DFUS Dimensional U.S. Equity ETF | $54,114,016 | $2,122,902 ▲ | 4.1% | 660,410 | 8.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $39,209,283 | $2,600,153 ▲ | 7.1% | 950,528 | 6.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $33,373,133 | $2,779,553 ▲ | 9.1% | 710,974 | 5.5% | CORE PLUS BD ETF |
VANGUARD MALVERN FDS
| $21,662,818 | $2,648,306 ▲ | 13.9% | 280,488 | 3.6% | CORE BD ETF |
SPHQ Invesco S&P 500 Quality ETF | $18,766,735 | $649,621 ▲ | 3.6% | 208,288 | 3.1% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $18,473,266 | $25,597 ▼ | -0.1% | 132,071 | 3.0% | ETF |
VTV Vanguard Value ETF | $17,026,239 | $785,203 ▲ | 4.8% | 78,127 | 2.8% | ETF |
AAPL Apple | $16,626,777 | $723,683 ▲ | 4.6% | 57,461 | 2.7% | Technology |
GMO ETF TRUST
| $16,116,579 | $190,370 ▼ | -1.2% | 387,232 | 2.6% | US QUALITY ETF |
UITB VictoryShares Core Intermediate Bond ETF | $15,090,388 | $94,566 ▲ | 0.6% | 322,183 | 2.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $14,314,254 | $827,643 ▲ | 6.1% | 355,987 | 2.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $13,713,580 | $1,622,146 ▲ | 13.4% | 229,593 | 2.3% | ETF |
VB Vanguard Small-Cap ETF | $12,758,575 | $1,063,341 ▲ | 9.1% | 42,091 | 2.1% | ETF |
SSGA ACTIVE TR
| $12,240,066 | $12,240,066 ▲ | New Holding | 418,178 | 2.0% | SST BRIDGEWATER |
FYX First Trust Small Cap Core AlphaDEX Fund | $10,599,088 | $61,326 ▼ | -0.6% | 73,453 | 1.7% | ETF |
VUG Vanguard Growth ETF | $10,129,025 | $8,674,293 ▲ | 596.3% | 117,588 | 1.7% | ETF |
VONE Vanguard Russell 1000 ETF | $9,322,929 | $157,505 ▼ | -1.7% | 27,524 | 1.5% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $8,582,008 | $32,059 ▼ | -0.4% | 197,288 | 1.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $7,107,074 | $422,579 ▼ | -5.6% | 105,165 | 1.2% | HEDG EQU LAD ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $6,364,758 | $534,329 ▲ | 9.2% | 125,835 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,858,515 | $81,439 ▲ | 1.4% | 82,225 | 1.0% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $5,697,954 | $29,255 ▲ | 0.5% | 60,183 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $5,589,478 | $3,347,396 ▲ | 149.3% | 7,464 | 0.9% | ETF |
PRF Invesco RAFI US 1000 ETF | $5,379,314 | $84,719 ▼ | -1.6% | 99,562 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,368,061 | $313,303 ▲ | 6.2% | 55,582 | 0.9% | ETF |
NVDA NVIDIA | $5,276,124 | $956,821 ▲ | 22.2% | 26,369 | 0.9% | Technology |
MSFT Microsoft | $5,079,787 | $612,126 ▲ | 13.7% | 13,618 | 0.8% | Technology |
VOO Vanguard S&P 500 ETF | $5,041,353 | $439,573 ▲ | 9.6% | 7,340 | 0.8% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $4,850,245 | $19,292 ▲ | 0.4% | 59,835 | 0.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $4,572,593 | $2,381,622 ▲ | 108.7% | 90,564 | 0.8% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $4,199,668 | $98,044 ▼ | -2.3% | 75,303 | 0.7% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $4,005,689 | $7,898 ▼ | -0.2% | 73,543 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $3,892,778 | $99,091 ▼ | -2.5% | 132,272 | 0.6% | ETF |
QQQ Invesco QQQ | $3,861,448 | $342,405 ▲ | 9.7% | 5,244 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $3,722,902 | $220,172 ▲ | 6.3% | 7,440 | 0.6% | Finance |
GOOGL Alphabet | $3,486,255 | $890,237 ▲ | 34.3% | 9,755 | 0.6% | Communication Services |
MORGAN STANLEY ETF TRUST
| $3,425,898 | $215,830 ▲ | 6.7% | 64,318 | 0.6% | EATO VAN MU ETF |
VTI Vanguard Total Stock Market ETF | $3,422,454 | $43,294 ▲ | 1.3% | 9,249 | 0.6% | ETF |
PULS PGIM Ultra Short Bond ETF | $3,408,160 | $1,611,025 ▲ | 89.6% | 68,782 | 0.6% | ETF |
V Visa | $3,355,056 | $229,526 ▼ | -6.4% | 9,779 | 0.6% | Finance |
DELL Dell Technologies | $3,031,006 | $10,786 ▲ | 0.4% | 7,025 | 0.5% | Technology |
IVW iShares S&P 500 Growth ETF | $2,982,251 | $302,296 ▲ | 11.3% | 21,684 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $2,904,664 | $494,622 ▲ | 20.5% | 26,990 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,893,616 | $1,363,385 ▲ | 89.1% | 19,511 | 0.5% | ETF |
AMZN Amazon.com | $2,828,402 | $812,745 ▲ | 40.3% | 11,867 | 0.5% | Consumer Discretionary |
SCHK Schwab 1000 Index ETF | $2,809,038 | $20,374 ▼ | -0.7% | 77,899 | 0.5% | ETF |
FTCS First Trust Capital Strength ETF | $2,729,257 | $2,536 ▼ | -0.1% | 29,059 | 0.4% | ETF |
PEP PepsiCo | $2,621,341 | $38,589 ▼ | -1.5% | 19,360 | 0.4% | Consumer Staples |
FTGC First Trust Global Tactical Commodity Strategy Fund | $2,616,473 | $216 ▲ | 0.0% | 96,727 | 0.4% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,615,475 | $893,122 ▲ | 51.9% | 49,043 | 0.4% | ETF |
