BND Vanguard Total Bond Market ETF | $18,076,079 | $371,316 ▼ | -2.0% | 245,499 | 6.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $11,750,146 | $447,823 ▲ | 4.0% | 443,402 | 4.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $9,015,166 | $21,384 ▲ | 0.2% | 96,121 | 3.4% | ETF |
MSFT Microsoft | $7,775,940 | $159,170 ▼ | -2.0% | 15,633 | 2.9% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $6,803,663 | $574,991 ▲ | 9.2% | 160,995 | 2.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,153,558 | $903,205 ▲ | 17.2% | 171,695 | 2.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,740,427 | $61,197 ▲ | 1.1% | 28,047 | 2.1% | ETF |
XLK Technology Select Sector SPDR Fund | $5,688,904 | $86,859 ▼ | -1.5% | 22,465 | 2.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,005,378 | $2,481,891 ▲ | 98.4% | 171,358 | 1.9% | ETF |
PULS PGIM Ultra Short Bond ETF | $4,711,455 | $523,771 ▲ | 12.5% | 94,684 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $4,191,438 | $1,409,303 ▲ | 50.7% | 13,791 | 1.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,133,845 | $191,307 ▼ | -4.4% | 44,038 | 1.5% | ETF |
AAPL Apple | $3,920,565 | $25,441 ▼ | -0.6% | 19,109 | 1.5% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $3,913,811 | $402,740 ▲ | 11.5% | 21,535 | 1.5% | ETF |
DIMENSIONAL ETF TRUST
| $3,901,050 | $82,988 ▼ | -2.1% | 71,592 | 1.5% | GLOBAL CORE PLUS |
SCHM Schwab U.S. Mid-Cap ETF | $3,724,717 | $178,399 ▼ | -4.6% | 132,788 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $3,664,361 | $44,645 ▲ | 1.2% | 12,640 | 1.4% | Finance |
BUFR FT Vest Laddered Buffer ETF | $3,607,138 | $108,247 ▼ | -2.9% | 113,432 | 1.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $3,496,670 | $70,575 ▼ | -2.0% | 72,832 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $3,395,610 | $248,586 ▲ | 7.9% | 14,329 | 1.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,207,482 | $174,519 ▲ | 5.8% | 47,859 | 1.2% | ETF |
NVDA NVIDIA | $2,751,664 | $247,724 ▼ | -8.3% | 17,417 | 1.0% | Computer and Technology |
JCPB JPMorgan Core Plus Bond ETF | $2,674,917 | $171,674 ▲ | 6.9% | 56,841 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,637,571 | $10,631 ▼ | -0.4% | 46,395 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,566,878 | $2,566,878 ▲ | New Holding | 45,025 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,514,748 | $123,589 ▼ | -4.7% | 13,755 | 0.9% | ETF |
BX Blackstone | $2,468,239 | $121,609 ▲ | 5.2% | 16,501 | 0.9% | Finance |
BRK.B Berkshire Hathaway | $2,449,252 | $486 ▲ | 0.0% | 5,042 | 0.9% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $2,389,782 | $239,617 ▼ | -9.1% | 47,154 | 0.9% | ETF |
VTV Vanguard Value ETF | $2,358,975 | $877,701 ▲ | 59.3% | 13,347 | 0.9% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,964,877 | $71,217 ▲ | 3.8% | 26,983 | 0.7% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,901,065 | $189,224 ▲ | 11.1% | 90,269 | 0.7% | CORE INVESTMENT |
