DGRW WisdomTree U.S. Quality Dividend Growth Fund | $17,832,194 | $876,466 â–² | 5.2% | 203,008 | 13.5% | Manufacturing |
MOAT VanEck Morningstar Wide Moat ETF | $9,921,003 | $76,780 â–¼ | -0.8% | 102,596 | 7.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $8,799,392 | $145,449 â–¼ | -1.6% | 355,244 | 6.7% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $6,691,352 | $376,494 â–¼ | -5.3% | 165,056 | 5.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $6,576,892 | $186,289 â–² | 2.9% | 236,154 | 5.0% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $5,645,775 | $5,645,775 â–² | New Holding | 119,361 | 4.3% | ETF |
GOLDMAN SACHS ETF TR
| $5,409,193 | $390,714 â–¼ | -6.7% | 108,097 | 4.1% | S&P 500 PREMIUM |
NVDA NVIDIA | $4,449,836 | $35,403 â–² | 0.8% | 25,515 | 3.4% | Computer and Technology |
FTC First Trust Large Cap Growth AlphaDEX Fund | $3,256,616 | $1,396,551 â–² | 75.1% | 21,127 | 2.5% | ETF |
AFLG First Trust Active Factor Large Cap ETF | $3,201,906 | $612,029 â–² | 23.6% | 83,005 | 2.4% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $3,174,314 | $3,174,314 â–² | New Holding | 80,403 | 2.4% | ETF |
IAU iShares Gold Trust | $2,814,508 | $398,307 â–² | 16.5% | 31,925 | 2.1% | Finance |
DUHP Dimensional US High Profitability ETF | $2,742,957 | $845 â–² | 0.0% | 74,618 | 2.1% | ETF |
AAPL Apple | $2,443,618 | $29,184 â–¼ | -1.2% | 9,629 | 1.9% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $2,167,356 | $38,064 â–² | 1.8% | 55,630 | 1.6% | ETF |
WALMART INC
| $1,919,565 | $1,481,091 â–² | 337.8% | 15,445 | 1.5% | COM |
VOO Vanguard S&P 500 ETF | $1,914,112 | $441,029 â–² | 29.9% | 3,203 | 1.4% | ETF |
FCEF First Trust Income Opportunities ETF | $1,893,360 | $527,627 â–² | 38.6% | 84,131 | 1.4% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,843,215 | $200,058 â–² | 12.2% | 72,141 | 1.4% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,634,228 | $671,327 â–² | 69.7% | 14,752 | 1.2% | Manufacturing |
AMLP Alerian MLP ETF | $1,542,403 | $125,441 â–¼ | -7.5% | 29,301 | 1.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,531,836 | $627,472 â–² | 69.4% | 31,307 | 1.2% | ETF |
JMUB JPMorgan Municipal ETF | $1,509,568 | $78,485 â–² | 5.5% | 30,197 | 1.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $1,504,087 | $79,897 â–¼ | -5.0% | 42,037 | 1.1% | ETF |
FMHI First Trust Municipal High Income ETF | $1,420,353 | $303,068 â–² | 27.1% | 29,877 | 1.1% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $1,336,477 | $30,312 â–² | 2.3% | 43,562 | 1.0% | ETF |
MSFT Microsoft | $1,304,199 | $1,143,534 â–² | 711.8% | 3,523 | 1.0% | Computer and Technology |
GOOGL Alphabet | $1,197,712 | $49,461 â–¼ | -4.0% | 4,165 | 0.9% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $1,083,714 | $1,884,789 â–¼ | -63.5% | 11,683 | 0.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,075,239 | $179,763 â–² | 20.1% | 27,670 | 0.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,034,269 | $576,500 â–¼ | -35.8% | 9,225 | 0.8% | ETF |
VT Vanguard Total World Stock ETF | $994,637 | $53,667 â–¼ | -5.1% | 7,191 | 0.8% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $980,258 | $440,398 â–² | 81.6% | 58,453 | 0.7% | WCM INTL EQUITY |
XOM ExxonMobil | $979,917 | $691,676 â–² | 240.0% | 5,776 | 0.7% | Energy |
FTSL First Trust Senior Loan ETF | $951,698 | $117,109 â–² | 14.0% | 21,243 | 0.7% | Manufacturing |
AMZN Amazon.com | $920,451 | $21,449 â–² | 2.4% | 4,420 | 0.7% | Retail/Wholesale |
AVUV Avantis U.S. Small Cap Value ETF | $913,223 | $18,116 â–² | 2.0% | 8,267 | 0.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $882,992 | $882,992 â–² | New Holding | 33,702 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $879,801 | $879,801 â–² | New Holding | 13,730 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $861,136 | $4,056,221 â–¼ | -82.5% | 17,015 | 0.7% | ETF |
