Beneficient BENF | $6.55M | 2.72 | 97,717 | +246.31% | +$4.66M | 0.8 | |
| Caterpillar Inc. CAT | $25.16M | 0.01 | 68,652 | -1.83% | -$470,131.68 | 3.09 | |
| Deere & Company DE | $3.9M | <0.01 | 9,488 | -4.7% | -$192,216.25 | 0.48 | |
| AbbVie Inc. ABBV | $5.79M | <0.01 | 31,814 | -1.91% | -$112,903.01 | 0.71 | |
| Apple Inc. AAPL | $14.68M | <0.01 | 85,581 | -1.62% | -$242,129.83 | 1.8 | |
| Visa Inc. V | $4.14M | <0.01 | 14,846 | -0.94% | -$39,349.31 | 0.51 | |
| Tesla, Inc. TSLA | $4.46M | <0.01 | 25,352 | -4.52% | -$211,123.79 | 0.55 | |
| NVIDIA Corporation NVDA | $5.31M | <0.01 | 5,878 | +25.76% | +$1.09M | 0.65 | |
Vanguard Information Technology Index Fund VGT | $5.28M | <0.01 | 10,071 | +1.13% | +$58,724.88 | 0.65 | |
First Trust Value Line Dividend Index Fund FVD | $7.12M | <0.01 | 168,628 | +4.41% | +$300,466.30 | 0.87 | |
SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB | $4.38M | <0.01 | 133,956 | +2.24% | +$96,108.30 | 0.54 | |
iShares MSCI ACWI ETF ACWI | $22.76M | <0.01 | 206,688 | -30.76% | -$10.11M | 2.79 | |
ProShares S&P 500 Dividend Aristocrats ETF NOBL | $4.05M | <0.01 | 39,941 | +56.72% | +$1.47M | 0.5 | |
Vanguard European Stock Index Fund VGK | $4.45M | <0.01 | 66,149 | +2.9% | +$125,386.39 | 0.55 | |
First Trust Enhanced Short Maturity ETF FTSM | $4.68M | <0.01 | 78,578 | +47.48% | +$1.51M | 0.58 | |
SPDR Portfolio Developed World ex-US ETF SPDW | $15.65M | <0.01 | 436,727 | -0.29% | -$45,373.41 | 1.92 | |
iShares National Muni Bond ETF MUB | $8.65M | <0.01 | 80,429 | -0.12% | -$10,544.85 | 1.06 | |
Vanguard Developed Markets Index Fund VEA | $7.16M | <0.01 | 142,688 | +1.32% | +$93,015.06 | 0.88 | |
First Trust TCW Opportunistic Fixed Income ETF FIXD | $4.11M | <0.01 | 94,184 | +7.69% | +$293,167.94 | 0.5 | |
iShares 1-3 Year Treasury Bond ETF SHY | $5.99M | <0.01 | 73,227 | +110.73% | +$3.15M | 0.74 | |
| Microsoft Corporation MSFT | $10.77M | <0.01 | 25,594 | +0.78% | +$83,721.99 | 1.32 | |
Vanguard Small Cap Value Index Fund VBR | $4.83M | <0.01 | 25,194 | +0.33% | +$15,925.85 | 0.59 | |
iShares Short Treasury Bond ETF SHV | $77.14M | <0.01 | 697,803 | +1.96% | +$1.48M | 9.46 | |
First Trust Multi-Manager Large Growth ETF MMLG | $5.47M | <0.01 | 198,813 | +0.13% | +$7,122.50 | 0.67 | |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP | $6.54M | <0.01 | 68,059 | +2.27% | +$145,034.84 | 0.8 | |
Schwab U.S. Mid-Cap ETF SCHM | $7.04M | <0.01 | 86,430 | -0.88% | -$62,701.14 | 0.86 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT | $3.98M | <0.01 | 39,578 | -61.59% | -$6.38M | 0.49 | |
WisdomTree Floating Rate Treasury Fund USFR | $8.96M | <0.01 | 178,084 | +301.86% | +$6.73M | 1.1 | |
Schwab U.S. Large-Cap Growth ETF SCHG | $13.97M | <0.01 | 150,718 | +3.46% | +$468,051.50 | 1.71 | |
iShares Russell Mid-Cap Growth ETF IWP | $15.55M | <0.01 | 136,254 | -4.57% | -$745,105.65 | 1.91 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $12.8M | <0.01 | 139,388 | +4.84% | +$590,456.94 | 1.57 | |
Schwab U.S. Dividend Equity ETF SCHD | $26.35M | <0.01 | 326,754 | +7.23% | +$1.78M | 3.23 | |
Vanguard Large Cap Index Fund VV | $4.33M | <0.01 | 18,065 | +9.32% | +$369,230.37 | 0.53 | |
iShares Russell 2000 ETF IWM | $8.54M | <0.01 | 40,627 | -0.41% | -$34,909.45 | 1.05 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $4M | <0.01 | 79,799 | +36.69% | +$1.07M | 0.49 | |
Schwab U.S. Small-Cap ETF SCHA | $5.38M | <0.01 | 109,202 | +0.82% | +$43,725.05 | 0.66 | |
Vanguard Growth Index Fund VUG | $6.44M | <0.01 | 18,699 | +6.89% | +$415,097.60 | 0.79 | |
iShares Russell 1000 ETF IWB | $8.74M | <0.01 | 30,356 | -5.13% | -$472,365.65 | 1.07 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $5.19M | <0.01 | 70,925 | +20.07% | +$867,265.61 | 0.64 | |
Avantis U.S. Large Cap Value ETF AVLV | $5.07M | <0.01 | 78,918 | +1.04% | +$52,114.85 | 0.62 | |
Invesco QQQ Trust QQQ | $11.68M | <0.01 | 26,303 | +6.34% | +$696,219.48 | 1.43 | |
Vanguard Total Stock Market Index Fund VTI | $4.46M | <0.01 | 17,178 | +1.91% | +$83,690.18 | 0.55 | |
iShares Core S&P 500 ETF IVV | $6.37M | <0.01 | 12,122 | -5.24% | -$352,242.08 | 0.78 | |
SPDR Portfolio S&P 400 Mid Cap ETF SPMD | $3.9M | <0.01 | 73,025 | +0.69% | +$26,830.02 | 0.48 | |
| Amazon.com, Inc. AMZN | $5.42M | <0.01 | 30,037 | -1.63% | -$90,009.62 | 0.67 | |
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW | $4.22M | <0.01 | 34,023 | +1.21% | +$50,179.51 | 0.52 | |
Vanguard Mid Cap Index Fund VO | $6.77M | <0.01 | 27,090 | +13.99% | +$830,536.55 | 0.83 | |
iShares Core MSCI Emerging Markets ETF IEMG | $3.8M | <0.01 | 73,660 | -8.6% | -$357,743.93 | 0.47 | |
SPDR Portfolio S&P 500 ETF SPLG | $19.05M | <0.01 | 309,591 | -12.98% | -$2.84M | 2.34 | |
iShares Core U.S. Aggregate Bond ETF AGG | $8.53M | <0.01 | 87,055 | +4.51% | +$367,764.93 | 1.05 |