FBND Fidelity Total Bond ETF | $6,709,567 | $402,141 â–² | 6.4% | 147,075 | 3.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $6,701,552 | $110,449 â–² | 1.7% | 71,112 | 3.6% | ETF |
VOO Vanguard S&P 500 ETF | $6,369,088 | $182,845 â–² | 3.0% | 10,659 | 3.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6,338,695 | $28,109 â–² | 0.4% | 72,162 | 3.4% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $4,478,648 | $3,283 â–² | 0.1% | 145,979 | 2.4% | ETF |
VUG Vanguard Growth ETF | $4,012,395 | $350,746 â–² | 9.6% | 9,186 | 2.1% | ETF |
AAPL Apple | $3,897,218 | $97,456 â–² | 2.6% | 15,356 | 2.1% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $3,774,566 | $98,617 â–² | 2.7% | 77,890 | 2.0% | ETF |
FDVV Fidelity High Dividend ETF | $3,729,241 | $24,029 â–² | 0.6% | 67,510 | 2.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,707,295 | $101,296 â–² | 2.8% | 95,156 | 2.0% | ETF |
SLIDE INS HLDGS INC
| $3,663,036 | $1,831,518 â–² | 100.0% | 203,502 | 1.9% | COM |
UITB VictoryShares Core Intermediate Bond ETF | $3,638,211 | $386,996 â–² | 11.9% | 77,381 | 1.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,460,241 | $2,151 â–¼ | -0.1% | 16,090 | 1.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,111,435 | $169,513 â–² | 5.8% | 54,992 | 1.7% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $2,959,103 | $162,894 â–² | 5.8% | 74,952 | 1.6% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $2,883,249 | $68,771 â–² | 2.4% | 58,025 | 1.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,845,206 | $234,120 â–¼ | -7.6% | 4,375 | 1.5% | Finance |
VONV Vanguard Russell 1000 Value ETF | $2,605,205 | $100,770 â–² | 4.0% | 27,792 | 1.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,522,267 | $50,085 â–¼ | -1.9% | 19,036 | 1.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,299,915 | $29,583 â–² | 1.3% | 23,168 | 1.2% | Finance |
IVW iShares S&P 500 Growth ETF | $2,274,963 | $42,303 â–¼ | -1.8% | 20,113 | 1.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,265,822 | $51,995 â–² | 2.3% | 58,307 | 1.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,229,515 | $28,139 â–² | 1.3% | 15,054 | 1.2% | Financial Services |
IVE iShares S&P 500 Value ETF | $2,214,865 | $205,229 â–¼ | -8.5% | 10,490 | 1.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,141,852 | $18,773 â–¼ | -0.9% | 31,717 | 1.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,028,184 | $77,376 â–¼ | -3.7% | 20,157 | 1.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $2,025,309 | $91,481 â–² | 4.7% | 18,464 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,839,037 | $71,610 â–¼ | -3.7% | 16,513 | 1.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,810,723 | $86,554 â–² | 5.0% | 9,435 | 1.0% | ETF |
AMZN Amazon.com | $1,728,125 | $83,095 â–² | 5.1% | 8,298 | 0.9% | Retail/Wholesale |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,707,821 | $632,153 â–² | 58.8% | 16,966 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,637,048 | $86,892 â–² | 5.6% | 25,547 | 0.9% | ETF |
XYL Xylem | $1,619,823 | $615,545 â–¼ | -27.5% | 13,555 | 0.9% | Business Services |
VOOG Vanguard S&P 500 Growth ETF | $1,579,324 | $25,276 â–¼ | -1.6% | 3,874 | 0.8% | ETF |
IDV iShares International Select Dividend ETF | $1,464,176 | $4,809 â–¼ | -0.3% | 34,403 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,435,674 | $155,686 â–¼ | -9.8% | 19,310 | 0.8% | ETF |
SDY SPDR S&P Dividend ETF | $1,422,451 | $41,300 â–² | 3.0% | 9,747 | 0.8% | ETF |
RECS Columbia Research Enhanced Core ETF | $1,421,463 | $26,975 â–¼ | -1.9% | 36,466 | 0.8% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,386,244 | $167,190 â–² | 13.7% | 32,834 | 0.7% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $1,383,926 | $40,168 â–² | 3.0% | 13,368 | 0.7% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $1,379,812 | $76,253 â–² | 5.8% | 19,398 | 0.7% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $1,331,828 | $13,772 â–¼ | -1.0% | 62,180 | 0.7% | ETF |
USTB VictoryShares Short-Term Bond ETF | $1,319,224 | $259,930 â–² | 24.5% | 26,082 | 0.7% | ETF |
COLUMBIA ETF TR I
| $1,282,357 | $24,034 â–² | 1.9% | 26,091 | 0.7% | US EQUITY INCOME |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,274,399 | $7,689 â–² | 0.6% | 16,077 | 0.7% | ETF |
JGRO JPMorgan Active Growth ETF | $1,267,546 | $105,565 â–² | 9.1% | 14,997 | 0.7% | ETF |
VZ Verizon Communications | $1,238,182 | $112,247 â–¼ | -8.3% | 24,665 | 0.7% | Computer and Technology |
LVHI Franklin International Low Volatility High Dividend Index ETF | $1,222,698 | $169,540 â–² | 16.1% | 30,160 | 0.7% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,165,569 | $36,302 â–² | 3.2% | 40,584 | 0.6% | Manufacturing |
