JPST JPMorgan Ultra-Short Income ETF | $78,790,750 | $8,114,530 ▲ | 11.5% | 1,561,759 | 11.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $57,841,681 | $442,751 ▲ | 0.8% | 900,120 | 8.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $53,939,333 | $30,297,152 ▲ | 128.1% | 2,016,424 | 8.1% | ETF |
DIHP Dimensional International High Profitability ETF | $50,844,577 | $19,811,752 ▲ | 63.8% | 1,887,327 | 7.6% | ETF |
VTI Vanguard Total Stock Market ETF | $33,815,403 | $3,689,289 ▲ | 12.2% | 130,109 | 5.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $31,104,176 | $1,158,546 ▼ | -3.6% | 613,011 | 4.7% | ETF |
AAPL Apple | $24,059,250 | $13,032 ▲ | 0.1% | 140,304 | 3.6% | Computer and Technology |
AVUS Avantis US Equity ETF | $22,213,228 | $4,893,134 ▲ | 28.3% | 248,193 | 3.3% | ETF |
HPQ HP | $20,239,859 | | 0.0% | 669,750 | 3.0% | Computer and Technology |
A Agilent Technologies | $17,481,483 | $6,548 ▼ | 0.0% | 120,139 | 2.6% | Computer and Technology |
AVDE Avantis International Equity ETF | $17,148,188 | $203,968 ▼ | -1.2% | 269,033 | 2.6% | ETF |
DFAR Dimensional US Real Estate ETF | $11,373,726 | $48,073 ▼ | -0.4% | 508,437 | 1.7% | ETF |
HPE Hewlett Packard Enterprise | $11,164,280 | $1,826 ▼ | 0.0% | 629,683 | 1.7% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $11,100,940 | $1,889,711 ▲ | 20.5% | 351,184 | 1.7% | ETF |
MSFT Microsoft | $11,096,141 | $241,916 ▲ | 2.2% | 26,374 | 1.7% | Computer and Technology |
META Meta Platforms | $10,995,979 | $1,256,198 ▲ | 12.9% | 22,645 | 1.6% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $10,384,480 | $34,847 ▼ | -0.3% | 253,899 | 1.6% | ETF |
VT Vanguard Total World Stock ETF | $9,656,990 | $125,638 ▲ | 1.3% | 87,394 | 1.4% | ETF |
KEYS Keysight Technologies | $9,387,179 | $6,724 ▼ | -0.1% | 60,028 | 1.4% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $8,620,106 | $87,213 ▼ | -1.0% | 138,276 | 1.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $7,784,793 | $796,181 ▲ | 11.4% | 314,919 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $7,435,071 | $101,151 ▼ | -1.3% | 37,120 | 1.1% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,572,620 | $3,067 ▼ | 0.0% | 205,716 | 1.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,204,486 | $505,526 ▼ | -7.5% | 107,048 | 0.9% | ETF |
GOOGL Alphabet | $6,112,967 | $75,918 ▲ | 1.3% | 40,502 | 0.9% | Computer and Technology |
AMZN Amazon.com | $5,968,233 | $166,130 ▼ | -2.7% | 33,087 | 0.9% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $5,219,915 | $68,124 ▼ | -1.3% | 12,413 | 0.8% | Finance |
MAR Marriott International | $5,094,533 | $5,046 ▼ | -0.1% | 20,192 | 0.8% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $5,087,761 | $4,565 ▲ | 0.1% | 27,861 | 0.8% | ETF |
GOOG Alphabet | $4,675,448 | $109,779 ▲ | 2.4% | 30,707 | 0.7% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $3,735,821 | | 0.0% | 65,564 | 0.6% | ETF |
XOM Exxon Mobil | $3,712,088 | $57,887 ▼ | -1.5% | 31,935 | 0.6% | Oils/Energy |
