AVUS Avantis U.S. Equity ETF | $34,637,573 | $1,843,342 ▲ | 5.6% | 387,012 | 19.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $20,493,707 | $1,401,338 ▲ | 7.3% | 218,693 | 11.7% | ETF |
AVDE Avantis International Equity ETF | $9,580,513 | $807,332 ▲ | 9.2% | 150,306 | 5.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $5,114,359 | $678,095 ▲ | 15.3% | 77,655 | 2.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,651,037 | $337,615 ▲ | 7.8% | 80,246 | 2.7% | ETF |
HRL Hormel Foods | $4,320,917 | | 0.0% | 123,844 | 2.5% | Consumer Staples |
AAPL Apple | $3,943,848 | $536,215 ▲ | 15.7% | 22,999 | 2.3% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $3,848,664 | $1,051,755 ▲ | 37.6% | 52,990 | 2.2% | ETF |
AMERICAN CENTY ETF TR
| $3,287,863 | $334,412 ▲ | 11.3% | 52,600 | 1.9% | AVANTIS US MID C |
AVRE Avantis Real Estate ETF | $2,905,097 | $554,036 ▲ | 23.6% | 68,711 | 1.7% | ETF |
T AT&T | $2,712,595 | $4,910 ▼ | -0.2% | 154,125 | 1.6% | Computer and Technology |
MSFT Microsoft | $2,388,348 | $280,512 ▲ | 13.3% | 5,679 | 1.4% | Computer and Technology |
AVIG Avantis Core Fixed Income ETF | $2,272,127 | $1,236,012 ▼ | -35.2% | 55,082 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,102,582 | | 0.0% | 4,374 | 1.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $2,033,765 | $267,450 ▼ | -11.6% | 31,649 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,875,075 | $112,271 ▼ | -5.6% | 7,215 | 1.1% | ETF |
QQQ Invesco QQQ | $1,611,312 | $36,409 ▼ | -2.2% | 3,629 | 0.9% | Finance |
BNDX Vanguard Total International Bond ETF | $1,585,985 | $387,126 ▲ | 32.3% | 32,242 | 0.9% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,562,981 | $4,508 ▲ | 0.3% | 37,099 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,524,749 | $39,230 ▲ | 2.6% | 2,915 | 0.9% | Finance |
VZ Verizon Communications | $1,515,218 | $18,924 ▲ | 1.3% | 36,111 | 0.9% | Computer and Technology |
FIW First Trust Water ETF | $1,414,816 | $1,532 ▲ | 0.1% | 13,857 | 0.8% | ETF |
WMT Walmart | $1,353,546 | $920,796 ▲ | 212.8% | 22,495 | 0.8% | Retail/Wholesale |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $1,342,872 | $18,823 ▼ | -1.4% | 18,406 | 0.8% | ETF |
UPST Upstart | $1,321,159 | $53,780 ▼ | -3.9% | 49,132 | 0.8% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,317,666 | $207,114 ▲ | 18.6% | 2,513 | 0.8% | ETF |
ILF iShares Latin America 40 ETF | $1,310,999 | $7,394 ▲ | 0.6% | 46,097 | 0.8% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,259,251 | $28,602 ▼ | -2.2% | 6,604 | 0.7% | Manufacturing |
FTXL First Trust Nasdaq Semiconductor ETF | $1,218,240 | $39,567 ▼ | -3.1% | 13,455 | 0.7% | Manufacturing |
EFA iShares MSCI EAFE ETF | $1,216,796 | $64,126 ▼ | -5.0% | 15,237 | 0.7% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $1,182,754 | $6,358 ▼ | -0.5% | 5,767 | 0.7% | ETF |
NIO NIO | $1,180,103 | $187,875 ▲ | 18.9% | 262,245 | 0.7% | Auto/Tires/Trucks |
VXUS Vanguard Total International Stock ETF | $1,158,725 | $7,718 ▼ | -0.7% | 19,216 | 0.7% | ETF |
