DFUS Dimensional U.S. Equity ETF | $44,992,512 | $2,894,474 â–² | 6.9% | 634,502 | 9.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $34,576,753 | $3,241,198 â–² | 10.3% | 887,494 | 7.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $30,684,800 | $1,552,086 â–² | 5.3% | 651,759 | 6.3% | ETF |
VANGUARD MALVERN FDS
| $19,050,824 | $4,932,284 â–² | 34.9% | 246,198 | 3.9% | CORE BD ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $16,125,367 | $20,362 â–² | 0.1% | 132,254 | 3.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $15,119,091 | $580,243 â–² | 4.0% | 201,078 | 3.1% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $15,053,129 | $1,185,579 â–¼ | -7.3% | 320,164 | 3.1% | ETF |
VTV Vanguard Value ETF | $14,621,605 | $830,122 â–² | 6.0% | 74,524 | 3.0% | ETF |
GMO ETF TRUST
| $14,175,550 | $666,906 â–² | 4.9% | 391,806 | 2.9% | GMO US QUALITY E |
AAPL Apple | $13,948,196 | $315,966 â–² | 2.3% | 54,960 | 2.9% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $12,101,584 | $241,691 â–¼ | -2.0% | 202,435 | 2.5% | Manufacturing |
DFAE Dimensional Emerging Core Equity Market ETF | $11,356,777 | $975,405 â–² | 9.4% | 335,404 | 2.3% | ETF |
VB Vanguard Small-Cap ETF | $10,105,742 | $393,931 â–² | 4.1% | 38,583 | 2.1% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $8,817,737 | $54,545 â–² | 0.6% | 73,878 | 1.8% | Manufacturing |
EMLP First Trust North American Energy Infrastructure Fund | $8,645,781 | $25,803 â–¼ | -0.3% | 198,025 | 1.8% | ETF |
VONE Vanguard Russell 1000 ETF | $8,260,114 | $193,599 â–¼ | -2.3% | 27,989 | 1.7% | ETF |
VUG Vanguard Growth ETF | $7,376,715 | $2,291,901 â–² | 45.1% | 16,888 | 1.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $7,120,737 | $710,489 â–² | 11.1% | 111,418 | 1.5% | HEDGED EQUITY LA |
VTEB Vanguard Tax-Exempt Bond ETF | $5,750,885 | $1,440,727 â–² | 33.4% | 115,271 | 1.2% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $5,204,857 | $303,126 â–¼ | -5.5% | 59,874 | 1.1% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $5,195,715 | $50,431 â–² | 1.0% | 81,082 | 1.1% | ETF |
PRF Invesco RAFI US 1000 ETF | $4,806,713 | $29,183 â–¼ | -0.6% | 101,130 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,738,132 | $21,637 â–² | 0.5% | 52,338 | 1.0% | ETF |
MSFT Microsoft | $4,433,596 | $312,799 â–² | 7.6% | 11,977 | 0.9% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $4,069,300 | $164,419 â–¼ | -3.9% | 59,597 | 0.8% | Manufacturing |
VOO Vanguard S&P 500 ETF | $4,003,677 | $288,026 â–² | 7.8% | 6,700 | 0.8% | ETF |
NVDA NVIDIA | $3,764,728 | $1,673,348 â–² | 80.0% | 21,587 | 0.8% | Computer and Technology |
FDEC FT Vest U.S. Equity Buffer ETF - December | $3,663,767 | | 0.0% | 73,688 | 0.8% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $3,534,811 | $3,440 â–¼ | -0.1% | 77,061 | 0.7% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $3,477,772 | $42,331 â–² | 1.2% | 135,639 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $3,354,342 | $73,796 â–² | 2.2% | 7,000 | 0.7% | Finance |
MORGAN STANLEY ETF TRUST
| $3,166,677 | $840,983 â–² | 36.2% | 60,266 | 0.7% | EATON VANCE INTE |
V Visa | $3,157,866 | $66,192 â–¼ | -2.1% | 10,448 | 0.7% | Business Services |
PEP PepsiCo | $3,050,647 | $70,035 â–² | 2.3% | 19,645 | 0.6% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $2,929,499 | $11,549 â–¼ | -0.4% | 9,132 | 0.6% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $2,776,788 | $4,163 â–² | 0.2% | 96,719 | 0.6% | Manufacturing |
QQQ Invesco QQQ | $2,758,177 | $35,206 â–¼ | -1.3% | 4,779 | 0.6% | Finance |
FTCS First Trust Capital Strength ETF | $2,698,005 | $3,061 â–² | 0.1% | 29,086 | 0.6% | ETF |
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $2,550,024 | $243,494 â–¼ | -8.7% | 39,440 | 0.5% | ETF |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $2,472,391 | $212,501 â–¼ | -7.9% | 54,276 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $2,464,423 | $106,409 â–¼ | -4.1% | 33,466 | 0.5% | ETF |
SCHK Schwab 1000 Index ETF | $2,458,277 | | 0.0% | 78,464 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $2,377,123 | $715,982 â–² | 43.1% | 22,394 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $2,204,015 | $113 â–² | 0.0% | 19,486 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,185,732 | $898,440 â–² | 69.8% | 43,394 | 0.5% | ETF |
XOM ExxonMobil | $2,118,389 | $120,120 â–¼ | -5.4% | 12,486 | 0.4% | Energy |
GOOGL Alphabet | $2,088,925 | $166,217 â–² | 8.6% | 7,264 | 0.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,955,769 | $7,186 â–² | 0.4% | 2,994 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $1,930,695 | $422 â–² | 0.0% | 9,144 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,876,315 | $270,084 â–² | 16.8% | 17,618 | 0.4% | ETF |
