DGRW WisdomTree U.S. Quality Dividend Growth Fund | $19,732,968 | $321,378 â–² | 1.7% | 206,369 | 13.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $10,921,501 | $257,058 â–² | 2.4% | 105,069 | 7.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $8,894,593 | $56,129 â–² | 0.6% | 357,500 | 6.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $7,564,775 | $220,375 â–² | 3.0% | 243,240 | 5.2% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $6,860,465 | $161,650 â–² | 2.4% | 169,039 | 4.8% | ETF |
GOLDMAN SACHS ETF TR
| $6,125,785 | $118,809 â–² | 2.0% | 110,235 | 4.2% | S&P 500 PREMIUM |
JSCP JPMorgan Short Duration Core Plus ETF | $5,773,286 | $146,008 â–² | 2.6% | 122,458 | 4.0% | ETF |
NVDA NVIDIA | $4,851,418 | $253,916 â–¼ | -5.0% | 24,246 | 3.4% | Technology |
FTC First Trust Large Cap Growth AlphaDEX Fund | $4,205,962 | $112,193 â–² | 2.7% | 21,706 | 2.9% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $3,934,122 | $255,696 â–² | 7.0% | 85,992 | 2.7% | ETF |
AFLG First Trust Active Factor Large Cap ETF | $3,715,167 | $111,111 â–² | 3.1% | 85,564 | 2.6% | ETF |
DUHP Dimensional US High Profitability ETF | $3,244,461 | $130,656 â–² | 4.2% | 77,749 | 2.2% | ETF |
AAPL Apple | $2,771,161 | $15,047 â–¼ | -0.5% | 9,577 | 1.9% | Technology |
VOO Vanguard S&P 500 ETF | $2,659,389 | $459,486 â–² | 20.9% | 3,872 | 1.8% | ETF |
IAU iShares Gold Trust | $2,510,556 | $99,900 â–² | 4.1% | 33,248 | 1.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,467,515 | $172,795 â–² | 7.5% | 59,819 | 1.7% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,178,755 | $57,801 â–² | 2.7% | 74,107 | 1.5% | ETF |
FCEF First Trust Income Opportunities ETF | $2,125,349 | $101,996 â–² | 5.0% | 88,372 | 1.5% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,070,040 | $104,335 â–² | 5.3% | 15,535 | 1.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,848,564 | $358,308 â–² | 24.0% | 11,443 | 1.3% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $1,819,289 | $25,686 â–² | 1.4% | 42,639 | 1.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,742,298 | $90,536 â–² | 5.5% | 33,023 | 1.2% | ETF |
AMLP Alerian MLP ETF | $1,564,089 | $44,850 â–² | 3.0% | 30,166 | 1.1% | ETF |
JMUB JPMorgan Municipal ETF | $1,546,190 | $16,564 â–² | 1.1% | 30,524 | 1.1% | ETF |
GOOGL Alphabet | $1,496,394 | $7,863 â–² | 0.5% | 4,187 | 1.0% | Communication Services |
SCHD Schwab US Dividend Equity ETF | $1,426,931 | $45,568 â–² | 3.3% | 44,999 | 1.0% | ETF |
FMHI First Trust Municipal High Income ETF | $1,414,793 | $33,943 â–¼ | -2.3% | 29,177 | 1.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,329,374 | $101,939 â–² | 8.3% | 29,968 | 0.9% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,184,748 | $40,823 â–² | 3.6% | 60,539 | 0.8% | WCM INTL EQUITY |
AVUV Avantis U.S. Small Cap Value ETF | $1,105,152 | $73,735 â–² | 7.1% | 8,858 | 0.8% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,077,306 | $1,077,306 â–² | New Holding | 12,255 | 0.7% | ETF |
VT Vanguard Total World Stock ETF | $1,065,788 | $62,776 â–¼ | -5.6% | 6,791 | 0.7% | ETF |
AMZN Amazon.com | $1,055,040 | $1,668 â–² | 0.2% | 4,427 | 0.7% | Consumer Discretionary |
FTSL First Trust Senior Loan ETF | $975,093 | $24,478 â–² | 2.6% | 21,790 | 0.7% | ETF |
FTCS First Trust Capital Strength ETF | $963,749 | $133,559 â–¼ | -12.2% | 10,261 | 0.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $895,925 | $2,148 â–² | 0.2% | 33,783 | 0.6% | ETF |
FPE First Trust Preferred Securities and Income ETF | $886,794 | $32,810 â–² | 3.8% | 49,597 | 0.6% | ETF |
XOM ExxonMobil | $789,785 | $137 â–² | 0.0% | 5,777 | 0.5% | Energy |
FIRST TR EXCHANGE-TRADED FD
| $779,435 | $28,424 â–² | 3.8% | 39,761 | 0.5% | WCM DEV WORL ETF |
WALMART INC
