DFUS Dimensional U.S. Equity ETF | $58,748,339 | $3,914,530 ▲ | 7.1% | 707,556 | 8.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $43,212,591 | $3,832,232 ▲ | 9.7% | 1,043,027 | 6.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $29,892,407 | $1,945,020 ▼ | -6.1% | 667,539 | 4.5% | CORE PLUS BD ETF |
VANGUARD MALVERN FDS
| $23,408,108 | $2,758,611 ▲ | 13.4% | 317,959 | 3.5% | CORE BD ETF |
AAPL Apple | $20,139,321 | $1,003,719 ▲ | 5.2% | 60,475 | 3.0% | Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $18,997,850 | $13,038,304 ▲ | 218.8% | 401,137 | 2.9% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $18,366,201 | $853,329 ▲ | 4.9% | 218,437 | 2.8% | ETF |
VTV Vanguard Value ETF | $18,329,714 | $1,447,958 ▲ | 8.6% | 84,828 | 2.7% | ETF |
GMO ETF TRUST
| $17,820,953 | $1,243,545 ▲ | 7.5% | 416,280 | 2.7% | US QUALITY ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $17,437,944 | $75,053 ▼ | -0.4% | 131,505 | 2.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $15,482,836 | $1,488,984 ▲ | 10.6% | 393,865 | 2.3% | ETF |
SSGA ACTIVE TR
| $13,723,522 | $1,776,169 ▲ | 14.9% | 480,347 | 2.1% | SST BRIDGEWATER |
MUB iShares National Muni Bond ETF | $13,059,980 | $10,331,295 ▲ | 378.6% | 129,179 | 2.0% | ETF |
VB Vanguard Small-Cap ETF | $12,837,104 | $862,578 ▲ | 7.2% | 45,123 | 1.9% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $12,509,320 | $1,153,782 ▼ | -8.4% | 210,205 | 1.9% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $12,365,780 | $2,017,622 ▼ | -14.0% | 276,989 | 1.9% | ETF |
VUG Vanguard Growth ETF | $11,603,492 | $1,007,695 ▲ | 9.5% | 128,771 | 1.7% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $9,951,561 | $65,545 ▲ | 0.7% | 73,940 | 1.5% | ETF |
VONE Vanguard Russell 1000 ETF | $9,272,864 | $195,392 ▼ | -2.1% | 26,956 | 1.4% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $8,035,246 | $51,607 ▼ | -0.6% | 196,029 | 1.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $7,465,112 | $190,840 ▲ | 2.6% | 107,924 | 1.1% | HEDG EQU LAD ETF |
MSFT Microsoft | $7,275,999 | $291,327 ▲ | 4.2% | 14,186 | 1.1% | Technology |
NVDA NVIDIA | $6,389,277 | $367,013 ▲ | 6.1% | 27,976 | 1.0% | Technology |
IEFA iShares Core MSCI EAFE ETF | $6,051,188 | $666,434 ▲ | 12.4% | 62,461 | 0.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,826,675 | $1,255,899 ▲ | 27.5% | 115,448 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,775,213 | $30,715 ▼ | -0.5% | 81,790 | 0.9% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $5,764,545 | $126,013 ▲ | 2.2% | 61,528 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $5,665,826 | $50,547 ▼ | -0.9% | 7,398 | 0.9% | ETF |
PRF Invesco RAFI US 1000 ETF | $5,333,245 | $85,890 ▼ | -1.6% | 97,984 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $5,326,161 | $181,534 ▲ | 3.5% | 7,599 | 0.8% | ETF |
MORGAN STANLEY ETF TRUST
| $4,767,538 | $1,537,486 ▲ | 47.6% | 94,933 | 0.7% | EATO VAN MU ETF |
RDVY First Trust Rising Dividend Achievers ETF | $4,680,636 | $3,836 ▼ | -0.1% | 59,786 | 0.7% | ETF |
