BND Vanguard Total Bond Market ETF | $18,402,346 | $393,326 ▼ | -2.1% | 250,542 | 7.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $11,925,030 | $80,469 ▼ | -0.7% | 426,503 | 5.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $8,438,611 | $117,480 ▲ | 1.4% | 95,893 | 3.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $6,199,165 | $828,958 ▼ | -11.8% | 147,389 | 2.6% | ETF |
MSFT Microsoft | $5,988,667 | $19,896 ▼ | -0.3% | 15,953 | 2.5% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $5,382,880 | $27,741 ▲ | 0.5% | 27,748 | 2.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,832,837 | $188,901 ▲ | 4.1% | 146,494 | 2.0% | ETF |
XLK Technology Select Sector SPDR Fund | $4,709,305 | $129,048 ▲ | 2.8% | 22,808 | 2.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,315,506 | $306,364 ▼ | -6.6% | 46,076 | 1.8% | ETF |
AAPL Apple | $4,272,243 | $49,757 ▲ | 1.2% | 19,233 | 1.8% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $4,185,176 | $246,064 ▲ | 6.2% | 84,158 | 1.7% | ETF |
DIMENSIONAL ETF TRUST
| $3,906,534 | $50,171 ▼ | -1.3% | 73,115 | 1.6% | GLOBAL CORE PLUS |
SCHM Schwab U.S. Mid-Cap ETF | $3,645,683 | $66,967 ▼ | -1.8% | 139,148 | 1.5% | ETF |
VHT Vanguard Health Care ETF | $3,549,987 | $149,306 ▼ | -4.0% | 13,410 | 1.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $3,530,831 | $847,757 ▲ | 31.6% | 74,302 | 1.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $3,468,861 | $182,356 ▼ | -5.0% | 116,836 | 1.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,346,656 | $328,966 ▲ | 10.9% | 19,319 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $3,062,812 | $26,738 ▼ | -0.9% | 12,486 | 1.3% | Finance |
VB Vanguard Small-Cap ETF | $2,944,844 | $58,986 ▼ | -2.0% | 13,280 | 1.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,736,998 | $111,947 ▼ | -3.9% | 45,255 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $2,684,736 | $45,269 ▼ | -1.7% | 5,041 | 1.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,661,692 | $6,514 ▲ | 0.2% | 46,582 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,626,805 | $89,413 ▲ | 3.5% | 51,882 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $2,515,866 | $123,952 ▲ | 5.2% | 9,154 | 1.0% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,502,199 | $37,444 ▲ | 1.5% | 53,193 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,466,103 | $10,595 ▲ | 0.4% | 14,431 | 1.0% | ETF |
BX Blackstone | $2,192,856 | $9,645 ▲ | 0.4% | 15,688 | 0.9% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,163,240 | $227,740 ▲ | 11.8% | 86,391 | 0.9% | ETF |
NVDA NVIDIA | $2,057,587 | $48,662 ▼ | -2.3% | 18,985 | 0.9% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $1,943,110 | $42,367 ▼ | -2.1% | 26,005 | 0.8% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $1,908,101 | $93,683 ▼ | -4.7% | 64,138 | 0.8% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,706,151 | $119,160 ▲ | 7.5% | 81,284 | 0.7% | CORE INVESTMENT |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,662,720 | $121,919 ▼ | -6.8% | 37,927 | 0.7% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $1,642,698 | $33,754 ▲ | 2.1% | 19,856 | 0.7% | Manufacturing |
