SGOV iShares 0-3 Month Treasury Bond ETF | $7,319,917 | $1,518,607 ▼ | -17.2% | 72,712 | 6.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $7,295,887 | $434,432 ▼ | -5.6% | 143,875 | 6.0% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $6,961,844 | $2,558,549 ▲ | 58.1% | 470,074 | 5.7% | ETF |
AVUS Avantis U.S. Equity ETF | $6,685,816 | $1,014,979 ▲ | 17.9% | 72,373 | 5.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $6,079,929 | $209,279 ▼ | -3.3% | 257,515 | 5.0% | ETF |
AVDE Avantis International Equity ETF | $4,441,128 | $2,910,216 ▲ | 190.1% | 157,627 | 3.7% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $4,306,027 | $277,776 ▲ | 6.9% | 43,281 | 3.5% | ETF |
NVDA NVIDIA | $3,888,024 | $240,604 ▲ | 6.6% | 35,874 | 3.2% | Computer and Technology |
AAPL Apple | $3,514,811 | $287,884 ▲ | 8.9% | 15,823 | 2.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,714,539 | $1,255,285 ▲ | 86.0% | 4,831 | 2.2% | ETF |
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF | $2,614,356 | $2,161,634 ▲ | 477.5% | 390,858 | 2.2% | ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $2,491,769 | $2,007,810 ▲ | 414.9% | 203,632 | 2.1% | ETF |
MSFT Microsoft | $2,218,930 | $282,669 ▲ | 14.6% | 5,911 | 1.8% | Computer and Technology |
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF
| $2,189,966 | $1,544,779 ▲ | 239.4% | 213,706 | 1.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,076,573 | $53,561 ▼ | -2.5% | 17,020 | 1.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,071,858 | $368,125 ▼ | -15.1% | 52,201 | 1.7% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $1,901,524 | $131,259 ▼ | -6.5% | 52,616 | 1.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,834,856 | $638,778 ▲ | 53.4% | 58,753 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $1,819,826 | $99,592 ▲ | 5.8% | 3,417 | 1.5% | Finance |
BOXX Alpha Architect 1-3 Month Box ETF | $1,747,606 | $1,030,725 ▼ | -37.1% | 15,675 | 1.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,695,574 | $192,121 ▲ | 12.8% | 28,180 | 1.4% | ETF |
AVGE Avantis All Equity Markets ETF | $1,596,128 | $707,262 ▲ | 79.6% | 22,421 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,341,305 | $38,029 ▲ | 2.9% | 2,610 | 1.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,329,532 | $1,281,754 ▲ | 2,682.7% | 197,990 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,272,009 | $53,342 ▲ | 4.4% | 25,635 | 1.0% | ETF |
VTV Vanguard Value ETF | $1,193,461 | $530,830 ▼ | -30.8% | 6,909 | 1.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $1,134,052 | $182,705 ▼ | -13.9% | 36,820 | 0.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,083,137 | $25,808 ▼ | -2.3% | 17,501 | 0.9% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $989,675 | | 0.0% | 38,750 | 0.8% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $953,625 | $119,708 ▲ | 14.4% | 10,396 | 0.8% | ETF |
DRSK Aptus Defined Risk ETF | $921,153 | $131,469 ▼ | -12.5% | 33,779 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $918,240 | $11,543 ▲ | 1.3% | 3,341 | 0.8% | ETF |
VXUS Vanguard Total International Stock ETF | $889,086 | $2,670 ▲ | 0.3% | 14,317 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $856,881 | $1,693 ▼ | -0.2% | 4,554 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $856,867 | | 0.0% | 2,373 | 0.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $852,636 | $852,636 ▲ | New Holding | 208,824 | 0.7% | ETF |
VXF Vanguard Extended Market ETF | $834,427 | $240,819 ▼ | -22.4% | 4,844 | 0.7% | ETF |
BRK.A Berkshire Hathaway | $798,442 | | 0.0% | 1 | 0.7% | Finance |
CTA Simplify Managed Futures Strategy ETF | $782,509 | $404,959 ▲ | 107.3% | 26,436 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $760,921 | $88,553 ▲ | 13.2% | 3,102 | 0.6% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $757,881 | $295,704 ▲ | 64.0% | 4,375 | 0.6% | ETF |
JANUS HENDERSON SECURITIZED INCOME ETF
| $736,608 | $736,608 ▲ | New Holding | 14,071 | 0.6% | ETF |
AMZN Amazon.com | $720,705 | $171,044 ▲ | 31.1% | 3,788 | 0.6% | Retail/Wholesale |
BKAG BNY Mellon Core Bond ETF | $692,196 | $88,052 ▲ | 14.6% | 16,430 | 0.6% | ETF |
GOOG Alphabet | $679,459 | $167,170 ▲ | 32.6% | 4,349 | 0.6% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $678,265 | $8,383 ▼ | -1.2% | 3,641 | 0.6% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $620,119 | $183,289 ▼ | -22.8% | 10,566 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $602,423 | $518,638 ▼ | -46.3% | 6,090 | 0.5% | Finance |