FPE First Trust Preferred Securities and Income ETF | $847,771 | $144,324 â–² | 20.5% | 47,762 | 0.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $644,332 | $577 â–² | 0.1% | 18,968 | 0.5% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $643,315 | $297,133 â–² | 85.8% | 38,311 | 0.5% | WCM DEVELOPING W |
DFUS Dimensional U.S. Equity ETF | $621,743 | $2,978 â–² | 0.5% | 8,768 | 0.5% | ETF |
TSLA Tesla | $587,737 | $26,023 â–² | 4.6% | 1,581 | 0.4% | Auto/Tires/Trucks |
DIMENSIONAL ETF TRUST
| $561,938 | $1,402 â–² | 0.3% | 7,616 | 0.4% | WORLD EQUITY ETF |
XLE Energy Select Sector SPDR Fund | $521,158 | $521,158 â–² | New Holding | 8,507 | 0.4% | ETF |
LNT Alliant Energy | $517,103 | $517,103 â–² | New Holding | 7,206 | 0.4% | Utilities |
SCHG Schwab U.S. Large-Cap Growth ETF | $498,068 | $641 â–² | 0.1% | 17,098 | 0.4% | ETF |
FPX First Trust US Equity Opportunities ETF | $490,035 | $8,416 â–¼ | -1.7% | 3,086 | 0.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $457,054 | | 0.0% | 4,931 | 0.3% | Finance |
GTLS Chart Industries | $454,850 | | 0.0% | 2,200 | 0.3% | Industrials |
DFAS Dimensional U.S. Small Cap ETF | $447,075 | $6,189 â–¼ | -1.4% | 6,285 | 0.3% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $413,627 | $27,275 â–¼ | -6.2% | 12,754 | 0.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $391,281 | $23,805 â–² | 6.5% | 11,325 | 0.3% | ETF |
NFLX Netflix | $386,523 | $2,788 â–¼ | -0.7% | 4,020 | 0.3% | Consumer Discretionary |
NOBL ProShares S&P 500 Aristocrats ETF | $372,050 | $13,356 â–¼ | -3.5% | 3,510 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $360,964 | $531 â–² | 0.1% | 3,401 | 0.3% | ETF |
FSK FS KKR Capital | $358,825 | | 0.0% | 35,248 | 0.3% | Finance |
AVGO Broadcom | $323,139 | $4,333 â–¼ | -1.3% | 1,044 | 0.2% | Computer and Technology |
FLTR VanEck IG Floating Rate ETF | $320,621 | $27,697 â–² | 9.5% | 12,583 | 0.2% | ETF |
ABBV AbbVie | $301,222 | $33,276 â–² | 12.4% | 1,385 | 0.2% | Medical |
VIPER ENERGY INC
| $299,185 | | 0.0% | 6,367 | 0.2% | CL A |
DFSU Dimensional US Sustainability Core 1 ETF | $297,081 | | 0.0% | 7,230 | 0.2% | ETF |
NTR Nutrien | $286,295 | $7,546 â–¼ | -2.6% | 3,794 | 0.2% | Basic Materials |
VTV Vanguard Value ETF | $276,501 | $2,944 â–¼ | -1.1% | 1,409 | 0.2% | ETF |
SLV iShares Silver Trust | $273,514 | | 0.0% | 4,014 | 0.2% | ETF |
ADSK Autodesk | $262,861 | $14,125 â–¼ | -5.1% | 1,098 | 0.2% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $255,505 | $24,574 â–¼ | -8.8% | 10,179 | 0.2% | ETF |
PM Philip Morris International | $255,120 | $255,120 â–² | New Holding | 1,543 | 0.2% | Consumer Staples |
SHW Sherwin-Williams | $254,998 | $641 â–² | 0.3% | 796 | 0.2% | Basic Materials |
SKYY First Trust Cloud Computing ETF | $251,215 | | 0.0% | 2,297 | 0.2% | Manufacturing |
AWK American Water Works | $230,840 | $14,972 â–² | 6.9% | 1,696 | 0.2% | Utilities |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $223,727 | $1,578 â–² | 0.7% | 4,678 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $223,140 | $651 â–² | 0.3% | 343 | 0.2% | Finance |
ONEO SPDR Russell 1000 Momentum Focus ETF | $221,401 | $798 â–² | 0.4% | 1,664 | 0.2% | ETF |
CSCO Cisco Systems | $208,739 | $208,739 â–² | New Holding | 2,690 | 0.2% | Computer and Technology |
FNX First Trust Mid Cap Core AlphaDEX Fund | $208,117 | $4,488 â–¼ | -2.1% | 1,623 | 0.2% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $203,574 | $286 â–² | 0.1% | 2,133 | 0.2% | ETF |
HYLIION HOLDINGS CORP
| $45,700 | | 0.0% | 25,966 | 0.0% | COMMON STOCK |
BRK.B Berkshire Hathaway | $0 | $798,208 â–¼ | -100.0% | 0 | 0.0% | Finance |
GS The Goldman Sachs Group | $0 | $277,254 â–¼ | -100.0% | 0 | 0.0% | Finance |
IBM International Business Machines | $0 | $206,694 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
