IVE iShares S&P 500 Value ETF | $120,917,544 | $4,100,109 ▼ | -3.3% | 572,662 | 13.8% | ETF |
IVW iShares S&P 500 Growth ETF | $118,520,759 | $3,167,759 ▲ | 2.7% | 1,047,836 | 13.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $112,844,555 | $40,241,587 ▲ | 55.4% | 2,896,421 | 12.9% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $105,447,475 | $5,158,981 ▼ | -4.7% | 2,674,296 | 12.0% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $67,919,518 | $2,990,405 ▲ | 4.6% | 3,240,435 | 7.8% | CORE INVESTMENT |
JQUA JPMorgan U.S. Quality Factor ETF | $62,379,582 | $968,304 ▲ | 1.6% | 1,017,280 | 7.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $51,996,688 | $1,608,960 ▲ | 3.2% | 967,020 | 5.9% | ACTIVE BOND ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $34,717,916 | $1,165,331 ▲ | 3.5% | 349,732 | 4.0% | Finance |
DUHP Dimensional US High Profitability ETF | $25,263,754 | $41,630,999 ▼ | -62.2% | 687,262 | 2.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $8,308,813 | $1,085,349 ▲ | 15.0% | 117,174 | 0.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $7,482,280 | $1,066,816 ▲ | 16.6% | 177,221 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,217,885 | $472,438 ▲ | 7.0% | 50,677 | 0.8% | ETF |
AAPL Apple | $6,233,432 | $263,946 ▼ | -4.1% | 24,561 | 0.7% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $6,197,331 | $714,100 ▲ | 13.0% | 104,420 | 0.7% | DIMENSIONAL US |
BIBL Inspire 100 ETF | $5,127,932 | $1,958,985 ▼ | -27.6% | 108,758 | 0.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $4,978,636 | $491,138 ▲ | 10.9% | 72,915 | 0.6% | Manufacturing |
IVV iShares Core S&P 500 ETF | $4,743,238 | $671,540 ▼ | -12.4% | 7,261 | 0.5% | ETF |
TPIF Timothy Plan International ETF | $4,681,410 | $1,607,130 ▲ | 52.3% | 129,895 | 0.5% | ETF |
IBD Inspire Corporate Bond ETF | $4,659,169 | $316,844 ▲ | 7.3% | 195,296 | 0.5% | ETF |
STRATEGY SHS
| $4,429,860 | $164,691 ▼ | -3.6% | 152,754 | 0.5% | EVENTIDE HIGH DI |
FTC First Trust Large Cap Growth AlphaDEX Fund | $4,212,397 | $618,881 ▲ | 17.2% | 27,328 | 0.5% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $3,997,398 | $48,019 ▲ | 1.2% | 86,077 | 0.5% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $3,737,981 | $1,492,585 ▲ | 66.5% | 43,000 | 0.4% | Manufacturing |
FTGS First Trust Growth Strength ETF | $2,863,712 | $810,149 ▼ | -22.1% | 84,114 | 0.3% | ETF |
AMZN Amazon.com | $2,819,041 | $5,623 ▲ | 0.2% | 13,536 | 0.3% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $2,805,849 | $479,189 ▼ | -14.6% | 41,550 | 0.3% | ETF |
INCM Franklin Income Focus ETF | $2,682,461 | $59,627 ▲ | 2.3% | 93,303 | 0.3% | ETF |
SO Southern | $2,150,458 | $21,910 ▲ | 1.0% | 22,280 | 0.2% | Utilities |
MSFT Microsoft | $2,137,149 | $241,369 ▲ | 12.7% | 5,773 | 0.2% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $2,015,618 | $148,129 ▲ | 7.9% | 86,433 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,939,155 | $176,492 ▲ | 10.0% | 14,591 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,911,910 | $21,472 ▲ | 1.1% | 6,500 | 0.2% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $1,857,276 | $145,603 ▲ | 8.5% | 26,111 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,790,080 | $457,365 ▲ | 34.3% | 19,773 | 0.2% | ETF |
