AVUS Avantis U.S. Equity ETF | $59,883,669 | $59,295,262 ▲ | 10,077.2% | 629,361 | 5.5% | ETF |
IVV iShares Core S&P 500 ETF | $45,895,181 | $18,492,817 ▼ | -28.7% | 79,566 | 4.3% | ETF |
VOO Vanguard S&P 500 ETF | $42,884,255 | $28,786,500 ▼ | -40.2% | 81,271 | 4.0% | ETF |
AVIG Avantis Core Fixed Income ETF | $35,649,104 | $35,241,943 ▲ | 8,655.5% | 838,605 | 3.3% | ETF |
AVDE Avantis International Equity ETF | $24,831,449 | $24,619,232 ▲ | 11,601.0% | 370,453 | 2.3% | ETF |
NVDA NVIDIA | $24,713,579 | $16,021,735 ▲ | 184.3% | 203,504 | 2.3% | Computer and Technology |
ERJ Embraer | $23,938,416 | $169,776 ▼ | -0.7% | 676,800 | 2.2% | Aerospace |
AVSF Avantis Short-Term Fixed Income ETF | $22,465,518 | $22,120,620 ▲ | 6,413.7% | 476,671 | 2.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $21,650,512 | $7,771,031 ▲ | 56.0% | 459,476 | 2.0% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $18,044,990 | $17,424,615 ▲ | 2,808.7% | 526,246 | 1.7% | ETF |
MSFT Microsoft | $16,450,630 | $94,260,862 ▼ | -85.1% | 38,230 | 1.5% | Computer and Technology |
FYT First Trust Small Cap Value AlphaDEX Fund | $16,083,142 | $794,272 ▲ | 5.2% | 289,519 | 1.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $13,508,719 | $2,815,616 ▼ | -17.2% | 225,635 | 1.3% | Manufacturing |
AAPL Apple | $13,375,051 | $141,267,044 ▼ | -91.4% | 57,404 | 1.2% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $13,117,775 | $11,403,814 ▼ | -46.5% | 59,613 | 1.2% | ETF |
INSEEGO CORP
| $12,435,017 | | 0.0% | 761,483 | 1.2% | COM NEW |
AVEM Avantis Emerging Markets Equity ETF | $10,308,322 | $10,308,322 ▲ | New Holding | 159,572 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,260,480 | $98,807,715 ▼ | -91.4% | 16,140 | 0.9% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $8,961,748 | $868,921 ▼ | -8.8% | 132,747 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $8,856,431 | $2,241,478 ▼ | -20.2% | 153,945 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $8,602,128 | $1,189,322 ▼ | -12.1% | 79,908 | 0.8% | ETF |
AMZN Amazon.com | $8,545,412 | $49,923,824 ▼ | -85.4% | 45,862 | 0.8% | Retail/Wholesale |
AVUV Avantis U.S. Small Cap Value ETF | $8,452,265 | $8,452,265 ▲ | New Holding | 88,090 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $8,193,749 | $1,012,650 ▼ | -11.0% | 75,428 | 0.8% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $8,164,495 | $8,164,495 ▲ | New Holding | 151,138 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,016,008 | $6,745,473 ▼ | -45.7% | 139,628 | 0.7% | ETF |
IWX iShares Russell Top 200 Value ETF | $7,935,934 | $6,786,695 ▼ | -46.1% | 97,649 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,911,310 | $9,533,363 ▼ | -54.6% | 21,075 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,800,129 | $747,147 ▼ | -8.7% | 43,503 | 0.7% | ETF |
SMMD iShares Russell 2500 ETF | $7,774,794 | $6,370,480 ▲ | 453.6% | 114,791 | 0.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,620,240 | $1,379,089 ▼ | -15.3% | 202,882 | 0.7% | ETF |
GTO Invesco Total Return Bond ETF | $7,319,884 | $6,184,058 ▲ | 544.5% | 151,550 | 0.7% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $7,235,878 | $1,523,488 ▲ | 26.7% | 102,158 | 0.7% | ETF |
