VTI Vanguard Total Stock Market ETF | $15,200,997 | $631,027 ▲ | 4.3% | 55,309 | 8.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $12,738,628 | $819,934 ▲ | 6.9% | 158,500 | 6.9% | ETF |
SCHX Schwab US Large-Cap ETF | $11,505,569 | $11,505,569 ▲ | New Holding | 521,086 | 6.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,056,577 | $12,427,111 ▼ | -52.9% | 19,765 | 6.0% | Finance |
EFG iShares MSCI EAFE Growth ETF | $6,044,017 | $1,575,104 ▼ | -20.7% | 60,440 | 3.3% | ETF |
DFIV Dimensional International Value ETF | $6,032,183 | $299,175 ▼ | -4.7% | 153,257 | 3.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,009,206 | $3,296,840 ▲ | 121.5% | 79,434 | 3.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,990,242 | $964,629 ▲ | 19.2% | 46,450 | 3.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $5,747,019 | $62,992 ▼ | -1.1% | 31,202 | 3.1% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $5,121,098 | $163,281 ▼ | -3.1% | 64,860 | 2.8% | ETF |
MSFT Microsoft | $4,662,377 | $20,271 ▼ | -0.4% | 12,420 | 2.5% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $4,291,613 | $17,596 ▼ | -0.4% | 84,630 | 2.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,023,796 | $75,842 ▲ | 1.9% | 73,481 | 2.2% | ETF |
AAPL Apple | $3,739,766 | $36,873 ▲ | 1.0% | 16,836 | 2.0% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $3,389,843 | $23,865 ▼ | -0.7% | 41,476 | 1.8% | Finance |
VB Vanguard Small-Cap ETF | $3,034,162 | $73,620 ▼ | -2.4% | 13,683 | 1.6% | ETF |
PG Procter & Gamble | $2,915,312 | $578,563 ▲ | 24.8% | 17,107 | 1.6% | Consumer Staples |
VO Vanguard Mid-Cap ETF | $2,823,080 | $95,689 ▼ | -3.3% | 10,916 | 1.5% | ETF |
IVE iShares S&P 500 Value ETF | $2,651,578 | $38,688 ▼ | -1.4% | 13,913 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,472,862 | $103,387 ▲ | 4.4% | 4,401 | 1.3% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $2,382,425 | $183,301 ▲ | 8.3% | 63,531 | 1.3% | ETF |
HDV iShares Core High Dividend ETF | $2,336,232 | $27,130 ▲ | 1.2% | 19,289 | 1.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,322,018 | $89,520 ▲ | 4.0% | 42,150 | 1.3% | Manufacturing |
IYW iShares U.S. Technology ETF | $2,319,216 | $72,045 ▲ | 3.2% | 16,514 | 1.3% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $2,251,587 | $37,225 ▼ | -1.6% | 24,255 | 1.2% | ETF |
LLY Eli Lilly and Company | $2,094,988 | $48,721 ▼ | -2.3% | 2,537 | 1.1% | Medical |
IWO iShares Russell 2000 Growth ETF | $2,056,798 | $113,457 ▲ | 5.8% | 8,049 | 1.1% | ETF |
VTV Vanguard Value ETF | $1,895,055 | $235,090 ▲ | 14.2% | 10,971 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,624,043 | $8,461 ▲ | 0.5% | 27,833 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,606,387 | $78,845 ▲ | 5.2% | 15,362 | 0.9% | ETF |
VUG Vanguard Growth ETF | $1,523,125 | $100,132 ▲ | 7.0% | 4,107 | 0.8% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,513,210 | $357,230 ▲ | 30.9% | 50,967 | 0.8% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,493,654 | $156,514 ▼ | -9.5% | 21,396 | 0.8% | Manufacturing |
NVDA NVIDIA | $1,402,635 | $23,085 ▼ | -1.6% | 12,942 | 0.8% | Computer and Technology |
GCOW Pacer Global Cash Cows Dividend ETF | $1,278,237 | $84,055 ▲ | 7.0% | 34,566 | 0.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,251,126 | $1,251,126 ▲ | New Holding | 54,021 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,182,611 | $80,693 ▲ | 7.3% | 35,848 | 0.6% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,172,030 | $4,565 ▲ | 0.4% | 14,121 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,156,908 | $20,382 ▼ | -1.7% | 19,072 | 0.6% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $954,449 | $16,675 ▲ | 1.8% | 14,023 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $909,756 | $139,290 ▲ | 18.1% | 1,770 | 0.5% | ETF |
V Visa | $896,593 | $7,361 ▼ | -0.8% | 2,558 | 0.5% | Business Services |
DIA SPDR Dow Jones Industrial Average ETF Trust | $872,788 | $420 ▼ | 0.0% | 2,079 | 0.5% | Finance |
ADP Automatic Data Processing | $865,007 | $3,361 ▼ | -0.4% | 2,831 | 0.5% | Business Services |
QQQ Invesco QQQ | $858,850 | $7,970 ▲ | 0.9% | 1,832 | 0.5% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $803,974 | $27,362 ▼ | -3.3% | 14,897 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $743,633 | $420,680 ▲ | 130.3% | 7,168 | 0.4% | ETF |
AMZN Amazon.com | $690,263 | $17,504 ▲ | 2.6% | 3,628 | 0.4% | Retail/Wholesale |
