AVUS Avantis U.S. Equity ETF | $42,293,326 | $2,437,648 ▲ | 6.1% | 444,491 | 19.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $24,394,634 | $1,382,736 ▲ | 6.0% | 254,243 | 11.0% | ETF |
AVDE Avantis International Equity ETF | $12,873,159 | $1,059,072 ▲ | 9.0% | 192,051 | 5.8% | ETF |
AMERICAN CENTY ETF TR
| $6,707,979 | $1,199,095 ▲ | 21.8% | 104,399 | 3.0% | AVANTIS US MID C |
AAPL Apple | $6,505,114 | $379,789 ▲ | 6.2% | 27,919 | 2.9% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $6,374,069 | $257,874 ▲ | 4.2% | 90,195 | 2.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,312,342 | $483,985 ▲ | 8.3% | 97,714 | 2.9% | ETF |
AVRE Avantis Real Estate ETF | $4,086,450 | $533,528 ▲ | 15.0% | 86,688 | 1.8% | ETF |
NVDA NVIDIA | $4,021,364 | $1,760,394 ▲ | 77.9% | 33,114 | 1.8% | Computer and Technology |
HRL Hormel Foods | $3,925,855 | | 0.0% | 123,844 | 1.8% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $3,881,046 | $121,301 ▼ | -3.0% | 51,672 | 1.8% | ETF |
MSFT Microsoft | $3,568,322 | $508,040 ▲ | 16.6% | 8,295 | 1.6% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $3,143,421 | $1,312,403 ▲ | 71.7% | 62,818 | 1.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $3,133,442 | $493,725 ▲ | 18.7% | 47,599 | 1.4% | ETF |
T AT&T | $3,057,774 | $16,412 ▲ | 0.5% | 138,990 | 1.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,361,323 | | 0.0% | 4,475 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $2,000,705 | $39,074 ▼ | -1.9% | 7,066 | 0.9% | ETF |
QQQ Invesco QQQ | $1,993,766 | $156,182 ▲ | 8.5% | 4,085 | 0.9% | Finance |
NIO NIO | $1,850,741 | $385,556 ▲ | 26.3% | 277,057 | 0.8% | Auto/Tires/Trucks |
XLG Invesco S&P 500 Top 50 ETF | $1,850,628 | $44,868 ▲ | 2.5% | 38,936 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,838,375 | $31,558 ▲ | 1.7% | 3,204 | 0.8% | Finance |
WMT Walmart | $1,812,690 | $3,876 ▼ | -0.2% | 22,448 | 0.8% | Retail/Wholesale |
UPST Upstart | $1,764,721 | $15,004 ▲ | 0.9% | 44,107 | 0.8% | Finance |
FIW First Trust Water ETF | $1,663,928 | $21,429 ▲ | 1.3% | 15,219 | 0.8% | ETF |
AMZN Amazon.com | $1,660,387 | $313,593 ▲ | 23.3% | 8,911 | 0.8% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $1,631,687 | $3,369 ▲ | 0.2% | 32,452 | 0.7% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $1,516,350 | $13,182 ▲ | 0.9% | 20,015 | 0.7% | ETF |
VGT Vanguard Information Technology ETF | $1,439,322 | $47,508 ▼ | -3.2% | 2,454 | 0.7% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,401,467 | $71,810 ▲ | 5.4% | 6,616 | 0.6% | ETF |
AVGO Broadcom | $1,390,489 | $1,260,945 ▲ | 973.4% | 8,061 | 0.6% | Computer and Technology |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,381,832 | $36,540 ▲ | 2.7% | 7,223 | 0.6% | Manufacturing |
AVGE Avantis All Equity Markets ETF | $1,287,850 | $3,546 ▲ | 0.3% | 17,434 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,281,364 | $84,688 ▲ | 7.1% | 2,784 | 0.6% | Finance |