COOP Mr. Cooper Group | $3,593,105 | $389,438 ▼ | -9.8% | 46,095 | 0.5% | Finance |
EFA iShares MSCI EAFE ETF | $3,508,010 | $151,415 ▼ | -4.1% | 43,927 | 0.5% | Finance |
DIS Walt Disney | $3,387,171 | $6,363 ▼ | -0.2% | 27,682 | 0.5% | Consumer Discretionary |
MLI Mueller Industries | $3,076,296 | $6,849 ▼ | -0.2% | 57,042 | 0.5% | Industrial Products |
GLD SPDR Gold Shares | $2,975,946 | $148,118 ▼ | -4.7% | 14,466 | 0.4% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,854,457 | $168,897 ▼ | -5.6% | 111,983 | 0.4% | ETF |
CAH Cardinal Health | $2,735,396 | $6,378 ▼ | -0.2% | 24,445 | 0.4% | Medical |
JNJ Johnson & Johnson | $2,573,653 | $28,317 ▼ | -1.1% | 16,269 | 0.4% | Medical |
UNP Union Pacific | $2,545,899 | $52,138 ▼ | -2.0% | 10,352 | 0.4% | Transportation |
DFAI Dimensional International Core Equity Market ETF | $2,519,200 | | 0.0% | 83,362 | 0.4% | ETF |
FVCB FVCBankcorp | $2,329,169 | $20,706 ▼ | -0.9% | 191,229 | 0.3% | Finance |
MRK Merck & Co., Inc. | $2,207,781 | $94,344 ▲ | 4.5% | 16,732 | 0.3% | Medical |
JBHT J.B. Hunt Transport Services | $2,170,787 | $1,195 ▼ | -0.1% | 10,895 | 0.3% | Transportation |
CBOE Cboe Global Markets | $2,145,159 | $1,654 ▲ | 0.1% | 11,676 | 0.3% | Financial Services |
DFAT Dimensional U.S. Targeted Value ETF | $2,082,518 | $6,477 ▼ | -0.3% | 38,260 | 0.3% | ETF |
CSCO Cisco Systems | $2,078,843 | $64,284 ▲ | 3.2% | 41,652 | 0.3% | Computer and Technology |
UFPI UFP Industries | $2,061,525 | | 0.0% | 16,759 | 0.3% | Construction |
PG Procter & Gamble | $2,014,331 | $43,158 ▼ | -2.1% | 12,415 | 0.3% | Consumer Staples |
KYN Kayne Anderson Energy Infrastructure Fund | $1,966,094 | | 0.0% | 196,413 | 0.3% | Financial Services |
DINO HF Sinclair | $1,908,927 | $121 ▲ | 0.0% | 31,620 | 0.3% | Oils/Energy |
AIG American International Group | $1,876,236 | $1,563 ▼ | -0.1% | 24,002 | 0.3% | Finance |
QCOM QUALCOMM | $1,867,889 | $9,819 ▲ | 0.5% | 11,033 | 0.3% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $1,842,060 | $118,559 ▼ | -6.0% | 30,173 | 0.3% | ETF |
GPK Graphic Packaging | $1,800,523 | | 0.0% | 61,704 | 0.3% | Industrial Products |
EDEN iShares MSCI Denmark ETF | $1,780,648 | | 0.0% | 14,575 | 0.3% | ETF |
PFE Pfizer | $1,775,250 | $134,976 ▼ | -7.1% | 63,973 | 0.3% | Medical |
WTRG Essential Utilities | $1,743,944 | $249,828 ▲ | 16.7% | 47,070 | 0.3% | Utilities |
MCHP Microchip Technology | $1,730,551 | $96,884 ▲ | 5.9% | 19,291 | 0.3% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $1,698,260 | | 0.0% | 38,553 | 0.3% | Finance |
SNX TD SYNNEX | $1,526,058 | $4,072 ▼ | -0.3% | 13,493 | 0.2% | Computer and Technology |
EWL iShares MSCI Switzerland ETF | $1,517,488 | | 0.0% | 31,880 | 0.2% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $1,455,523 | | 0.0% | 14,735 | 0.2% | ETF |
PFGC Performance Food Group | $1,407,934 | $1,407,934 ▲ | New Holding | 18,863 | 0.2% | Retail/Wholesale |
BC Brunswick | $1,365,812 | $32,237 ▲ | 2.4% | 14,151 | 0.2% | Consumer Discretionary |
