DUHP Dimensional US High Profitability ETF | $77,435,895 | $16,385,832 ▲ | 26.8% | 2,449,728 | 15.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $46,032,284 | $13,023,371 ▲ | 39.5% | 799,588 | 9.0% | Manufacturing |
DIHP Dimensional International High Profitability ETF | $40,779,047 | $5,086,271 ▲ | 14.3% | 1,513,699 | 8.0% | ETF |
VHT Vanguard Health Care ETF | $22,386,377 | $5,115,000 ▲ | 29.6% | 82,753 | 4.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $20,791,668 | $615,676 ▲ | 3.1% | 357,798 | 4.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $19,487,894 | $24,061 ▲ | 0.1% | 37,257 | 3.8% | Finance |
TUA Simplify Short Term Treasury Futures Strategy ETF | $18,742,306 | $18,742,306 ▲ | New Holding | 856,987 | 3.7% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $12,892,478 | $107,431 ▲ | 0.8% | 185,051 | 2.5% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $11,796,588 | $1,381,660 ▲ | 13.3% | 125,884 | 2.3% | ETF |
AVRE Avantis Real Estate ETF | $10,328,879 | $1,875,837 ▲ | 22.2% | 244,297 | 2.0% | ETF |
TOLZ DJ Brookfield Global Infrastructure ETF | $10,123,567 | $1,446,453 ▲ | 16.7% | 220,423 | 2.0% | ETF |
VOX Vanguard Communication Services ETF | $8,646,952 | $1,525,161 ▲ | 21.4% | 65,897 | 1.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $8,248,294 | $1,300,836 ▲ | 18.7% | 34,982 | 1.6% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $7,632,631 | $7,632,631 ▲ | New Holding | 149,924 | 1.5% | MBS ETF |
MSFT Microsoft | $7,216,087 | $1,215,022 ▲ | 20.2% | 17,152 | 1.4% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $7,096,034 | $1,287,679 ▲ | 22.2% | 122,641 | 1.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $7,049,720 | $1,288,529 ▲ | 22.4% | 121,421 | 1.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,720,390 | $367,463 ▼ | -5.2% | 90,547 | 1.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $6,295,383 | $703,781 ▲ | 12.6% | 180,798 | 1.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,032,022 | $27,683,008 ▼ | -82.1% | 119,564 | 1.2% | ETF |
AAPL Apple | $5,949,615 | $1,606,581 ▲ | 37.0% | 34,696 | 1.2% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $5,019,469 | $2,375,417 ▲ | 89.8% | 99,199 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,561,703 | $4,442,045 ▲ | 3,712.3% | 75,102 | 0.9% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $4,327,518 | $2,129,567 ▲ | 96.9% | 72,585 | 0.8% | Manufacturing |
QQQ Invesco QQQ | $3,619,846 | $1,294,673 ▲ | 55.7% | 8,153 | 0.7% | Finance |
DBND DoubleLine Opportunistic Bond ETF | $3,365,594 | $555,748 ▲ | 19.8% | 73,356 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,072,835 | $369,120 ▼ | -10.7% | 96,176 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $3,055,481 | $41,554 ▲ | 1.4% | 17,059 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $2,795,051 | $1,456,014 ▲ | 108.7% | 13,954 | 0.5% | Finance |
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF | $2,585,157 | $343,207 ▲ | 15.3% | 104,790 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,538,084 | $119,252 ▼ | -4.5% | 31,478 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,535,016 | $145,624 ▲ | 6.1% | 4,822 | 0.5% | ETF |
