SGOV iShares 0-3 Month Treasury Bond ETF | $8,807,795 | 87,797 | 7.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $7,730,348 | 152,442 | 6.6% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $6,309,056 | 297,317 | 5.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $6,307,852 | 266,379 | 5.4% | ETF |
AVUS Avantis U.S. Equity ETF | $5,950,169 | 61,386 | 5.1% | ETF |
NVDA NVIDIA | $4,519,396 | 33,654 | 3.9% | Computer and Technology |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $4,014,484 | 40,489 | 3.5% | ETF |
AAPL Apple | $3,637,878 | 14,527 | 3.1% | Computer and Technology |
AVDE Avantis International Equity ETF | $3,334,626 | 54,336 | 2.9% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $2,748,178 | 24,920 | 2.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,281,989 | 61,476 | 2.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,245,537 | 17,459 | 1.9% | ETF |
MSFT Microsoft | $2,174,097 | 5,158 | 1.9% | Computer and Technology |
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF | $1,901,923 | 67,684 | 1.6% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $1,867,980 | 56,248 | 1.6% | ETF |
VTV Vanguard Value ETF | $1,689,953 | 9,982 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,528,802 | 2,597 | 1.3% | ETF |
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF
| $1,504,744 | 62,960 | 1.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,468,969 | 24,987 | 1.3% | ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $1,466,910 | 39,550 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $1,464,094 | 3,230 | 1.3% | Finance |
VOO Vanguard S&P 500 ETF | $1,366,422 | 2,536 | 1.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $1,241,942 | 42,752 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,231,193 | 24,560 | 1.1% | ETF |
VXF Vanguard Extended Market ETF | $1,185,855 | 6,242 | 1.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,118,331 | 38,299 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,098,168 | 11,333 | 0.9% | Finance |
DRSK Aptus Defined Risk ETF | $1,058,798 | 38,600 | 0.9% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $968,363 | 38,750 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $956,083 | 3,299 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $952,949 | 2,373 | 0.8% | ETF |
GLDM SPDR Gold MiniShares Trust | $931,557 | 17,918 | 0.8% | Finance |
AVGE Avantis All Equity Markets ETF | $903,589 | 12,486 | 0.8% | ETF |
IWD iShares Russell 1000 Value ETF | $844,748 | 4,563 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $841,167 | 14,274 | 0.7% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $831,190 | 9,091 | 0.7% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $796,426 | 13,689 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $757,761 | 7,850 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $730,474 | 3,686 | 0.6% | ETF |
BRK.A Berkshire Hathaway | $680,920 | 1 | 0.6% | Finance |
VT Vanguard Total World Stock ETF | $659,513 | 501,358 | 0.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $657,789 | 7,115 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $657,045 | 2,741 | 0.6% | Finance |
GOOGL Alphabet | $638,698 | 3,374 | 0.5% | Computer and Technology |
AMZN Amazon.com | $633,818 | 2,889 | 0.5% | Retail/Wholesale |
GOOG Alphabet | $624,466 | 3,279 | 0.5% | Computer and Technology |
ACIO Aptus Collared Investment Opportunity ETF | $611,487 | 15,196 | 0.5% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $602,777 | 12,262 | 0.5% | ETF |
BKAG BNY Mellon Core Bond ETF | $591,095 | 14,340 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $570,212 | 8,621 | 0.5% | Manufacturing |
JUCY Aptus Enhanced Yield ETF | $554,482 | 24,351 | 0.5% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $542,234 | 18,257 | 0.5% | ETF |
AVMU Avantis Core Municipal Fixed Income ETF | $531,706 | 11,525 | 0.5% | ETF |
CODI Compass Diversified | $514,546 | 22,294 | 0.4% | Finance |
LPLA LPL Financial | $506,417 | 1,551 | 0.4% | Finance |
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
| $501,920 | 5,050 | 0.4% | ETF |
SIMPLIFY MBS ETF
| $496,880 | 10,000 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $467,514 | 2,668 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $449,141 | 5,042 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $448,239 | 8,196 | 0.4% | ETF |
NFLX Netflix | $445,660 | 500 | 0.4% | Consumer Discretionary |
RPAR RPAR Risk Parity ETF | $441,249 | 23,615 | 0.4% | ETF |
MA Mastercard | $439,686 | 835 | 0.4% | Business Services |
SPLG SPDR Portfolio S&P 500 ETF | $427,290 | 6,198 | 0.4% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $405,822 | 7,845 | 0.3% | ETF |
ACN Accenture | $405,262 | 1,152 | 0.3% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $403,287 | 4,708 | 0.3% | ETF |
TSLA Tesla | $399,398 | 989 | 0.3% | Auto/Tires/Trucks |
AVLV Avantis U.S. Large Cap Value ETF | $386,932 | 5,795 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $366,338 | 1,096 | 0.3% | ETF |
CTA Simplify Managed Futures Strategy ETF | $355,737 | 12,755 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $351,156 | 3,039 | 0.3% | ETF |
GLD SPDR Gold Shares | $351,089 | 1,450 | 0.3% | Finance |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $349,578 | 7,014 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $337,027 | 13,557 | 0.3% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $331,328 | 17,929 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $330,162 | 7,350 | 0.3% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $318,821 | 5,865 | 0.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $315,653 | 6,128 | 0.3% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $315,547 | 7,165 | 0.3% | ETF |
DTD WisdomTree Total U.S. Dividend Fund | $307,090 | 4,048 | 0.3% | Finance |
DFAR Dimensional US Real Estate ETF | $300,369 | 12,908 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $294,380 | 6,156 | 0.3% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $290,412 | 8,507 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $286,959 | 8,296 | 0.2% | ETF |
META Meta Platforms | $285,143 | 487 | 0.2% | Computer and Technology |
NTSX WisdomTree U.S. Efficient Core Fund | $284,155 | 6,086 | 0.2% | Finance |
UPAR UPAR Ultra Risk Parity ETF | $282,417 | 21,842 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $275,160 | 9,930 | 0.2% | ETF |
PEP PepsiCo | $273,556 | 1,799 | 0.2% | Consumer Staples |
WSBC WesBanco | $269,269 | 8,275 | 0.2% | Finance |
VANGUARD MUN BD FDS CORE TAX EXEMPT
| $261,775 | 3,510 | 0.2% | ETF |
MRK Merck & Co., Inc. | $257,056 | 2,584 | 0.2% | Medical |
DFAE Dimensional Emerging Core Equity Market ETF | $251,163 | 9,900 | 0.2% | ETF |
PM Philip Morris International | $245,634 | 2,041 | 0.2% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $243,009 | 3,900 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $242,588 | 5,367 | 0.2% | Manufacturing |
HFND Unlimited HFND Multi-Strategy Return Tracker ETF | $229,417 | 10,548 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $228,020 | 1,979 | 0.2% | ETF |
VUG Vanguard Growth ETF | $226,152 | 551 | 0.2% | ETF |
