BND Vanguard Total Bond Market ETF | $12,774,782 | $1,037,299 ▲ | 8.8% | 175,889 | 6.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $12,716,171 | $6,612 ▲ | 0.1% | 157,710 | 6.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $6,535,047 | $793,282 ▲ | 13.8% | 72,692 | 3.4% | ETF |
MSFT Microsoft | $6,388,880 | $21,877 ▼ | -0.3% | 15,186 | 3.3% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $5,170,513 | $1,479,495 ▲ | 40.1% | 123,254 | 2.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,762,208 | $72,130 ▲ | 1.5% | 26,079 | 2.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,380,197 | $102,195 ▼ | -2.3% | 53,791 | 2.3% | ETF |
XLK Technology Select Sector SPDR Fund | $4,360,479 | $255,960 ▲ | 6.2% | 20,937 | 2.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,339,627 | $1,588 ▼ | 0.0% | 51,922 | 2.3% | ETF |
VHT Vanguard Health Care ETF | $4,135,897 | $237,782 ▲ | 6.1% | 15,289 | 2.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $3,132,535 | $407,743 ▲ | 15.0% | 66,593 | 1.6% | ETF |
AAPL Apple | $3,082,058 | $32,925 ▲ | 1.1% | 17,973 | 1.6% | Computer and Technology |
VB Vanguard Small-Cap ETF | $2,884,752 | $178,068 ▲ | 6.6% | 12,620 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,733,103 | $93,564 ▲ | 3.5% | 10,516 | 1.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,617,876 | $4,513 ▼ | -0.2% | 45,245 | 1.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,526,175 | $635,846 ▲ | 33.6% | 44,334 | 1.3% | ETF |
PULS PGIM Ultra Short Bond ETF | $2,505,256 | $350,034 ▲ | 16.2% | 50,408 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,470,981 | $11,856 ▲ | 0.5% | 14,589 | 1.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,449,713 | $86,356 ▲ | 3.7% | 37,190 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $2,319,285 | $45,869 ▼ | -1.9% | 11,579 | 1.2% | Finance |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $2,196,227 | $7,979 ▲ | 0.4% | 69,085 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,113,765 | $6,659 ▲ | 0.3% | 41,898 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,045,711 | $153,506 ▲ | 8.1% | 12,447 | 1.1% | ETF |
BX Blackstone | $2,037,318 | $2,365 ▼ | -0.1% | 15,508 | 1.1% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $1,957,675 | $676,084 ▲ | 52.8% | 23,938 | 1.0% | Manufacturing |
FIW First Trust Water ETF | $1,823,688 | $1,123 ▼ | -0.1% | 17,862 | 1.0% | ETF |
BUFR FT Vest Fund of Buffer ETFs | $1,754,965 | $670,481 ▲ | 61.8% | 62,767 | 0.9% | ETF |
LOW Lowe's Companies | $1,696,712 | $1,274 ▲ | 0.1% | 6,661 | 0.9% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $1,688,626 | $16,178 ▼ | -0.9% | 27,660 | 0.9% | ETF |
CAT Caterpillar | $1,562,453 | $110,295 ▲ | 7.6% | 4,264 | 0.8% | Industrial Products |
HD Home Depot | $1,516,062 | $63,297 ▲ | 4.4% | 3,952 | 0.8% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $1,484,856 | $8,831 ▼ | -0.6% | 3,531 | 0.8% | Finance |
NVDA NVIDIA | $1,467,538 | $148,200 ▼ | -9.2% | 1,624 | 0.8% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $1,411,794 | $1,411,794 ▲ | New Holding | 26,448 | 0.7% | GLOBAL CORE PLUS |
DFAU Dimensional US Core Equity Market ETF | $1,404,693 | $37,819 ▲ | 2.8% | 38,443 | 0.7% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,393,620 | $1,441,029 ▼ | -50.8% | 8,995 | 0.7% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,362,484 | $561,169 ▲ | 70.0% | 31,250 | 0.7% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $1,290,404 | $2,615 ▲ | 0.2% | 2,467 | 0.7% | Finance |
SCHQ Schwab Long-Term U.S. Treasury ETF | $1,153,636 | $154,922 ▲ | 15.5% | 34,202 | 0.6% | ETF |
DIAL Columbia Diversified Fixed Income Allocation ETF | $1,140,441 | $450,647 ▲ | 65.3% | 64,140 | 0.6% | ETF |
CSX CSX | $1,077,133 | $5,375 ▼ | -0.5% | 29,057 | 0.6% | Transportation |
IBM International Business Machines | $1,022,961 | $16,040 ▼ | -1.5% | 5,357 | 0.5% | Computer and Technology |
SCHF Schwab International Equity ETF | $999,514 | $32,153 ▼ | -3.1% | 25,615 | 0.5% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $949,999 | $1,807 ▲ | 0.2% | 12,093 | 0.5% | ETF |
LQIG SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | $928,564 | $32,913 ▲ | 3.7% | 9,677 | 0.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $927,847 | $14,189 ▲ | 1.6% | 21,971 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $870,461 | $102,964 ▲ | 13.4% | 1,564 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $865,274 | $61,714 ▲ | 7.7% | 19,643 | 0.5% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $833,451 | $245,798 ▲ | 41.8% | 8,989 | 0.4% | ETF |
