DFAU Dimensional US Core Equity Market ETF | $183,489,488 | $65,956,761 ▲ | 56.1% | 4,331,669 | 15.6% | ETF |
AVUS Avantis U.S. Equity ETF | $83,852,467 | $6,105,354 ▼ | -6.8% | 831,705 | 7.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $67,349,631 | $2,392,953 ▼ | -3.4% | 804,271 | 5.7% | Manufacturing |
QGRW WisdomTree U.S. Quality Growth Fund | $64,836,605 | $111,196 ▲ | 0.2% | 1,233,808 | 5.5% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $52,168,254 | $842,021 ▼ | -1.6% | 868,747 | 4.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $51,228,738 | $1,272,038 ▼ | -2.4% | 1,481,884 | 4.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $39,935,444 | $317,580 ▼ | -0.8% | 924,004 | 3.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $36,266,776 | $162,246 ▲ | 0.4% | 578,049 | 3.1% | Manufacturing |
VFLO VictoryShares Free Cash Flow ETF | $34,143,282 | $5,850,211 ▲ | 20.7% | 965,864 | 2.9% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $26,479,414 | $1,703,635 ▲ | 6.9% | 1,091,935 | 2.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $26,096,238 | $280,960 ▼ | -1.1% | 901,424 | 2.2% | ETF |
AAPL Apple | $25,647,979 | $31,186 ▲ | 0.1% | 125,008 | 2.2% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $25,419,054 | $2,874,289 ▲ | 12.7% | 226,007 | 2.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $25,391,824 | $1,123,154 ▲ | 4.6% | 1,008,412 | 2.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $24,980,052 | $2,406,833 ▲ | 10.7% | 136,637 | 2.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $24,826,765 | $1,335,287 ▲ | 5.7% | 1,022,940 | 2.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $24,570,500 | $1,964,535 ▲ | 8.7% | 966,581 | 2.1% | ETF |
AVDE Avantis International Equity ETF | $23,401,577 | $516,293 ▼ | -2.2% | 316,195 | 2.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $23,399,659 | $51,203,745 ▼ | -68.6% | 312,454 | 2.0% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $21,035,981 | $1,653,980 ▲ | 8.5% | 901,671 | 1.8% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $18,798,097 | $393,738 ▼ | -2.1% | 88,324 | 1.6% | Manufacturing |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $16,231,581 | $85,347 ▼ | -0.5% | 72,460 | 1.4% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $16,069,920 | $28,170 ▼ | -0.2% | 137,479 | 1.4% | ETF |
IYW iShares U.S. Technology ETF | $14,949,338 | $1,776,531 ▲ | 13.5% | 86,278 | 1.3% | Manufacturing |
EFA iShares MSCI EAFE ETF | $13,380,169 | $394,210 ▼ | -2.9% | 149,683 | 1.1% | Finance |
NULG Nuveen ESG Large-Cap Growth ETF | $13,259,418 | $139,046 ▼ | -1.0% | 141,133 | 1.1% | ETF |
QQQ Invesco QQQ | $11,500,838 | $33,651 ▲ | 0.3% | 20,848 | 1.0% | Finance |
FXL First Trust Technology AlphaDEX Fund | $10,782,355 | $1,575,944 ▼ | -12.8% | 68,521 | 0.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $7,959,384 | $567,773 ▼ | -6.7% | 186,840 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,791,929 | $59,247 ▼ | -0.8% | 42,874 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $7,236,165 | $920,287 ▲ | 14.6% | 23,809 | 0.6% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $7,073,096 | $103,080 ▼ | -1.4% | 68,206 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,672,096 | $6,636,557 ▼ | -49.9% | 121,091 | 0.6% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $6,540,381 | $22,882 ▲ | 0.4% | 88,323 | 0.6% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $5,491,491 | $711,351 ▼ | -11.5% | 61,550 | 0.5% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,167,639 | $5,167,639 ▲ | New Holding | 144,186 | 0.4% | ETF |
NVDA NVIDIA | $4,923,982 | $507,471 ▼ | -9.3% | 31,166 | 0.4% | Computer and Technology |
DEUS Xtrackers Russell US Multifactor ETF | $4,653,582 | $317,558 ▼ | -6.4% | 82,782 | 0.4% | ETF |
RWL Invesco S&P 500 Revenue ETF | $4,650,500 | $101,683 ▼ | -2.1% | 44,592 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,320,945 | $674,105 ▼ | -13.5% | 163,055 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,944,646 | $3,711,649 ▲ | 1,593.0% | 61,693 | 0.3% | ETF |
INTU Intuit | $3,620,735 | $3,151 ▼ | -0.1% | 4,597 | 0.3% | Computer and Technology |
VUG Vanguard Growth ETF | $3,515,530 | $72,336 ▼ | -2.0% | 8,019 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $3,222,197 | $13,869 ▼ | -0.4% | 135,216 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $3,185,633 | | 0.0% | 12,580 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $3,028,383 | $50,036 ▼ | -1.6% | 6,234 | 0.3% | Finance |
LRGF iShares U.S. Equity Factor ETF | $2,886,812 | $23,407 ▼ | -0.8% | 45,015 | 0.2% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,810,204 | $2,810,204 ▲ | New Holding | 80,040 | 0.2% | ETF |