VUG Vanguard Growth ETF | $1,785,286 | $1,320,112 ▲ | 283.8% | 4,072 | 0.7% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,769,700 | $475,438 ▲ | 36.7% | 60,133 | 0.7% | ETF |
SIO Touchstone Strategic Income Opportunities ETF | $1,730,811 | $227,201 ▲ | 15.1% | 66,223 | 0.6% | ETF |
FIW First Trust Water ETF | $1,716,905 | $2,052 ▼ | -0.1% | 15,900 | 0.6% | ETF |
VHT Vanguard Health Care ETF | $1,716,068 | $1,614,246 ▼ | -48.5% | 6,910 | 0.6% | ETF |
AMZN Amazon.com | $1,712,347 | $159,936 ▲ | 10.3% | 7,805 | 0.6% | Retail/Wholesale |
HD Home Depot | $1,668,072 | $108,516 ▲ | 7.0% | 4,550 | 0.6% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $1,650,244 | $4,972 ▲ | 0.3% | 19,916 | 0.6% | Manufacturing |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,641,077 | $23,525 ▼ | -1.4% | 37,391 | 0.6% | Manufacturing |
CAT Caterpillar | $1,621,635 | $4,271 ▲ | 0.3% | 4,177 | 0.6% | Industrials |
DUHP Dimensional US High Profitability ETF | $1,567,584 | $189,072 ▲ | 13.7% | 44,083 | 0.6% | ETF |
GLD SPDR Gold Shares | $1,472,695 | $4,877 ▲ | 0.3% | 4,831 | 0.5% | Finance |
DFAU Dimensional US Core Equity Market ETF | $1,448,796 | $254 ▲ | 0.0% | 34,202 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,392,997 | $684,300 ▲ | 96.6% | 17,700 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,391,349 | $1,391,349 ▲ | New Holding | 19,141 | 0.5% | ETF |
IBM International Business Machines | $1,352,945 | $47,751 ▼ | -3.4% | 4,590 | 0.5% | Computer and Technology |
CAPITAL GROUP INTERNATIONAL
| $1,322,962 | $50,011 ▲ | 3.9% | 45,447 | 0.5% | SHS |
LOW Lowe's Companies | $1,271,141 | $205,237 ▼ | -13.9% | 5,729 | 0.5% | Retail/Wholesale |
SMOT VanEck Morningstar SMID Moat ETF | $1,229,238 | $115,362 ▼ | -8.6% | 35,323 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,201,118 | $870,285 ▲ | 263.1% | 24,285 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $1,196,123 | $335,717 ▼ | -21.9% | 50,194 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,176,387 | $89,588 ▼ | -7.1% | 1,904 | 0.4% | Finance |
META Meta Platforms | $1,171,753 | $208,820 ▲ | 21.7% | 1,588 | 0.4% | Computer and Technology |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $1,162,977 | $708,583 ▼ | -37.9% | 39,855 | 0.4% | ETF |
QQQ Invesco QQQ | $1,147,399 | $143,977 ▲ | 14.3% | 2,080 | 0.4% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,099,192 | $228,515 ▲ | 26.2% | 44,162 | 0.4% | ETF |
DIAL Columbia Diversified Fixed Income Allocation ETF | $1,060,860 | $2,367 ▼ | -0.2% | 58,257 | 0.4% | ETF |
FSK FS KKR Capital | $1,059,879 | $33,262 ▲ | 3.2% | 51,079 | 0.4% | Finance |
DFAI Dimensional International Core Equity Market ETF | $1,057,854 | $334,711 ▲ | 46.3% | 30,600 | 0.4% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,056,944 | $229,158 ▲ | 27.7% | 25,280 | 0.4% | Manufacturing |
VOO Vanguard S&P 500 ETF | $1,018,288 | $39,187 ▼ | -3.7% | 1,793 | 0.4% | ETF |
V Visa | $1,015,726 | $45,088 ▲ | 4.6% | 2,861 | 0.4% | Business Services |
SIVR abrdn Physical Silver Shares ETF | $977,146 | $27,700 ▼ | -2.8% | 28,397 | 0.4% | ETF |