DIS Walt Disney | $826,827 | $19,089 ▼ | -2.3% | 6,757 | 0.4% | Consumer Discretionary |
AMZN Amazon.com | $825,780 | $50,506 ▼ | -5.8% | 4,578 | 0.4% | Retail/Wholesale |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $811,574 | $553 ▼ | -0.1% | 19,064 | 0.4% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $810,499 | $36,219 ▼ | -4.3% | 11,435 | 0.4% | ETF |
RWL Invesco S&P 500 Revenue ETF | $797,080 | $33,274 ▲ | 4.4% | 8,504 | 0.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $795,879 | $32,185 ▲ | 4.2% | 26,336 | 0.4% | ETF |
FSK FS KKR Capital | $787,191 | $22,121 ▲ | 2.9% | 41,279 | 0.4% | Finance |
VOO Vanguard S&P 500 ETF | $783,292 | $13,464 ▼ | -1.7% | 1,629 | 0.4% | ETF |
QQQ Invesco QQQ | $767,458 | $26,204 ▼ | -3.3% | 1,728 | 0.4% | Finance |
SO Southern | $740,978 | $52,512 ▲ | 7.6% | 10,329 | 0.4% | Utilities |
SMOT VanEck Morningstar SMID Moat ETF | $733,812 | $293,347 ▲ | 66.6% | 21,513 | 0.4% | ETF |
MRK Merck & Co., Inc. | $731,951 | $68,088 ▲ | 10.3% | 5,547 | 0.4% | Medical |
FLBL Franklin Senior Loan ETF | $728,800 | $61,972 ▲ | 9.3% | 29,753 | 0.4% | ETF |
USOI X-Links Crude Oil Shares Covered Call ETN | $722,896 | | 0.0% | 9,370 | 0.4% | ETF |
PG Procter & Gamble | $712,565 | $7,139 ▼ | -1.0% | 4,392 | 0.4% | Consumer Staples |
VTV Vanguard Value ETF | $709,330 | $284,058 ▼ | -28.6% | 4,355 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $703,161 | $9,846 ▲ | 1.4% | 13,712 | 0.4% | Manufacturing |
GLD SPDR Gold Shares | $644,315 | $9,669 ▲ | 1.5% | 3,132 | 0.3% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $626,009 | $1,825 ▲ | 0.3% | 6,173 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $600,662 | $1,379 ▲ | 0.2% | 12,199 | 0.3% | ETF |
DTE DTE Energy | $596,549 | $1,009 ▲ | 0.2% | 5,320 | 0.3% | Utilities |
PFFD Global X U.S. Preferred ETF | $587,745 | $48,142 ▲ | 8.9% | 29,154 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $587,005 | | 0.0% | 2,038 | 0.3% | ETF |
SIVR Aberdeen Standard Physical Silver Shares ETF | $581,131 | $5,833 ▼ | -1.0% | 24,407 | 0.3% | ETF |
AFL Aflac | $577,151 | $515 ▲ | 0.1% | 6,722 | 0.3% | Finance |
META Meta Platforms | $558,382 | $11,653 ▼ | -2.0% | 1,150 | 0.3% | Computer and Technology |
SCHY Schwab International Dividend Equity ETF | $540,688 | $208,323 ▲ | 62.7% | 22,287 | 0.3% | ETF |
JNJ Johnson & Johnson | $527,271 | $31,007 ▲ | 6.2% | 3,333 | 0.3% | Medical |
RTX RTX | $520,443 | $10,144 ▼ | -1.9% | 5,336 | 0.3% | Aerospace |
LMBS First Trust Low Duration Opportunities ETF | $498,408 | $9,843 ▼ | -1.9% | 10,330 | 0.3% | Manufacturing |
INTC Intel | $494,216 | $2,297 ▼ | -0.5% | 11,189 | 0.3% | Computer and Technology |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $491,414 | $598 ▲ | 0.1% | 13,965 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $478,491 | $2,508 ▼ | -0.5% | 12,019 | 0.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $468,288 | $9,204 ▼ | -1.9% | 6,411 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $467,784 | | 0.0% | 9,337 | 0.2% | ETF |
F Ford Motor | $467,071 | $73,970 ▼ | -13.7% | 35,171 | 0.2% | Auto/Tires/Trucks |
SKYY First Trust Cloud Computing ETF | $463,165 | $23,421 ▼ | -4.8% | 4,845 | 0.2% | Manufacturing |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $462,660 | $6,996 ▼ | -1.5% | 14,153 | 0.2% | ETF |
CMS CMS Energy | $457,464 | $154,660 ▼ | -25.3% | 7,581 | 0.2% | Utilities |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $455,500 | $2,220 ▲ | 0.5% | 11,080 | 0.2% | ETF |
LLY Eli Lilly and Company | $440,021 | $777 ▲ | 0.2% | 566 | 0.2% | Medical |
IJR iShares Core S&P Small-Cap ETF | $436,666 | $6,852 ▼ | -1.5% | 3,951 | 0.2% | ETF |
CSCO Cisco Systems | $434,671 | $2,995 ▼ | -0.7% | 8,709 | 0.2% | Computer and Technology |
KMI Kinder Morgan | $427,194 | $15,075 ▼ | -3.4% | 23,293 | 0.2% | Oils/Energy |
GOOGL Alphabet | $425,774 | | 0.0% | 2,821 | 0.2% | Computer and Technology |
VALUED ADVISERS TR
| $425,275 | $425,275 ▲ | New Holding | 16,825 | 0.2% | REGAN FLTG RATE |
MEOH Methanex | $423,985 | | 0.0% | 9,500 | 0.2% | Basic Materials |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $423,965 | $423,965 ▲ | New Holding | 12,148 | 0.2% | ETF |
UNP Union Pacific | $422,059 | | 0.0% | 1,716 | 0.2% | Transportation |
VZ Verizon Communications | $415,260 | $16,406 ▲ | 4.1% | 9,897 | 0.2% | Computer and Technology |
SMDV ProShares Russell 2000 Dividend Growers ETF | $407,073 | $8,962 ▼ | -2.2% | 6,359 | 0.2% | ETF |
