JPST JPMorgan Ultra-Short Income ETF | $96,955,838 | $9,762,237 ▲ | 11.2% | 1,922,583 | 10.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $66,925,136 | $3,862,907 ▲ | 6.1% | 987,096 | 7.0% | ETF |
AVUS Avantis U.S. Equity ETF | $49,853,005 | $19,149,337 ▲ | 62.4% | 512,944 | 5.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $47,616,529 | $865,728 ▲ | 1.9% | 600,839 | 5.0% | ETF |
VTI Vanguard Total Stock Market ETF | $46,732,339 | $7,017,249 ▲ | 17.7% | 162,029 | 4.9% | ETF |
AAPL Apple | $44,088,072 | $1,552,246 ▼ | -3.4% | 188,992 | 4.6% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $39,868,749 | $16,901,072 ▼ | -29.8% | 1,554,943 | 4.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $36,986,906 | $901,225 ▼ | -2.4% | 63,531 | 3.9% | Finance |
QQQ Invesco QQQ | $29,544,114 | $745,497 ▼ | -2.5% | 58,494 | 3.1% | Finance |
DIHP Dimensional International High Profitability ETF | $29,099,553 | $20,419,534 ▼ | -41.2% | 1,157,040 | 3.0% | ETF |
MSFT Microsoft | $28,138,639 | $206,171 ▲ | 0.7% | 67,695 | 2.9% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $24,905,494 | $500,747 ▼ | -2.0% | 490,652 | 2.6% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $22,605,628 | $338,844 ▼ | -1.5% | 53,171 | 2.4% | Finance |
AVDE Avantis International Equity ETF | $20,733,639 | $4,542,326 ▲ | 28.1% | 340,063 | 2.2% | ETF |
DUHP Dimensional US High Profitability ETF | $19,415,485 | $4,035,371 ▲ | 26.2% | 576,469 | 2.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $18,184,035 | $15,633,582 ▲ | 613.0% | 627,252 | 1.9% | ETF |
NVDA NVIDIA | $16,176,689 | $25,034 ▲ | 0.2% | 122,774 | 1.7% | Computer and Technology |
META Meta Platforms | $15,563,189 | $1,304,360 ▼ | -7.7% | 26,190 | 1.6% | Computer and Technology |
AMZN Amazon.com | $14,275,728 | $76,869 ▼ | -0.5% | 65,557 | 1.5% | Retail/Wholesale |
MAR Marriott International | $13,810,352 | $141,531 ▼ | -1.0% | 49,960 | 1.4% | Consumer Discretionary |
GOOGL Alphabet | $13,577,579 | $176,763 ▼ | -1.3% | 71,589 | 1.4% | Computer and Technology |
DFAR Dimensional US Real Estate ETF | $11,811,274 | $598,830 ▼ | -4.8% | 517,358 | 1.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $10,688,612 | $16,099 ▲ | 0.2% | 256,938 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $10,494,213 | $157,886 ▼ | -1.5% | 42,406 | 1.1% | Finance |
VT Vanguard Total World Stock ETF | $10,470,447 | $382,215 ▼ | -3.5% | 89,798 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $9,703,814 | $382,179 ▲ | 4.1% | 18,129 | 1.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $9,614,858 | $194,131 ▼ | -2.0% | 146,949 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $8,495,843 | $142,161 ▲ | 1.7% | 341,062 | 0.9% | ETF |
AON AON | $7,861,707 | $4,352 ▲ | 0.1% | 21,678 | 0.8% | Finance |
BRK.B Berkshire Hathaway | $7,476,798 | $184,062 ▼ | -2.4% | 16,614 | 0.8% | Finance |
GOOG Alphabet | $7,336,090 | $72,599 ▼ | -1.0% | 38,399 | 0.8% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,152,321 | $58,456 ▼ | -0.8% | 206,535 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,063,821 | $1,625,083 ▲ | 29.9% | 36,191 | 0.7% | ETF |
