BBUS JPMorgan BetaBuilders U.S. Equity ETF | $59,754,504 | $1,032,006 ▲ | 1.8% | 495,230 | 15.8% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $36,937,091 | $1,558,568 ▲ | 4.4% | 526,695 | 9.8% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $28,867,327 | $2,657,951 ▲ | 10.1% | 607,094 | 7.7% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $25,638,029 | $1,612,063 ▲ | 6.7% | 266,660 | 6.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $20,910,778 | $349,434 ▼ | -1.6% | 44,642 | 5.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $20,187,944 | $1,563,399 ▲ | 8.4% | 201,376 | 5.4% | Finance |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $19,650,465 | $721,904 ▼ | -3.5% | 413,259 | 5.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $18,180,788 | $672,267 ▲ | 3.8% | 312,331 | 4.8% | ETF |
BBIB Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF | $17,317,472 | $1,302,505 ▲ | 8.1% | 173,892 | 4.6% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $15,639,426 | $747,308 ▲ | 5.0% | 248,600 | 4.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $13,646,953 | $913,271 ▲ | 7.2% | 414,801 | 3.6% | ETF |
DFIS Dimensional International Small Cap ETF | $9,075,584 | $90,367 ▼ | -1.0% | 286,930 | 2.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $8,131,045 | $607,088 ▲ | 8.1% | 85,464 | 2.2% | ETF |
AAPL Apple | $8,036,692 | $129,862 ▼ | -1.6% | 31,562 | 2.1% | Computer and Technology |
MSFT Microsoft | $5,236,667 | $32,632 ▼ | -0.6% | 10,110 | 1.4% | Computer and Technology |
JPIE JPMorgan Income ETF | $5,203,071 | $419,871 ▲ | 8.8% | 112,111 | 1.4% | ETF |
DFIV Dimensional International Value ETF | $4,578,893 | $134,532 ▲ | 3.0% | 99,282 | 1.2% | ETF |
VOYA Voya Financial | $4,072,102 | $77,418 ▲ | 1.9% | 4,072,102 | 1.1% | Finance |
IWY iShares Russell Top 200 Growth ETF | $3,563,470 | $90,578 ▼ | -2.5% | 13,022 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,420,670 | $263,114 ▼ | -7.1% | 18,032 | 0.9% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $3,223,544 | $87,320 ▼ | -2.6% | 69,071 | 0.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,846,363 | $278,377 ▼ | -8.9% | 34,468 | 0.8% | Manufacturing |
JMOM JPMorgan U.S. Momentum Factor ETF | $2,747,687 | $125,892 ▼ | -4.4% | 40,465 | 0.7% | ETF |
GBF iShares Government/Credit Bond ETF | $2,455,205 | $150,974 ▲ | 6.6% | 23,304 | 0.7% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,175,002 | $79,059 ▲ | 3.8% | 86,550 | 0.6% | ETF |
BBEU JPMorgan BetaBuilders Europe ETF | $1,743,174 | $5,499 ▼ | -0.3% | 25,042 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $1,596,936 | $140,095 ▼ | -8.1% | 6,600 | 0.4% | Finance |
AMZN Amazon.com | $1,428,742 | $35,131 ▼ | -2.4% | 6,507 | 0.4% | Retail/Wholesale |
SCHV Schwab U.S. Large-Cap Value ETF | $1,413,497 | $147,934 ▼ | -9.5% | 48,558 | 0.4% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $1,309,831 | | 0.0% | 11,095 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,222,661 | $233,859 ▼ | -16.1% | 13,792 | 0.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,151,951 | $162,800 ▼ | -12.4% | 15,015 | 0.3% | ETF |
PG Procter & Gamble | $1,031,960 | $161,647 ▲ | 18.6% | 6,716 | 0.3% | Consumer Staples |
QUAL iShares MSCI USA Quality Factor ETF | $959,080 | $3,696 ▲ | 0.4% | 4,931 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $943,643 | $326,781 ▲ | 53.0% | 1,877 | 0.3% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $909,493 | $1,121 ▲ | 0.1% | 19,471 | 0.2% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $870,144 | $96,573 ▼ | -10.0% | 13,200 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $824,276 | $3,345 ▼ | -0.4% | 1,232 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $770,774 | $139,457 ▼ | -15.3% | 5,538 | 0.2% | ETF |
MA Mastercard | $752,805 | $42,107 ▼ | -5.3% | 1,323 | 0.2% | Business Services |
NVDA NVIDIA | $702,879 | $109,714 ▲ | 18.5% | 3,767 | 0.2% | Computer and Technology |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $681,054 | $147,098 ▼ | -17.8% | 13,399 | 0.2% | Manufacturing |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $663,526 | $2,301 ▼ | -0.3% | 11,247 | 0.2% | ETF |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $599,601 | $2,974 ▼ | -0.5% | 4,839 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $579,643 | | 0.0% | 870 | 0.2% | Finance |
