AVUS Avantis U.S. Equity ETF | $51,254,709 | $1,957,220 ▲ | 4.0% | 508,378 | 19.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $27,769,958 | $1,167,995 ▲ | 4.4% | 304,829 | 10.3% | ETF |
AVDE Avantis International Equity ETF | $16,457,592 | $358,356 ▲ | 2.2% | 222,370 | 6.1% | ETF |
AMERICAN CENTY ETF TR
| $9,109,111 | $431,834 ▲ | 5.0% | 139,326 | 3.4% | AVANTIS US MID C |
AVDV Avantis International Small Cap Value ETF | $8,049,159 | $180,442 ▲ | 2.3% | 101,528 | 3.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $7,582,386 | $253,667 ▲ | 3.5% | 110,627 | 2.8% | ETF |
NVDA NVIDIA | $6,060,813 | $120,230 ▲ | 2.0% | 38,362 | 2.2% | Computer and Technology |
AAPL Apple | $5,870,510 | $99,097 ▲ | 1.7% | 28,613 | 2.2% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $5,552,273 | $164,183 ▼ | -2.9% | 111,057 | 2.1% | ETF |
MSFT Microsoft | $4,632,479 | $34,318 ▼ | -0.7% | 9,314 | 1.7% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $4,375,671 | $10,897 ▲ | 0.2% | 59,427 | 1.6% | ETF |
AVRE Avantis Real Estate ETF | $4,166,800 | $128,726 ▼ | -3.0% | 94,357 | 1.5% | ETF |
HRL Hormel Foods | $3,746,281 | | 0.0% | 123,844 | 1.4% | Consumer Staples |
AVLV Avantis U.S. Large Cap Value ETF | $3,705,097 | $10,709 ▼ | -0.3% | 54,319 | 1.4% | ETF |
T AT&T | $3,682,086 | $91,363 ▼ | -2.4% | 127,232 | 1.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,250,426 | $1,400,012 ▲ | 75.7% | 5,261 | 1.2% | Finance |
VOO Vanguard S&P 500 ETF | $2,942,994 | $255,616 ▲ | 9.5% | 5,181 | 1.1% | ETF |
VGT Vanguard Information Technology ETF | $2,268,156 | $24,539 ▲ | 1.1% | 3,420 | 0.8% | ETF |
AVGO Broadcom | $2,262,735 | $24,256 ▲ | 1.1% | 8,209 | 0.8% | Computer and Technology |
GLD SPDR Gold Shares | $2,230,441 | $534,977 ▲ | 31.6% | 7,317 | 0.8% | Finance |
WMT Walmart | $2,207,144 | $7,333 ▲ | 0.3% | 22,573 | 0.8% | Retail/Wholesale |
AMZN Amazon.com | $2,164,282 | $7,020 ▼ | -0.3% | 9,865 | 0.8% | Retail/Wholesale |
QQQ Invesco QQQ | $2,119,401 | $98,744 ▼ | -4.5% | 3,842 | 0.8% | Finance |
VTI Vanguard Total Stock Market ETF | $2,051,872 | $52,581 ▲ | 2.6% | 6,751 | 0.8% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $2,007,778 | $15,474 ▲ | 0.8% | 38,537 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $1,800,468 | $36,688 ▼ | -2.0% | 36,365 | 0.7% | ETF |
CLOZ Eldridge BBB-B CLO ETF | $1,728,741 | $615,020 ▲ | 55.2% | 64,650 | 0.6% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,642,913 | $86,455 ▼ | -5.0% | 6,100 | 0.6% | ETF |
NIO NIO | $1,629,133 | $247,543 ▲ | 17.9% | 474,966 | 0.6% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $1,587,010 | $68,008 ▲ | 4.5% | 3,267 | 0.6% | Finance |
FIW First Trust Water ETF | $1,565,097 | $70,620 ▼ | -4.3% | 14,494 | 0.6% | ETF |
AVIG Avantis Core Fixed Income ETF | $1,541,855 | $91,231 ▲ | 6.3% | 37,046 | 0.6% | ETF |
SERIES PORTFOLIOS TR
