AVUS Avantis U.S. Equity ETF | $54,748,445 | $512,194 ▼ | -0.9% | 503,666 | 18.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $30,005,742 | $333,924 ▼ | -1.1% | 301,474 | 10.0% | ETF |
AVDE Avantis International Equity ETF | $17,084,082 | $460,934 ▼ | -2.6% | 216,528 | 5.7% | ETF |
AMERICAN CENTY ETF TR
| $9,490,049 | $107,949 ▼ | -1.1% | 137,759 | 3.2% | AVANTIS US MID C |
AVDV Avantis International Small Cap Value ETF | $9,077,692 | $38,639 ▲ | 0.4% | 101,962 | 3.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $8,171,055 | $138,127 ▼ | -1.7% | 108,788 | 2.7% | ETF |
AAPL Apple | $6,979,291 | $306,315 ▼ | -4.2% | 27,410 | 2.3% | Computer and Technology |
NVDA NVIDIA | $6,520,599 | $636,984 ▼ | -8.9% | 34,948 | 2.2% | Computer and Technology |
MSFT Microsoft | $4,920,560 | $96,847 ▲ | 2.0% | 9,501 | 1.6% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $4,399,160 | $20,377 ▼ | -0.5% | 59,153 | 1.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $3,917,928 | $7,154 ▼ | -0.2% | 54,220 | 1.3% | ETF |
AVRE Avantis Real Estate ETF | $3,689,961 | $507,026 ▼ | -12.1% | 82,958 | 1.2% | ETF |
T AT&T | $3,603,247 | $10,223 ▲ | 0.3% | 127,594 | 1.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $3,582,937 | $1,029,562 ▲ | 40.3% | 4,799 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,447,945 | $56,622 ▼ | -1.6% | 5,176 | 1.2% | Finance |
GLD SPDR Gold Shares | $3,355,281 | $754,307 ▲ | 29.0% | 9,439 | 1.1% | Finance |
VOO Vanguard S&P 500 ETF | $3,354,685 | $181,881 ▲ | 5.7% | 5,478 | 1.1% | ETF |
HRL Hormel Foods | $3,063,901 | | 0.0% | 123,844 | 1.0% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $2,805,544 | $1,364,579 ▲ | 94.7% | 31,403 | 0.9% | ETF |
AVGO Broadcom | $2,622,037 | $86,104 ▼ | -3.2% | 7,948 | 0.9% | Computer and Technology |
QQQ Invesco QQQ | $2,375,664 | $69,043 ▲ | 3.0% | 3,957 | 0.8% | Finance |
WMT Walmart | $2,349,214 | $22,879 ▲ | 1.0% | 22,795 | 0.8% | Retail/Wholesale |
AMZN Amazon.com | $2,342,373 | $176,315 ▲ | 8.1% | 10,668 | 0.8% | Retail/Wholesale |
CLOZ Eldridge BBB-B CLO ETF | $2,320,198 | $586,285 ▲ | 33.8% | 86,510 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $2,206,946 | $8,532 ▼ | -0.4% | 6,725 | 0.7% | ETF |
TBIL US Treasury 3 Month Bill ETF | $2,200,901 | $3,351,952 ▼ | -60.4% | 44,018 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $2,188,286 | $2,188,286 ▲ | New Holding | 9,044 | 0.7% | Finance |
AMLP Alerian MLP ETF | $2,159,766 | $774,111 ▲ | 55.9% | 46,021 | 0.7% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $2,151,421 | $65,228 ▼ | -2.9% | 37,403 | 0.7% | ETF |
BLOK Amplify Transformational Data Sharing ETF | $2,016,898 | $2,016,898 ▲ | New Holding | 30,085 | 0.7% | ETF |
CALAMOS ETF TR
| $2,011,079 | $2,011,079 ▲ | New Holding | 73,210 | 0.7% | AUTOCALLABLE INC |
SERIES PORTFOLIOS TR
| $2,001,108 | $490,944 ▲ | 32.5% | 78,260 | 0.7% | ELDRIDGE AAA CLO |