DFUS Dimensional U.S. Equity ETF | $548,950 | $21,008 ▼ | -3.7% | 7,578 | 0.1% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $508,048 | $10,396 ▼ | -2.0% | 7,624 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $506,949 | $77,919 ▼ | -13.3% | 4,242 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $497,617 | $147,427 ▼ | -22.9% | 5,998 | 0.1% | Manufacturing |
PFE Pfizer | $470,546 | $1,758 ▲ | 0.4% | 18,467 | 0.1% | Medical |
IVW iShares S&P 500 Growth ETF | $465,858 | $22,695 ▼ | -4.6% | 3,859 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $423,091 | $153,177 ▲ | 56.8% | 13,968 | 0.1% | ETF |
ES Eversource Energy | $413,287 | $2,846 ▲ | 0.7% | 5,809 | 0.1% | Utilities |
HON Honeywell International | $407,509 | $407,509 ▲ | New Holding | 1,936 | 0.1% | Multi-Sector Conglomerates |
JPM JPMorgan Chase & Co. | $405,680 | | 0.0% | 1,286 | 0.1% | Finance |
ASML ASML | $389,172 | | 0.0% | 402 | 0.1% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $378,831 | $2,849 ▼ | -0.7% | 5,585 | 0.1% | ETF |
META Meta Platforms | $368,182 | $51,443 ▲ | 16.2% | 501 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $361,364 | $83,097 ▼ | -18.7% | 3,205 | 0.1% | Energy |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $343,952 | $1,362 ▲ | 0.4% | 5,810 | 0.1% | ETF |
BAC Bank of America | $340,855 | $51,590 ▼ | -13.1% | 6,607 | 0.1% | Finance |
OEF iShares S&P 100 ETF | $336,168 | $19,970 ▲ | 6.3% | 1,010 | 0.1% | ETF |
ELV Elevance Health | $336,045 | | 0.0% | 1,040 | 0.1% | Medical |
WMT Walmart | $330,156 | $11,335 ▲ | 3.6% | 3,204 | 0.1% | Retail/Wholesale |
T AT&T | $317,220 | | 0.0% | 11,233 | 0.1% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $301,060 | $10,795 ▼ | -3.5% | 9,594 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $300,298 | $300,298 ▲ | New Holding | 3,273 | 0.1% | ETF |
PM Philip Morris International | $293,906 | | 0.0% | 1,812 | 0.1% | Consumer Staples |
MCD McDonald's | $293,254 | | 0.0% | 965 | 0.1% | Retail/Wholesale |
IAGG iShares Core International Aggregate Bond ETF | $291,447 | $31,763 ▼ | -9.8% | 5,689 | 0.1% | ETF |
BALT Innovator Defined Wealth Shield ETF | $283,368 | $283,368 ▲ | New Holding | 8,634 | 0.1% | ETF |
HD Home Depot | $281,104 | | 0.0% | 694 | 0.1% | Retail/Wholesale |
KO CocaCola | $270,002 | $4,545 ▼ | -1.7% | 4,040 | 0.1% | Consumer Staples |
TRV Travelers Companies | $268,342 | | 0.0% | 961 | 0.1% | Finance |
TSLA Tesla | $258,827 | $258,827 ▲ | New Holding | 582 | 0.1% | Auto/Tires/Trucks |
IBM International Business Machines | $255,637 | $56,432 ▲ | 28.3% | 906 | 0.1% | Computer and Technology |
IYW iShares U.S. Technology ETF | $254,665 | $18,022 ▼ | -6.6% | 1,300 | 0.1% | Manufacturing |
DFSD Dimensional Short-Duration Fixed Income ETF | $252,419 | $4,096 ▼ | -1.6% | 5,238 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $245,412 | $21,296 ▼ | -8.0% | 2,155 | 0.1% | ETF |
MRK Merck & Co., Inc. | $237,881 | $1,441 ▲ | 0.6% | 2,807 | 0.1% | Medical |
DVY iShares Select Dividend ETF | $236,028 | $236,028 ▲ | New Holding | 1,661 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $228,002 | | 0.0% | 1,862 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $226,784 | $226,784 ▲ | New Holding | 2,202 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $220,635 | $8,044 ▼ | -3.5% | 4,937 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $214,386 | | 0.0% | 2,080 | 0.1% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $210,591 | $210,591 ▲ | New Holding | 3,722 | 0.1% | ETF |
MBB iShares MBS ETF | $210,472 | $210,472 ▲ | New Holding | 2,212 | 0.1% | ETF |
JNJ Johnson & Johnson | $208,969 | $208,969 ▲ | New Holding | 1,127 | 0.1% | Medical |
INNOVATOR ETFS TRUST
| $207,976 | $207,976 ▲ | New Holding | 7,239 | 0.1% | EQUITY DEFINED P |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $205,107 | $205,107 ▲ | New Holding | 2,826 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $204,212 | $4,506 ▼ | -2.2% | 8,701 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $204,133 | $204,133 ▲ | New Holding | 3,575 | 0.1% | ETF |
MAR Marriott International | $203,143 | $5,209 ▼ | -2.5% | 780 | 0.1% | Consumer Discretionary |
DNP DNP Select Income Fund | $190,236 | $40,763 ▼ | -17.6% | 18,882 | 0.1% | Finance |
FG F&G Annuities & Life | $105,850 | $5,850 ▲ | 5.9% | 105,850 | 0.0% | Finance |
AMERICAN HEALTHCARE REIT INC
| $57,257 | $1,631 ▼ | -2.8% | 13,975 | 0.0% | COM SHS |