MPLX Mplx | $7,006,246 | $1,149,294 ▼ | -14.1% | 157,585 | 0.6% | Oils/Energy |
IVW iShares S&P 500 Growth ETF | $6,482,191 | $7,181,263 ▼ | -52.6% | 67,699 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $6,469,798 | $15,845,660 ▼ | -71.0% | 30,683 | 0.6% | Finance |
BRK.B Berkshire Hathaway | $6,466,611 | $24,337,930 ▼ | -79.0% | 14,050 | 0.6% | Finance |
TSLA Tesla | $6,313,955 | $18,144,674 ▼ | -74.2% | 24,133 | 0.6% | Auto/Tires/Trucks |
EFA iShares MSCI EAFE ETF | $5,942,941 | $2,821,187 ▼ | -32.2% | 71,062 | 0.6% | Finance |
IJR iShares Core S&P Small-Cap ETF | $5,794,756 | $19,707,784 ▼ | -77.3% | 49,545 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,515,124 | $333,231 ▲ | 6.4% | 111,484 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $5,500,252 | $3,444,822 ▼ | -38.5% | 116,506 | 0.5% | ETF |
PG Procter & Gamble | $5,459,197 | $13,443,273 ▼ | -71.1% | 31,520 | 0.5% | Consumer Staples |
INVESCO EXCH TRADED FD TR II
| $5,453,042 | $4,233,167 ▲ | 347.0% | 187,519 | 0.5% | EQUAL WEGT 0-30 |
META Meta Platforms | $5,335,364 | $33,853,228 ▼ | -86.4% | 9,320 | 0.5% | Computer and Technology |
ETF OPPORTUNITIES TRUST
| $5,157,341 | $968,900 ▲ | 23.1% | 183,666 | 0.5% | IDX DYNAMIC INNO |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5,151,673 | $2,854,247 ▼ | -35.7% | 97,978 | 0.5% | Manufacturing |
DFUV Dimensional US Marketwide Value ETF | $5,121,700 | $5,121,700 ▲ | New Holding | 122,852 | 0.5% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $5,065,593 | $13,621,646 ▼ | -72.9% | 85,828 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,047,851 | $4,489,747 ▲ | 804.5% | 49,845 | 0.5% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $4,699,386 | $4,699,386 ▲ | New Holding | 84,476 | 0.4% | ETF |
V Visa | $4,559,208 | $12,296,279 ▼ | -73.0% | 16,582 | 0.4% | Business Services |
AVDV Avantis International Small Cap Value ETF | $4,537,610 | $4,537,610 ▲ | New Holding | 64,208 | 0.4% | ETF |
JNJ Johnson & Johnson | $4,449,252 | $16,551,237 ▼ | -78.8% | 27,454 | 0.4% | Medical |
GOOG Alphabet | $4,228,888 | $27,390,802 ▼ | -86.6% | 25,294 | 0.4% | Computer and Technology |
WMT Walmart | $4,201,115 | $12,247,075 ▼ | -74.5% | 52,026 | 0.4% | Retail/Wholesale |
MBB iShares MBS ETF | $4,166,156 | $77,893 ▲ | 1.9% | 43,484 | 0.4% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $4,014,095 | $10,225,283 ▼ | -71.8% | 30,352 | 0.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,992,177 | $3,992,177 ▲ | New Holding | 141,818 | 0.4% | ETF |
PEP PepsiCo | $3,975,386 | $5,639,307 ▼ | -58.7% | 23,378 | 0.4% | Consumer Staples |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,955,606 | $737,958 ▼ | -15.7% | 151,324 | 0.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $3,795,480 | $1,466,823 ▼ | -27.9% | 62,818 | 0.4% | ETF |
HD Home Depot | $3,794,435 | $15,600,334 ▼ | -80.4% | 9,365 | 0.4% | Retail/Wholesale |
UNH UnitedHealth Group | $3,749,287 | $14,678,520 ▼ | -79.7% | 6,413 | 0.3% | Medical |
TLH iShares 10-20 Year Treasury Bond ETF | $3,743,270 | $3,139,764 ▲ | 520.3% | 34,238 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,724,140 | $271,053 ▲ | 7.8% | 51,276 | 0.3% | Manufacturing |
