IVW iShares S&P 500 Growth ETF | $142,605,131 | $1,503,753 â–¼ | -1.0% | 1,036,902 | 14.5% | ETF |
IVE iShares S&P 500 Value ETF | $130,782,630 | $754,066 â–² | 0.6% | 575,983 | 13.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $120,407,574 | $930,188 â–² | 0.8% | 2,918,971 | 12.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $116,653,670 | $1,284,537 â–² | 1.1% | 2,704,072 | 11.9% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $73,415,845 | $113,118 â–¼ | -0.2% | 1,015,715 | 7.5% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $67,627,736 | $48,467 â–² | 0.1% | 3,242,759 | 6.9% | CORE INVESTMENT |
J P MORGAN EXCHANGE TRADED F
| $51,622,596 | $112,992 â–¼ | -0.2% | 964,908 | 5.2% | ACTIVE BOND ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $35,568,072 | $951,594 â–² | 2.7% | 359,346 | 3.6% | Finance |
DUHP Dimensional US High Profitability ETF | $29,217,159 | $537,732 â–² | 1.9% | 700,148 | 3.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $10,110,587 | $509,340 â–² | 5.3% | 123,390 | 1.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,692,652 | $367,964 â–² | 4.4% | 52,917 | 0.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $8,042,170 | $561,687 â–² | 7.5% | 190,528 | 0.8% | ETF |
DIMENSIONAL ETF TRUST
| $7,337,952 | $394,013 â–² | 5.7% | 110,345 | 0.7% | DIMENSIONAL US |
AAPL Apple | $6,792,341 | $314,530 â–¼ | -4.4% | 23,474 | 0.7% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $6,685,059 | $1,247,598 â–² | 22.9% | 8,927 | 0.7% | ETF |
BIBL Inspire 100 ETF | $6,266,247 | $28,651 â–¼ | -0.5% | 108,263 | 0.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $5,745,533 | $164,957 â–¼ | -2.8% | 70,880 | 0.6% | Manufacturing |
FTC First Trust Large Cap Growth AlphaDEX Fund | $5,095,753 | $199,583 â–¼ | -3.8% | 26,298 | 0.5% | ETF |
STRATEGY SHS
| $5,011,480 | $9,532 â–¼ | -0.2% | 152,464 | 0.5% | EVEN HIGH DI ETF |
TPIF Timothy Plan International ETF | $4,842,784 | $3,582 â–¼ | -0.1% | 129,799 | 0.5% | ETF |
IBD Inspire Corporate Bond ETF | $4,697,539 | $55,360 â–² | 1.2% | 197,625 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,518,713 | $1,314,800 â–² | 41.0% | 58,601 | 0.5% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $4,350,016 | $16,062 â–² | 0.4% | 86,396 | 0.4% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $3,944,833 | $126,300 â–¼ | -3.1% | 41,666 | 0.4% | Manufacturing |
AMZN Amazon.com | $3,355,820 | $129,657 â–² | 4.0% | 14,080 | 0.3% | Retail/Wholesale |
FTGS First Trust Growth Strength ETF | $3,006,022 | $106,381 â–¼ | -3.4% | 81,239 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $2,907,943 | $128,031 â–² | 4.6% | 15,263 | 0.3% | ETF |
INCM Franklin Income Focus ETF | $2,758,509 | $66,251 â–² | 2.5% | 95,599 | 0.3% | ETF |
MSFT Microsoft | $2,365,121 | $211,518 â–² | 9.8% | 6,340 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,320,780 | $1,414,299 â–² | 156.0% | 15,648 | 0.2% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $2,281,603 | $255,613 â–² | 12.6% | 97,338 | 0.2% | ETF |
