DFAU Dimensional US Core Equity Market ETF | $106,656,237 | $50,966,057 ▲ | 91.5% | 2,774,616 | 10.0% | ETF |
AVUS Avantis U.S. Equity ETF | $82,427,204 | $13,378,109 ▼ | -14.0% | 892,262 | 7.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $67,749,781 | $46,264,542 ▲ | 215.3% | 996,174 | 6.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $66,511,171 | $518,451 ▼ | -0.8% | 832,847 | 6.3% | Manufacturing |
QGRW WisdomTree U.S. Quality Growth Fund | $54,071,275 | $2,144,778 ▲ | 4.1% | 1,231,692 | 5.1% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $49,849,939 | $4,829,255 ▲ | 10.7% | 882,769 | 4.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $47,428,364 | $10,573,007 ▼ | -18.2% | 1,518,680 | 4.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $36,965,348 | $9,727,063 ▼ | -20.8% | 931,352 | 3.5% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $33,687,614 | $3,738,600 ▼ | -10.0% | 575,463 | 3.2% | Manufacturing |
AAPL Apple | $27,734,199 | $1,451,616 ▲ | 5.5% | 124,856 | 2.6% | Computer and Technology |
VFLO VictoryShares Free Cash Flow ETF | $27,436,694 | $21,468,338 ▲ | 359.7% | 800,370 | 2.6% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $24,734,924 | $1,503,344 ▲ | 6.5% | 1,021,682 | 2.3% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $24,239,754 | $191,643 ▲ | 0.8% | 963,807 | 2.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $23,589,123 | $3,492,431 ▼ | -12.9% | 911,129 | 2.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $23,404,344 | $287,210 ▲ | 1.2% | 967,922 | 2.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $22,463,671 | $500,199 ▲ | 2.3% | 889,298 | 2.1% | ETF |
AVDE Avantis International Equity ETF | $21,416,571 | $5,411,748 ▼ | -20.2% | 323,171 | 2.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $21,100,066 | $813,092 ▼ | -3.7% | 123,472 | 2.0% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $19,215,848 | $437,064 ▲ | 2.3% | 830,776 | 1.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $18,547,768 | $12,630,185 ▲ | 213.4% | 200,451 | 1.7% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $15,650,681 | $974,197 ▼ | -5.9% | 90,174 | 1.5% | Manufacturing |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $14,986,037 | $644,366 ▼ | -4.1% | 72,841 | 1.4% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $14,857,234 | $611,895 ▼ | -4.0% | 137,720 | 1.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $13,226,566 | $28,537,462 ▼ | -68.3% | 241,537 | 1.2% | ETF |
EFA iShares MSCI EAFE ETF | $12,594,016 | $4,600,498 ▼ | -26.8% | 154,093 | 1.2% | Finance |
NULG Nuveen ESG Large-Cap Growth ETF | $11,163,709 | $459,893 ▼ | -4.0% | 142,613 | 1.1% | ETF |
IYW iShares U.S. Technology ETF | $10,676,969 | $10,197,646 ▲ | 2,127.5% | 76,025 | 1.0% | Manufacturing |
FXL First Trust Technology AlphaDEX Fund | $10,386,341 | $15,827,611 ▼ | -60.4% | 78,536 | 1.0% | ETF |
QQQ Invesco QQQ | $9,747,449 | $30,011 ▲ | 0.3% | 20,787 | 0.9% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $8,158,848 | $1,978,368 ▼ | -19.5% | 200,168 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,483,475 | $93,370 ▼ | -1.2% | 43,200 | 0.7% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $6,959,582 | $362,864 ▼ | -5.0% | 69,200 | 0.7% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $6,151,270 | $112,313 ▼ | -1.8% | 88,014 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $5,711,450 | $400,992 ▼ | -6.6% | 20,781 | 0.5% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $5,679,334 | $4,191,269 ▼ | -42.5% | 69,523 | 0.5% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $5,270,258 | $13,064,938 ▼ | -71.3% | 188,493 | 0.5% | ETF |
DEUS Xtrackers Russell US Multifactor ETF | $4,744,022 | $2,085,458 ▼ | -30.5% | 88,431 | 0.4% | ETF |
RWL Invesco S&P 500 Revenue ETF | $4,526,626 | $444,447 ▼ | -8.9% | 45,567 | 0.4% | ETF |
NVDA NVIDIA | $3,725,932 | $932,729 ▲ | 33.4% | 34,378 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,375,061 | $1,029,508 ▲ | 43.9% | 6,337 | 0.3% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $3,355,578 | $19,301,351 ▼ | -85.2% | 38,495 | 0.3% | ETF |
VUG Vanguard Growth ETF | $3,034,616 | $78,980 ▼ | -2.5% | 8,184 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $2,923,731 | $151,076 ▲ | 5.4% | 135,798 | 0.3% | ETF |
INTU Intuit | $2,824,968 | $588,816 ▼ | -17.2% | 4,601 | 0.3% | Computer and Technology |
LRGF iShares U.S. Equity Factor ETF | $2,626,594 | $131,445 ▼ | -4.8% | 45,380 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $2,597,518 | $168,694 ▼ | -6.1% | 12,580 | 0.2% | ETF |