QQQ Invesco QQQ | $4,406,158 | $526,727 ▲ | 13.6% | 5,956 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $4,079,997 | $111,840 ▲ | 2.8% | 136,000 | 0.6% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $4,072,877 | $47,738 ▼ | -1.2% | 72,691 | 0.6% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $3,904,152 | $36,474 ▼ | -0.9% | 74,606 | 0.6% | ETF |
DELL Dell Technologies | $3,796,313 | $17,214 ▲ | 0.5% | 7,057 | 0.6% | Technology |
V Visa | $3,782,990 | $3,459,596 ▲ | 1,069.8% | 10,528 | 0.6% | Finance |
BRK.B Berkshire Hathaway | $3,753,547 | $48,799 ▲ | 1.3% | 7,538 | 0.6% | Finance |
IMTM iShares MSCI Intl Momentum Factor ETF | $3,701,590 | $1,120,445 ▲ | 43.4% | 70,332 | 0.6% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $3,685,110 | $3,685,110 ▲ | New Holding | 172,403 | 0.6% | ETF |
PULS PGIM Ultra Short Bond ETF | $3,484,623 | $82,648 ▲ | 2.4% | 70,453 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $3,394,898 | $66,618 ▼ | -1.9% | 9,071 | 0.5% | ETF |
GOOGL Alphabet | $3,341,231 | $15,139 ▼ | -0.5% | 9,711 | 0.5% | Communication Services |
AMZN Amazon.com | $3,307,399 | $350,796 ▲ | 11.9% | 13,275 | 0.5% | Consumer Discretionary |
SIMPLIFY EXCHANGE TRADED FUN
| $3,162,336 | $2,377,754 ▲ | 303.1% | 124,747 | 0.5% | BARRIER INCOME |
RLY SPDR SSgA Multi-Asset Real Return ETF | $3,074,726 | $480,312 ▲ | 18.5% | 84,961 | 0.5% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $3,030,793 | $71,917 ▲ | 2.4% | 99,078 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,936,929 | $282,687 ▲ | 10.7% | 21,589 | 0.4% | ETF |
SCHK Schwab 1000 Index ETF | $2,851,012 | $4,766 ▼ | -0.2% | 77,769 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $2,845,078 | $239,710 ▼ | -7.8% | 19,999 | 0.4% | ETF |
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $2,794,901 | $1,417 ▲ | 0.1% | 39,459 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $2,730,720 | $3,566 ▲ | 0.1% | 29,097 | 0.4% | ETF |
GOOG Alphabet | $2,563,065 | $125,393 ▲ | 5.1% | 7,522 | 0.4% | Communication Services |
IEMG iShares Core MSCI Emerging Markets ETF | $2,504,663 | $327,316 ▲ | 15.0% | 30,861 | 0.4% | ETF |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $2,452,332 | $56,102 ▲ | 2.3% | 55,558 | 0.4% | ETF |
VANGUARD MALVERN FDS
| $2,308,186 | $2,308,186 ▲ | New Holding | 31,187 | 0.3% | CORE-PLUS BD ETF |
LLY Eli Lilly and Company | $2,285,439 | $665,381 ▲ | 41.1% | 1,975 | 0.3% | Healthcare |
PEP PepsiCo | $2,191,107 | $262,183 ▼ | -10.7% | 17,291 | 0.3% | Consumer Staples |
VANGUARD MALVERN FDS
| $2,135,140 | $1,721,148 ▲ | 415.7% | 28,598 | 0.3% | SHOR DURA BD ETF |
EXXONMOBIL HOLDINGS CORP
| $2,107,521 | $2,107,521 ▲ | New Holding | 12,949 | 0.3% | COM SHS |