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $2,585,319 | $66 ▼ | 0.0% | 39,439 | 0.4% | ETF |
GOOG Alphabet | $2,527,852 | $359,708 ▲ | 16.6% | 7,154 | 0.4% | Communication Services |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $2,478,883 | $502 ▲ | 0.0% | 54,287 | 0.4% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $2,473,987 | $1,805,528 ▲ | 270.1% | 71,689 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,222,460 | $1,455,020 ▲ | 189.6% | 26,828 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $2,191,034 | $265,667 ▼ | -10.8% | 29,847 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $2,184,594 | $108,310 ▲ | 5.2% | 9,621 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,864,346 | $1,005,966 ▲ | 117.2% | 24,178 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,857,305 | $199,348 ▲ | 12.0% | 5,674 | 0.3% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,841,545 | | 0.0% | 10,311 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,830,795 | $173,637 ▲ | 10.5% | 30,672 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,826,599 | $912,540 ▲ | 99.8% | 36,060 | 0.3% | MUNICIPAL ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,823,233 | | 0.0% | 11,099 | 0.3% | ETF |
XOM ExxonMobil | $1,790,356 | $83,263 ▲ | 4.9% | 13,095 | 0.3% | Energy |
SPY SPDR S&P 500 ETF Trust | $1,721,361 | $69,452 ▲ | 4.2% | 2,305 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,679,259 | $451,001 ▲ | 36.7% | 1,400 | 0.3% | Healthcare |
COST Costco Wholesale | $1,664,879 | $113,238 ▲ | 7.3% | 1,779 | 0.3% | Consumer Staples |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $1,664,130 | $13,842 ▲ | 0.8% | 22,001 | 0.3% | ETF |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $1,646,755 | $21,907 ▼ | -1.3% | 36,608 | 0.3% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $1,644,359 | $458,644 ▲ | 38.7% | 118,898 | 0.3% | Finance |
PGIM ETF TR
| $1,630,673 | $1,630,673 ▲ | New Holding | 32,345 | 0.3% | ULTR SHO MUN ETF |
TSLA Tesla | $1,567,471 | $254,866 ▲ | 19.4% | 3,727 | 0.3% | Consumer Discretionary |
SUB iShares Short-Term National Muni Bond ETF | $1,555,956 | $319,837 ▼ | -17.1% | 14,614 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $1,524,428 | $16,502 ▲ | 1.1% | 17,090 | 0.3% | ETF |
AMD Advanced Micro Devices | $1,511,901 | $915,969 ▲ | 153.7% | 2,603 | 0.2% | Technology |
IWD iShares Russell 1000 Value ETF | $1,480,520 | | 0.0% | 6,107 | 0.2% | ETF |
AVGO Broadcom | $1,474,966 | $361,848 ▲ | 32.5% | 3,905 | 0.2% | Technology |
VNLA Janus Henderson Short Duration Income ETF | $1,444,645 | $1,444,645 ▲ | New Holding | 29,564 | 0.2% | ETF |
LAM RESEARCH CORP
| $1,387,341 | $834,918 ▲ | 151.1% | 3,202 | 0.2% | COM NEW |
SCHF Schwab International Equity ETF | $1,320,847 | $706,738 ▲ | 115.1% | 47,684 | 0.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,242,534 | $445,162 ▲ | 55.8% | 46,853 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,231,661 | $153,601 ▲ | 14.2% | 5,613 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,217,715 | $4,288 ▼ | -0.4% | 25,274 | 0.2% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1,208,087 | $16,855 ▼ | -1.4% | 39,779 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $1,197,149 | $4,753 ▼ | -0.4% | 15,867 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,195,612 | $1,195,612 ▲ | New Holding | 10,048 | 0.2% | ETF |
MU Micron Technology | $1,175,055 | $333,586 ▲ | 39.6% | 1,018 | 0.2% | Technology |
MA Mastercard | $1,134,620 | $94,509 ▲ | 9.1% | 2,209 | 0.2% | Finance |
CAT Caterpillar | $1,114,176 | $354,704 ▲ | 46.7% | 1,046 | 0.2% | Industrials |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $1,088,356 | $37,955 ▲ | 3.6% | 57,722 | 0.2% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,068,410 | $7,915 ▲ | 0.7% | 21,463 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,057,365 | $1,057,365 ▲ | New Holding | 3,490 | 0.2% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,022,882 | $36,646 ▲ | 3.7% | 7,676 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $1,020,793 | $41,654 ▼ | -3.9% | 9,827 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,003,533 | $123,949 ▲ | 14.1% | 3,951 | 0.2% | Healthcare |
AGG iShares Core U.S. Aggregate Bond ETF | $991,382 | $991,382 ▲ | New Holding | 10,016 | 0.2% | ETF |
META Meta Platforms | $966,377 | $322,689 ▲ | 50.1% | 1,716 | 0.2% | Communication Services |
SUSL iShares ESG MSCI USA Leaders ETF | $965,829 | $2,655 ▲ | 0.3% | 7,275 | 0.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $965,157 | $18,784 ▲ | 2.0% | 31,034 | 0.2% | ETF |
FEM First Trust Emerging Markets AlphaDEX Fund | $954,828 | $57,357 ▲ | 6.4% | 29,848 | 0.2% | ETF |