SPMO Invesco S&P 500 Momentum ETF | $1,952,132 | $1,419,941 ▲ | 266.8% | 16,125 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $1,769,863 | $28,736 ▼ | -1.6% | 35,784 | 0.6% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,592,849 | $114,175 ▼ | -6.7% | 5,692 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,591,172 | $51,279 ▼ | -3.1% | 3,165 | 0.5% | Finance |
GOOGL Alphabet | $1,589,145 | $86,301 ▲ | 5.7% | 6,537 | 0.5% | Computer and Technology |
AVIG Avantis Core Fixed Income ETF | $1,561,631 | $2,735 ▲ | 0.2% | 37,111 | 0.5% | ETF |
FIW First Trust Water ETF | $1,556,083 | $72,355 ▼ | -4.4% | 13,850 | 0.5% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $1,498,205 | $87,711 ▼ | -5.5% | 6,525 | 0.5% | Manufacturing |
ISHARES BITCOIN TRUST ETF
| $1,476,215 | $1,476,215 ▲ | New Holding | 22,711 | 0.5% | SHS BEN INT |
VXUS Vanguard Total International Stock ETF | $1,458,043 | $20,495 ▼ | -1.4% | 19,848 | 0.5% | ETF |
RF Regions Financial | $1,451,826 | $2,980 ▲ | 0.2% | 55,056 | 0.5% | Finance |
AMERICAN CENTY ETF TR
| $1,395,109 | | 0.0% | 20,050 | 0.5% | AVANTIS US MID C |
AVGE Avantis All Equity Markets ETF | $1,389,038 | $154,393 ▼ | -10.0% | 16,653 | 0.5% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $1,383,315 | $77,202 ▼ | -5.3% | 17,721 | 0.5% | ETF |
BIZD VanEck BDC Income ETF | $1,194,453 | $785,844 ▲ | 192.3% | 79,950 | 0.4% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $1,166,484 | $96,620 ▼ | -7.6% | 10,431 | 0.4% | Manufacturing |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,132,355 | $104,488 ▲ | 10.2% | 22,964 | 0.4% | ETF |
PRU Prudential Financial | $1,028,582 | $830 ▼ | -0.1% | 9,915 | 0.3% | Finance |
XOM Exxon Mobil | $969,261 | $41,039 ▲ | 4.4% | 8,597 | 0.3% | Energy |
JPM JPMorgan Chase & Co. | $936,010 | $18,297 ▲ | 2.0% | 2,967 | 0.3% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $891,654 | $94,353 ▼ | -9.6% | 8,921 | 0.3% | Manufacturing |
FXL First Trust Technology AlphaDEX Fund | $857,085 | $504 ▼ | -0.1% | 5,102 | 0.3% | ETF |
META Meta Platforms | $828,398 | $36,720 ▲ | 4.6% | 1,128 | 0.3% | Computer and Technology |
UPRO ProShares UltraPro S&P 500 | $810,086 | | 0.0% | 7,266 | 0.3% | ETF |
UPST Upstart | $805,790 | $134,620 ▼ | -14.3% | 15,862 | 0.3% | Finance |
DFAI Dimensional International Core Equity Market ETF | $803,925 | $18,212 ▼ | -2.2% | 22,116 | 0.3% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $801,966 | $3,772 ▼ | -0.5% | 17,645 | 0.3% | ETF |
ORCL Oracle | $785,221 | $55,685 ▼ | -6.6% | 2,792 | 0.3% | Computer and Technology |
AXP American Express | $771,940 | $8,304 ▼ | -1.1% | 2,324 | 0.3% | Finance |
OSTK Overstock.com | $760,683 | $238,387 ▲ | 45.6% | 77,700 | 0.3% | Retail/Wholesale |
VZ Verizon Communications | $747,633 | $14,064 ▼ | -1.8% | 17,011 | 0.2% | Computer and Technology |
SLV iShares Silver Trust | $734,526 | $257,737 ▲ | 54.1% | 17,336 | 0.2% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $718,888 | $70,131 ▲ | 10.8% | 27,810 | 0.2% | ETF |
HD Home Depot | $709,893 | $100,487 ▼ | -12.4% | 1,752 | 0.2% | Retail/Wholesale |