| $1,511,936 | $523,648 ▲ | 53.0% | 59,060 | 0.6% | ELDRIDGE AAA CLO |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $1,470,017 | $3,192 ▲ | 0.2% | 6,907 | 0.5% | Manufacturing |
AMLP Alerian MLP ETF | $1,442,640 | $149,023 ▲ | 11.5% | 29,526 | 0.5% | ETF |
AVGE Avantis All Equity Markets ETF | $1,433,654 | $43,620 ▲ | 3.1% | 18,504 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $1,390,600 | $4,491 ▲ | 0.3% | 20,127 | 0.5% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $1,388,670 | $59,896 ▼ | -4.1% | 18,710 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $1,367,900 | $1,064,365 ▲ | 350.7% | 16,129 | 0.5% | ETF |
AMERICAN CENTY ETF TR
| $1,327,110 | | 0.0% | 20,050 | 0.5% | AVANTIS US MID C |
RF Regions Financial | $1,292,259 | | 0.0% | 54,943 | 0.5% | Finance |
UPST Upstart | $1,197,356 | $42,042 ▼ | -3.4% | 18,512 | 0.4% | Finance |
GOOGL Alphabet | $1,089,453 | $16,742 ▲ | 1.6% | 6,182 | 0.4% | Computer and Technology |
FTXL First Trust Nasdaq Semiconductor ETF | $1,083,598 | $95,169 ▼ | -8.1% | 11,295 | 0.4% | Manufacturing |
PRU Prudential Financial | $1,066,127 | $26,860 ▲ | 2.6% | 9,923 | 0.4% | Finance |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,023,489 | $490,754 ▲ | 92.1% | 20,845 | 0.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $933,525 | $121,505 ▼ | -11.5% | 9,865 | 0.3% | Manufacturing |
XOM Exxon Mobil | $887,505 | $862 ▼ | -0.1% | 8,233 | 0.3% | Energy |
IBM International Business Machines | $844,545 | $29,478 ▲ | 3.6% | 2,865 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $843,224 | $4,928 ▲ | 0.6% | 2,909 | 0.3% | Finance |
FXL First Trust Technology AlphaDEX Fund | $803,311 | $14,792 ▼ | -1.8% | 5,105 | 0.3% | ETF |
META Meta Platforms | $795,670 | $3,690 ▲ | 0.5% | 1,078 | 0.3% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $781,858 | $47,706 ▼ | -5.8% | 22,617 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $770,517 | $71,359 ▲ | 10.2% | 26,379 | 0.3% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $751,313 | | 0.0% | 17,728 | 0.3% | ETF |
VZ Verizon Communications | $749,913 | $125,699 ▼ | -14.4% | 17,331 | 0.3% | Computer and Technology |
AXP American Express | $749,284 | $1,276 ▼ | -0.2% | 2,349 | 0.3% | Finance |
HD Home Depot | $733,280 | $75,528 ▲ | 11.5% | 2,000 | 0.3% | Retail/Wholesale |
LLY Eli Lilly and Company | $679,750 | $67,819 ▼ | -9.1% | 872 | 0.3% | Medical |
SO Southern | $678,163 | $3,030 ▲ | 0.4% | 7,385 | 0.3% | Utilities |
UPRO ProShares UltraPro S&P 500 | $664,403 | | 0.0% | 7,266 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $662,916 | $11,978 ▼ | -1.8% | 7,416 | 0.2% | Finance |
ORCL Oracle | $653,703 | $68,650 ▲ | 11.7% | 2,990 | 0.2% | Computer and Technology |
IEV iShares Europe ETF | $646,415 | | 0.0% | 10,220 | 0.2% | ETF |
COST Costco Wholesale | $637,521 | $73,256 ▲ | 13.0% | 644 | 0.2% | Retail/Wholesale |
FTC First Trust Large Cap Growth AlphaDEX Fund | $633,772 | | 0.0% | 4,198 | 0.2% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $620,147 | $620,147 ▲ | New Holding | 25,097 | 0.2% | ETF |
