AVUS Avantis U.S. Equity ETF | $59,252,171 | $59,252,171 ▲ | New Holding | 641,396 | 4.6% | ETF |
VOO Vanguard S&P 500 ETF | $48,068,892 | $6,763,028 ▲ | 16.4% | 93,536 | 3.7% | ETF |
IVV iShares Core S&P 500 ETF | $46,662,504 | $16,928,390 ▲ | 56.9% | 83,044 | 3.6% | ETF |
AVIG Avantis Core Fixed Income ETF | $42,698,155 | $42,698,155 ▲ | New Holding | 1,031,606 | 3.3% | ETF |
ERJ Embraer | $30,981,720 | $221,760 ▼ | -0.7% | 670,600 | 2.4% | Aerospace |
AVSF Avantis Short-Term Fixed Income ETF | $28,863,239 | $28,863,239 ▲ | New Holding | 617,528 | 2.2% | ETF |
AVDE Avantis International Equity ETF | $25,859,038 | $25,859,038 ▲ | New Holding | 390,207 | 2.0% | ETF |
AMERICAN CENTY ETF TR
| $21,732,485 | $21,732,485 ▲ | New Holding | 338,512 | 1.7% | AVANTIS US LARG |
AAPL Apple | $20,649,633 | $11,279,753 ▲ | 120.4% | 92,962 | 1.6% | Computer and Technology |
NVDA NVIDIA | $20,572,255 | $3,380,372 ▲ | 19.7% | 189,816 | 1.6% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $18,162,253 | $17,624,813 ▲ | 3,279.4% | 550,538 | 1.4% | ETF |
MSFT Microsoft | $17,636,363 | $7,666,286 ▲ | 76.9% | 46,981 | 1.4% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $16,854,058 | $10,064,207 ▲ | 148.2% | 365,756 | 1.3% | Manufacturing |
AMZN Amazon.com | $12,952,137 | $6,906,246 ▲ | 114.2% | 68,076 | 1.0% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $12,233,520 | $6,941,177 ▲ | 131.2% | 226,673 | 1.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $12,094,133 | $11,639,343 ▲ | 2,559.3% | 57,334 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $11,431,761 | $11,431,761 ▲ | New Holding | 189,991 | 0.9% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $10,786,564 | $10,373,968 ▲ | 2,514.3% | 180,257 | 0.8% | Manufacturing |
MUB iShares National Muni Bond ETF | $10,523,196 | $9,150,041 ▲ | 666.4% | 99,802 | 0.8% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $10,143,717 | $8,794,456 ▲ | 651.8% | 110,582 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $9,861,721 | $9,861,721 ▲ | New Holding | 113,132 | 0.8% | ETF |
PG Procter & Gamble | $9,638,233 | $6,949,869 ▲ | 258.5% | 56,556 | 0.7% | Consumer Staples |
AVSC Avantis U.S. Small Cap Equity ETF | $9,618,405 | $9,618,405 ▲ | New Holding | 198,727 | 0.7% | ETF |
META Meta Platforms | $9,455,855 | $5,927,921 ▲ | 168.0% | 16,406 | 0.7% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $9,168,761 | $1,781,762 ▲ | 24.1% | 139,428 | 0.7% | ETF |
SMMD iShares Russell 2500 ETF | $8,777,802 | $1,355,867 ▲ | 18.3% | 140,355 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $8,591,514 | $8,215,889 ▲ | 2,187.3% | 145,767 | 0.7% | ETF |
IWX iShares Russell Top 200 Value ETF | $8,132,003 | $7,151,271 ▲ | 729.2% | 98,954 | 0.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $7,909,008 | $1,264,262 ▲ | 19.0% | 114,807 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,867,534 | $3,569,061 ▲ | 83.0% | 21,788 | 0.6% | ETF |
TSLA Tesla | $7,865,241 | $3,143,868 ▲ | 66.6% | 30,349 | 0.6% | Auto/Tires/Trucks |
GTO Invesco Total Return Bond ETF | $7,816,479 | $7,816,479 ▲ | New Holding | 166,556 | 0.6% | ETF |
