| Nevro Corp. NVRO | $1.22M | 0.23 | 84,648 | 0% | +$0 | 0.14 | |
| AutoZone, Inc. AZO | $16.04M | 0.03 | 5,089 | 0% | +$0 | 1.86 | |
| Tractor Supply Company TSCO | $2.91M | 0.01 | 11,101 | 0% | +$0 | 0.34 | |
| FedEx Corporation FDX | $1.09M | <0.01 | 3,761 | -0.08% | -$869.25 | 0.13 | |
iShares National Muni Bond ETF MUB | $5.91M | <0.01 | 54,910 | +9.45% | +$509,914.16 | 0.69 | |
Vanguard Growth Index Fund VUG | $28.17M | <0.01 | 81,839 | -0.75% | -$213,749.36 | 3.27 | |
iShares Short-Term National Muni Bond ETF SUB | $11.3M | <0.01 | 107,916 | +3.79% | +$412,215.58 | 1.31 | |
| Apple Inc. AAPL | $3.68M | <0.01 | 21,466 | -0.95% | -$35,152.66 | 0.43 | |
| Microsoft Corporation MSFT | $2.97M | <0.01 | 7,065 | +0.96% | +$28,189.80 | 0.35 | |
Vanguard Value Index Fund VTV | $23.6M | <0.01 | 144,902 | -0.21% | -$49,020.86 | 2.74 | |
Fidelity Total Bond ETF FBND | $3.36M | <0.01 | 74,181 | +372.28% | +$2.65M | 0.39 | |
SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM | $3.15M | <0.01 | 49,149 | +136% | +$1.82M | 0.37 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT | $39.89M | <0.01 | 396,727 | -6.4% | -$2.73M | 4.63 | |
Vanguard Total Stock Market Index Fund VTI | $64.37M | <0.01 | 247,691 | +1.19% | +$758,907.33 | 7.47 | |
WisdomTree U.S. Quality Dividend Growth Fund DGRW | $8.26M | <0.01 | 108,443 | -1.6% | -$134,170.72 | 0.96 | |
SPDR Portfolio S&P 600 Small Cap ETF SPSM | $1.34M | <0.01 | 31,020 | -4.54% | -$63,483.11 | 0.16 | |
First Trust Low Duration Opportunities ETF LMBS | $14.89M | <0.01 | 308,597 | +2.42% | +$352,225.49 | 1.73 | |
Vanguard Tax-Exempt Bond Index Fund VTEB | $4.95M | <0.01 | 97,831 | -11.29% | -$630,223.69 | 0.57 | |
iShares Core Dividend Growth ETF DGRO | $2.67M | <0.01 | 46,059 | -21.21% | -$719,893.60 | 0.31 | |
Invesco S&P 500 Quality ETF SPHQ | $6.7M | <0.01 | 110,872 | +13.82% | +$813,558.43 | 0.78 | |
JPMorgan Ultra-Short Income ETF JPST | $8.91M | <0.01 | 176,701 | +91.02% | +$4.25M | 1.03 | |
Vanguard 500 Index Fund VOO | $8.24M | <0.01 | 17,139 | +0.8% | +$65,376.38 | 0.96 | |
First Trust NASDAQ Cybersecurity ETF CIBR | $822,331.00 | <0.01 | 14,583 | +0.94% | +$7,669.00 | 0.1 | |
First Trust Rising Dividend Achievers ETF RDVY | $1.31M | <0.01 | 23,322 | -5.3% | -$73,301.59 | 0.15 | |
Invesco S&P MidCap Quality ETF XMHQ | $1.2M | <0.01 | 10,934 | +4,256.18% | +$1.18M | 0.14 | |
iShares Core MSCI Total International Stock ETF IXUS | $16.66M | <0.01 | 245,521 | -7.79% | -$1.41M | 1.93 | |
Vanguard Mid Cap Index Fund VO | $8.66M | <0.01 | 34,662 | +0.15% | +$12,742.85 | 1.01 | |
Vanguard Short-Term Bond Index Fund BSV | $51.94M | <0.01 | 677,439 | +5.19% | +$2.56M | 6.02 | |
iShares MSCI USA Quality Factor ETF QUAL | $35.72M | <0.01 | 217,313 | -1.61% | -$585,743.92 | 4.14 | |
| Walmart Inc. WMT | $1.94M | <0.01 | 32,288 | +351.52% | +$1.51M | 0.23 | |
iShares Core S&P 500 ETF IVV | $43.61M | <0.01 | 82,949 | -3.06% | -$1.38M | 5.06 | |
Vanguard Dividend Appreciation Index Fund VIG | $37.1M | <0.01 | 203,166 | -0.36% | -$134,218.28 | 4.3 | |
PIMCO Active Bond Exchange-Traded Fund BOND | $10.62M | <0.01 | 115,645 | +2.29% | +$238,376.89 | 1.23 | |
Invesco NASDAQ 100 ETF QQQM | $1.06M | <0.01 | 5,793 | +1.03% | +$10,778.42 | 0.12 | |
Vanguard Total Intl Stock Idx Fund VXUS | $6.27M | <0.01 | 104,060 | -17.29% | -$1.31M | 0.73 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $182.2M | <0.01 | 1.58M | -5.42% | -$10.44M | 21.13 | |
Vanguard Small Cap Index Fund VB | $9.69M | <0.01 | 42,407 | +0.06% | +$5,714.77 | 1.12 | |
Vanguard Total Bond Market Index Fund BND | $30.45M | <0.01 | 419,293 | +19.01% | +$4.86M | 3.53 | |
Vanguard Extended Market Index Fund VXF | $8.01M | <0.01 | 45,702 | -0.95% | -$76,768.37 | 0.93 | |
iShares Core 1-5 Year USD Bond ETF ISTB | $4.67M | <0.01 | 98,344 | -2.52% | -$120,687.38 | 0.54 | |
iShares MSCI USA Min Vol Factor ETF USMV | $16M | <0.01 | 191,420 | -5.58% | -$945,542.51 | 1.86 | |
| NVIDIA Corporation NVDA | $751,923.00 | <0.01 | 832 | +0.73% | +$5,422.52 | 0.09 | |
Vanguard Large Cap Index Fund VV | $21.64M | <0.01 | 90,243 | -1.47% | -$323,195.71 | 2.51 | |
iShares Core S&P Small-Cap ETF IJR | $838,922.00 | <0.01 | 7,591 | +21.13% | +$146,322.32 | 0.1 | |
WisdomTree Floating Rate Treasury Fund USFR | $18.95M | <0.01 | 376,740 | +11.71% | +$1.99M | 2.2 | |
iShares Core U.S. Aggregate Bond ETF AGG | $33.64M | <0.01 | 343,462 | -6.37% | -$2.29M | 3.9 | |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI | $4.69M | <0.01 | 89,379 | +44.24% | +$1.44M | 0.54 | |
Vanguard Ultra-Short Bond ETF VUSB | $3.24M | <0.01 | 65,297 | -3.7% | -$124,320.13 | 0.38 | |
First Trust Enhanced Short Maturity ETF FTSM | $12.94M | <0.01 | 217,045 | -3.21% | -$429,501.59 | 1.5 | |
iShares MSCI ACWI ETF ACWI | $7.38M | <0.01 | 67,007 | -4.42% | -$341,401.89 | 0.86 |