LLY Eli Lilly and Company | $3,660,861 | $42,252,290 ▼ | -92.0% | 4,132 | 0.3% | Medical |
DFIC Dimensional International Core Equity 2 ETF | $3,580,646 | $3,580,646 ▲ | New Holding | 127,244 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $3,407,293 | $853,120 ▼ | -20.0% | 74,902 | 0.3% | ETF |
QQQ Invesco QQQ | $3,398,975 | $48,997,660 ▼ | -93.5% | 6,964 | 0.3% | Finance |
ETF OPPORTUNITIES TRUST
| $3,390,383 | $3,390,383 ▲ | New Holding | 141,620 | 0.3% | IDX DYNAMIC FIXE |
AVRE Avantis Real Estate ETF | $3,318,262 | $3,318,262 ▲ | New Holding | 70,392 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $3,313,415 | $16,039,988 ▼ | -82.9% | 17,457 | 0.3% | ETF |
LOW Lowe's Companies | $3,282,841 | $3,097,301 ▼ | -48.5% | 12,120 | 0.3% | Retail/Wholesale |
GOOGL Alphabet | $3,267,253 | $22,929,980 ▼ | -87.5% | 19,700 | 0.3% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $3,217,773 | $9,011,914 ▼ | -73.7% | 17,960 | 0.3% | ETF |
MRK Merck & Co., Inc. | $3,193,449 | $8,207,622 ▼ | -72.0% | 28,121 | 0.3% | Medical |
IWP iShares Russell Mid-Cap Growth ETF | $3,177,390 | $5,222,578 ▼ | -62.2% | 27,090 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,130,446 | $646,268 ▲ | 26.0% | 24,418 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $3,129,256 | $5,768,388 ▼ | -64.8% | 13,861 | 0.3% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $3,061,816 | $2,547,419 ▲ | 495.2% | 122,277 | 0.3% | ETF |
DUHP Dimensional US High Profitability ETF | $3,041,327 | $3,041,327 ▲ | New Holding | 89,267 | 0.3% | ETF |
XOM Exxon Mobil | $2,928,515 | $12,234,049 ▼ | -80.7% | 24,983 | 0.3% | Oils/Energy |
IVE iShares S&P 500 Value ETF | $2,924,053 | $1,611,088 ▼ | -35.5% | 14,830 | 0.3% | ETF |
AVGO Broadcom | $2,913,155 | $184,056 ▲ | 6.7% | 16,888 | 0.3% | Computer and Technology |
ABBV AbbVie | $2,851,336 | $21,028,677 ▼ | -88.1% | 14,439 | 0.3% | Medical |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,836,757 | $885,841 ▲ | 45.4% | 46,421 | 0.3% | Manufacturing |
KO Coca-Cola | $2,693,862 | $8,738,326 ▼ | -76.4% | 37,487 | 0.2% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $2,642,336 | $1,895,256 ▼ | -41.8% | 31,259 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,635,573 | $205,665 ▲ | 8.5% | 26,860 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $2,615,683 | $1,093,829 ▲ | 71.9% | 48,864 | 0.2% | ETF |
MA Mastercard | $2,611,893 | $11,024,262 ▼ | -80.8% | 5,290 | 0.2% | Business Services |
LMT Lockheed Martin | $2,503,132 | $3,533,146 ▼ | -58.5% | 4,282 | 0.2% | Aerospace |
JAAA Janus Henderson AAA CLO ETF | $2,434,429 | $1,037,199 ▲ | 74.2% | 47,846 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,408,626 | $8,231,826 ▼ | -77.4% | 80,583 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,397,461 | $2,557,103 ▼ | -51.6% | 38,055 | 0.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,394,635 | $772,651 ▼ | -24.4% | 52,932 | 0.2% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $2,372,545 | $104,985 ▼ | -4.2% | 101,175 | 0.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $2,327,523 | $1,893,555 ▲ | 436.3% | 55,736 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,297,645 | $1,051,814 ▲ | 84.4% | 55,660 | 0.2% | ETF |