QQQ Invesco QQQ | $1,118,355 | $6,348 â–¼ | -0.6% | 1,938 | 0.6% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $1,118,255 | $10,748 â–² | 1.0% | 7,907 | 0.6% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $1,105,316 | $15,041 â–² | 1.4% | 8,892 | 0.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,092,907 | $31,037 â–² | 2.9% | 17,501 | 0.6% | ETF |
NVDA NVIDIA | $1,062,951 | $76,735 â–² | 7.8% | 6,095 | 0.6% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $1,050,978 | $458,529 â–² | 77.4% | 28,252 | 0.6% | ENHANCED INTL |
IJS iShares S&P Small-Cap 600 Value ETF | $1,001,429 | | 0.0% | 8,454 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $974,955 | $97,206 â–² | 11.1% | 17,201 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $941,822 | $19,612 â–¼ | -2.0% | 2,209 | 0.5% | ETF |
FIDELITY COVINGTON TRUST
| $940,866 | $475,493 â–² | 102.2% | 25,941 | 0.5% | ENHANCED LARGE |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $927,649 | $3,914 â–² | 0.4% | 19,198 | 0.5% | ETF |
GOOGL Alphabet | $916,577 | $44,003 â–² | 5.0% | 3,187 | 0.5% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $911,242 | $47,462 â–¼ | -5.0% | 5,875 | 0.5% | Manufacturing |
AVSC Avantis U.S. Small Cap Equity ETF | $890,552 | $79,929 â–² | 9.9% | 14,295 | 0.5% | ETF |
DUHP Dimensional US High Profitability ETF | $890,364 | $65,506 â–² | 7.9% | 24,221 | 0.5% | ETF |
MSFT Microsoft | $879,330 | $80,713 â–² | 10.1% | 2,375 | 0.5% | Computer and Technology |
XOM ExxonMobil | $840,067 | $17,986 â–² | 2.2% | 4,951 | 0.4% | Energy |
JCPB JPMorgan Core Plus Bond ETF | $809,218 | $116,336 â–² | 16.8% | 17,188 | 0.4% | ETF |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $778,248 | $29,073 â–¼ | -3.6% | 10,895 | 0.4% | Manufacturing |
JPIE JPMorgan Income ETF | $753,785 | $26,352 â–² | 3.6% | 16,362 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $747,149 | $107,072 â–² | 16.7% | 2,540 | 0.4% | Finance |
MO Altria Group | $744,430 | $3,761 â–¼ | -0.5% | 11,281 | 0.4% | Consumer Staples |
BUFR FT Vest Laddered Buffer ETF | $744,420 | $52,073 â–² | 7.5% | 22,044 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $741,344 | $16,267 â–¼ | -2.1% | 8,978 | 0.4% | Manufacturing |
VGIT Vanguard Intermediate-Term Treasury ETF | $707,858 | $20,366 â–² | 3.0% | 11,887 | 0.4% | ETF |
VTV Vanguard Value ETF | $702,116 | $64,542 â–² | 10.1% | 3,579 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $671,603 | $89,151 â–² | 15.3% | 10,509 | 0.4% | HEDGED EQUITY LA |
VTC Vanguard Total Corporate Bond ETF | $663,513 | $3,227 â–² | 0.5% | 8,636 | 0.4% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $649,548 | $289 â–² | 0.0% | 4,489 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $649,283 | $123,155 â–¼ | -15.9% | 6,685 | 0.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $648,843 | $22,270 â–² | 3.6% | 12,004 | 0.3% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $648,661 | $34,090 â–² | 5.5% | 16,345 | 0.3% | Finance |
IWD iShares Russell 1000 Value ETF | $632,148 | $2,136 â–² | 0.3% | 2,959 | 0.3% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $623,919 | $29,639 â–² | 5.0% | 10,378 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $610,809 | $10,501 â–² | 1.7% | 6,282 | 0.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $599,764 | $105,424 â–² | 21.3% | 11,270 | 0.3% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $580,161 | $14,890 â–¼ | -2.5% | 12,858 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $570,748 | $50,839 â–¼ | -8.2% | 2,627 | 0.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $561,283 | $25,649 â–¼ | -4.4% | 4,486 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $555,793 | $20,048 â–¼ | -3.5% | 7,208 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $544,783 | $2,234 â–¼ | -0.4% | 6,583 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $541,804 | $4,038 â–¼ | -0.7% | 11,807 | 0.3% | ETF |
WFC Wells Fargo & Company | $530,765 | $12,260 â–² | 2.4% | 6,667 | 0.3% | Finance |
T AT&T | $530,248 | $21,771 â–¼ | -3.9% | 18,291 | 0.3% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $525,192 | $3,626 â–² | 0.7% | 1,738 | 0.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $519,049 | $1,738 â–¼ | -0.3% | 26,577 | 0.3% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $517,982 | $1,766 â–¼ | -0.3% | 26,394 | 0.3% | ETF |
SBND Columbia Short Duration Bond ETF | $517,363 | $10,501 â–² | 2.1% | 27,541 | 0.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $516,477 | $1,777 â–¼ | -0.3% | 25,289 | 0.3% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $516,445 | $1,773 â–¼ | -0.3% | 27,676 | 0.3% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $515,684 | $1,739 â–¼ | -0.3% | 30,844 | 0.3% | Manufacturing |