FIW First Trust Water ETF | $1,603,242 | $66,873 ▼ | -4.0% | 15,919 | 0.7% | ETF |
HD Home Depot | $1,559,090 | $18,325 ▲ | 1.2% | 4,254 | 0.6% | Retail/Wholesale |
LOW Lowe's Companies | $1,551,872 | $933 ▼ | -0.1% | 6,654 | 0.6% | Retail/Wholesale |
SIO Touchstone Strategic Income Opportunities ETF | $1,483,181 | $58,832 ▲ | 4.1% | 57,530 | 0.6% | ETF |
VTV Vanguard Value ETF | $1,447,699 | $38,693 ▼ | -2.6% | 8,381 | 0.6% | ETF |
GLD SPDR Gold Shares | $1,387,394 | $35,153 ▲ | 2.6% | 4,815 | 0.6% | Finance |
SCHB Schwab US Broad Market ETF | $1,383,987 | $328,008 ▲ | 31.1% | 64,282 | 0.6% | ETF |
CAT Caterpillar | $1,374,086 | | 0.0% | 4,166 | 0.6% | Industrials |
AMZN Amazon.com | $1,346,280 | $3,805 ▼ | -0.3% | 7,076 | 0.6% | Retail/Wholesale |
DFAU Dimensional US Core Equity Market ETF | $1,314,481 | $19,143 ▼ | -1.4% | 34,196 | 0.5% | ETF |
DUHP Dimensional US High Profitability ETF | $1,284,713 | $79,901 ▲ | 6.6% | 38,766 | 0.5% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $1,266,956 | $46,300 ▲ | 3.8% | 38,638 | 0.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,237,970 | $129,601 ▼ | -9.5% | 43,978 | 0.5% | ETF |
IBM International Business Machines | $1,181,632 | $6,962 ▲ | 0.6% | 4,752 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,146,194 | $34,123 ▼ | -2.9% | 2,049 | 0.5% | Finance |
CAPITAL GROUP INTERNATIONAL
| $1,136,079 | $165,674 ▲ | 17.1% | 43,729 | 0.5% | SHS |
PGIM ETF TR
| $1,062,220 | $1,062,220 ▲ | New Holding | 20,702 | 0.4% | AAA CLO ETF |
DIAL Columbia Diversified Fixed Income Allocation ETF | $1,043,960 | $137,193 ▼ | -11.6% | 58,387 | 0.4% | ETF |
FSK FS KKR Capital | $1,036,521 | $46,006 ▲ | 4.6% | 49,476 | 0.4% | Finance |
LQIG SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | $1,006,998 | $1,046 ▲ | 0.1% | 10,594 | 0.4% | ETF |
FLBL Franklin Senior Loan ETF | $980,707 | $53,941 ▲ | 5.8% | 40,744 | 0.4% | ETF |
V Visa | $958,156 | $701 ▼ | -0.1% | 2,734 | 0.4% | Business Services |
VOO Vanguard S&P 500 ETF | $956,675 | $221,443 ▲ | 30.1% | 1,862 | 0.4% | ETF |
SIVR Aberdeen Standard Physical Silver Shares ETF | $949,357 | $1,951 ▲ | 0.2% | 29,202 | 0.4% | ETF |
SO Southern | $932,603 | $7,815 ▲ | 0.8% | 10,143 | 0.4% | Utilities |
XOM Exxon Mobil | $879,163 | $6,185 ▲ | 0.7% | 7,392 | 0.4% | Energy |
UCON First Trust TCW Unconstrained Plus Bond ETF | $865,780 | $71,503 ▲ | 9.0% | 34,981 | 0.4% | ETF |
QQQ Invesco QQQ | $852,745 | $17,814 ▲ | 2.1% | 1,819 | 0.4% | Finance |
CSX CSX | $839,228 | $4,385 ▼ | -0.5% | 28,516 | 0.3% | Transportation |
MDY SPDR S&P MidCap 400 ETF Trust | $835,565 | $2,668 ▼ | -0.3% | 1,566 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $833,968 | $1,485 ▼ | -0.2% | 13,475 | 0.3% | Finance |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $812,551 | $64,843 ▲ | 8.7% | 19,799 | 0.3% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $802,296 | $1,516 ▲ | 0.2% | 17,993 | 0.3% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $800,472 | $18,657 ▼ | -2.3% | 19,050 | 0.3% | ETF |