MA Mastercard | $6,984,427 | $1,018 ▲ | 0.0% | 13,721 | 0.7% | Business Services |
V Visa | $5,969,237 | $214,203 ▼ | -3.5% | 19,312 | 0.6% | Business Services |
AVEM Avantis Emerging Markets Equity ETF | $5,842,025 | $80,390 ▼ | -1.4% | 101,231 | 0.6% | ETF |
XOM Exxon Mobil | $5,113,278 | $75,048 ▲ | 1.5% | 46,603 | 0.5% | Energy |
CL Colgate-Palmolive | $4,996,283 | $121,159 ▲ | 2.5% | 56,990 | 0.5% | Consumer Staples |
MLI Mueller Industries | $4,253,791 | $284,097 ▼ | -6.3% | 52,750 | 0.4% | Industrials |
DFUS Dimensional U.S. Equity ETF | $4,151,213 | | 0.0% | 65,384 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $3,727,110 | $16,922 ▲ | 0.5% | 18,501 | 0.4% | Computer and Technology |
AVGO Broadcom | $3,445,038 | $42,917 ▲ | 1.3% | 15,332 | 0.4% | Computer and Technology |
JNJ Johnson & Johnson | $3,226,967 | $1,301,759 ▼ | -28.7% | 22,293 | 0.3% | Medical |
DIS Walt Disney | $3,174,180 | $98,389 ▼ | -3.0% | 29,358 | 0.3% | Consumer Discretionary |
EFA iShares MSCI EAFE ETF | $3,052,501 | $32,677 ▼ | -1.1% | 40,635 | 0.3% | Finance |
PG Procter & Gamble | $3,029,104 | $76,514 ▲ | 2.6% | 18,963 | 0.3% | Consumer Staples |
COOP Mr. Cooper Group | $3,003,939 | $97 ▼ | 0.0% | 31,116 | 0.3% | Finance |
CAH Cardinal Health | $2,953,154 | $106,790 ▼ | -3.5% | 23,810 | 0.3% | Medical |
BX Blackstone | $2,730,703 | $3,048 ▼ | -0.1% | 16,127 | 0.3% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,600,321 | $369,266 ▼ | -12.4% | 101,417 | 0.3% | ETF |
GLD SPDR Gold Shares | $2,536,257 | $433,538 ▼ | -14.6% | 10,267 | 0.3% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,533,275 | $2,533,275 ▲ | New Holding | 49,799 | 0.3% | Manufacturing |
CSCO Cisco Systems | $2,515,284 | $312,134 ▼ | -11.0% | 42,395 | 0.3% | Computer and Technology |
KYN Kayne Anderson Energy Infrastructure Fund | $2,500,069 | $30,715 ▼ | -1.2% | 191,283 | 0.3% | Financial Services |
QCOM QUALCOMM | $2,446,329 | $52,484 ▲ | 2.2% | 15,335 | 0.3% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $2,439,433 | $394,967 ▲ | 19.3% | 46,001 | 0.3% | Finance |
MRK Merck & Co., Inc. | $2,373,008 | $58,695 ▲ | 2.5% | 23,813 | 0.2% | Medical |
DXC DXC Technology | $2,321,998 | | 0.0% | 116,742 | 0.2% | Computer and Technology |
TMUS T-Mobile US | $2,196,416 | $136,861 ▼ | -5.9% | 10,255 | 0.2% | Computer and Technology |
IBM International Business Machines | $2,186,352 | $2,186,352 ▲ | New Holding | 10,041 | 0.2% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $2,125,572 | | 0.0% | 37,875 | 0.2% | ETF |
CBOE Cboe Global Markets | $2,099,342 | $180,408 ▼ | -7.9% | 10,857 | 0.2% | Financial Services |
FVCB FVCBankcorp | $1,980,638 | $6,388 ▼ | -0.3% | 167,425 | 0.2% | Finance |
BAC Bank of America | $1,949,329 | $732 ▼ | 0.0% | 42,580 | 0.2% | Finance |
DTM DT Midstream | $1,851,405 | $105,287 ▼ | -5.4% | 17,092 | 0.2% | Energy |
WMT Walmart | $1,820,684 | $7,808 ▲ | 0.4% | 20,054 | 0.2% | Retail/Wholesale |
PFE Pfizer | $1,740,398 | $73,341 ▼ | -4.0% | 65,899 | 0.2% | Medical |
DELL Dell Technologies | $1,708,439 | $26,284 ▲ | 1.6% | 15,665 | 0.2% | Computer and Technology |