SYK Stryker | $1,617,005 | $13,144 ▲ | 0.8% | 4,921 | 0.2% | Medical |
IPAC iShares Core MSCI Pacific ETF | $1,604,893 | $191,583 ▼ | -10.7% | 20,976 | 0.2% | ETF |
COST Costco Wholesale | $1,511,215 | $44,828 ▲ | 3.1% | 1,517 | 0.2% | Retail/Wholesale |
NVDA NVIDIA | $1,507,149 | $37,670 ▲ | 2.6% | 8,642 | 0.2% | Computer and Technology |
FTHI First Trust BuyWrite Income ETF | $1,472,295 | $12,646 ▲ | 0.9% | 64,152 | 0.2% | ETF |
MPC Marathon Petroleum | $1,414,503 | $49,079 ▲ | 3.6% | 5,793 | 0.2% | Energy |
LLY Eli Lilly and Company | $1,410,037 | $21,155 ▲ | 1.5% | 1,533 | 0.2% | Medical |
V Visa | $1,395,697 | $11,787 ▼ | -0.8% | 4,618 | 0.2% | Business Services |
XLC Communication Services Select Sector SPDR Fund | $1,363,396 | $101,440 ▲ | 8.0% | 12,298 | 0.2% | ETF |
COP ConocoPhillips | $1,348,415 | $262,291 ▼ | -16.3% | 10,215 | 0.2% | Energy |
WALMART INC
| $1,324,269 | $26,968 ▲ | 2.1% | 10,656 | 0.2% | COM |
SPY SPDR S&P 500 ETF Trust | $1,320,190 | | 0.0% | 2,030 | 0.2% | Finance |
BUFR FT Vest Laddered Buffer ETF | $1,318,752 | $370,761 ▲ | 39.1% | 39,051 | 0.2% | ETF |
VZ Verizon Communications | $1,295,896 | $22,389 ▲ | 1.8% | 25,815 | 0.1% | Computer and Technology |
AMAT Applied Materials | $1,281,029 | $4,101 ▲ | 0.3% | 3,748 | 0.1% | Computer and Technology |
FNX First Trust Mid Cap Core AlphaDEX Fund | $1,252,423 | $96,311 ▲ | 8.3% | 9,766 | 0.1% | Manufacturing |
GD General Dynamics | $1,250,461 | $26,430 ▲ | 2.2% | 3,643 | 0.1% | Aerospace |
C Citigroup | $1,201,851 | $46,046 ▲ | 4.0% | 10,597 | 0.1% | Financial Services |
ISMD Inspire Small/Mid Cap ETF | $1,151,591 | $50,163 ▼ | -4.2% | 28,811 | 0.1% | ETF |
FDVV Fidelity High Dividend ETF | $1,079,776 | $33,034 ▲ | 3.2% | 19,547 | 0.1% | ETF |
XOM ExxonMobil | $1,007,822 | $4,920 ▲ | 0.5% | 5,940 | 0.1% | Energy |
CASS Cass Information Systems | $1,004,845 | | 0.0% | 22,827 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $980,704 | $24,670 ▲ | 2.6% | 2,902 | 0.1% | Computer and Technology |
ARISTA NETWORKS INC
| $974,872 | $47,884 ▲ | 5.2% | 7,940 | 0.1% | COM SHS |
FMB First Trust Managed Municipal ETF | $915,072 | $3,800 ▲ | 0.4% | 18,063 | 0.1% | Manufacturing |
CSCO Cisco Systems | $898,763 | $14,820 ▼ | -1.6% | 11,583 | 0.1% | Computer and Technology |
PLAB Photronics | $887,646 | $30,752 ▲ | 3.6% | 21,966 | 0.1% | Computer and Technology |
MLPX Global X MLP & Energy Infrastructure ETF | $870,644 | $30,315 ▲ | 3.6% | 11,775 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $865,753 | | 0.0% | 26,614 | 0.1% | FT VEST US EQUIT |
NEAR iShares Short Duration Bond Active ETF | $844,198 | $813 ▲ | 0.1% | 16,607 | 0.1% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $842,177 | | 0.0% | 17,580 | 0.1% | ETF |
LAM RESEARCH CORP
| $822,805 | $17,734 ▲ | 2.2% | 3,851 | 0.1% | COM NEW |
