BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $126,575,413 | $16,760,650 ▼ | -11.7% | 1,385,003 | 11.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $48,024,988 | $7,043,952 ▼ | -12.8% | 956,102 | 4.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $43,944,337 | $6,552,380 ▼ | -13.0% | 753,375 | 4.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $31,942,145 | $5,222,876 ▼ | -14.1% | 217,087 | 3.0% | ETF |
AAPL Apple | $31,583,376 | $3,055,642 ▼ | -8.8% | 164,044 | 2.9% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $26,319,572 | $1,758,520 ▼ | -6.3% | 166,791 | 2.4% | ETF |
IWM iShares Russell 2000 ETF | $17,684,021 | $16,707,363 ▲ | 1,710.7% | 88,107 | 1.6% | Finance |
DIMENSIONAL ETF TRUST
| $16,677,431 | $16,677,431 ▲ | New Holding | 311,867 | 1.5% | US CORE EQUITY 1 |
AMZN Amazon.com | $14,416,371 | $2,040,706 ▼ | -12.4% | 94,882 | 1.3% | Retail/Wholesale |
MSFT Microsoft | $14,236,081 | $1,878,314 ▼ | -11.7% | 37,858 | 1.3% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $13,646,538 | $31,625 ▲ | 0.2% | 116,508 | 1.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $13,595,572 | $2,123,958 ▼ | -13.5% | 227,884 | 1.3% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $12,892,895 | $2,470 ▲ | 0.0% | 203,583 | 1.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $12,842,760 | $539,056 ▼ | -4.0% | 228,763 | 1.2% | ETF |
NVDA NVIDIA | $12,157,343 | $580,902 ▲ | 5.0% | 24,549 | 1.1% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $11,674,392 | $456,750 ▼ | -3.8% | 239,622 | 1.1% | ETF |
GOOG Alphabet | $10,731,679 | $131,910 ▼ | -1.2% | 76,149 | 1.0% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $10,603,979 | $6,707,253 ▲ | 172.1% | 45,581 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $10,335,695 | $49,195 ▼ | -0.5% | 21,640 | 1.0% | ETF |
TFC Truist Financial | $10,146,607 | $403,609 ▼ | -3.8% | 274,827 | 0.9% | Finance |
DGRO iShares Core Dividend Growth ETF | $9,682,756 | $234,601 ▼ | -2.4% | 179,910 | 0.9% | ETF |
JNJ Johnson & Johnson | $9,157,318 | $48,746 ▼ | -0.5% | 58,424 | 0.8% | Medical |
DUK Duke Energy | $8,229,826 | $219,892 ▲ | 2.7% | 84,809 | 0.8% | Utilities |
ILF iShares Latin America 40 ETF | $7,995,518 | $1,187,741 ▼ | -12.9% | 275,138 | 0.7% | ETF |
FCEF First Trust Income Opportunities ETF | $7,542,529 | $590,176 ▲ | 8.5% | 381,321 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $6,945,813 | $437,909 ▼ | -5.9% | 29,280 | 0.6% | ETF |
LOW Lowe's Companies | $6,808,946 | $4,228 ▲ | 0.1% | 30,595 | 0.6% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $6,726,575 | $21,894 ▲ | 0.3% | 24,271 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,685,843 | $20,567 ▲ | 0.3% | 61,763 | 0.6% | ETF |
ABBV AbbVie | $6,538,387 | $163,185 ▲ | 2.6% | 42,191 | 0.6% | Medical |
QQQ Invesco QQQ | $6,418,308 | $1,864,925 ▼ | -22.5% | 15,673 | 0.6% | Finance |
PG Procter & Gamble | $5,167,576 | $4,103 ▼ | -0.1% | 35,264 | 0.5% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $4,956,087 | $68,028 ▲ | 1.4% | 70,449 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,837,948 | $39,359 ▲ | 0.8% | 63,549 | 0.4% | ETF |
LCR Leuthold Core ETF | $4,723,973 | $2,675,220 ▲ | 130.6% | 146,839 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,717,947 | $2,300,985 ▼ | -32.8% | 9,926 | 0.4% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $4,717,607 | $874,759 ▲ | 22.8% | 55,586 | 0.4% | ETF |
HD Home Depot | $4,682,220 | $464,029 ▼ | -9.0% | 13,511 | 0.4% | Retail/Wholesale |
AVGO Broadcom | $4,678,771 | $78,128 ▲ | 1.7% | 4,192 | 0.4% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $4,539,722 | $226,931 ▲ | 5.3% | 136,533 | 0.4% | ETF |
META Meta Platforms | $4,476,178 | $12,389 ▼ | -0.3% | 12,646 | 0.4% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $4,441,458 | $1,741,960 ▼ | -28.2% | 46,078 | 0.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $4,353,636 | $132,996 ▲ | 3.2% | 45,731 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $4,314,566 | $80,057 ▼ | -1.8% | 57,451 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $4,253,643 | $467,048 ▲ | 12.3% | 104,873 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $4,154,376 | $297,811 ▲ | 7.7% | 11,648 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $3,949,837 | $199,695 ▼ | -4.8% | 23,221 | 0.4% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,939,830 | $11,034 ▲ | 0.3% | 56,059 | 0.4% | Manufacturing |
XOM Exxon Mobil | $3,910,335 | $104,680 ▼ | -2.6% | 39,111 | 0.4% | Oils/Energy |
IBM International Business Machines | $3,855,668 | $652,561 ▼ | -14.5% | 23,575 | 0.4% | Computer and Technology |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,847,628 | $3,827,940 ▲ | 19,442.7% | 115,302 | 0.4% | ETF |