AMZN Amazon.com | $1,064,603 | $161,260 ▲ | 17.9% | 5,902 | 0.6% | Retail/Wholesale |
RF Regions Financial | $1,058,753 | $1,058,753 ▲ | New Holding | 50,321 | 0.6% | Finance |
DFAI Dimensional International Core Equity Market ETF | $1,053,351 | $94,619 ▼ | -8.2% | 34,856 | 0.6% | ETF |
PRU Prudential Financial | $1,036,290 | $352 ▼ | 0.0% | 8,827 | 0.6% | Finance |
XOM Exxon Mobil | $1,015,589 | $31,501 ▲ | 3.2% | 8,737 | 0.6% | Oils/Energy |
BRK.B Berkshire Hathaway | $998,314 | $72,329 ▲ | 7.8% | 2,374 | 0.6% | Finance |
QQXT First Trust NASDAQ 100 Ex-Technology Sector Index Fund | $960,834 | $70,927 ▼ | -6.9% | 10,553 | 0.5% | ETF |
AVGE Avantis All Equity Markets ETF | $909,475 | $263,151 ▲ | 40.7% | 13,026 | 0.5% | ETF |
NVDA NVIDIA | $844,829 | $153,605 ▼ | -15.4% | 935 | 0.5% | Computer and Technology |
FBT First Trust NYSE Arca Biotechnology Index Fund | $802,787 | $80,417 ▼ | -9.1% | 5,221 | 0.5% | ETF |
AVGO Broadcom | $795,498 | $45,078 ▲ | 6.0% | 600 | 0.5% | Computer and Technology |
FTXG First Trust Nasdaq Food & Beverage ETF | $762,140 | $86,613 ▼ | -10.2% | 30,657 | 0.4% | Manufacturing |
DFAT Dimensional U.S. Targeted Value ETF | $760,063 | $42,673 ▼ | -5.3% | 13,964 | 0.4% | ETF |
FXL First Trust Technology AlphaDEX Fund | $737,196 | $23,863 ▼ | -3.1% | 5,468 | 0.4% | ETF |
ABR Arbor Realty Trust | $728,088 | | 0.0% | 54,950 | 0.4% | Finance |
GLD SPDR Gold Shares | $716,317 | $10,697 ▲ | 1.5% | 3,482 | 0.4% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $680,428 | $9,746 ▼ | -1.4% | 7,191 | 0.4% | ETF |
HD Home Depot | $665,930 | $77,487 ▲ | 13.2% | 1,736 | 0.4% | Retail/Wholesale |
FXU First Trust Utilities AlphaDEX Fund | $611,758 | $58,751 ▼ | -8.8% | 18,847 | 0.4% | ETF |
USAC USA Compression Partners | $590,047 | | 0.0% | 22,124 | 0.3% | Oils/Energy |
BLV Vanguard Long-Term Bond ETF | $573,215 | $9,041 ▲ | 1.6% | 7,925 | 0.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $558,566 | $89,781 ▼ | -13.8% | 15,286 | 0.3% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $554,883 | | 0.0% | 4,501 | 0.3% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $539,179 | $5,883 ▼ | -1.1% | 22,731 | 0.3% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $532,596 | | 0.0% | 4,819 | 0.3% | ETF |
IBM International Business Machines | $520,748 | $20,815 ▲ | 4.2% | 2,727 | 0.3% | Computer and Technology |
UPRO ProShares UltraPro S&P 500 | $512,616 | | 0.0% | 7,266 | 0.3% | ETF |
BA Boeing | $501,195 | $12,930 ▲ | 2.6% | 2,597 | 0.3% | Aerospace |
SCHG Schwab U.S. Large-Cap Growth ETF | $491,601 | $491,601 ▲ | New Holding | 5,302 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $490,736 | $137,807 ▲ | 39.0% | 2,450 | 0.3% | Finance |
FDL First Trust Morningstar Dividend Leaders Index | $483,424 | $25,435 ▲ | 5.6% | 12,563 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $474,487 | $474,487 ▲ | New Holding | 6,245 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $457,120 | $41,777 ▼ | -8.4% | 18,492 | 0.3% | ETF |
