DGRW WisdomTree U.S. Quality Dividend Growth Fund | $17,983,563 | $2,083,756 ▼ | -10.4% | 184,940 | 10.9% | ETF |
AAPL Apple | $9,534,266 | $6,344,966 ▲ | 198.9% | 28,630 | 5.8% | Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $8,587,092 | $932,330 ▲ | 12.2% | 272,866 | 5.2% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $7,580,280 | $3,178,342 ▲ | 72.2% | 148,081 | 4.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $7,376,135 | $3,730,722 ▼ | -33.6% | 69,777 | 4.5% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $6,826,903 | $1,196,266 ▲ | 21.2% | 148,475 | 4.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $6,709,729 | $5,851,980 ▲ | 682.2% | 264,267 | 4.1% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $6,616,571 | $434,034 ▼ | -6.2% | 158,633 | 4.0% | ETF |
GOLDMAN SACHS ETF TR
| $5,985,239 | $169,164 ▼ | -2.7% | 107,205 | 3.6% | S&P 500 PREMIUM |
EXPE Expedia Group | $5,744,672 | $5,744,672 ▲ | New Holding | 21,813 | 3.5% | Consumer Discretionary |
NVDA NVIDIA | $5,595,415 | $58,010 ▲ | 1.0% | 24,500 | 3.4% | Technology |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,317,397 | $3,171,423 ▼ | -37.4% | 223,938 | 3.2% | ETF |
CLOI VanEck CLO ETF | $5,051,318 | $5,051,318 ▲ | New Holding | 95,362 | 3.1% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $5,007,119 | $1,156,472 ▲ | 30.0% | 28,225 | 3.0% | ETF |
AFLG First Trust Active Factor Large Cap ETF | $4,160,870 | $383,222 ▲ | 10.1% | 94,244 | 2.5% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $4,144,667 | $2,078,565 ▲ | 100.6% | 148,661 | 2.5% | ETF |
IAU iShares Gold Trust | $2,761,460 | $164,791 ▲ | 6.3% | 35,358 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $2,707,103 | $6,307 ▼ | -0.2% | 3,863 | 1.6% | ETF |
FNDF Schwab Fundamental International Equity ETF | $2,458,454 | $683,480 ▲ | 38.5% | 45,739 | 1.5% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $2,236,827 | $428,921 ▲ | 23.7% | 52,755 | 1.4% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $2,185,840 | $1,030,757 ▲ | 89.2% | 114,562 | 1.3% | WCM INTL EQUITY |
DFAI Dimensional International Core Equity Market ETF | $2,135,514 | $342,793 ▼ | -13.8% | 51,545 | 1.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,033,002 | $429,169 ▲ | 26.8% | 19,692 | 1.2% | ETF |
FMHI First Trust Municipal High Income ETF | $1,767,000 | $458,412 ▲ | 35.0% | 39,398 | 1.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,737,355 | $2,880 ▲ | 0.2% | 11,462 | 1.1% | ETF |
RAAX VanEck Real Assets ETF | $1,603,334 | $1,603,334 ▲ | New Holding | 40,254 | 1.0% | ETF |
AMZN Amazon.com | $1,552,109 | $449,190 ▲ | 40.7% | 6,230 | 0.9% | Consumer Discretionary |
GOOGL Alphabet | $1,456,521 | $15,828 ▲ | 1.1% | 4,233 | 0.9% | Communication Services |
SMH VanEck Semiconductor ETF | $1,438,493 | $1,224,729 ▲ | 572.9% | 2,362 | 0.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,428,175 | $24,171 ▼ | -1.7% | 30,016 | 0.9% | MUNICIPAL ETF |
SCHD Schwab US Dividend Equity ETF | $1,383,145 | $80,675 ▼ | -5.5% | 42,519 | 0.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,317,446 | $14,624 ▼ | -1.1% | 29,639 | 0.8% | ETF |
NET Cloudflare | $1,181,447 | $1,181,447 ▲ | New Holding | 3,402 | 0.7% | Technology |
MGK Vanguard Mega Cap Growth ETF | $1,136,712 | $1,297 ▲ | 0.1% | 12,269 | 0.7% | ETF |
EXXONMOBIL HOLDINGS CORP
| $932,637 | $932,637 ▲ | New Holding | 5,730 | 0.6% | COM SHS *A* |
AVUV Avantis U.S. Small Cap Value ETF | $897,001 | $146,144 ▼ | -14.0% | 7,617 | 0.5% | ETF |
FTCS First Trust Capital Strength ETF | $884,534 | $78,458 ▼ | -8.1% | 9,425 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $830,270 | $241,662 ▼ | -22.5% | 5,260 | 0.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $734,346 | $4,816 ▲ | 0.7% | 8,844 | 0.4% | ETF |
NLR VanEck Uranium and Nuclear ETF | $734,049 | $734,049 ▲ | New Holding | 7,095 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $707,969 | $2,110 ▲ | 0.3% | 19,124 | 0.4% | ETF |
MSFT Microsoft | $680,036 | $320,530 ▼ | -32.0% | 1,326 | 0.4% | Technology |
WALMART INC