BND Vanguard Total Bond Market ETF | $2,098,950 | $5,191 ▲ | 0.2% | 29,921 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $2,031,635 | $164,585 ▼ | -7.5% | 8,900 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,008,347 | $268,734 ▲ | 15.4% | 27,913 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,976,425 | $99,251 ▲ | 5.3% | 5,974 | 0.3% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,937,841 | $1,937,841 ▲ | New Holding | 39,371 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,869,985 | $24,443 ▲ | 1.3% | 11,246 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,832,068 | $73,984 ▲ | 4.2% | 2,402 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,825,482 | $6,346 ▲ | 0.3% | 30,779 | 0.3% | ETF |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $1,771,377 | $91,066 ▲ | 5.4% | 38,592 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,756,721 | $520,013 ▲ | 42.0% | 14,273 | 0.3% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $1,750,070 | $72,951 ▲ | 4.3% | 22,958 | 0.3% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $1,665,905 | $48,892 ▲ | 3.0% | 122,493 | 0.2% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,653,163 | | 0.0% | 10,311 | 0.2% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,636,861 | $1,230,851 ▲ | 303.2% | 38,433 | 0.2% | ETF |
COST Costco Wholesale | $1,542,350 | $77,391 ▼ | -4.8% | 1,694 | 0.2% | Consumer Staples |
AMD Advanced Micro Devices | $1,525,744 | $66,682 ▼ | -4.2% | 2,494 | 0.2% | Technology |
IWD iShares Russell 1000 Value ETF | $1,514,852 | $744 ▲ | 0.0% | 6,110 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $1,444,553 | $95,426 ▼ | -6.2% | 16,031 | 0.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,399,284 | $209,695 ▲ | 17.6% | 55,112 | 0.2% | ETF |
TSLA Tesla | $1,393,959 | $71,667 ▲ | 5.4% | 3,929 | 0.2% | Consumer Discretionary |
GDX VanEck Gold Miners ETF | $1,372,165 | $20,985 ▼ | -1.5% | 15,628 | 0.2% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1,370,674 | $95,578 ▼ | -6.5% | 37,186 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,314,719 | $4,835 ▲ | 0.4% | 47,860 | 0.2% | ETF |
AVGO Broadcom | $1,314,026 | $57,238 ▼ | -4.2% | 3,742 | 0.2% | Technology |
META Meta Platforms | $1,277,396 | $32,642 ▲ | 2.6% | 1,761 | 0.2% | Communication Services |
LMBS First Trust Low Duration Opportunities ETF | $1,243,264 | $203,148 ▲ | 19.5% | 25,655 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,160,731 | $24,862 ▼ | -2.1% | 24,744 | 0.2% | ETF |
PALMER SQUARE FUNDS TR
| $1,114,434 | $757,924 ▲ | 212.6% | 54,204 | 0.2% | CR OPPOR ETF |
IWR iShares Russell Mid-Cap ETF | $1,077,997 | $155,372 ▲ | 16.8% | 10,102 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,054,454 | $473,234 ▼ | -31.0% | 10,087 | 0.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,046,164 | $69,518 ▲ | 7.1% | 33,243 | 0.2% | ETF |
MA Mastercard | $1,037,866 | $180,331 ▼ | -14.8% | 1,882 | 0.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $1,036,527 | $210,906 ▼ | -16.9% | 4,664 | 0.2% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $1,034,227 | $26,706 ▼ | -2.5% | 56,269 | 0.2% | ETF |
LAM RESEARCH CORP
| $1,030,399 | $21,350 ▼ | -2.0% | 3,137 | 0.2% | COM NEW |
EFA iShares MSCI EAFE ETF | $1,020,891 | | 0.0% | 9,827 | 0.2% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $998,578 | $7,087 ▲ | 0.7% | 7,327 | 0.1% | ETF |
CAT Caterpillar | $988,353 | $140,267 ▲ | 16.5% | 1,219 | 0.1% | Industrials |
JNJ Johnson & Johnson | $983,621 | $62,486 ▼ | -6.0% | 3,715 | 0.1% | Healthcare |