| $736,422 | $1,012,892 â–¼ | -57.9% | 6,502 | 0.5% | COM |
MSFT Microsoft | $727,736 | $586,366 â–¼ | -44.6% | 1,951 | 0.5% | Technology |
DFUS Dimensional U.S. Equity ETF | $719,893 | $1,475 â–² | 0.2% | 8,786 | 0.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $715,219 | $145,239 â–¼ | -16.9% | 14,143 | 0.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $702,428 | $3,647 â–² | 0.5% | 19,067 | 0.5% | ETF |
FPX First Trust US Equity Opportunities ETF | $636,214 | | 0.0% | 3,086 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $634,487 | $3,974 â–² | 0.6% | 7,664 | 0.4% | WORLD EQUITY ETF |
TSLA Tesla | $594,728 | $70,240 â–¼ | -10.6% | 1,414 | 0.4% | Consumer Discretionary |
SCHG Schwab U.S. Large-Cap Growth ETF | $575,266 | $3,316 â–¼ | -0.6% | 17,000 | 0.4% | ETF |
LNT Alliant Energy | $549,746 | | 0.0% | 7,206 | 0.4% | Utilities |
DFAS Dimensional U.S. Small Cap ETF | $518,505 | $988 â–² | 0.2% | 6,297 | 0.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $516,322 | $30,905 â–² | 6.4% | 13,566 | 0.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $495,917 | $35,681 â–² | 7.8% | 12,203 | 0.3% | ETF |
GTLS Chart Industries | $449,221 | $10,447 â–¼ | -2.3% | 2,150 | 0.3% | Industrials |
AVGO Broadcom | $394,640 | $378 â–² | 0.1% | 1,045 | 0.3% | Technology |
GLDM SPDR Gold MiniShares Trust | $391,620 | | 0.0% | 4,931 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $371,618 | $174,493 â–² | 88.5% | 6,617 | 0.3% | ETF |
FSK FS KKR Capital | $370,629 | $525 â–² | 0.1% | 35,298 | 0.3% | Finance |
MUB iShares National Muni Bond ETF | $366,665 | $646 â–² | 0.2% | 3,407 | 0.3% | ETF |
ABBV AbbVie | $350,945 | $2,516 â–² | 0.7% | 1,395 | 0.2% | Healthcare |
FLTR VanEck IG Floating Rate ETF | $338,649 | $16,391 â–² | 5.1% | 13,223 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $337,135 | | 0.0% | 7,230 | 0.2% | ETF |
CSCO Cisco Systems | $316,105 | $117 â–² | 0.0% | 2,691 | 0.2% | Technology |
SKYY First Trust Cloud Computing ETF | $309,103 | | 0.0% | 2,297 | 0.2% | ETF |
VTV Vanguard Value ETF | $307,238 | $218 â–² | 0.1% | 1,410 | 0.2% | ETF |
NFLX Netflix | $287,028 | | 0.0% | 4,020 | 0.2% | Communication Services |
PM Philip Morris International | $279,144 | | 0.0% | 1,543 | 0.2% | Consumer Staples |
SHW Sherwin-Williams | $274,600 | $688 â–² | 0.3% | 798 | 0.2% | Materials |
VIPER ENERGY INC
| $269,961 | | 0.0% | 6,367 | 0.2% | CL A |
SCHB Schwab US Broad Market ETF | $259,673 | $35,098 â–¼ | -11.9% | 8,967 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $256,873 | $747 â–² | 0.3% | 344 | 0.2% | ETF |
ONEO SPDR Russell 1000 Momentum Focus ETF | $255,032 | $612 â–² | 0.2% | 1,668 | 0.2% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $237,763 | $293 â–² | 0.1% | 1,625 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $233,966 | $32,248 â–² | 16.0% | 2,474 | 0.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $233,902 | $233,902 â–² | New Holding | 4,983 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $230,355 | $230,355 â–² | New Holding | 351 | 0.2% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $222,769 | $1,631 â–¼ | -0.7% | 4,644 | 0.2% | ETF |
AWK American Water Works | $220,512 | $2,631 â–¼ | -1.2% | 1,676 | 0.2% | Utilities |
FIRST TR EXCHANGE-TRADED FD
| $215,045 | $215,045 â–² | New Holding | 10,344 | 0.1% | VEST LADDERED |
SLV iShares Silver Trust | $214,629 | | 0.0% | 4,014 | 0.1% | ETF |
NTR Nutrien | $213,715 | $25,117 â–¼ | -10.5% | 3,395 | 0.1% | Materials |
ADSK Autodesk | $202,780 | $10,693 â–¼ | -5.0% | 1,043 | 0.1% | Technology |
HYLIION HOLDINGS CORP
| $135,283 | | 0.0% | 25,966 | 0.1% | COMMON STOCK |
VEA Vanguard FTSE Developed Markets ETF | $0 | $879,801 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $0 | $521,158 â–¼ | -100.0% | 0 | 0.0% | ETF |
