospace |
MU Micron Technology | $1,770,958 | $195,947 ▲ | 12.4% | 5,242 | 0.4% | Computer and Technology |
GOOGL Alphabet | $1,752,415 | $12,653 ▲ | 0.7% | 6,094 | 0.4% | Computer and Technology |
MSFT Microsoft | $1,632,629 | $132,165 ▼ | -7.5% | 4,410 | 0.3% | Computer and Technology |
NVDA NVIDIA | $1,551,711 | $206,325 ▲ | 15.3% | 8,897 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,530,377 | $45,885 ▲ | 3.1% | 5,203 | 0.3% | Finance |
DFLV Dimensional US Large Cap Value ETF | $1,475,678 | $22,354 ▲ | 1.5% | 41,324 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,408,168 | $148,269 ▼ | -9.5% | 45,483 | 0.3% | ETF |
GOOG Alphabet | $1,399,294 | $65,404 ▲ | 4.9% | 4,878 | 0.3% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $1,397,706 | | 0.0% | 4,867 | 0.3% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,365,308 | | 0.0% | 28,545 | 0.3% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,145,224 | $10,395 ▲ | 0.9% | 33,713 | 0.2% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $1,114,486 | $44,864 ▲ | 4.2% | 47,174 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,112,998 | $703 ▼ | -0.1% | 20,592 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,100,799 | $11,634 ▼ | -1.0% | 14,382 | 0.2% | ETF |
XOM ExxonMobil | $1,089,276 | $6,278 ▲ | 0.6% | 6,420 | 0.2% | Energy |
AVGO Broadcom | $1,033,145 | $52,617 ▲ | 5.4% | 3,338 | 0.2% | Computer and Technology |
AMZN Amazon.com | $1,030,937 | $140,166 ▲ | 15.7% | 4,950 | 0.2% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $947,753 | $651,521 ▼ | -40.7% | 11,956 | 0.2% | ETF |
META Meta Platforms | $819,191 | $98,967 ▲ | 13.7% | 1,432 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $799,326 | $53,725 ▲ | 7.2% | 1,830 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $784,442 | | 0.0% | 16,187 | 0.2% | ETF |
VANGUARD MUN BD FDS
| $734,592 | | 0.0% | 9,775 | 0.2% | CORE TAX EXEMPT |
SCHA Schwab US Small-Cap ETF | $716,207 | $42,573 ▼ | -5.6% | 24,629 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $674,358 | $37,208 ▼ | -5.2% | 7,449 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $636,173 | $60,443 ▲ | 10.5% | 10,683 | 0.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $629,710 | $424,981 ▲ | 207.6% | 32,087 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $608,003 | $138,183 ▼ | -18.5% | 3,168 | 0.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $558,128 | $558,128 ▲ | New Holding | 27,328 | 0.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $556,022 | $3,926 ▲ | 0.7% | 28,470 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $554,126 | $199 ▼ | 0.0% | 5,582 | 0.1% | Finance |
FTCS First Trust Capital Strength ETF | $538,008 | | 0.0% | 5,800 | 0.1% | ETF |
LLY Eli Lilly and Company | $535,732 | $32,218 ▲ | 6.4% | 582 | 0.1% | Medical |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $518,496 | | 0.0% | 21,920 | 0.1% | ETF |
GE VERNOVA INC
| $516,420 | $14,830 ▲ | 3.0% | 592 | 0.1% | COM |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $507,973 | $57,016 ▼ | -10.1% | 10,513 | 0.1% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $501,413 | $81,483 ▼ | -14.0% | 21,636 | 0.1% | ETF |
SPYI NEOS S&P 500 High Income ETF | $493,700 | | 0.0% | 10,000 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $486,576 | $558 ▼ | -0.1% | 6,976 | 0.1% | ETF |
CVX Chevron | $482,076 | $58,553 ▲ | 13.8% | 2,330 | 0.1% | Energy |
LAM RESEARCH CORP
| $478,813 | $14,529 ▲ | 3.1% | 2,241 | 0.1% | COM NEW |
DFSV Dimensional US Small Cap Value ETF | $467,469 | $701 ▼ | -0.1% | 13,341 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $455,593 | $222,415 ▲ | 95.4% | 762 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $453,623 | $21,018 ▼ | -4.4% | 7,079 | 0.1% | ETF |
MCD McDonald's | $415,174 | $622 ▼ | -0.1% | 1,336 | 0.1% | Retail/Wholesale |
JNJ Johnson & Johnson | $413,070 | $22,975 ▼ | -5.3% | 1,690 | 0.1% | Medical |
ETN Eaton | $379,131 | $11,088 ▲ | 3.0% | 1,060 | 0.1% | Industrials |
XVV iShares ESG Select Screened S&P 500 ETF | $355,713 | $738 ▲ | 0.2% | 7,227 | 0.1% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $346,211 | $141,929 ▲ | 69.5% | 15,480 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $334,285 | $962 ▼ | -0.3% | 1,042 | 0.1% | ETF |
SYK Stryker | $332,843 | $30,557 ▲ | 10.1% | 1,013 | 0.1% | Medical |
SCHW Charles Schwab | $324,325 | $225,834 ▼ | -41.0% | 3,451 | 0.1% | Finance |
DFAI Dimensional International Core Equity Market ETF | $304,512 | $18,584 ▲ | 6.5% | 7,816 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $278,543 | $2,410 ▲ | 0.9% | 11,097 | 0.1% | ETF |
AMD Advanced Micro Devices | $274,428 | $26,649 ▲ | 10.8% | 1,349 | 0.1% | Computer and Technology |
MA Mastercard | $274,314 | $2,998 ▲ | 1.1% | 549 | 0.1% | Business Services |
SCHE Schwab Emerging Markets Equity ETF | $267,785 | $38,387 ▼ | -12.5% | 8,127 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $263,128 | $24,800 ▼ | -8.6% | 1,061 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $261,922 | $11,437 ▲ | 4.6% | 2,107 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $259,249 | | 0.0% | 2,292 | 0.1% | ETF |
V Visa | $250,255 | $72,235 ▼ | -22.4% | 828 | 0.1% | Business Services |
BAC Bank of America | $232,205 | $115,834 ▼ | -33.3% | 4,763 | 0.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $230,413 | $230,413 ▲ | New Holding | 3,412 | 0.0% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $230,109 | | 0.0% | 10,450 | 0.0% | ETF |
ENB Enbridge | $226,793 | $226,793 ▲ | New Holding | 4,189 | 0.0% | Energy |
WTFC Wintrust Financial | $221,959 | $833 ▲ | 0.4% | 1,598 | 0.0% | Finance |
IBM International Business Machines | $217,909 | $485 ▼ | -0.2% | 899 | 0.0% | Computer and Technology |
NEM Newmont | $216,717 | $216,717 ▲ | New Holding | 2,002 | 0.0% | Basic Materials |
TSLA Tesla | $215,759 | $215,759 ▲ | New Holding | 580 | 0.0% | Auto/Tires/Trucks |
IWD iShares Russell 1000 Value ETF | $213,243 | | 0.0% | 998 | 0.0% | ETF |
PG Procter & Gamble | $213,194 | $213,194 ▲ | New Holding | 1,476 | 0.0% | Consumer Staples |
JMST JPMorgan Ultra-Short Municipal ETF | $205,195 | $203,920 ▼ | -49.8% | 4,025 | 0.0% | ETF |
UNITI GROUP LLC
| $136,010 | $9,380 ▲ | 7.4% | 14,500 | 0.0% | COM SHS |