SN SharkNinja | $809,415 | $32,194 ▲ | 4.1% | 7,643 | 0.1% | Retail/Wholesale |
HCA HCA Healthcare | $808,778 | $22,716 ▲ | 2.9% | 1,709 | 0.1% | Medical |
JPST JPMorgan Ultra-Short Income ETF | $781,824 | $5,010 ▲ | 0.6% | 15,448 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $759,791 | $119,215 ▼ | -13.6% | 6,112 | 0.1% | ETF |
FCX Freeport-McMoRan | $744,494 | $24,393 ▲ | 3.4% | 12,666 | 0.1% | Basic Materials |
IBM International Business Machines | $730,079 | $3,636 ▼ | -0.5% | 3,012 | 0.1% | Computer and Technology |
ENSG The Ensign Group | $721,574 | $18,740 ▲ | 2.7% | 3,581 | 0.1% | Medical |
JXN Jackson Financial | $711,219 | $17,022 ▲ | 2.5% | 6,727 | 0.1% | Finance |
RHP Ryman Hospitality Properties | $700,606 | $700,606 ▲ | New Holding | 7,593 | 0.1% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $695,187 | | 0.0% | 17,960 | 0.1% | FT VEST US EQT |
FFEB FT Vest U.S. Equity Buffer ETF - February | $691,983 | $49,651 ▲ | 7.7% | 12,390 | 0.1% | ETF |
GOOGL Alphabet | $686,233 | $6,040 ▼ | -0.9% | 2,386 | 0.1% | Computer and Technology |
OMC Omnicom Group | $670,560 | $108,597 ▲ | 19.3% | 8,904 | 0.1% | Business Services |
PRDO Perdoceo Education | $659,166 | $23,665 ▲ | 3.7% | 17,715 | 0.1% | Consumer Discretionary |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $657,191 | $403,803 ▲ | 159.4% | 15,681 | 0.1% | ETF |
DOV Dover | $620,171 | $21,263 ▲ | 3.6% | 2,975 | 0.1% | Industrials |
PSX Phillips 66 | $596,822 | $418,103 ▼ | -41.2% | 3,276 | 0.1% | Energy |
JEPI JPMorgan Equity Premium Income ETF | $592,363 | $30,664 ▲ | 5.5% | 10,451 | 0.1% | ETF |
ETN Eaton | $589,440 | $8,584 ▲ | 1.5% | 1,648 | 0.1% | Industrials |
PGR Progressive | $581,782 | $29,932 ▲ | 5.4% | 2,935 | 0.1% | Finance |
FPE First Trust Preferred Securities and Income ETF | $559,729 | $35,642 ▲ | 6.8% | 31,534 | 0.1% | ETF |
APPF AppFolio | $556,000 | $33,142 ▲ | 6.3% | 3,523 | 0.1% | Computer and Technology |
SLV iShares Silver Trust | $543,280 | $27,392 ▲ | 5.3% | 7,973 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $540,788 | $160,037 ▲ | 42.0% | 14,608 | 0.1% | FT VEST US EQT |
DKS DICK'S Sporting Goods | $529,038 | $24,390 ▲ | 4.8% | 2,668 | 0.1% | Retail/Wholesale |
STK Columbia Seligman Premium Technology Growth Fund | $526,848 | | 0.0% | 13,890 | 0.1% | Financial Services |
SPOT Spotify Technology | $509,733 | $33,950 ▲ | 7.1% | 1,051 | 0.1% | Computer and Technology |
PG Procter & Gamble | $508,577 | $22,822 ▼ | -4.3% | 3,521 | 0.1% | Consumer Staples |
FIRST TR EXCHNG TRADED FD VI
| $501,209 | $501,209 ▲ | New Holding | 16,215 | 0.1% | VEST US EQUITY B |
FIRST TR EXCHNG TRADED FD VI
| $501,085 | $250,782 ▲ | 100.2% | 16,720 | 0.1% | FT VEST U.S. EQU |
FIRST TR EXCHNG TRADED FD VI
| $496,665 | | 0.0% | 12,858 | 0.1% | FT VEST U.S EQT |
URI United Rentals | $487,627 | $24,782 ▲ | 5.4% | 669 | 0.1% | Construction |
QQQ Invesco QQQ | $463,476 | $12,121 ▼ | -2.5% | 803 | 0.1% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $461,613 | $112,664 ▲ | 32.3% | 10,112 | 0.1% | ETF |