AMAT Applied Materials | $2,273,199 | $436,709 â–¼ | -16.1% | 3,144 | 0.2% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $2,273,080 | $123,098 â–² | 5.7% | 27,606 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,202,023 | $74,306 â–² | 3.5% | 6,727 | 0.2% | Finance |
SO Southern | $2,179,786 | $47,376 â–² | 2.2% | 22,775 | 0.2% | Utilities |
BUFR FT Vest Laddered Buffer ETF | $2,073,552 | $647,019 â–² | 45.4% | 56,763 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,857,576 | $52,055 â–¼ | -2.7% | 19,234 | 0.2% | ETF |
SYK Stryker | $1,830,193 | $280,842 â–² | 18.1% | 5,813 | 0.2% | Medical |
V Visa | $1,805,609 | $221,284 â–² | 14.0% | 5,263 | 0.2% | Business Services |
NVDA NVIDIA | $1,752,916 | $23,810 â–² | 1.4% | 8,761 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $1,728,370 | $110,347 â–¼ | -6.0% | 1,441 | 0.2% | Medical |
FTHI First Trust BuyWrite Income ETF | $1,596,100 | $66,065 â–² | 4.3% | 66,922 | 0.2% | ETF |
IWC iShares Micro-Cap ETF | $1,539,008 | $1,539,008 â–² | New Holding | 7,694 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,481,166 | $35,106 â–¼ | -2.3% | 1,983 | 0.2% | Finance |
LAM RESEARCH CORP
| $1,479,434 | $189,371 â–¼ | -11.3% | 3,414 | 0.2% | COM NEW |
IEMG iShares Core MSCI Emerging Markets ETF | $1,472,088 | $1,472,088 â–² | New Holding | 17,770 | 0.1% | ETF |
COST Costco Wholesale | $1,463,841 | $44,897 â–² | 3.2% | 1,565 | 0.1% | Retail/Wholesale |
IPAC iShares Core MSCI Pacific ETF | $1,456,388 | $262,176 â–¼ | -15.3% | 17,776 | 0.1% | ETF |
ISMD Inspire Small/Mid Cap ETF | $1,432,238 | $8,250 â–¼ | -0.6% | 28,646 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,411,498 | $25,785 â–² | 1.9% | 2,956 | 0.1% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $1,410,425 | $92,986 â–² | 7.1% | 13,166 | 0.1% | ETF |
ARISTA NETWORKS INC
| $1,362,093 | $13,251 â–² | 1.0% | 8,018 | 0.1% | COM SHS |
FVAL Fidelity Value Factor ETF | $1,358,650 | $1,358,650 â–² | New Holding | 17,433 | 0.1% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $1,355,918 | $73,321 â–¼ | -5.1% | 9,265 | 0.1% | Manufacturing |
GD General Dynamics | $1,338,830 | $48,182 â–² | 3.7% | 3,779 | 0.1% | Aerospace |
IEUR iShares Core MSCI Europe ETF | $1,337,481 | $1,337,481 â–² | New Holding | 17,793 | 0.1% | ETF |
FQAL Fidelity Quality Factor ETF | $1,326,367 | $1,326,367 â–² | New Holding | 16,302 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,317,046 | $1,317,046 â–² | New Holding | 16,469 | 0.1% | ETF |
C Citigroup | $1,312,846 | $170,334 â–¼ | -11.5% | 9,380 | 0.1% | Financial Services |
MPC Marathon Petroleum | $1,293,622 | $187,396 â–¼ | -12.7% | 5,060 | 0.1% | Energy |
FDVV Fidelity High Dividend ETF | $1,284,056 | $105,568 â–² | 9.0% | 21,298 | 0.1% | ETF |
WALMART INC
| $1,225,198 | $18,347 â–² | 1.5% | 10,818 | 0.1% | COM |
CSCO Cisco Systems | $1,209,244 | $151,288 â–¼ | -11.1% | 10,295 | 0.1% | Computer and Technology |
CASS Cass Information Systems | $1,171,482 | | 0.0% | 22,827 | 0.1% | Computer and Technology |
VZ Verizon Communications | $1,155,228 | $62,239 â–² | 5.7% | 27,285 | 0.1% | Computer and Technology |
SN SharkNinja | $1,119,116 | $44,612 â–¼ | -3.8% | 7,350 | 0.1% | Retail/Wholesale |