GOOGL Alphabet | $557,632 | $35,876 ▲ | 6.9% | 3,606 | 0.5% | Computer and Technology |
LPLA LPL Financial | $532,911 | $25,517 ▲ | 5.0% | 1,629 | 0.4% | Finance |
AVMU Avantis Core Municipal Fixed Income ETF | $524,273 | | 0.0% | 11,525 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $505,412 | $178,873 ▼ | -26.1% | 5,798 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $505,037 | $97,456 ▲ | 23.9% | 7,680 | 0.4% | ETF |
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
| $499,041 | | 0.0% | 5,050 | 0.4% | ETF |
NFLX Netflix | $487,713 | $21,448 ▲ | 4.6% | 523 | 0.4% | Consumer Discretionary |
MA Mastercard | $486,182 | $28,502 ▲ | 6.2% | 887 | 0.4% | Business Services |
XLK Technology Select Sector SPDR Fund | $442,900 | $442,900 ▲ | New Holding | 2,145 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $429,122 | $10,840 ▼ | -2.5% | 4,592 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $424,078 | $167,767 ▲ | 65.5% | 16,380 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $419,471 | | 0.0% | 8,196 | 0.3% | ETF |
GLD SPDR Gold Shares | $417,803 | | 0.0% | 1,450 | 0.3% | Finance |
CODI Compass Diversified | $416,210 | $19 ▼ | 0.0% | 22,293 | 0.3% | Finance |
META Meta Platforms | $409,792 | $129,105 ▲ | 46.0% | 711 | 0.3% | Computer and Technology |
RPAR RPAR Risk Parity ETF | $407,189 | $57,790 ▼ | -12.4% | 20,680 | 0.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $404,410 | | 0.0% | 7,845 | 0.3% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $392,869 | $203,930 ▼ | -34.2% | 8,072 | 0.3% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $388,228 | $14,588 ▲ | 3.9% | 18,629 | 0.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $377,892 | | 0.0% | 5,795 | 0.3% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $375,419 | $124,656 ▼ | -24.9% | 13,706 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $371,305 | $85,198 ▼ | -18.7% | 4,101 | 0.3% | ETF |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $369,804 | $369,804 ▲ | New Holding | 97,283 | 0.3% | ETF |
ACN Accenture | $365,711 | $6,241 ▲ | 1.7% | 1,172 | 0.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $362,523 | $307,405 ▲ | 557.7% | 47,126 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $355,193 | | 0.0% | 13,557 | 0.3% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $350,840 | | 0.0% | 7,014 | 0.3% | ETF |
PM Philip Morris International | $350,635 | $26,667 ▲ | 8.2% | 2,209 | 0.3% | Consumer Staples |
IWV iShares Russell 3000 ETF | $348,133 | | 0.0% | 1,096 | 0.3% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $344,457 | $243,476 ▼ | -41.4% | 8,903 | 0.3% | ETF |
PEP PepsiCo | $323,121 | $53,379 ▲ | 19.8% | 2,155 | 0.3% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $312,909 | | 0.0% | 6,156 | 0.3% | ETF |
SIMPLIFY MBS ETF
| $310,905 | $190,474 ▼ | -38.0% | 6,201 | 0.3% | ETF |
DFAR Dimensional US Real Estate ETF | $306,823 | | 0.0% | 12,908 | 0.3% | ETF |
V Visa | $302,097 | $63,083 ▲ | 26.4% | 862 | 0.2% | Business Services |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $299,586 | | 0.0% | 7,350 | 0.2% | ETF |
TSLA Tesla | $296,997 | $40,688 ▲ | 15.9% | 1,146 | 0.2% | Auto/Tires/Trucks |
IWP iShares Russell Mid-Cap Growth ETF | $284,326 | $284,326 ▲ | New Holding | 2,420 | 0.2% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $283,866 | | 0.0% | 5,865 | 0.2% | ETF |
DTD WisdomTree Total U.S. Dividend Fund | $278,790 | $32,704 ▼ | -10.5% | 3,623 | 0.2% | Finance |
NTSX WisdomTree U.S. Efficient Core Fund | $275,757 | | 0.0% | 6,086 | 0.2% | Finance |
JNJ Johnson & Johnson | $274,465 | $42,455 ▲ | 18.3% | 1,655 | 0.2% | Medical |
DFAC Dimensional U.S. Core Equity 2 ETF | $273,685 | | 0.0% | 8,296 | 0.2% | ETF |
VANGUARD MUN BD FDS CORE TAX EXEMPT
| $260,582 | | 0.0% | 3,510 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $260,166 | | 0.0% | 9,930 | 0.2% | ETF |
ABT Abbott Laboratories | $259,994 | $259,994 ▲ | New Holding | 1,960 | 0.2% | Medical |
MRK Merck & Co., Inc. | $258,688 | $26,748 ▲ | 11.5% | 2,882 | 0.2% | Medical |
WSBC WesBanco | $255,822 | $372 ▼ | -0.1% | 8,263 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $255,323 | $255,323 ▲ | New Holding | 2,418 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $247,311 | | 0.0% | 5,367 | 0.2% | Manufacturing |
IBM International Business Machines | $239,151 | $239,151 ▲ | New Holding | 962 | 0.2% | Computer and Technology |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $237,997 | $69,933 ▼ | -22.7% | 6,575 | 0.2% | ETF |