MSFT Microsoft | $2,599,881 | $597,868 ▼ | -18.7% | 5,227 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,444,763 | $47,759 ▼ | -1.9% | 22,370 | 0.2% | ETF |
TSLA Tesla | $2,393,174 | $12,706 ▲ | 0.5% | 7,534 | 0.2% | Auto/Tires/Trucks |
ESG FlexShares STOXX US ESG Select Index Fund | $2,380,203 | $7,635 ▼ | -0.3% | 16,211 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,353,158 | $91,770 ▼ | -3.8% | 4,154 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,340,720 | $15,820 ▲ | 0.7% | 32,848 | 0.2% | ETF |
DIS Walt Disney | $2,215,495 | $230,292 ▲ | 11.6% | 17,865 | 0.2% | Consumer Discretionary |
AVUV Avantis U.S. Small Cap Value ETF | $1,832,691 | $1,674,265 ▼ | -47.7% | 20,117 | 0.2% | ETF |
AMZN Amazon.com | $1,743,549 | $53,972 ▼ | -3.0% | 7,947 | 0.1% | Retail/Wholesale |
V Visa | $1,537,722 | $106,515 ▼ | -6.5% | 4,331 | 0.1% | Business Services |
BRK.A Berkshire Hathaway | $1,457,600 | | 0.0% | 2 | 0.1% | Finance |
SYK Stryker | $1,412,795 | | 0.0% | 3,571 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $1,366,970 | $210,771 ▲ | 18.2% | 4,715 | 0.1% | Finance |
GOOG Alphabet | $1,340,448 | $24,304 ▲ | 1.8% | 7,556 | 0.1% | Computer and Technology |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,287,020 | $138,763 ▲ | 12.1% | 62,235 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,283,612 | | 0.0% | 6,272 | 0.1% | ETF |
COST Costco Wholesale | $1,234,261 | $155,396 ▼ | -11.2% | 1,247 | 0.1% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $1,213,381 | $202,230 ▲ | 20.0% | 2,136 | 0.1% | ETF |
ABBV AbbVie | $1,115,511 | $97,816 ▲ | 9.6% | 6,010 | 0.1% | Medical |
AVEM Avantis Emerging Markets Equity ETF | $1,108,977 | $126,662 ▼ | -10.3% | 16,180 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $1,060,964 | | 0.0% | 3,486 | 0.1% | ETF |
META Meta Platforms | $1,038,079 | $6,645 ▲ | 0.6% | 1,406 | 0.1% | Computer and Technology |
EZM WisdomTree U.S. MidCap Fund | $1,007,654 | $76,904 ▼ | -7.1% | 16,313 | 0.1% | Finance |
NFLX Netflix | $996,313 | $10,713 ▼ | -1.1% | 744 | 0.1% | Consumer Discretionary |
FVD First Trust Value Line Dividend Index Fund | $984,160 | $100,486 ▼ | -9.3% | 22,017 | 0.1% | ETF |
JPIN JPMorgan Diversified Return International Equity ETF | $892,625 | $20,137 ▼ | -2.2% | 13,919 | 0.1% | ETF |
GS The Goldman Sachs Group | $877,610 | $4,247 ▼ | -0.5% | 1,240 | 0.1% | Finance |
XOM Exxon Mobil | $870,054 | $29,322 ▼ | -3.3% | 8,071 | 0.1% | Energy |
WTV WisdomTree U.S. Value Fund | $822,614 | $5,270 ▼ | -0.6% | 9,521 | 0.1% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $789,098 | | 0.0% | 21,037 | 0.1% | ETF |
GOOGL Alphabet | $778,438 | $210,779 ▲ | 37.1% | 4,417 | 0.1% | Computer and Technology |
NUSC Nuveen ESG Small-Cap ETF | $755,646 | $15,196 ▼ | -2.0% | 18,548 | 0.1% | ETF |
iShares Bitcoin Trust ETF
| $755,209 | $190,302 ▲ | 33.7% | 12,338 | 0.1% | SHS BEN INT |
EIS iShares MSCI Israel ETF | $743,355 | $664 ▼ | -0.1% | 7,835 | 0.1% | ETF |
IUS Invesco RAFI Strategic US ETF | $739,901 | $1,803 ▼ | -0.2% | 14,367 | 0.1% | Manufacturing |
NUMV Nuveen ESG Mid-Cap Value ETF | $647,602 | $10,202 ▼ | -1.6% | 17,964 | 0.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $624,152 | $15,382 ▼ | -2.4% | 31,975 | 0.1% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $610,227 | $273,042 ▲ | 81.0% | 5,632 | 0.1% | Manufacturing |
Bitcoin Investment Ord
| $598,815 | | 0.0% | 7,059 | 0.1% | SHS REP COM UT |
IEFA iShares Core MSCI EAFE ETF | $588,868 | $27,131 ▲ | 4.8% | 7,054 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $577,437 | | 0.0% | 930 | 0.0% | ETF |
JPC Nuveen Preferred & Income Opportunities Fund | $568,794 | | 0.0% | 70,922 | 0.0% | Financial Services |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $568,301 | $178,824 ▼ | -23.9% | 13,694 | 0.0% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $566,915 | | 0.0% | 11,920 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $556,582 | $5,310 ▲ | 1.0% | 8,280 | 0.0% | ETF |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $552,390 | $76,064 ▼ | -12.1% | 13,602 | 0.0% | ETF |
IWV iShares Russell 3000 ETF | $534,222 | $20,358 ▲ | 4.0% | 1,522 | 0.0% | ETF |
MA Mastercard | $515,643 | $2,247 ▲ | 0.4% | 918 | 0.0% | Business Services |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $510,613 | $5,513 ▲ | 1.1% | 21,858 | 0.0% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $510,350 | $3,829 ▲ | 0.8% | 22,257 | 0.0% | Manufacturing |
JGH Nuveen Global High Income Fund | $509,170 | | 0.0% | 39,379 | 0.0% | Financial Services |
CVX Chevron | $504,029 | $430 ▼ | -0.1% | 3,520 | 0.0% | Energy |