HD Home Depot | $2,411,823 | $355,616 ▲ | 17.3% | 6,287 | 0.5% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $2,281,047 | $505,214 ▲ | 28.4% | 6,768 | 0.4% | ETF |
AMZN Amazon.com | $1,977,145 | $866,545 ▲ | 78.0% | 10,961 | 0.4% | Retail/Wholesale |
NVDA NVIDIA | $1,928,217 | $974,048 ▲ | 102.1% | 2,134 | 0.4% | Computer and Technology |
EYLD Cambria Emerging Shareholder Yield ETF | $1,894,608 | $297,198 ▲ | 18.6% | 56,488 | 0.4% | ETF |
KO Coca-Cola | $1,808,064 | $99,785 ▲ | 5.8% | 29,553 | 0.4% | Consumer Staples |
DFUS Dimensional U.S. Equity ETF | $1,747,463 | | 0.0% | 30,668 | 0.3% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,654,443 | $44,759 ▼ | -2.6% | 15,155 | 0.3% | ETF |
AVGO Broadcom | $1,546,721 | $116,634 ▼ | -7.0% | 1,167 | 0.3% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,416,874 | $5,620,173 ▼ | -79.9% | 28,174 | 0.3% | Finance |
META Meta Platforms | $1,381,577 | $312,251 ▲ | 29.2% | 2,845 | 0.3% | Computer and Technology |
GOOGL Alphabet | $1,372,708 | $252,053 ▲ | 22.5% | 9,095 | 0.3% | Communication Services |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,361,811 | $66,858 ▲ | 5.2% | 18,617 | 0.3% | ETF |
V Visa | $1,330,262 | $220,176 ▲ | 19.8% | 4,767 | 0.3% | Business Services |
IWM iShares Russell 2000 ETF | $1,325,618 | $66,880 ▲ | 5.3% | 6,303 | 0.3% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,311,299 | $7,103,558 ▼ | -84.4% | 25,571 | 0.3% | Manufacturing |
BRK.B Berkshire Hathaway | $1,298,145 | $291,420 ▲ | 28.9% | 3,087 | 0.3% | Finance |
GLD SPDR Gold Shares | $1,282,253 | $1,282,253 ▲ | New Holding | 6,233 | 0.3% | Finance |
PFF iShares Preferred and Income Securities ETF | $1,265,994 | $739,904 ▼ | -36.9% | 39,280 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,210,787 | $294,137 ▲ | 32.1% | 1,556 | 0.2% | Medical |
MA Mastercard | $1,194,515 | $231,678 ▲ | 24.1% | 2,480 | 0.2% | Business Services |
PFE Pfizer | $1,179,964 | $79,282 ▲ | 7.2% | 42,521 | 0.2% | Medical |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,085,594 | $21,648 ▼ | -2.0% | 23,068 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,052,864 | $710,670 ▲ | 207.7% | 11,538 | 0.2% | ETF |
MEAR BlackRock Short Maturity Municipal Bond ETF | $1,052,119 | $4,906,196 ▼ | -82.3% | 20,992 | 0.2% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $1,047,452 | $176,707 ▲ | 20.3% | 20,717 | 0.2% | ETF |
TSLA Tesla | $1,034,700 | $679,604 ▲ | 191.4% | 5,886 | 0.2% | Auto/Tires/Trucks |
TSM Taiwan Semiconductor Manufacturing | $1,030,171 | $117,275 ▲ | 12.8% | 7,572 | 0.2% | Computer and Technology |
NFLX Netflix | $1,024,566 | $188,880 ▲ | 22.6% | 1,687 | 0.2% | Consumer Discretionary |
DIS Walt Disney | $1,020,558 | $483,912 ▲ | 90.2% | 8,341 | 0.2% | Consumer Discretionary |
GOOG Alphabet | $1,005,373 | $345,783 ▲ | 52.4% | 6,603 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $991,443 | $17,213 ▲ | 1.8% | 2,880 | 0.2% | ETF |
