AVUS Avantis U.S. Equity ETF | $44,977,117 | $1,892,560 ▲ | 4.4% | 464,016 | 19.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $26,336,484 | $1,794,397 ▲ | 7.3% | 272,832 | 11.3% | ETF |
AVDE Avantis International Equity ETF | $12,814,111 | $1,027,947 ▲ | 8.7% | 208,801 | 5.5% | ETF |
AMERICAN CENTY ETF TR
| $7,565,085 | $749,935 ▲ | 11.0% | 115,887 | 3.3% | AVANTIS US MID C |
AAPL Apple | $6,888,775 | $102,672 ▼ | -1.5% | 27,509 | 3.0% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $6,176,624 | $306,723 ▲ | 5.2% | 94,908 | 2.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,072,594 | $327,989 ▲ | 5.7% | 103,293 | 2.6% | ETF |
NVDA NVIDIA | $4,285,731 | $161,148 ▼ | -3.6% | 31,914 | 1.8% | Computer and Technology |
HRL Hormel Foods | $3,884,986 | | 0.0% | 123,844 | 1.7% | Consumer Staples |
TBIL US Treasury 3 Month Bill ETF | $3,876,904 | $744,807 ▲ | 23.8% | 77,756 | 1.7% | ETF |
AVRE Avantis Real Estate ETF | $3,851,163 | $217,188 ▲ | 6.0% | 91,869 | 1.7% | ETF |
BND Vanguard Total Bond Market ETF | $3,776,588 | $60,836 ▲ | 1.6% | 52,518 | 1.6% | ETF |
MSFT Microsoft | $3,677,000 | $180,415 ▲ | 5.2% | 8,723 | 1.6% | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $3,662,869 | $484,683 ▲ | 15.3% | 54,858 | 1.6% | ETF |
T AT&T | $3,043,591 | $121,204 ▼ | -3.8% | 133,667 | 1.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,447,275 | $36,100 ▲ | 1.5% | 4,542 | 1.1% | ETF |
QQQ Invesco QQQ | $2,257,080 | $168,706 ▲ | 8.1% | 4,415 | 1.0% | Finance |
AMZN Amazon.com | $2,072,797 | $117,812 ▲ | 6.0% | 9,448 | 0.9% | Retail/Wholesale |
WMT Walmart | $2,035,239 | $7,047 ▲ | 0.3% | 22,526 | 0.9% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $1,995,986 | $470,083 ▲ | 30.8% | 3,210 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $1,980,513 | $67,234 ▼ | -3.3% | 6,834 | 0.9% | ETF |
AVGO Broadcom | $1,952,084 | $83,230 ▲ | 4.5% | 8,420 | 0.8% | Computer and Technology |
XLG Invesco S&P 500 Top 50 ETF | $1,934,451 | $10,791 ▼ | -0.6% | 38,720 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,868,034 | $9,964 ▼ | -0.5% | 3,187 | 0.8% | Finance |
NIO NIO | $1,663,493 | $455,524 ▲ | 37.7% | 381,535 | 0.7% | Auto/Tires/Trucks |
BNDX Vanguard Total International Bond ETF | $1,623,291 | $31,491 ▲ | 2.0% | 33,094 | 0.7% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,608,570 | $243 ▼ | 0.0% | 6,615 | 0.7% | ETF |
FIW First Trust Water ETF | $1,570,276 | $17,145 ▲ | 1.1% | 15,387 | 0.7% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $1,497,934 | $598 ▲ | 0.0% | 20,023 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,410,607 | $148,676 ▲ | 11.8% | 3,112 | 0.6% | Finance |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,342,625 | $17,322 ▼ | -1.3% | 7,131 | 0.6% | Manufacturing |
UPST Upstart | $1,306,023 | $1,409,645 ▼ | -51.9% | 21,212 | 0.6% | Finance |
GLD SPDR Gold Shares | $1,293,943 | $206,053 ▲ | 18.9% | 5,344 | 0.6% | Finance |
RF Regions Financial | $1,292,260 | $17,640 ▲ | 1.4% | 54,943 | 0.6% | Finance |
