FBND Fidelity Total Bond ETF | $5,242,732 | $569,120 ▲ | 12.2% | 114,846 | 3.9% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,112,650 | $368,315 ▲ | 7.8% | 64,020 | 3.8% | Manufacturing |
VYMI Vanguard International High Dividend Yield ETF | $4,843,294 | $334,996 ▲ | 7.4% | 65,725 | 3.6% | ETF |
VOO Vanguard S&P 500 ETF | $4,803,216 | $479,499 ▲ | 11.1% | 9,346 | 3.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,976,763 | $35,929 ▲ | 0.9% | 142,230 | 2.9% | ETF |
IVE iShares S&P 500 Value ETF | $3,701,136 | $2,484,640 ▲ | 204.2% | 19,420 | 2.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,237,571 | $2,110,533 ▲ | 187.3% | 55,485 | 2.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,082,261 | $193,405 ▲ | 6.7% | 15,889 | 2.3% | ETF |
FDVV Fidelity High Dividend ETF | $3,075,682 | $61,107 ▲ | 2.0% | 62,010 | 2.3% | ETF |
IVW iShares S&P 500 Growth ETF | $3,002,602 | $1,122,692 ▲ | 59.7% | 32,345 | 2.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,777,203 | $173,903 ▲ | 6.7% | 28,075 | 2.1% | Finance |
DFUV Dimensional US Marketwide Value ETF | $2,763,039 | $291,848 ▲ | 11.8% | 67,048 | 2.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,725,979 | $197,093 ▲ | 7.8% | 87,287 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,674,388 | $64,329 ▲ | 2.5% | 4,781 | 2.0% | Finance |
VUG Vanguard Growth ETF | $2,486,224 | $45,238 ▲ | 1.9% | 6,705 | 1.8% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $2,386,160 | $275,351 ▲ | 13.0% | 50,834 | 1.8% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,355,832 | $292,724 ▲ | 14.2% | 27,693 | 1.7% | ETF |
AAPL Apple | $2,301,189 | $4,665 ▼ | -0.2% | 10,360 | 1.7% | Computer and Technology |
DEM WisdomTree Emerging Markets High Dividend Fund | $2,147,337 | $237,583 ▲ | 12.4% | 51,030 | 1.6% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,952,482 | $96,728 ▲ | 5.2% | 38,231 | 1.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,931,598 | $18,313 ▼ | -0.9% | 14,978 | 1.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,596,280 | $410,018 ▲ | 34.6% | 15,857 | 1.2% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $1,488,772 | $125,449 ▼ | -7.8% | 69,342 | 1.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,471,816 | $215,392 ▲ | 17.1% | 44,614 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,445,591 | $22,400 ▼ | -1.5% | 14,456 | 1.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,325,905 | $182,238 ▲ | 15.9% | 7,654 | 1.0% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $1,322,928 | $73,894 ▼ | -5.3% | 14,573 | 1.0% | Finance |
VZ Verizon Communications | $1,229,400 | $131,499 ▼ | -9.7% | 27,103 | 0.9% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,213,731 | $63,945 ▼ | -5.0% | 23,878 | 0.9% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,179,072 | $2,007 ▼ | -0.2% | 3,525 | 0.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,148,739 | $753,361 ▲ | 190.5% | 13,885 | 0.8% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,122,848 | | 0.0% | 14,224 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,106,047 | $60,884 ▼ | -5.2% | 18,766 | 0.8% | ETF |
SDY SPDR S&P Dividend ETF | $1,089,741 | $9,633 ▼ | -0.9% | 8,032 | 0.8% | ETF |
IDV iShares International Select Dividend ETF | $1,082,882 | $30,555 ▼ | -2.7% | 34,909 | 0.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,046,174 | $1,046,174 ▲ | New Holding | 10,970 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,002,247 | $1,002,247 ▲ | New Holding | 9,584 | 0.7% | ETF |
EFA iShares MSCI EAFE ETF | $984,857 | $643,549 ▲ | 188.6% | 12,050 | 0.7% | Finance |
RECS Columbia Research Enhanced Core ETF | $970,524 | $14,612 ▲ | 1.5% | 29,224 | 0.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $957,099 | $115,141 ▲ | 13.7% | 16,018 | 0.7% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $923,983 | $27,068 ▼ | -2.8% | 7,271 | 0.7% | Manufacturing |
JGRO JPMorgan Active Growth ETF | $902,624 | $211,562 ▲ | 30.6% | 12,232 | 0.7% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $898,485 | $194,329 ▲ | 27.6% | 7,504 | 0.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $892,710 | $568,002 ▲ | 174.9% | 11,316 | 0.7% | ETF |
QQQ Invesco QQQ | $887,480 | $19,691 ▲ | 2.3% | 1,893 | 0.7% | Finance |
IWF iShares Russell 1000 Growth ETF | $872,273 | $722 ▲ | 0.1% | 2,416 | 0.6% | ETF |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $867,141 | $24,054 ▼ | -2.7% | 13,194 | 0.6% | Manufacturing |
AMZN Amazon.com | $849,440 | $11,034 ▼ | -1.3% | 4,465 | 0.6% | Retail/Wholesale |