STWD Starwood Property Trust | $451,429 | $264 ▲ | 0.1% | 22,205 | 0.3% | Finance |
MRK Merck & Co., Inc. | $445,100 | $445,100 ▲ | New Holding | 3,373 | 0.3% | Medical |
NLY Annaly Capital Management | $439,560 | $394 ▲ | 0.1% | 22,324 | 0.3% | Finance |
FXZ First Trust Materials AlphaDEX Fund | $438,163 | $49,937 ▼ | -10.2% | 6,142 | 0.3% | ETF |
BDN Brandywine Realty Trust | $436,800 | | 0.0% | 91,000 | 0.2% | Finance |
CRNC Cerence | $436,763 | $23,908 ▼ | -5.2% | 27,731 | 0.2% | Computer and Technology |
FTXH First Trust Nasdaq Pharmaceuticals ETF | $435,234 | $43,106 ▼ | -9.0% | 15,539 | 0.2% | Manufacturing |
EMR Emerson Electric | $424,192 | $155,613 ▲ | 57.9% | 3,740 | 0.2% | Industrial Products |
IUSV iShares Core S&P U.S. Value ETF | $395,765 | $110,518 ▲ | 38.7% | 4,376 | 0.2% | Manufacturing |
CAT Caterpillar | $395,745 | $18,688 ▲ | 5.0% | 1,080 | 0.2% | Industrial Products |
GOOGL Alphabet | $390,304 | $101,274 ▲ | 35.0% | 2,586 | 0.2% | Computer and Technology |
META Meta Platforms | $377,781 | $377,781 ▲ | New Holding | 778 | 0.2% | Computer and Technology |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $374,359 | $31,044 ▲ | 9.0% | 6,970 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $363,639 | $24,992 ▼ | -6.4% | 1,746 | 0.2% | ETF |
PG Procter & Gamble | $359,384 | $52,569 ▲ | 17.1% | 2,215 | 0.2% | Consumer Staples |
SMCI Super Micro Computer | $349,470 | $349,470 ▲ | New Holding | 346 | 0.2% | Computer and Technology |
FXG First Trust Consumer Staples AlphaDEX Fund | $341,513 | $30,412 ▼ | -8.2% | 4,986 | 0.2% | ETF |
VDE Vanguard Energy ETF | $339,654 | | 0.0% | 2,579 | 0.2% | ETF |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $336,994 | $20,642 ▲ | 6.5% | 4,457 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $332,408 | | 0.0% | 2,836 | 0.2% | Manufacturing |
FV First Trust Dorsey Wright Focus 5 ETF | $310,873 | | 0.0% | 5,432 | 0.2% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $309,828 | $36,076 ▲ | 13.2% | 1,314 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $308,328 | $308,328 ▲ | New Holding | 4,593 | 0.2% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $307,248 | | 0.0% | 8,304 | 0.2% | ETF |
TSLA Tesla | $304,292 | $19,337 ▲ | 6.8% | 1,731 | 0.2% | Auto/Tires/Trucks |
VB Vanguard Small-Cap ETF | $296,024 | $25,373 ▼ | -7.9% | 1,295 | 0.2% | ETF |
COST Costco Wholesale | $295,250 | $36,632 ▲ | 14.2% | 403 | 0.2% | Retail/Wholesale |
LMND Lemonade | $294,560 | $8,205 ▼ | -2.7% | 17,950 | 0.2% | Finance |
ABBV AbbVie | $293,182 | $26,951 ▲ | 10.1% | 1,610 | 0.2% | Medical |
VO Vanguard Mid-Cap ETF | $289,088 | $28,484 ▼ | -9.0% | 1,157 | 0.2% | ETF |
V Visa | $288,569 | $288,569 ▲ | New Holding | 1,034 | 0.2% | Business Services |
SNOW Snowflake | $288,456 | $217,029 ▼ | -42.9% | 1,785 | 0.2% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $285,929 | $86,502 ▲ | 43.4% | 6,558 | 0.2% | Manufacturing |
SO Southern | $275,936 | $13,488 ▲ | 5.1% | 3,846 | 0.2% | Utilities |