WTRG Essential Utilities | $1,614,563 | $273 ▼ | 0.0% | 47,334 | 0.2% | Utilities |
AIG American International Group | $1,590,157 | $214,286 ▼ | -11.9% | 21,906 | 0.2% | Finance |
SNX TD SYNNEX | $1,567,453 | $265,958 ▼ | -14.5% | 11,522 | 0.2% | Computer and Technology |
PFGC Performance Food Group | $1,549,823 | $70,392 ▼ | -4.3% | 17,944 | 0.2% | Retail/Wholesale |
GPK Graphic Packaging | $1,420,067 | $229,396 ▼ | -13.9% | 52,266 | 0.1% | Industrials |
ABT Abbott Laboratories | $1,314,138 | $87,820 ▼ | -6.3% | 11,627 | 0.1% | Medical |
PDP Invesco Dorsey Wright Momentum ETF | $1,262,145 | | 0.0% | 11,607 | 0.1% | ETF |
TTD Trade Desk | $1,205,620 | $23,351 ▲ | 2.0% | 10,326 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,180,269 | $51,957 ▲ | 4.6% | 24,806 | 0.1% | ETF |
NVS Novartis | $1,126,160 | $8,943 ▼ | -0.8% | 11,333 | 0.1% | Medical |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $1,063,519 | | 0.0% | 22,254 | 0.1% | ETF |
CSX CSX | $1,058,432 | $4,757 ▼ | -0.4% | 32,932 | 0.1% | Transportation |
DXCM DexCom | $1,030,556 | $34,281 ▲ | 3.4% | 13,017 | 0.1% | Medical |
UL Unilever | $1,028,072 | $120,373 ▲ | 13.3% | 18,781 | 0.1% | Consumer Staples |
ASPN Aspen Aerogels | $1,026,929 | $62,288 ▲ | 6.5% | 82,352 | 0.1% | Construction |
ET Energy Transfer | $1,022,118 | $40 ▲ | 0.0% | 51,285 | 0.1% | Energy |
NEE NextEra Energy | $1,015,553 | $108,088 ▲ | 11.9% | 14,939 | 0.1% | Utilities |
DFSU Dimensional US Sustainability Core 1 ETF | $1,009,960 | $1,009,960 ▲ | New Holding | 26,761 | 0.1% | ETF |
NVO Novo Nordisk A/S | $1,005,960 | $7,631 ▼ | -0.8% | 12,392 | 0.1% | Medical |
KO Coca-Cola | $940,739 | $34,123 ▼ | -3.5% | 15,163 | 0.1% | Consumer Staples |
VGK Vanguard FTSE Europe ETF | $936,207 | $33,327 ▼ | -3.4% | 14,776 | 0.1% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $926,640 | | 0.0% | 22,000 | 0.1% | ETF |
USB U.S. Bancorp | $917,177 | $540 ▼ | -0.1% | 18,695 | 0.1% | Finance |
SCHF Schwab International Equity ETF | $851,361 | $13,948 ▼ | -1.6% | 46,144 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $826,087 | $5,893 ▲ | 0.7% | 36,585 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $821,810 | $23,483 ▼ | -2.8% | 19,913 | 0.1% | Finance |
CAG Conagra Brands | $761,337 | $104,252 ▲ | 15.9% | 29,226 | 0.1% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $744,154 | $3,442 ▲ | 0.5% | 32,214 | 0.1% | ETF |
IBN ICICI Bank | $739,810 | $3,868 ▲ | 0.5% | 26,013 | 0.1% | Finance |
T AT&T | $701,436 | $72,136 ▼ | -9.3% | 32,176 | 0.1% | Computer and Technology |
INFY Infosys | $688,986 | $12,020 ▼ | -1.7% | 30,608 | 0.1% | Computer and Technology |
IEV iShares Europe ETF | $675,350 | | 0.0% | 13,000 | 0.1% | ETF |
ENOR iShares MSCI Norway ETF | $668,576 | $582,171 ▼ | -46.5% | 29,055 | 0.1% | ETF |
EWD iShares MSCI Sweden ETF | $665,487 | $590,791 ▼ | -47.0% | 17,685 | 0.1% | Finance |
EWL iShares MSCI Switzerland ETF | $663,909 | $813,092 ▼ | -55.1% | 14,330 | 0.1% | ETF |
WIT Wipro | $649,386 | $339,847 ▲ | 109.8% | 190,996 | 0.1% | Computer and Technology |