AVGE Avantis All Equity Markets ETF | $1,286,458 | $24,751 ▲ | 2.0% | 17,776 | 0.6% | ETF |
SO Southern | $1,227,794 | $920,002 ▲ | 298.9% | 14,915 | 0.5% | Utilities |
AMERICAN CENTY ETF TR
| $1,218,563 | $409,437 ▲ | 50.6% | 18,750 | 0.5% | AVANTIS US MID C |
AVIG Avantis Core Fixed Income ETF | $1,214,163 | $38,298 ▲ | 3.3% | 29,928 | 0.5% | ETF |
PRU Prudential Financial | $1,148,082 | $7,230 ▲ | 0.6% | 9,686 | 0.5% | Finance |
VXUS Vanguard Total International Stock ETF | $1,111,505 | $12,317 ▲ | 1.1% | 18,861 | 0.5% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $1,100,784 | $55,065 ▼ | -4.8% | 12,614 | 0.5% | Manufacturing |
GOOGL Alphabet | $1,089,422 | $135,160 ▲ | 14.2% | 5,755 | 0.5% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $1,074,044 | $96,016 ▼ | -8.2% | 11,600 | 0.5% | Manufacturing |
XOM Exxon Mobil | $937,506 | $52,926 ▲ | 6.0% | 8,715 | 0.4% | Oils/Energy |
XLE Energy Select Sector SPDR Fund | $891,207 | $536,317 ▲ | 151.1% | 10,404 | 0.4% | ETF |
VZ Verizon Communications | $879,300 | $6,878 ▲ | 0.8% | 21,988 | 0.4% | Computer and Technology |
FXL First Trust Technology AlphaDEX Fund | $812,271 | | 0.0% | 5,468 | 0.3% | ETF |
AMLP Alerian MLP ETF | $773,209 | $362,645 ▲ | 88.3% | 16,055 | 0.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $737,408 | $28,919 ▼ | -3.8% | 17,161 | 0.3% | Manufacturing |
LLY Eli Lilly and Company | $733,400 | $363,612 ▲ | 98.3% | 950 | 0.3% | Medical |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $729,626 | $729,626 ▲ | New Holding | 15,103 | 0.3% | ETF |
HD Home Depot | $717,687 | $3,501 ▲ | 0.5% | 1,845 | 0.3% | Retail/Wholesale |
DFAI Dimensional International Core Equity Market ETF | $708,691 | $4,701 ▼ | -0.7% | 24,270 | 0.3% | ETF |
AXP American Express | $698,346 | $5,045 ▼ | -0.7% | 2,353 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $679,414 | $35,002 ▲ | 5.4% | 2,834 | 0.3% | Finance |
TSLA Tesla | $678,855 | $6,058 ▼ | -0.9% | 1,681 | 0.3% | Auto/Tires/Trucks |
FXU First Trust Utilities AlphaDEX Fund | $667,945 | | 0.0% | 17,658 | 0.3% | ETF |
IBM International Business Machines | $659,710 | $440 ▲ | 0.1% | 3,001 | 0.3% | Computer and Technology |
UPRO ProShares UltraPro S&P 500 | $644,058 | | 0.0% | 7,266 | 0.3% | ETF |
META Meta Platforms | $603,075 | $40,986 ▲ | 7.3% | 1,030 | 0.3% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $591,649 | | 0.0% | 7,825 | 0.3% | Finance |
UNH UnitedHealth Group | $584,774 | $584,774 ▲ | New Holding | 1,156 | 0.3% | Medical |
FTC First Trust Large Cap Growth AlphaDEX Fund | $580,374 | $6,498 ▼ | -1.1% | 4,198 | 0.2% | ETF |
IEV iShares Europe ETF | $567,923 | $6,924 ▼ | -1.2% | 10,909 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $564,758 | $426,997 ▲ | 310.0% | 20,264 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $554,093 | | 0.0% | 4,809 | 0.2% | ETF |
USAC USA Compression Partners | $550,691 | $29,450 ▲ | 5.6% | 23,374 | 0.2% | Oils/Energy |