SLV iShares Silver Trust | $786,092 | $30,122 ▲ | 4.0% | 25,366 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $773,281 | $9,514 ▼ | -1.2% | 39,094 | 0.3% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $758,932 | $108,396 ▼ | -12.5% | 9,410 | 0.3% | ETF |
META Meta Platforms | $752,397 | $4,036 ▲ | 0.5% | 1,305 | 0.3% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $751,542 | $121,928 ▼ | -14.0% | 7,187 | 0.3% | ETF |
DIS Walt Disney | $746,301 | $3,159 ▼ | -0.4% | 7,561 | 0.3% | Consumer Discretionary |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $745,742 | $3,771 ▼ | -0.5% | 14,240 | 0.3% | Manufacturing |
PG Procter & Gamble | $735,948 | $60,676 ▼ | -7.6% | 4,318 | 0.3% | Consumer Staples |
RWL Invesco S&P 500 Revenue ETF | $724,983 | $8,047 ▼ | -1.1% | 7,298 | 0.3% | ETF |
DTE DTE Energy | $707,939 | $4,286 ▲ | 0.6% | 5,120 | 0.3% | Utilities |
BSV Vanguard Short-Term Bond ETF | $704,916 | $18,552 ▲ | 2.7% | 9,005 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $700,581 | $376,416 ▲ | 116.1% | 13,810 | 0.3% | ULTRASHORT FIXED |
SGOL abrdn Physical Gold Shares ETF | $698,832 | $9,542 ▼ | -1.3% | 23,435 | 0.3% | ETF |
RTX RTX | $682,661 | $132 ▼ | 0.0% | 5,154 | 0.3% | Aerospace |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $665,371 | $349,423 ▲ | 110.6% | 6,122 | 0.3% | Finance |
DFAI Dimensional International Core Equity Market ETF | $653,276 | $5,528 ▼ | -0.8% | 20,918 | 0.3% | ETF |
MRK Merck & Co., Inc. | $643,405 | $5,745 ▲ | 0.9% | 7,168 | 0.3% | Medical |
PFFD Global X U.S. Preferred ETF | $625,472 | $1,809 ▼ | -0.3% | 32,850 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $625,136 | | 0.0% | 2,038 | 0.3% | ETF |
VALUED ADVISERS TR
| $597,468 | | 0.0% | 23,471 | 0.2% | REGAN FLTG RATE |
GOOGL Alphabet | $586,658 | $60,769 ▼ | -9.4% | 3,794 | 0.2% | Computer and Technology |
MO Altria Group | $585,996 | $5,522 ▲ | 1.0% | 9,763 | 0.2% | Consumer Staples |
T AT&T | $585,273 | $6,193 ▼ | -1.0% | 20,696 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $580,046 | $9,089 ▲ | 1.6% | 702 | 0.2% | Medical |
USOI ETRACS Crude Oil Shares Covered Call ETN | $574,850 | | 0.0% | 9,370 | 0.2% | ETF |
JNJ Johnson & Johnson | $570,114 | $7,462 ▲ | 1.3% | 3,438 | 0.2% | Medical |
CMS CMS Energy | $562,452 | $3,005 ▲ | 0.5% | 7,488 | 0.2% | Utilities |
CSCO Cisco Systems | $562,314 | $6,665 ▼ | -1.2% | 9,112 | 0.2% | Computer and Technology |
GE GE Aerospace | $547,923 | $8,005 ▼ | -1.4% | 2,738 | 0.2% | Industrials |
HYEM VanEck Emerging Markets High Yield Bond ETF | $543,596 | $25,958 ▲ | 5.0% | 27,664 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $535,567 | $16,452 ▼ | -3.0% | 5,241 | 0.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $529,558 | $650 ▲ | 0.1% | 15,484 | 0.2% | ETF |