RF Regions Financial | $1,264,323 | $817 ▲ | 0.1% | 54,193 | 0.6% | Finance |
FTXL First Trust Nasdaq Semiconductor ETF | $1,235,451 | $79,658 ▼ | -6.1% | 13,245 | 0.6% | Manufacturing |
AVIG Avantis Core Fixed Income ETF | $1,232,108 | $273,509 ▼ | -18.2% | 28,984 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $1,207,498 | $9,193 ▼ | -0.8% | 18,652 | 0.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,206,707 | $236,433 ▲ | 24.4% | 12,637 | 0.5% | Manufacturing |
PRU Prudential Financial | $1,165,588 | $6,297 ▼ | -0.5% | 9,625 | 0.5% | Finance |
GLD SPDR Gold Shares | $1,092,069 | $74,619 ▲ | 7.3% | 4,493 | 0.5% | Finance |
VZ Verizon Communications | $979,756 | $30,135 ▲ | 3.2% | 21,816 | 0.4% | Computer and Technology |
XOM Exxon Mobil | $963,899 | $74,435 ▲ | 8.4% | 8,223 | 0.4% | Oils/Energy |
GOOGL Alphabet | $836,049 | $327,056 ▲ | 64.3% | 5,041 | 0.4% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $806,810 | $32,799 ▲ | 4.2% | 17,834 | 0.4% | Manufacturing |
AMERICAN CENTY ETF TR
| $800,037 | $800,037 ▲ | New Holding | 12,450 | 0.4% | AVANTIS US MID C |
DFAI Dimensional International Core Equity Market ETF | $776,419 | $46,876 ▼ | -5.7% | 24,431 | 0.4% | ETF |
FXL First Trust Technology AlphaDEX Fund | $758,111 | $29,393 ▲ | 4.0% | 5,468 | 0.3% | ETF |
HD Home Depot | $743,947 | $1,216 ▼ | -0.2% | 1,836 | 0.3% | Retail/Wholesale |
FXU First Trust Utilities AlphaDEX Fund | $679,481 | | 0.0% | 17,658 | 0.3% | ETF |
IBM International Business Machines | $663,019 | $12,380 ▲ | 1.9% | 2,999 | 0.3% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $654,405 | $207,486 ▼ | -24.1% | 7,825 | 0.3% | Finance |
ABR Arbor Realty Trust | $644,962 | | 0.0% | 41,450 | 0.3% | Finance |
IEV iShares Europe ETF | $643,417 | $643,417 ▲ | New Holding | 11,042 | 0.3% | ETF |
AXP American Express | $642,744 | $642,744 ▲ | New Holding | 2,370 | 0.3% | Finance |
UPRO ProShares UltraPro S&P 500 | $626,257 | | 0.0% | 7,266 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $566,791 | $33,105 ▲ | 6.2% | 2,688 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $562,461 | | 0.0% | 4,809 | 0.3% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $557,963 | $11,041 ▼ | -1.9% | 4,245 | 0.3% | ETF |
BLV Vanguard Long-Term Bond ETF | $550,620 | $30,068 ▼ | -5.2% | 7,325 | 0.2% | ETF |
META Meta Platforms | $549,543 | $45,223 ▲ | 9.0% | 960 | 0.2% | Computer and Technology |
FBT First Trust NYSE Arca Biotechnology Index Fund | $536,318 | $66,717 ▼ | -11.1% | 3,119 | 0.2% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $528,097 | $4,288 ▼ | -0.8% | 22,292 | 0.2% | Manufacturing |
FDL First Trust Morningstar Dividend Leaders Index | $527,018 | | 0.0% | 12,563 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $522,310 | $49,622 ▼ | -8.7% | 9,389 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $516,621 | $24,754 ▲ | 5.0% | 6,428 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $514,962 | $20,836 ▲ | 4.2% | 4,943 | 0.2% | ETF |