UNH UnitedHealth Group | $832,299 | $9,952 ▼ | -1.2% | 1,589 | 0.6% | Medical |
ANGL VanEck Fallen Angel High Yield Bond ETF | $817,094 | $90,304 ▲ | 12.4% | 28,312 | 0.6% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $801,358 | $12,923 ▲ | 1.6% | 6,573 | 0.6% | Manufacturing |
VONG Vanguard Russell 1000 Growth ETF | $799,000 | $91,860 ▲ | 13.0% | 8,611 | 0.6% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $797,503 | $137,081 ▲ | 20.8% | 9,576 | 0.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $776,615 | $776,615 ▲ | New Holding | 14,787 | 0.6% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $747,261 | $9,090 ▲ | 1.2% | 18,333 | 0.6% | ETF |
MSFT Microsoft | $744,968 | $29,649 ▼ | -3.8% | 1,985 | 0.6% | Computer and Technology |
JPIE JPMorgan Income ETF | $679,593 | $150,376 ▲ | 28.4% | 14,751 | 0.5% | ETF |
MO Altria Group | $677,310 | $3,061 ▼ | -0.4% | 11,285 | 0.5% | Consumer Staples |
VTV Vanguard Value ETF | $652,202 | $7,427 ▼ | -1.1% | 3,776 | 0.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $641,204 | $106,741 ▼ | -14.3% | 5,899 | 0.5% | Finance |
VBR Vanguard Small-Cap Value ETF | $612,990 | $8,382 ▲ | 1.4% | 3,291 | 0.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $608,636 | $169,563 ▲ | 38.6% | 11,820 | 0.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $603,706 | $47,510 ▲ | 8.5% | 12,834 | 0.4% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $594,278 | $147,930 ▲ | 33.1% | 18,359 | 0.4% | ETF |
XOM Exxon Mobil | $590,644 | $11,061 ▲ | 1.9% | 4,966 | 0.4% | Energy |
T AT&T | $586,174 | $11,764 ▼ | -2.0% | 20,728 | 0.4% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $579,322 | $2,634 ▲ | 0.5% | 3,079 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $574,497 | $40,230 ▲ | 7.5% | 19,350 | 0.4% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $568,161 | $55,563 ▲ | 10.8% | 11,739 | 0.4% | ETF |
DUHP Dimensional US High Profitability ETF | $557,861 | $158,646 ▲ | 39.7% | 16,833 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $547,259 | $736 ▲ | 0.1% | 2,231 | 0.4% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $546,083 | $16,157 ▲ | 3.0% | 9,193 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $539,168 | $11,119 ▲ | 2.1% | 6,595 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $531,892 | $25,572 ▲ | 5.1% | 11,752 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $523,876 | $1,553 ▲ | 0.3% | 8,436 | 0.4% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $520,213 | $5,174 ▼ | -1.0% | 4,726 | 0.4% | ETF |
VTC Vanguard Total Corporate Bond Fund | $516,523 | $19,890 ▲ | 4.0% | 6,726 | 0.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $503,172 | $28,560 ▼ | -5.4% | 13,090 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $500,259 | $500,259 ▲ | New Holding | 9,269 | 0.4% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $494,853 | $46,857 ▲ | 10.5% | 9,283 | 0.4% | ETF |
WPC W. P. Carey | $482,463 | $60,079 ▼ | -11.1% | 7,645 | 0.4% | Finance |
XLU Utilities Select Sector SPDR Fund | $470,423 | $7,570 ▲ | 1.6% | 5,966 | 0.3% | ETF |
WFC Wells Fargo & Company | $464,992 | $718 ▲ | 0.2% | 6,477 | 0.3% | Finance |
VBK Vanguard Small-Cap Growth ETF | $464,407 | $24,416 ▼ | -5.0% | 1,845 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $461,364 | $58,443 ▼ | -11.2% | 821 | 0.3% | ETF |
QCOM QUALCOMM | $460,583 | $615 ▲ | 0.1% | 2,998 | 0.3% | Computer and Technology |
NVDA NVIDIA | $452,729 | $44,763 ▲ | 11.0% | 4,177 | 0.3% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $440,786 | $36,873 ▼ | -7.7% | 6,001 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $438,580 | $4,270 ▲ | 1.0% | 3,595 | 0.3% | ETF |
TXN Texas Instruments | $429,495 | $180 ▲ | 0.0% | 2,390 | 0.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $410,542 | $7,419 ▲ | 1.8% | 1,494 | 0.3% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $409,890 | $114,913 ▲ | 39.0% | 12,010 | 0.3% | Finance |
MCD McDonald's | $402,006 | $39,357 ▼ | -8.9% | 1,287 | 0.3% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $400,816 | $2,587 ▼ | -0.6% | 8,210 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $377,868 | $377,868 ▲ | New Holding | 3,401 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $374,875 | $44,053 ▲ | 13.3% | 6,561 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $372,669 | $38,138 ▲ | 11.4% | 6,244 | 0.3% | HEDGED EQUITY LA |
ABBV AbbVie | $371,906 | $838 ▲ | 0.2% | 1,775 | 0.3% | Medical |
BAC Bank of America | $352,642 | $1,586 ▲ | 0.5% | 8,451 | 0.3% | Finance |
META Meta Platforms | $350,275 | | 0.0% | 608 | 0.3% | Computer and Technology |