PULS PGIM Ultra Short Bond ETF | $1,795,314 | $598,801 â–¼ | -25.0% | 36,269 | 0.4% | ETF |
AMZN Amazon.com | $1,761,428 | $213,904 â–² | 13.8% | 8,457 | 0.4% | Retail/Wholesale |
GOOG Alphabet | $1,760,222 | $42,456 â–² | 2.5% | 6,136 | 0.4% | Computer and Technology |
COST Costco Wholesale | $1,652,262 | $104,637 â–² | 6.8% | 1,658 | 0.3% | Retail/Wholesale |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $1,608,810 | $3,036 â–² | 0.2% | 37,095 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,580,831 | $65,375 â–² | 4.3% | 11,099 | 0.3% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,550,854 | $675,930 â–² | 77.3% | 32,296 | 0.3% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $1,525,082 | $3,425 â–² | 0.2% | 21,818 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,500,597 | $16,161 â–¼ | -1.1% | 27,763 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,492,105 | $724 â–¼ | 0.0% | 10,311 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,489,991 | $52,363 â–² | 3.6% | 5,065 | 0.3% | Finance |
GDX VanEck Gold Miners ETF | $1,461,915 | $37,902 â–² | 2.7% | 15,930 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,438,556 | $650 â–² | 0.0% | 2,212 | 0.3% | Finance |
AVDE Avantis International Equity ETF | $1,434,220 | $2,885 â–² | 0.2% | 16,905 | 0.3% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1,363,691 | $27,454 â–¼ | -2.0% | 40,334 | 0.3% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $1,304,883 | $11,752 â–¼ | -0.9% | 6,107 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,282,651 | $41,023 â–¼ | -3.1% | 10,318 | 0.3% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $1,224,296 | $958,759 â–² | 361.1% | 85,735 | 0.3% | Financial Services |
NFLX Netflix | $1,211,029 | $364,414 â–² | 43.0% | 12,595 | 0.2% | Consumer Discretionary |
FVD First Trust Value Line Dividend Index Fund | $1,192,837 | $2,681 â–² | 0.2% | 25,363 | 0.2% | ETF |
LMT Lockheed Martin | $1,163,555 | $662,471 â–² | 132.2% | 1,925 | 0.2% | Aerospace |
TSLA Tesla | $1,160,086 | $218,562 â–¼ | -15.9% | 3,121 | 0.2% | Auto/Tires/Trucks |
DELL Dell Technologies | $1,148,910 | $9,520 â–² | 0.8% | 7,000 | 0.2% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $1,061,153 | $2,690 â–¼ | -0.3% | 21,304 | 0.2% | Manufacturing |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $1,055,125 | $4,508 â–² | 0.4% | 55,709 | 0.2% | ETF |
MA Mastercard | $1,012,039 | $15,993 â–² | 1.6% | 2,025 | 0.2% | Business Services |
EFA iShares MSCI EAFE ETF | $993,424 | | 0.0% | 10,228 | 0.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $942,363 | | 0.0% | 4,913 | 0.2% | ETF |
LLY Eli Lilly and Company | $942,142 | $73,605 â–² | 8.5% | 1,024 | 0.2% | Medical |
AVGO Broadcom | $912,182 | $2,476 â–² | 0.3% | 2,947 | 0.2% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $902,070 | $385,273 â–¼ | -29.9% | 18,045 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $889,405 | $38,239 â–² | 4.5% | 4,489 | 0.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $847,476 | $6,183 â–¼ | -0.7% | 30,430 | 0.2% | ETF |
JNJ Johnson & Johnson | $846,375 | $41,060 â–² | 5.1% | 3,463 | 0.2% | Medical |
CVX Chevron | $843,116 | $58,346 â–² | 7.4% | 4,075 | 0.2% | Energy |
FEM First Trust Emerging Markets AlphaDEX Fund | $840,364 | $419 â–² | 0.0% | 28,055 | 0.2% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $839,906 | $23,164 â–² | 2.8% | 27,376 | 0.2% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $824,187 | $102,810 â–² | 14.3% | 7,255 | 0.2% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $822,957 | $733,872 â–¼ | -47.1% | 7,455 | 0.2% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $819,928 | $18,834 â–² | 2.4% | 7,401 | 0.2% | Manufacturing |
PYLD PIMCO Multi Sector Bond Active ETF | $787,755 | $7,965 â–¼ | -1.0% | 30,067 | 0.2% | ETF |
PXH Invesco RAFI Emerging Markets ETF | $774,086 | $700 â–² | 0.1% | 28,766 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $751,744 | | 0.0% | 11,132 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $746,867 | | 0.0% | 5,503 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $733,971 | $733,971 â–² | New Holding | 7,690 | 0.2% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $700,226 | $700,226 â–² | New Holding | 19,370 | 0.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $676,308 | $564 â–¼ | -0.1% | 8,393 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $675,047 | | 0.0% | 5,699 | 0.1% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $661,285 | $105,635 â–² | 19.0% | 13,960 | 0.1% | ETF |
META Meta Platforms | $653,820 | $117,264 â–² | 21.9% | 1,143 | 0.1% | Computer and Technology |