BKLN Invesco Senior Loan ETF | $7,787,739 | $7,787,739 ▲ | New Holding | 376,219 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,541,583 | $5,830,282 ▲ | 340.7% | 44,131 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $7,321,132 | $3,229,688 ▲ | 78.9% | 29,845 | 0.6% | Finance |
EFG iShares MSCI EAFE Growth ETF | $6,670,666 | $6,283,468 ▲ | 1,622.8% | 66,707 | 0.5% | ETF |
V Visa | $6,509,757 | $3,578,176 ▲ | 122.1% | 18,575 | 0.5% | Business Services |
AGG iShares Core U.S. Aggregate Bond ETF | $6,413,610 | $6,071,444 ▲ | 1,774.4% | 64,836 | 0.5% | Finance |
INSEEGO CORP
| $6,221,316 | | 0.0% | 761,483 | 0.5% | COM NEW |
IVW iShares S&P 500 Growth ETF | $6,028,972 | $6,028,972 ▲ | New Holding | 64,946 | 0.5% | ETF |
WLTG WealthTrust DBS Long Term Growth ETF | $6,002,878 | $2,127,809 ▲ | 54.9% | 212,684 | 0.5% | ETF |
INVESCO EXCH TRADED FD TR II
| $5,919,037 | $5,919,037 ▲ | New Holding | 212,762 | 0.5% | EQUAL WEGT 0-30 |
VMBS Vanguard Mortgage-Backed Securities ETF | $5,609,137 | $5,297,053 ▲ | 1,697.3% | 121,121 | 0.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $5,526,433 | $4,373,455 ▲ | 379.3% | 116,297 | 0.4% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5,422,515 | $5,122,317 ▲ | 1,706.3% | 106,157 | 0.4% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $5,267,109 | $443,692 ▲ | 9.2% | 50,369 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,261,828 | $5,035,632 ▲ | 2,226.2% | 40,802 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,204,449 | $3,383,675 ▼ | -39.4% | 9,304 | 0.4% | Finance |
GOOGL Alphabet | $5,193,083 | $2,789,923 ▲ | 116.1% | 33,581 | 0.4% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $5,189,573 | $4,042,513 ▲ | 352.4% | 123,385 | 0.4% | ETF |
WMT Walmart | $4,984,228 | $3,872,027 ▲ | 348.1% | 56,775 | 0.4% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $4,964,877 | $869,732 ▼ | -14.9% | 9,322 | 0.4% | Finance |
GOOG Alphabet | $4,911,665 | $2,359,986 ▲ | 92.5% | 31,439 | 0.4% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,897,460 | $4,897,460 ▲ | New Holding | 100,440 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $4,822,229 | $4,592,772 ▲ | 2,001.6% | 117,016 | 0.4% | ETF |
JNJ Johnson & Johnson | $4,727,663 | $3,010,533 ▲ | 175.3% | 28,507 | 0.4% | Medical |
HD Home Depot | $4,587,706 | $3,141,175 ▲ | 217.2% | 12,518 | 0.4% | Retail/Wholesale |
AVDV Avantis International Small Cap Value ETF | $4,560,989 | $4,560,989 ▲ | New Holding | 65,400 | 0.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $4,510,238 | $4,313,355 ▲ | 2,190.8% | 96,352 | 0.4% | SHS BEN INT |
LLY Eli Lilly and Company | $4,506,418 | $2,409,315 ▲ | 114.9% | 5,456 | 0.4% | Medical |
XOM Exxon Mobil | $4,454,128 | $2,751,257 ▲ | 161.6% | 37,451 | 0.3% | Energy |
PEP PepsiCo | $4,357,143 | $3,279,665 ▲ | 304.4% | 29,059 | 0.3% | Consumer Staples |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $4,303,430 | $4,303,430 ▲ | New Holding | 72,449 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,234,511 | $355,725 ▲ | 9.2% | 116,301 | 0.3% | ETF |
AMERICAN CENTY ETF TR
| $4,204,449 | $4,204,449 ▲ | New Holding | 77,430 | 0.3% | AVANTIS INTL SML |
IWS iShares Russell Mid-Cap Value ETF | $4,202,682 | $3,961,453 ▲ | 1,642.2% | 33,363 | 0.3% | ETF |
ABBV AbbVie | $4,199,336 | $3,053,910 ▲ | 266.6% | 20,043 | 0.3% | Medical |