EWD iShares MSCI Sweden ETF | $1,334,065 | | 0.0% | 33,385 | 0.2% | Finance |
IPG Interpublic Group of Companies | $1,326,694 | $10,115 ▲ | 0.8% | 40,659 | 0.2% | Business Services |
ENOR iShares MSCI Norway ETF | $1,276,951 | | 0.0% | 54,355 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,172,272 | $188,087 ▼ | -13.8% | 23,366 | 0.2% | ETF |
DXC DXC Technology | $1,146,634 | | 0.0% | 54,061 | 0.2% | Computer and Technology |
CL Colgate-Palmolive | $1,137,847 | $7,654 ▼ | -0.7% | 12,636 | 0.2% | Consumer Staples |
KBH KB Home | $1,063,200 | $70,880 ▼ | -6.3% | 15,000 | 0.2% | Construction |
BAC Bank of America | $975,782 | $55,628 ▲ | 6.0% | 25,733 | 0.1% | Finance |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $952,471 | | 0.0% | 22,254 | 0.1% | ETF |
NKE NIKE | $948,045 | $948,045 ▲ | New Holding | 10,088 | 0.1% | Consumer Discretionary |
TTD Trade Desk | $919,794 | $919,794 ▲ | New Holding | 10,522 | 0.1% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $825,872 | $76,286 ▼ | -8.5% | 20,104 | 0.1% | Finance |
RPG Invesco S&P 500 Pure Growth ETF | $807,840 | | 0.0% | 22,000 | 0.1% | ETF |
ET Energy Transfer | $806,587 | $8,290 ▼ | -1.0% | 51,277 | 0.1% | Oils/Energy |
ASPN Aspen Aerogels | $750,446 | $750,446 ▲ | New Holding | 42,639 | 0.1% | Construction |
USB U.S. Bancorp | $685,072 | $39,157 ▲ | 6.1% | 15,326 | 0.1% | Finance |
VXUS Vanguard Total International Stock ETF | $669,451 | $44,924 ▲ | 7.2% | 11,102 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $667,141 | $132,242 ▼ | -16.5% | 17,097 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $642,029 | $41,017 ▼ | -6.0% | 15,371 | 0.1% | ETF |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $630,046 | | 0.0% | 15,150 | 0.1% | ETF |
SWN Southwestern Energy | $619,286 | | 0.0% | 81,700 | 0.1% | Oils/Energy |
VTN Invesco Trust for Investment Grade New York Municipals | $618,781 | | 0.0% | 57,561 | 0.1% | Finance |
CAG Conagra Brands | $578,899 | $578,899 ▲ | New Holding | 19,531 | 0.1% | Consumer Staples |
CSX CSX | $520,357 | $5,042 ▲ | 1.0% | 14,037 | 0.1% | Transportation |
SCHA Schwab US Small-Cap ETF | $511,195 | $52,341 ▼ | -9.3% | 10,382 | 0.1% | ETF |
PMM Putnam Managed Municipal Income Trust | $455,851 | $455,851 ▲ | New Holding | 76,102 | 0.1% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $452,539 | | 0.0% | 77,225 | 0.1% | Finance |
ENX Eaton Vance New York Municipal Bond Fund | $440,785 | $135,940 ▼ | -23.6% | 45,395 | 0.1% | Financial Services |
NEUBERGER BERMAN MUN FD INC
| $431,217 | | 0.0% | 41,186 | 0.1% | COM |
RC Ready Capital | $291,593 | $1,388 ▲ | 0.5% | 31,938 | 0.0% | Finance |
SCHH Schwab U.S. REIT ETF | $222,658 | $28,441 ▼ | -11.3% | 10,968 | 0.0% | ETF |
ABRDN ASIA PACIFIC INCOME FU
| $222,642 | | 0.0% | 79,515 | 0.0% | COM |
T AT&T | $217,031 | $31,100 ▼ | -12.5% | 12,331 | 0.0% | Computer and Technology |
GHY PGIM Global High Yield Fund | $216,476 | | 0.0% | 18,100 | 0.0% | Financial Services |