AMLP Alerian MLP ETF | $986,504 | $986,504 ▲ | New Holding | 20,786 | 0.2% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $981,105 | $554,274 ▼ | -36.1% | 40,078 | 0.2% | Manufacturing |
PG Procter & Gamble | $977,873 | $110,816 ▲ | 12.8% | 6,027 | 0.2% | Consumer Staples |
BAC Bank of America | $972,951 | $51,382 ▲ | 5.6% | 25,658 | 0.2% | Finance |
XOM Exxon Mobil | $914,911 | $250,028 ▲ | 37.6% | 7,871 | 0.2% | Oils/Energy |
MRK Merck & Co., Inc. | $901,188 | $365,093 ▲ | 68.1% | 6,830 | 0.2% | Medical |
IVW iShares S&P 500 Growth ETF | $893,544 | $46,864 ▲ | 5.5% | 10,582 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $885,983 | $8,231 ▲ | 0.9% | 11,087 | 0.2% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $876,946 | $15,577 ▲ | 1.8% | 9,458 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $866,448 | $34,737 ▼ | -3.9% | 7,034 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $859,660 | $13,013,707 ▼ | -93.8% | 8,777 | 0.2% | Finance |
IWN iShares Russell 2000 Value ETF | $830,417 | $269,977 ▲ | 48.2% | 5,229 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $818,918 | | 0.0% | 2,729 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $811,370 | $404,754 ▼ | -33.3% | 4,791 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $796,322 | | 0.0% | 8,416 | 0.2% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $791,109 | $791,109 ▲ | New Holding | 26,790 | 0.2% | ETF |
NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $782,458 | $21,401 ▼ | -2.7% | 36,891 | 0.2% | -- |
AVUS Avantis U.S. Equity ETF | $772,654 | $55,222 ▼ | -6.7% | 8,633 | 0.2% | ETF |
RY Royal Bank of Canada | $768,706 | $1,037,450 ▼ | -57.4% | 7,620 | 0.2% | Finance |
ABBV AbbVie | $718,272 | $206,886 ▲ | 40.5% | 3,944 | 0.1% | Medical |
FEM First Trust Emerging Markets AlphaDEX Fund | $711,257 | $1,692 ▲ | 0.2% | 31,100 | 0.1% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $689,741 | $472,140 ▼ | -40.6% | 12,679 | 0.1% | ETF |
CRM Salesforce | $681,570 | $180,106 ▲ | 35.9% | 2,263 | 0.1% | Computer and Technology |
SYK Stryker | $677,244 | $337,906 ▲ | 99.6% | 1,892 | 0.1% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $658,116 | $151 ▲ | 0.0% | 13,118 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $641,525 | $28,853 ▲ | 4.7% | 2,468 | 0.1% | ETF |
ASML ASML | $609,455 | $20,380 ▼ | -3.2% | 628 | 0.1% | Computer and Technology |
PHM PulteGroup | $601,484 | $169,337 ▲ | 39.2% | 4,987 | 0.1% | Construction |
JNJ Johnson & Johnson | $576,453 | $244,724 ▲ | 73.8% | 3,644 | 0.1% | Medical |
BGRN iShares USD Green Bond ETF | $571,408 | $22,179 ▲ | 4.0% | 12,186 | 0.1% | Manufacturing |
NVO Novo Nordisk A/S | $562,649 | $51,488 ▲ | 10.1% | 4,382 | 0.1% | Medical |
SUSC iShares ESG Aware USD Corporate Bond ETF | $554,232 | $554,232 ▲ | New Holding | 24,108 | 0.1% | Manufacturing |
MCD McDonald's | $543,848 | $9,022 ▼ | -1.6% | 1,929 | 0.1% | Retail/Wholesale |
WMT Walmart | $541,741 | $413,044 ▲ | 320.9% | 9,004 | 0.1% | Retail/Wholesale |
PEP PepsiCo | $518,084 | $10,502 ▼ | -2.0% | 2,960 | 0.1% | Consumer Staples |
ADBE Adobe | $509,646 | $60,047 ▼ | -10.5% | 1,010 | 0.1% | Computer and Technology |