CVX Chevron | $3,816,061 | $28,489 ▲ | 0.8% | 25,584 | 0.4% | Oils/Energy |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $3,770,930 | $30,471 ▼ | -0.8% | 240,954 | 0.3% | Manufacturing |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $3,752,272 | $44,319 ▼ | -1.2% | 88,476 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,713,247 | $21,757 ▼ | -0.6% | 35,670 | 0.3% | Manufacturing |
V Visa | $3,669,747 | $39,314 ▼ | -1.1% | 14,095 | 0.3% | Business Services |
BAC Bank of America | $3,662,957 | $319,360 ▲ | 9.6% | 108,790 | 0.3% | Finance |
XLV Health Care Select Sector SPDR Fund | $3,557,468 | $33,686 ▼ | -0.9% | 26,085 | 0.3% | ETF |
AMGN Amgen | $3,423,937 | $42,050 ▼ | -1.2% | 11,888 | 0.3% | Medical |
SPLV Invesco S&P 500 Low Volatility ETF | $3,395,495 | $68,362 ▼ | -2.0% | 54,189 | 0.3% | ETF |
GOOGL Alphabet | $3,258,269 | $104,069 ▼ | -3.1% | 23,325 | 0.3% | Communication Services |
VYM Vanguard High Dividend Yield ETF | $3,245,895 | $365,368 ▼ | -10.1% | 29,077 | 0.3% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $3,227,434 | $1,176 ▲ | 0.0% | 54,879 | 0.3% | ETF |
MRK Merck & Co., Inc. | $3,111,961 | $57,562 ▼ | -1.8% | 28,545 | 0.3% | Medical |
DFAI Dimensional International Core Equity Market ETF | $3,081,607 | $736,907 ▲ | 31.4% | 107,598 | 0.3% | ETF |
PFE Pfizer | $2,827,174 | $314,703 ▲ | 12.5% | 98,200 | 0.3% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $2,711,000 | $278,693 ▲ | 11.5% | 49,309 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,708,614 | $38,470 ▼ | -1.4% | 4,647 | 0.3% | Medical |
AVUS Avantis U.S. Equity ETF | $2,699,277 | $908,294 ▼ | -25.2% | 33,100 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,683,193 | $109,002 ▲ | 4.2% | 116,458 | 0.2% | ETF |
D Dominion Energy | $2,682,368 | $324,862 ▲ | 13.8% | 57,072 | 0.2% | Utilities |
WMT Walmart | $2,667,155 | $202,425 ▼ | -7.1% | 16,918 | 0.2% | Retail/Wholesale |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $2,596,748 | $153,681 ▲ | 6.3% | 27,897 | 0.2% | ETF |
SKYY First Trust Cloud Computing ETF | $2,596,441 | $133,785 ▼ | -4.9% | 29,616 | 0.2% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $2,573,058 | $24,132 ▼ | -0.9% | 24,524 | 0.2% | Manufacturing |
INTC Intel | $2,513,149 | $44,270 ▼ | -1.7% | 50,013 | 0.2% | Computer and Technology |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $2,502,772 | $2,251,229 ▲ | 895.0% | 90,582 | 0.2% | ETF |
MCD McDonald's | $2,466,449 | $418,685 ▼ | -14.5% | 8,318 | 0.2% | Retail/Wholesale |
COST Costco Wholesale | $2,463,968 | $29,702 ▼ | -1.2% | 3,733 | 0.2% | Retail/Wholesale |
KO Coca-Cola | $2,451,961 | $21,627 ▲ | 0.9% | 41,608 | 0.2% | Consumer Staples |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,428,479 | $1,507,465 ▲ | 163.7% | 47,000 | 0.2% | Manufacturing |
VRTX Vertex Pharmaceuticals | $2,405,534 | $48,420 ▲ | 2.1% | 5,912 | 0.2% | Medical |
XLK Technology Select Sector SPDR Fund | $2,399,585 | $14,051 ▲ | 0.6% | 12,467 | 0.2% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $2,397,302 | $249,241 ▲ | 11.6% | 47,717 | 0.2% | Finance |
VZ Verizon Communications | $2,378,323 | $133,007 ▼ | -5.3% | 63,085 | 0.2% | Computer and Technology |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $2,332,968 | $1,732 ▲ | 0.1% | 106,431 | 0.2% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $2,315,288 | $9,598 ▼ | -0.4% | 29,672 | 0.2% | ETF |
LMT Lockheed Martin | $2,303,381 | $14,504 ▼ | -0.6% | 5,082 | 0.2% | Aerospace |
TLT iShares 20+ Year Treasury Bond ETF | $2,302,322 | $298,519 ▲ | 14.9% | 23,284 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,302,266 | $1,140 ▼ | 0.0% | 60,570 | 0.2% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,286,394 | $52,141 ▲ | 2.3% | 131,857 | 0.2% | Manufacturing |
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | $2,221,618 | | 0.0% | 67,519 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,201,090 | $79,512 ▼ | -3.5% | 43,517 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $2,186,895 | $1,733,589 ▲ | 382.4% | 37,731 | 0.2% | ETF |
SCHW Charles Schwab | $2,166,871 | $137,257 ▲ | 6.8% | 31,495 | 0.2% | Finance |
FPE First Trust Preferred Securities and Income ETF | $2,162,835 | $229,768 ▲ | 11.9% | 128,282 | 0.2% | ETF |
VTV Vanguard Value ETF | $2,110,071 | $125,582 ▲ | 6.3% | 14,114 | 0.2% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,080,740 | $514,991 ▲ | 32.9% | 40,262 | 0.2% | ETF |
PM Philip Morris International | $2,050,685 | $1,085,131 ▲ | 112.4% | 21,797 | 0.2% | Consumer Staples |
MO Altria Group | $2,015,798 | $426,880 ▼ | -17.5% | 49,970 | 0.2% | Consumer Staples |