COP ConocoPhillips | $1,047,231 | $14,763 â–¼ | -1.4% | 10,073 | 0.1% | Energy |
FIRST TR EXCHNG TRADED FD VI
| $997,508 | $103,285 â–² | 11.6% | 29,688 | 0.1% | FT VEST US EQUIT |
APPF AppFolio | $993,048 | $428,135 â–² | 75.8% | 6,193 | 0.1% | Computer and Technology |
MLPX Global X MLP & Energy Infrastructure ETF | $928,042 | $60,696 â–² | 7.0% | 12,599 | 0.1% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $902,733 | | 0.0% | 17,580 | 0.1% | ETF |
RHP Ryman Hospitality Properties | $895,561 | $80,468 â–¼ | -8.2% | 6,967 | 0.1% | Finance |
PGR Progressive | $883,381 | $242,253 â–² | 37.8% | 4,044 | 0.1% | Finance |
FMB First Trust Managed Municipal ETF | $883,208 | $44,638 â–¼ | -4.8% | 17,194 | 0.1% | Manufacturing |
IBM International Business Machines | $877,094 | $30,089 â–² | 3.6% | 3,119 | 0.1% | Computer and Technology |
GOOGL Alphabet | $875,339 | $22,518 â–² | 2.6% | 2,449 | 0.1% | Computer and Technology |
PLAB Photronics | $865,233 | $150,679 â–² | 21.1% | 26,598 | 0.1% | Computer and Technology |
NEAR iShares Short Duration Bond Active ETF | $821,810 | $19,504 â–¼ | -2.3% | 16,222 | 0.1% | ETF |
HCA HCA Healthcare | $813,388 | $147,003 â–² | 22.1% | 2,086 | 0.1% | Medical |
SPOT Spotify Technology | $812,784 | $330,165 â–² | 68.4% | 1,770 | 0.1% | Computer and Technology |
OMC Omnicom Group | $794,706 | $146,240 â–² | 22.6% | 10,912 | 0.1% | Business Services |
JPST JPMorgan Ultra-Short Income ETF | $786,268 | $5,057 â–² | 0.6% | 15,548 | 0.1% | ETF |
XOM ExxonMobil | $785,986 | $26,113 â–¼ | -3.2% | 5,749 | 0.1% | Energy |
FFEB FT Vest U.S. Equity Buffer ETF - February | $755,542 | | 0.0% | 12,390 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $743,903 | | 0.0% | 17,960 | 0.1% | FT VEST US EQT |
ETN Eaton | $715,166 | $12,786 â–² | 1.8% | 1,678 | 0.1% | Industrials |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $706,018 | | 0.0% | 15,681 | 0.1% | ETF |
JXN Jackson Financial | $693,157 | $4,403 â–² | 0.6% | 6,770 | 0.1% | Finance |
URI United Rentals | $688,372 | $69,064 â–¼ | -9.1% | 608 | 0.1% | Construction |
FIRST TR EXCHNG TRADED FD VI
| $685,414 | $174,966 â–² | 34.3% | 21,773 | 0.1% | VEST US EQUITY B |
ENSG The Ensign Group | $683,523 | $109,486 â–² | 19.1% | 4,264 | 0.1% | Medical |
DOV Dover | $668,225 | $897 â–² | 0.1% | 2,979 | 0.1% | Industrials |
DKS DICK'S Sporting Goods | $663,933 | $58,749 â–² | 9.7% | 2,927 | 0.1% | Retail/Wholesale |
PRDO Perdoceo Education | $661,807 | $94,914 â–² | 16.7% | 20,681 | 0.1% | Consumer Discretionary |
JEPI JPMorgan Equity Premium Income ETF | $657,879 | $67,607 â–² | 11.5% | 11,648 | 0.1% | ETF |
FPE First Trust Preferred Securities and Income ETF | $626,497 | $62,669 â–² | 11.1% | 35,039 | 0.1% | ETF |
INTU Intuit | $620,542 | $413,608 â–² | 199.9% | 2,378 | 0.1% | Computer and Technology |
FCX Freeport-McMoRan | $615,937 | $180,618 â–¼ | -22.7% | 9,794 | 0.1% | Basic Materials |
FIRST TR EXCHNG TRADED FD VI
| $609,792 | $75,611 â–² | 14.2% | 14,678 | 0.1% | FT VEST U.S EQT |
PSN Parsons | $607,829 | $219,147 â–² | 56.4% | 11,602 | 0.1% | Business Services |