MSFT Microsoft | $2,413,378 | $122,002 ▼ | -4.8% | 6,429 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,384,876 | $727,164 ▼ | -23.4% | 22,807 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,302,500 | $805,021 ▼ | -25.9% | 4,316 | 0.2% | ETF |
ESG FlexShares STOXX US ESG Select Index Fund | $2,184,934 | $69,728 ▼ | -3.1% | 16,263 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,164,436 | $45,842 ▼ | -2.1% | 32,626 | 0.2% | ETF |
TSLA Tesla | $1,942,082 | $103,920 ▼ | -5.1% | 7,494 | 0.2% | Auto/Tires/Trucks |
V Visa | $1,622,980 | $1,328,944 ▲ | 452.0% | 4,631 | 0.2% | Business Services |
BRK.A Berkshire Hathaway | $1,596,883 | $798,442 ▲ | 100.0% | 2 | 0.2% | Finance |
DIS Walt Disney | $1,580,035 | $867,302 ▲ | 121.7% | 16,008 | 0.1% | Consumer Discretionary |
AMZN Amazon.com | $1,558,849 | $576,506 ▲ | 58.7% | 8,193 | 0.1% | Retail/Wholesale |
SYK Stryker | $1,329,305 | $745 ▲ | 0.1% | 3,571 | 0.1% | Medical |
COST Costco Wholesale | $1,327,689 | $660,062 ▲ | 98.9% | 1,404 | 0.1% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $1,216,632 | $11,639 ▲ | 1.0% | 6,272 | 0.1% | ETF |
GOOG Alphabet | $1,159,146 | $866,821 ▲ | 296.5% | 7,419 | 0.1% | Computer and Technology |
ABBV AbbVie | $1,148,798 | $77,522 ▲ | 7.2% | 5,483 | 0.1% | Medical |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,148,257 | $103,110 ▼ | -8.2% | 55,525 | 0.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,084,745 | $212,220 ▼ | -16.4% | 18,028 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,081,976 | $2,238,952 ▼ | -67.4% | 24,265 | 0.1% | ETF |
EZM WisdomTree U.S. MidCap Fund | $1,046,457 | $3,516 ▼ | -0.3% | 17,558 | 0.1% | Finance |
XOM Exxon Mobil | $992,233 | $359,882 ▲ | 56.9% | 8,343 | 0.1% | Energy |
JPM JPMorgan Chase & Co. | $978,294 | $618,916 ▲ | 172.2% | 3,988 | 0.1% | Finance |
OEF iShares S&P 100 ETF | $944,113 | | 0.0% | 3,486 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $914,732 | $138,238 ▲ | 17.8% | 1,780 | 0.1% | ETF |
JPIN JPMorgan Diversified Return International Equity ETF | $813,274 | $192,162 ▼ | -19.1% | 14,233 | 0.1% | ETF |
META Meta Platforms | $805,420 | $61,113 ▲ | 8.2% | 1,397 | 0.1% | Computer and Technology |
WTV WisdomTree U.S. Value Fund | $787,353 | | 0.0% | 9,582 | 0.1% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $774,372 | $46,344 ▼ | -5.6% | 21,037 | 0.1% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $725,431 | $189,093 ▼ | -20.7% | 18,921 | 0.1% | ETF |
IUS Invesco RAFI Strategic US ETF | $710,883 | $350,900 ▼ | -33.0% | 14,402 | 0.1% | Manufacturing |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $703,377 | $697,673 ▼ | -49.8% | 18,003 | 0.1% | ETF |
NFLX Netflix | $701,263 | $26,111 ▲ | 3.9% | 752 | 0.1% | Consumer Discretionary |
GS The Goldman Sachs Group | $680,677 | $36,055 ▲ | 5.6% | 1,246 | 0.1% | Finance |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $638,223 | $51,096 ▼ | -7.4% | 32,763 | 0.1% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $624,230 | $25,555 ▼ | -3.9% | 18,247 | 0.1% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $598,742 | $12,206 ▼ | -2.0% | 11,920 | 0.1% | ETF |
CVX Chevron | $589,363 | $71,098 ▲ | 13.7% | 3,523 | 0.1% | Energy |
EIS iShares MSCI Israel ETF | $583,095 | $5,354 ▼ | -0.9% | 7,842 | 0.1% | ETF |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $575,223 | $714,652 ▼ | -55.4% | 15,475 | 0.1% | ETF |
JPC Nuveen Preferred & Income Opportunities Fund | $564,539 | | 0.0% | 70,922 | 0.1% | Financial Services |
MCD McDonald's | $532,278 | $290,191 ▲ | 119.9% | 1,704 | 0.1% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $522,567 | $105,637 ▲ | 25.3% | 930 | 0.0% | ETF |
JGH Nuveen Global High Income Fund | $515,077 | | 0.0% | 39,379 | 0.0% | Financial Services |
IEFA iShares Core MSCI EAFE ETF | $509,049 | $61,050 ▼ | -10.7% | 6,729 | 0.0% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $506,751 | $3,097 ▲ | 0.6% | 22,090 | 0.0% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $505,318 | $3,459 ▲ | 0.7% | 21,622 | 0.0% | Manufacturing |
BSX Boston Scientific | $501,273 | $501,273 ▲ | New Holding | 4,969 | 0.0% | Medical |
MA Mastercard | $501,170 | $25,223 ▲ | 5.3% | 914 | 0.0% | Business Services |
GOOGL Alphabet | $498,095 | $57,371 ▲ | 13.0% | 3,221 | 0.0% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $497,473 | $240,274 ▼ | -32.6% | 8,201 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $496,346 | $163,397 ▲ | 49.1% | 887 | 0.0% | Finance |
IWV iShares Russell 3000 ETF | $465,025 | | 0.0% | 1,464 | 0.0% | ETF |
Bitcoin Investment Ord
| $460,035 | | 0.0% | 7,059 | 0.0% | SHS REP COM UT |
WMT Walmart | $457,386 | $457,386 ▲ | New Holding | 5,210 | 0.0% | Retail/Wholesale |
D Dominion Energy | $438,161 | $5,046 ▲ | 1.2% | 7,815 | 0.0% | Utilities |