ABR Arbor Realty Trust | $618,460 | $231,120 ▲ | 59.7% | 57,800 | 0.2% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $606,209 | $108,716 ▼ | -15.2% | 13,812 | 0.2% | Manufacturing |
USAC USA Compression Partners | $568,222 | | 0.0% | 23,374 | 0.2% | Energy |
PURECYCLE TECHNOLOGIES INC
| $532,930 | $140,425 ▲ | 35.8% | 38,900 | 0.2% | COM |
IJR iShares Core S&P Small-Cap ETF | $532,352 | $6,776 ▲ | 1.3% | 4,871 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $531,458 | $15,910 ▲ | 3.1% | 19,207 | 0.2% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $526,013 | | 0.0% | 12,563 | 0.2% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $519,674 | | 0.0% | 21,065 | 0.2% | Manufacturing |
PALANTIR TECHNOLOGIES INC
| $517,198 | $68,569 ▲ | 15.3% | 3,794 | 0.2% | CL A |
DFAU Dimensional US Core Equity Market ETF | $501,797 | | 0.0% | 11,846 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $494,418 | $494,418 ▲ | New Holding | 4,396 | 0.2% | ETF |
BA Boeing | $494,072 | $50,497 ▼ | -9.3% | 2,358 | 0.2% | Aerospace |
AVES Avantis Emerging Markets Value ETF | $489,938 | | 0.0% | 9,150 | 0.2% | ETF |
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $489,396 | $34,188 ▼ | -6.5% | 4,953 | 0.2% | ETF |
UNH UnitedHealth Group | $484,177 | $124,788 ▲ | 34.7% | 1,552 | 0.2% | Medical |
NOW ServiceNow | $480,113 | $1,028 ▲ | 0.2% | 467 | 0.2% | Computer and Technology |
EA SERIES TRUST
| $477,520 | $30,480 ▼ | -6.0% | 23,500 | 0.2% | STRIVE ENHANCED |
TSLA Tesla | $476,172 | $63,214 ▼ | -11.7% | 1,499 | 0.2% | Auto/Tires/Trucks |
PG Procter & Gamble | $467,923 | $17,047 ▼ | -3.5% | 2,937 | 0.2% | Consumer Staples |
FBT First Trust NYSE Arca Biotechnology Index Fund | $467,212 | $65,984 ▼ | -12.4% | 2,896 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $458,280 | $203,680 ▲ | 80.0% | 9,000 | 0.2% | ETF |
V Visa | $448,428 | $2,485 ▼ | -0.6% | 1,263 | 0.2% | Business Services |
BIZD VanEck BDC Income ETF | $445,258 | $445,258 ▲ | New Holding | 27,350 | 0.2% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $444,591 | $11,652 ▲ | 2.7% | 9,348 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $443,252 | | 0.0% | 5,496 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $439,999 | $68,369 ▲ | 18.4% | 13,103 | 0.2% | ETF |
TQQQ ProShares UltraPro QQQ | $423,683 | $21,329 ▲ | 5.3% | 5,105 | 0.2% | ETF |
CRWD CrowdStrike | $422,218 | $67,229 ▲ | 18.9% | 829 | 0.2% | Computer and Technology |
EMR Emerson Electric | $415,856 | $267 ▼ | -0.1% | 3,119 | 0.2% | Industrials |
TLT iShares 20+ Year Treasury Bond ETF | $414,878 | $17,033 ▼ | -3.9% | 4,701 | 0.2% | ETF |
GOOG Alphabet | $407,306 | $887 ▼ | -0.2% | 2,295 | 0.2% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $403,649 | | 0.0% | 1,594 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $395,940 | $7,528 ▼ | -1.9% | 5,207 | 0.1% | ETF |