JNJ Johnson & Johnson | $660,934 | $13,600 ▲ | 2.1% | 3,985 | 0.4% | Medical |
JPM JPMorgan Chase & Co. | $647,518 | $12,509 ▼ | -1.9% | 2,640 | 0.3% | Finance |
VBK Vanguard Small-Cap Growth ETF | $634,126 | $14,601 ▲ | 2.4% | 2,519 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $620,187 | $14,999 ▼ | -2.4% | 5,706 | 0.3% | Finance |
SCHD Schwab US Dividend Equity ETF | $611,622 | $188,226 ▲ | 44.5% | 21,875 | 0.3% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $585,466 | $2,283 ▲ | 0.4% | 14,360 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $569,828 | | 0.0% | 1,845 | 0.3% | ETF |
IAU iShares Gold Trust | $568,787 | $174,522 ▲ | 44.3% | 9,647 | 0.3% | Finance |
VBR Vanguard Small-Cap Value ETF | $568,419 | $5,030 ▼ | -0.9% | 3,051 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $555,992 | $24,216 ▼ | -4.2% | 2,273 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $526,118 | | 0.0% | 6,588 | 0.3% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $525,853 | $59,430 ▲ | 12.7% | 8,512 | 0.3% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $512,995 | $104,510 ▲ | 25.6% | 17,180 | 0.3% | ETF |
XT iShares Exponential Technologies ETF | $511,288 | $10,994 ▼ | -2.1% | 8,883 | 0.3% | Manufacturing |
PKW Invesco BuyBack Achievers ETF | $506,968 | $15,096 ▼ | -2.9% | 4,500 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $492,203 | $67,364 ▼ | -12.0% | 2,550 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $491,106 | $9,354 ▼ | -1.9% | 2,835 | 0.3% | ETF |
AMGN Amgen | $487,077 | $19,944 ▲ | 4.3% | 1,563 | 0.3% | Medical |
CVX Chevron | $476,985 | $3,346 ▲ | 0.7% | 2,851 | 0.3% | Energy |
AOA iShares Core 80/20 Aggressive Allocation ETF | $473,685 | $9,868 ▲ | 2.1% | 6,192 | 0.3% | ETF |
XOM Exxon Mobil | $471,030 | $19,265 ▼ | -3.9% | 3,961 | 0.3% | Energy |
HIG The Hartford Financial Services Group | $467,629 | $742 ▼ | -0.2% | 3,779 | 0.3% | Finance |
TSLA Tesla | $442,127 | $54,424 ▲ | 14.0% | 1,706 | 0.2% | Auto/Tires/Trucks |
MRK Merck & Co., Inc. | $431,841 | $15,259 ▲ | 3.7% | 4,811 | 0.2% | Medical |
DIMENSIONAL ETF TRUST
| $412,921 | $14,694 ▲ | 3.7% | 7,728 | 0.2% | GLOBAL CORE PLUS |
LOW Lowe's Companies | $409,516 | $11,894 ▲ | 3.0% | 1,756 | 0.2% | Retail/Wholesale |
UNM Unum Group | $408,341 | $10,508 ▼ | -2.5% | 5,013 | 0.2% | Finance |
VZ Verizon Communications | $405,886 | $15,196 ▲ | 3.9% | 8,948 | 0.2% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $399,662 | $1,267 ▲ | 0.3% | 4,100 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $383,782 | $19,971 ▲ | 5.5% | 8,782 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $378,287 | $582 ▲ | 0.2% | 1,950 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $376,740 | $335 ▲ | 0.1% | 1,126 | 0.2% | ETF |
GS The Goldman Sachs Group | $365,848 | $20,204 ▼ | -5.2% | 670 | 0.2% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $363,902 | $12,170 ▲ | 3.5% | 6,369 | 0.2% | ETF |
MO Altria Group | $357,888 | | 0.0% | 5,963 | 0.2% | Consumer Staples |
KR Kroger | $355,874 | $5,009 ▼ | -1.4% | 5,257 | 0.2% | Retail/Wholesale |
IOO iShares Global 100 ETF | $352,036 | | 0.0% | 3,656 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $348,611 | $21,888 ▲ | 6.7% | 653 | 0.2% | ETF |
PEP PepsiCo | $332,991 | $18,291 ▲ | 5.8% | 2,221 | 0.2% | Consumer Staples |
HD Home Depot | $329,206 | $24,929 ▲ | 8.2% | 898 | 0.2% | Retail/Wholesale |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $327,953 | $112,017 ▲ | 51.9% | 10,651 | 0.2% | ETF |
MCD McDonald's | $326,489 | $34,680 ▲ | 11.9% | 1,045 | 0.2% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $323,058 | $41,133 ▼ | -11.3% | 6,511 | 0.2% | ETF |
SNA Snap-on | $314,450 | $4,044 ▼ | -1.3% | 933 | 0.2% | Consumer Discretionary |
MS Morgan Stanley | $312,723 | $24,388 ▼ | -7.2% | 2,680 | 0.2% | Finance |
TXN Texas Instruments | $305,046 | $6,827 ▲ | 2.3% | 1,698 | 0.2% | Computer and Technology |
GOOG Alphabet | $302,200 | $4,688 ▲ | 1.6% | 1,934 | 0.2% | Computer and Technology |
IFRA iShares U.S. Infrastructure ETF | $294,159 | $637,352 ▼ | -68.4% | 6,527 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $286,858 | $54,214 ▼ | -15.9% | 7,286 | 0.2% | ETF |
BLACKROCK INC
| $285,372 | $103,943 ▼ | -26.7% | 302 | 0.2% | COM |
AVGO Broadcom | $281,667 | $27,296 ▲ | 10.7% | 1,682 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $279,496 | $47,831 ▲ | 20.6% | 970 | 0.2% | Finance |