SO Southern | $695,117 | $4,738 ▼ | -0.7% | 7,335 | 0.2% | Utilities |
LLY Eli Lilly and Company | $676,781 | $11,445 ▲ | 1.7% | 887 | 0.2% | Medical |
BDN Brandywine Realty Trust | $673,455 | $323,175 ▲ | 92.3% | 161,500 | 0.2% | Finance |
ABR Arbor Realty Trust | $673,125 | $32,613 ▼ | -4.6% | 55,129 | 0.2% | Finance |
FTC First Trust Large Cap Growth AlphaDEX Fund | $651,478 | $22,974 ▼ | -3.4% | 4,055 | 0.2% | ETF |
IEV iShares Europe ETF | $632,602 | $36,603 ▼ | -5.5% | 9,661 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $632,208 | $60,224 ▼ | -8.7% | 6,771 | 0.2% | Finance |
COST Costco Wholesale | $617,395 | $21,289 ▲ | 3.6% | 667 | 0.2% | Retail/Wholesale |
PURECYCLE TECHNOLOGIES INC
| $610,160 | $98,625 ▲ | 19.3% | 46,400 | 0.2% | COM |
PALANTIR TECHNOLOGIES INC
| $607,276 | $84,825 ▼ | -12.3% | 3,329 | 0.2% | CL A |
IJR iShares Core S&P Small-Cap ETF | $578,821 | | 0.0% | 4,871 | 0.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $570,486 | $43,043 ▼ | -7.0% | 12,843 | 0.2% | Manufacturing |
TSLA Tesla | $565,239 | $101,396 ▼ | -15.2% | 1,271 | 0.2% | Auto/Tires/Trucks |
USAC USA Compression Partners | $560,976 | | 0.0% | 23,374 | 0.2% | Energy |
UNH UnitedHealth Group | $558,695 | $22,790 ▲ | 4.3% | 1,618 | 0.2% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $557,532 | $284,223 ▼ | -33.8% | 17,472 | 0.2% | ETF |
CRWD CrowdStrike | $551,187 | $144,662 ▲ | 35.6% | 1,124 | 0.2% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $546,134 | $546,134 ▲ | New Holding | 10,138 | 0.2% | ETF |
BA Boeing | $542,380 | $33,454 ▲ | 6.6% | 2,513 | 0.2% | Aerospace |
GOOG Alphabet | $529,226 | $28,174 ▼ | -5.1% | 2,179 | 0.2% | Computer and Technology |
AVES Avantis Emerging Markets Value ETF | $524,936 | | 0.0% | 9,150 | 0.2% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $514,037 | $31,546 ▼ | -5.8% | 19,847 | 0.2% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $507,341 | $34,732 ▼ | -6.4% | 11,087 | 0.2% | ETF |
NOW ServiceNow | $499,712 | $69,941 ▲ | 16.3% | 543 | 0.2% | Computer and Technology |
PPLT abrdn Physical Platinum Shares ETF | $495,794 | $150,024 ▲ | 43.4% | 3,470 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $495,103 | $64,013 ▼ | -11.4% | 17,008 | 0.2% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $487,669 | $31,555 ▼ | -6.1% | 2,720 | 0.2% | ETF |
CAT Caterpillar | $477,150 | $21,472 ▲ | 4.7% | 1,000 | 0.2% | Industrials |
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $473,928 | $16,127 ▼ | -3.3% | 4,790 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $471,270 | $21,985 ▲ | 4.9% | 1,672 | 0.2% | ETF |
PG Procter & Gamble | $464,270 | $13,059 ▲ | 2.9% | 3,022 | 0.2% | Consumer Staples |
EA SERIES TRUST
| $456,300 | $20,280 ▼ | -4.3% | 22,500 | 0.2% | STRIVE ENHANCED |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $452,369 | $9,890 ▼ | -2.1% | 9,148 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $446,220 | | 0.0% | 5,496 | 0.1% | ETF |