USAC USA Compression Partners | $507,082 | | 0.0% | 22,124 | 0.2% | Oils/Energy |
QQXT First Trust NASDAQ 100 Ex-Technology Sector Index Fund | $501,058 | $144,622 ▼ | -22.4% | 5,384 | 0.2% | ETF |
PG Procter & Gamble | $481,843 | | 0.0% | 2,782 | 0.2% | Consumer Staples |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $481,767 | $41,350 ▲ | 9.4% | 8,843 | 0.2% | ETF |
AVES Avantis Emerging Markets Value ETF | $477,081 | $216,381 ▲ | 83.0% | 9,150 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $467,393 | $146,939 ▲ | 45.9% | 5,786 | 0.2% | ETF |
TSLA Tesla | $443,724 | $785 ▲ | 0.2% | 1,696 | 0.2% | Auto/Tires/Trucks |
NOW ServiceNow | $440,039 | $440,039 ▲ | New Holding | 492 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $438,586 | $10,675 ▲ | 2.5% | 3,862 | 0.2% | Medical |
BDN Brandywine Realty Trust | $429,760 | | 0.0% | 79,000 | 0.2% | Finance |
LLY Eli Lilly and Company | $424,366 | $424,366 ▲ | New Holding | 479 | 0.2% | Medical |
ABBV AbbVie | $403,649 | $1,382 ▲ | 0.3% | 2,044 | 0.2% | Medical |
AMLP Alerian MLP ETF | $401,783 | $62,212 ▲ | 18.3% | 8,525 | 0.2% | ETF |
NLY Annaly Capital Management | $397,209 | $2,930 ▲ | 0.7% | 19,791 | 0.2% | Finance |
XLK Technology Select Sector SPDR Fund | $394,177 | | 0.0% | 1,746 | 0.2% | ETF |
FTXH First Trust Nasdaq Pharmaceuticals ETF | $386,009 | | 0.0% | 13,386 | 0.2% | Manufacturing |
COST Costco Wholesale | $384,749 | $8,865 ▼ | -2.3% | 434 | 0.2% | Retail/Wholesale |
FXZ First Trust Materials AlphaDEX Fund | $377,958 | $12,335 ▼ | -3.2% | 5,638 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $376,261 | $19,845 ▼ | -5.0% | 9,480 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $374,097 | | 0.0% | 2,836 | 0.2% | Manufacturing |
BA Boeing | $370,978 | $7,450 ▼ | -2.0% | 2,440 | 0.2% | Aerospace |
OHI Omega Healthcare Investors | $364,021 | $9,035 ▼ | -2.4% | 8,944 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $363,755 | $31,432 ▲ | 9.5% | 4,143 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $360,171 | $20,895 ▲ | 6.2% | 5,085 | 0.2% | ETF |
GOOG Alphabet | $352,316 | $66,560 ▲ | 23.3% | 2,112 | 0.2% | Computer and Technology |
EMR Emerson Electric | $350,602 | $1,094 ▲ | 0.3% | 3,206 | 0.2% | Industrial Products |
EGP EastGroup Properties | $349,354 | $3,736 ▲ | 1.1% | 1,870 | 0.2% | Finance |
STWD Starwood Property Trust | $341,047 | $285 ▲ | 0.1% | 16,734 | 0.2% | Finance |
MBB iShares MBS ETF | $339,167 | $30,563 ▲ | 9.9% | 3,540 | 0.2% | ETF |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $338,415 | $36,918 ▲ | 12.2% | 19,250 | 0.2% | Financial Services |
SO Southern | $337,214 | $541 ▲ | 0.2% | 3,739 | 0.2% | Utilities |
TLT iShares 20+ Year Treasury Bond ETF | $334,929 | $125,280 ▼ | -27.2% | 3,414 | 0.2% | ETF |
CAT Caterpillar | $332,061 | $10,169 ▼ | -3.0% | 849 | 0.2% | Industrial Products |
BKT BlackRock Income Trust | $330,986 | $26,513 ▲ | 8.7% | 26,628 | 0.1% | Finance |