AVRE Avantis Real Estate ETF | $4,183,777 | $4,183,777 ▲ | New Holding | 97,275 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $4,163,741 | $4,163,741 ▲ | New Holding | 21,848 | 0.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $4,156,211 | $2,359,519 ▲ | 131.3% | 101,050 | 0.3% | ETF |
UNH UnitedHealth Group | $4,136,823 | $2,961,982 ▲ | 252.1% | 7,898 | 0.3% | Medical |
SCHD Schwab US Dividend Equity ETF | $4,115,291 | $3,182,064 ▲ | 341.0% | 147,184 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $3,959,727 | $2,901,613 ▲ | 274.2% | 67,469 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,850,312 | $2,036,629 ▲ | 112.3% | 19,049 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $3,830,813 | $3,830,813 ▲ | New Holding | 73,317 | 0.3% | GLOBAL EX US COR |
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | $3,792,791 | $3,792,791 ▲ | New Holding | 100,232 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,684,230 | $3,684,230 ▲ | New Holding | 144,253 | 0.3% | ETF |
WFC Wells Fargo & Company | $3,667,908 | $2,276,855 ▲ | 163.7% | 51,093 | 0.3% | Finance |
IWD iShares Russell 1000 Value ETF | $3,660,177 | $3,249,226 ▲ | 790.7% | 19,452 | 0.3% | ETF |
QQQ Invesco QQQ | $3,649,810 | $1,005,890 ▲ | 38.0% | 7,783 | 0.3% | Finance |
MBB iShares MBS ETF | $3,647,550 | $3,647,550 ▲ | New Holding | 38,895 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,621,232 | $3,621,232 ▲ | New Holding | 70,329 | 0.3% | ETF |
AVGO Broadcom | $3,606,482 | $2,546,304 ▲ | 240.2% | 21,540 | 0.3% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $3,601,464 | $3,381,055 ▲ | 1,534.0% | 72,304 | 0.3% | ETF |
ORCL Oracle | $3,591,776 | $2,669,015 ▲ | 289.2% | 25,690 | 0.3% | Computer and Technology |
MO Altria Group | $3,497,303 | $2,110,818 ▲ | 152.2% | 58,268 | 0.3% | Consumer Staples |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $3,493,048 | $3,493,048 ▲ | New Holding | 69,327 | 0.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,462,000 | $3,462,000 ▲ | New Holding | 130,839 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,450,722 | $3,450,722 ▲ | New Holding | 33,260 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $3,428,092 | $3,428,092 ▲ | New Holding | 93,129 | 0.3% | ETF |
NFLX Netflix | $3,427,010 | $1,592,744 ▲ | 86.8% | 3,675 | 0.3% | Consumer Discretionary |
COST Costco Wholesale | $3,420,924 | $2,450,543 ▲ | 252.5% | 3,617 | 0.3% | Retail/Wholesale |
UWM ProShares Ultra Russell 2000 | $3,407,912 | $379,177 ▲ | 12.5% | 101,911 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,384,956 | $282,382 ▲ | 9.1% | 48,488 | 0.3% | Manufacturing |
IAU iShares Gold Trust | $3,329,884 | $1,239,516 ▲ | 59.3% | 56,477 | 0.3% | Finance |
KO Coca-Cola | $3,303,842 | $2,902,769 ▲ | 723.8% | 46,130 | 0.3% | Consumer Staples |
MA Mastercard | $3,291,138 | $1,925,129 ▲ | 140.9% | 6,004 | 0.3% | Business Services |
JAAA Janus Henderson AAA CLO ETF | $3,225,168 | $3,225,168 ▲ | New Holding | 63,600 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,178,693 | $1,989,326 ▲ | 167.3% | 40,292 | 0.2% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $3,100,578 | $3,100,578 ▲ | New Holding | 45,989 | 0.2% | ETF |