ABR Arbor Realty Trust | $535,995 | $38,088 ▼ | -6.6% | 38,700 | 0.2% | Finance |
FBT First Trust NYSE Arca Biotechnology Index Fund | $518,475 | | 0.0% | 3,119 | 0.2% | ETF |
NOW ServiceNow | $513,099 | $8,481 ▼ | -1.6% | 484 | 0.2% | Computer and Technology |
FTGC First Trust Global Tactical Commodity Strategy Fund | $508,441 | $25,007 ▼ | -4.7% | 21,247 | 0.2% | Manufacturing |
FDL First Trust Morningstar Dividend Leaders Index | $505,786 | | 0.0% | 12,563 | 0.2% | ETF |
QQXT First Trust NASDAQ 100 Ex-Technology Sector Index Fund | $501,367 | | 0.0% | 5,384 | 0.2% | ETF |
COST Costco Wholesale | $501,200 | $103,539 ▲ | 26.0% | 547 | 0.2% | Retail/Wholesale |
SCHV Schwab U.S. Large-Cap Value ETF | $490,299 | $322,721 ▲ | 192.6% | 18,807 | 0.2% | ETF |
PG Procter & Gamble | $474,450 | $8,047 ▲ | 1.7% | 2,830 | 0.2% | Consumer Staples |
BA Boeing | $473,475 | $41,595 ▲ | 9.6% | 2,675 | 0.2% | Aerospace |
DFAT Dimensional U.S. Targeted Value ETF | $464,928 | $57,664 ▼ | -11.0% | 8,353 | 0.2% | ETF |
BDN Brandywine Realty Trust | $442,400 | | 0.0% | 79,000 | 0.2% | Finance |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $426,885 | $17,122 ▼ | -3.9% | 8,502 | 0.2% | ETF |
AVES Avantis Emerging Markets Value ETF | $422,730 | | 0.0% | 9,150 | 0.2% | ETF |
GOOG Alphabet | $405,835 | $3,807 ▲ | 0.9% | 2,132 | 0.2% | Computer and Technology |
XLRE Real Estate Select Sector SPDR Fund | $404,667 | $404,667 ▲ | New Holding | 9,950 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $398,886 | $39,056 ▼ | -8.9% | 5,270 | 0.2% | ETF |
V Visa | $398,211 | $71,741 ▲ | 22.0% | 1,260 | 0.2% | Business Services |
IUSG iShares Core S&P U.S. Growth ETF | $395,197 | | 0.0% | 2,836 | 0.2% | Manufacturing |
BLV Vanguard Long-Term Bond ETF | $393,678 | $107,572 ▼ | -21.5% | 5,753 | 0.2% | ETF |
EMR Emerson Electric | $384,853 | $12,519 ▼ | -3.2% | 3,105 | 0.2% | Industrial Products |
TQQQ ProShares UltraPro QQQ | $384,246 | $61,087 ▲ | 18.9% | 4,856 | 0.2% | ETF |
ABBV AbbVie | $379,746 | $16,526 ▲ | 4.5% | 2,137 | 0.2% | Medical |
EA SERIES TRUST
| $375,180 | $375,180 ▲ | New Holding | 18,500 | 0.2% | STRIVE ENHANCED |
DFAU Dimensional US Core Equity Market ETF | $374,168 | $9,677 ▼ | -2.5% | 9,241 | 0.2% | ETF |
MRK Merck & Co., Inc. | $371,274 | $12,933 ▼ | -3.4% | 3,732 | 0.2% | Medical |
XLK Technology Select Sector SPDR Fund | $370,637 | $35,343 ▼ | -8.7% | 1,594 | 0.2% | ETF |
CRM Salesforce | $369,769 | $8,693 ▲ | 2.4% | 1,106 | 0.2% | Computer and Technology |
PTF Invesco Dorsey Wright Technology Momentum ETF | $361,204 | $653 ▲ | 0.2% | 4,978 | 0.2% | ETF |
NLY Annaly Capital Management | $359,827 | $2,342 ▼ | -0.6% | 19,663 | 0.2% | Finance |
FTXH First Trust Nasdaq Pharmaceuticals ETF | $358,485 | $2,508 ▼ | -0.7% | 13,293 | 0.2% | Manufacturing |
IDEV iShares Core MSCI International Developed Markets ETF | $349,170 | $21,340 ▲ | 6.5% | 5,416 | 0.2% | ETF |
MBB iShares MBS ETF | $338,482 | $13,935 ▲ | 4.3% | 3,692 | 0.1% | ETF |