| $675,767 | $104 ▲ | 0.0% | 6,503 | 0.4% | COM |
FPX First Trust US Equity Opportunities ETF | $657,325 | $107,446 ▲ | 19.5% | 3,689 | 0.4% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $626,451 | $410,674 ▲ | 190.3% | 30,031 | 0.4% | VEST LADDERED |
SCHG Schwab U.S. Large-Cap Growth ETF | $613,443 | $2,623 ▲ | 0.4% | 17,073 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $576,278 | $136,099 ▼ | -19.1% | 11,441 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $574,452 | $56,383 ▼ | -8.9% | 6,979 | 0.3% | WORLD EQUITY ETF |
LNT Alliant Energy | $459,619 | $3,481 ▲ | 0.8% | 7,261 | 0.3% | Utilities |
TSLA Tesla | $446,351 | $55,350 ▼ | -11.0% | 1,258 | 0.3% | Consumer Discretionary |
DFAS Dimensional U.S. Small Cap ETF | $440,149 | $47,383 ▼ | -9.7% | 5,685 | 0.3% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $439,547 | $35,281 ▼ | -7.4% | 12,558 | 0.3% | ETF |
FCEF First Trust Income Opportunities ETF | $428,018 | $1,584,475 ▼ | -78.7% | 18,795 | 0.3% | ETF |
SKYY First Trust Cloud Computing ETF | $420,858 | $44,120 ▲ | 11.7% | 2,566 | 0.3% | ETF |
FSK FS KKR Capital | $387,947 | $22 ▲ | 0.0% | 35,300 | 0.2% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $378,960 | $20,990 ▲ | 5.9% | 7,005 | 0.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $378,952 | $105,730 ▼ | -21.8% | 9,541 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $371,437 | $371,437 ▲ | New Holding | 485 | 0.2% | ETF |
AVGO Broadcom | $365,986 | $1,054 ▼ | -0.3% | 1,042 | 0.2% | Technology |
ABBV AbbVie | $365,134 | $262 ▲ | 0.1% | 1,396 | 0.2% | Healthcare |
MUB iShares National Muni Bond ETF | $345,134 | $708 ▲ | 0.2% | 3,414 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $341,039 | | 0.0% | 7,230 | 0.2% | ETF |
VTV Vanguard Value ETF | $303,224 | $1,513 ▼ | -0.5% | 1,403 | 0.2% | ETF |
PM Philip Morris International | $294,435 | | 0.0% | 1,543 | 0.2% | Consumer Staples |
NFLX Netflix | $290,149 | $10,437 ▲ | 3.7% | 4,170 | 0.2% | Communication Services |
CSCO Cisco Systems | $289,728 | $108 ▲ | 0.0% | 2,692 | 0.2% | Technology |
SHW Sherwin-Williams | $287,543 | $29,434 ▲ | 11.4% | 889 | 0.2% | Materials |
FNX First Trust Mid Cap Core AlphaDEX Fund | $274,685 | $55,450 ▲ | 25.3% | 2,036 | 0.2% | ETF |
FLTR VanEck IG Floating Rate ETF | $271,423 | $66,941 ▼ | -19.8% | 10,607 | 0.2% | ETF |
ONEO SPDR Russell 1000 Momentum Focus ETF | $269,700 | $22,389 ▲ | 9.1% | 1,819 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $263,004 | $762 ▲ | 0.3% | 345 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $258,045 | $4,778 ▼ | -1.8% | 8,804 | 0.2% | ETF |
VIPER ENERGY INC
| $253,980 | | 0.0% | 6,367 | 0.2% | CL A |
NTR Nutrien | $240,255 | $1,756 ▲ | 0.7% | 3,420 | 0.1% | Materials |
VALUED ADVISERS TR
| $223,556 | $223,556 ▲ | New Holding | 8,949 | 0.1% | M DYNABUFFER ETF *A* |
SLV iShares Silver Trust | $218,803 | | 0.0% | 4,014 | 0.1% | ETF |
AWK American Water Works | $217,061 | $129 ▲ | 0.1% | 1,677 | 0.1% | Utilities |
ADSK Autodesk | $216,733 | $1,254 ▼ | -0.6% | 1,037 | 0.1% | Technology |
HYLIION HOLDINGS CORP
| $108,278 | | 0.0% | 25,966 | 0.1% | COMMON STOCK |
DUHP Dimensional US High Profitability ETF | $0 | $3,244,461 ▼ | -100.0% | 0 | 0.0% | ETF |
AMLP Alerian MLP ETF | $0 | $1,564,089 ▼ | -100.0% | 0 | 0.0% | ETF |
FTSL First Trust Senior Loan ETF | $0 | $975,093 ▼ | -100.0% | 0 | 0.0% | ETF |
FPE First Trust Preferred Securities and Income ETF | $0 | $886,794 ▼ | -100.0% | 0 | 0.0% | ETF |
XOM ExxonMobil | $0 | $789,785 ▼ | -100.0% | 0 | 0.0% | Energy |
FIRST TR EXCHANGE-TRADED FD
| $0 | $779,435 ▼ | -100.0% | 0 | 0.0% | WCM DEV WORL ETF |
GTLS Chart Industries | $0 | $449,221 ▼ | -100.0% | 0 | 0.0% | Industrials |
GLDM SPDR Gold MiniShares Trust | $0 | $391,620 ▼ | -100.0% | 0 | 0.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $0 | $233,966 ▼ | -100.0% | 0 | 0.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $0 | $233,902 ▼ | -100.0% | 0 | 0.0% | CORE PLUS BD ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $0 | $222,769 ▼ | -100.0% | 0 | 0.0% | ETF |