CMCSA Comcast | $636,976 | $8,004 ▼ | -1.2% | 17,509 | 0.1% | Consumer Discretionary |
VZ Verizon Communications | $611,966 | $153,652 ▲ | 33.5% | 15,987 | 0.1% | Computer and Technology |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $579,539 | $19,779 ▼ | -3.3% | 14,650 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $573,058 | $32,558 ▼ | -5.4% | 13,324 | 0.1% | ETF |
TD Toronto-Dominion Bank | $567,841 | $15,644 ▲ | 2.8% | 10,381 | 0.1% | Finance |
SONY Sony Group | $523,580 | $5,825 ▲ | 1.1% | 26,337 | 0.1% | Consumer Staples |
RELX Relx | $517,228 | $507 ▼ | -0.1% | 11,225 | 0.1% | Computer and Technology |
KMI Kinder Morgan | $478,383 | $22,335 ▲ | 4.9% | 16,428 | 0.0% | Energy |
SCHA Schwab US Small-Cap ETF | $476,592 | $24,194 ▼ | -4.8% | 18,458 | 0.0% | ETF |
INTC Intel | $475,657 | $180,747 ▲ | 61.3% | 24,774 | 0.0% | Computer and Technology |
RDY Dr. Reddy's Laboratories | $474,479 | $474,479 ▲ | New Holding | 31,093 | 0.0% | Medical |
UBS UBS Group | $459,927 | $419 ▲ | 0.1% | 14,279 | 0.0% | Finance |
TOST Toast | $459,559 | $1,522 ▼ | -0.3% | 12,681 | 0.0% | Computer and Technology |
PMM Putnam Managed Municipal Income Trust | $456,612 | | 0.0% | 76,102 | 0.0% | Finance |
UMC United Microelectronics | $447,785 | $21,678 ▼ | -4.6% | 71,077 | 0.0% | Computer and Technology |
MUFG Mitsubishi UFJ Financial Group | $396,159 | $9,220 ▲ | 2.4% | 33,516 | 0.0% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $393,744 | | 0.0% | 67,770 | 0.0% | Finance |
WF Woori Financial Group | $379,735 | $6,818 ▼ | -1.8% | 11,863 | 0.0% | Finance |
SMFG Sumitomo Mitsui Financial Group | $345,774 | $4,490 ▲ | 1.3% | 24,180 | 0.0% | Finance |
BCS Barclays | $325,099 | | 0.0% | 24,950 | 0.0% | Finance |
MAMA Mama's Creations | $304,362 | $340 ▼ | -0.1% | 42,989 | 0.0% | Consumer Staples |
GFI Gold Fields | $288,977 | $666 ▲ | 0.2% | 19,087 | 0.0% | Basic Materials |
U Unity Software | $286,644 | $373 ▲ | 0.1% | 13,053 | 0.0% | Computer and Technology |
ASX ASE Technology | $256,876 | $26,969 ▲ | 11.7% | 25,308 | 0.0% | Computer and Technology |
MFG Mizuho Financial Group | $209,137 | $209,137 ▲ | New Holding | 42,681 | 0.0% | Finance |
UNP Union Pacific | $0 | $3,002,424 ▼ | -100.0% | 0 | 0.0% | Transportation |
UFPI UFP Industries | $0 | $2,028,560 ▼ | -100.0% | 0 | 0.0% | Construction |
EDEN iShares MSCI Denmark ETF | $0 | $1,747,032 ▼ | -100.0% | 0 | 0.0% | ETF |
IPG Interpublic Group of Companies | $0 | $1,262,754 ▼ | -100.0% | 0 | 0.0% | Business Services |
NKE NIKE | $0 | $867,553 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
AZN AstraZeneca | $0 | $777,284 ▼ | -100.0% | 0 | 0.0% | Medical |
NEUBERGER BERMAN MUN FD INC
| $0 | $442,338 ▼ | -100.0% | 0 | 0.0% | COM |
WOLF Wolfspeed | $0 | $371,001 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NZF Nuveen Municipal Credit Income Fund | $0 | $351,538 ▼ | -100.0% | 0 | 0.0% | Financial Services |
HAL Halliburton | $0 | $288,024 ▼ | -100.0% | 0 | 0.0% | Energy |
SCHH Schwab U.S. REIT ETF | $0 | $227,647 ▼ | -100.0% | 0 | 0.0% | ETF |
RC Ready Capital | $0 | $221,485 ▼ | -100.0% | 0 | 0.0% | Finance |