LQIG SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | $964,644 | $48,084 ▼ | -4.7% | 10,091 | 0.4% | ETF |
SO Southern | $937,007 | $5,601 ▲ | 0.6% | 10,204 | 0.3% | Utilities |
FLBL Franklin Senior Loan ETF | $934,405 | $52,821 ▼ | -5.4% | 38,564 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $933,566 | $46,452 ▲ | 5.2% | 1,648 | 0.3% | ETF |
CSX CSX | $923,869 | $6,624 ▼ | -0.7% | 28,313 | 0.3% | Transportation |
SLV iShares Silver Trust | $919,683 | $87,437 ▲ | 10.5% | 28,031 | 0.3% | ETF |
DIS Walt Disney | $884,093 | $53,574 ▼ | -5.7% | 7,129 | 0.3% | Consumer Discretionary |
GLDM SPDR Gold MiniShares Trust | $872,726 | $10,156 ▼ | -1.2% | 13,320 | 0.3% | Finance |
SCHF Schwab International Equity ETF | $845,052 | $18,917 ▼ | -2.2% | 38,238 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $836,432 | $836,432 ▲ | New Holding | 16,894 | 0.3% | ETF |
RWL Invesco S&P 500 Revenue ETF | $831,608 | $70,500 ▲ | 9.3% | 7,974 | 0.3% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $826,764 | $3,630 ▲ | 0.4% | 19,134 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $809,631 | $5,364 ▲ | 0.7% | 18,113 | 0.3% | ETF |
GE GE Aerospace | $766,655 | $62,022 ▲ | 8.8% | 2,979 | 0.3% | Aerospace |
AGG iShares Core U.S. Aggregate Bond ETF | $745,938 | $745,938 ▲ | New Holding | 7,520 | 0.3% | Finance |
UPS United Parcel Service | $736,598 | $736,598 ▲ | New Holding | 7,297 | 0.3% | Transportation |
XOM Exxon Mobil | $719,984 | $76,860 ▼ | -9.6% | 6,679 | 0.3% | Energy |
IWB iShares Russell 1000 ETF | $692,044 | | 0.0% | 2,038 | 0.3% | ETF |
RTX RTX | $685,977 | $66,583 ▼ | -8.8% | 4,698 | 0.3% | Aerospace |
DTE DTE Energy | $682,053 | $3,841 ▲ | 0.6% | 5,149 | 0.3% | Utilities |
SGOL abrdn Physical Gold Shares ETF | $673,442 | $65,698 ▼ | -8.9% | 21,352 | 0.3% | ETF |
GOOGL Alphabet | $671,697 | $2,996 ▲ | 0.4% | 3,811 | 0.2% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $667,662 | $83,623 ▼ | -11.1% | 12,655 | 0.2% | Manufacturing |
AVGO Broadcom | $633,603 | $58,703 ▼ | -8.5% | 2,299 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $633,101 | $152,346 ▼ | -19.4% | 5,793 | 0.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $632,207 | $775 ▲ | 0.1% | 15,503 | 0.2% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $629,388 | $137,880 ▼ | -18.0% | 7,719 | 0.2% | ETF |
CSCO Cisco Systems | $618,684 | $13,530 ▼ | -2.1% | 8,917 | 0.2% | Computer and Technology |
PG Procter & Gamble | $614,226 | $73,771 ▼ | -10.7% | 3,855 | 0.2% | Consumer Staples |
COST Costco Wholesale | $613,886 | $108,915 ▲ | 21.6% | 620 | 0.2% | Retail/Wholesale |
DFIV Dimensional International Value ETF | $599,492 | $58,848 ▲ | 10.9% | 13,997 | 0.2% | ETF |
VALUED ADVISERS TR
| $598,980 | | 0.0% | 23,471 | 0.2% | REGAN FLTG RATE |
TSLA Tesla | $596,883 | $6,989 ▼ | -1.2% | 1,879 | 0.2% | Auto/Tires/Trucks |
PALANTIR TECHNOLOGIES INC
| $592,583 | $109,874 ▲ | 22.8% | 4,347 | 0.2% | CL A |
SPDW SPDR Portfolio Developed World ex-US ETF | $579,493 | $189,493 ▲ | 48.6% | 14,312 | 0.2% | ETF |
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