DFAU Dimensional US Core Equity Market ETF | $205,885,115 | $7,667,957 ▲ | 3.9% | 4,499,238 | 16.1% | ETF |
AVUS Avantis U.S. Equity ETF | $89,904,805 | $501,542 ▼ | -0.6% | 827,091 | 7.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $73,182,443 | $1,634,463 ▲ | 2.3% | 822,644 | 5.7% | Manufacturing |
QGRW WisdomTree U.S. Quality Growth Fund | $66,807,817 | $3,963,404 ▼ | -5.6% | 1,164,711 | 5.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $56,817,277 | $2,164,418 ▲ | 4.0% | 903,152 | 4.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $54,550,458 | $683,962 ▲ | 1.3% | 1,500,700 | 4.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $41,838,155 | $1,006,427 ▲ | 2.5% | 946,779 | 3.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $39,204,017 | $324,462 ▲ | 0.8% | 582,873 | 3.1% | Manufacturing |
VFLO VictoryShares Free Cash Flow ETF | $37,142,697 | $922,800 ▲ | 2.5% | 990,472 | 2.9% | ETF |
AAPL Apple | $33,795,541 | $1,964,727 ▲ | 6.2% | 132,724 | 2.6% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $28,555,478 | $1,195,103 ▲ | 4.4% | 235,879 | 2.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $28,540,205 | $118,301 ▲ | 0.4% | 905,176 | 2.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $27,604,193 | $1,070,172 ▲ | 4.0% | 1,135,975 | 2.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $26,483,005 | $92,971 ▼ | -0.3% | 136,159 | 2.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $25,245,332 | $346,967 ▲ | 1.4% | 1,037,195 | 2.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $25,152,053 | $47,342 ▼ | -0.2% | 311,867 | 2.0% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $25,019,102 | $351,946 ▲ | 1.4% | 980,372 | 2.0% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $24,911,410 | $490,500 ▼ | -1.9% | 988,940 | 1.9% | ETF |
AVDE Avantis International Equity ETF | $24,491,175 | $456,594 ▼ | -1.8% | 310,408 | 1.9% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $22,056,132 | $893,925 ▲ | 4.2% | 939,759 | 1.7% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $20,258,828 | $21,354 ▼ | -0.1% | 88,231 | 1.6% | Manufacturing |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $17,522,102 | $34,163 ▼ | -0.2% | 72,319 | 1.4% | ETF |
IYW iShares U.S. Technology ETF | $17,173,601 | $275,183 ▲ | 1.6% | 87,683 | 1.3% | Manufacturing |
RWK Invesco S&P MidCap 400 Revenue ETF | $17,056,239 | $130,010 ▼ | -0.8% | 136,439 | 1.3% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $14,018,344 | $17,304 ▼ | -0.1% | 140,959 | 1.1% | ETF |
EFA iShares MSCI EAFE ETF | $13,913,817 | $62,091 ▼ | -0.4% | 149,018 | 1.1% | Finance |
QQQ Invesco QQQ | $12,655,211 | $138,686 ▲ | 1.1% | 21,079 | 1.0% | Finance |
FXL First Trust Technology AlphaDEX Fund | $11,453,957 | $56,949 ▼ | -0.5% | 68,182 | 0.9% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $8,959,900 | $6,054,446 ▲ | 208.4% | 246,829 | 0.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $8,644,099 | $10,329 ▼ | -0.1% | 186,617 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,133,290 | | 0.0% | 42,874 | 0.6% | ETF |
NVDA NVIDIA | $7,921,770 | $2,106,850 ▲ | 36.2% | 42,458 | 0.6% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $7,817,328 | $3,938 ▲ | 0.1% | 23,821 | 0.6% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $7,284,396 | $112,241 ▼ | -1.5% | 67,171 | 0.6% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $7,063,156 | $1,280 ▼ | 0.0% | 88,307 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,882,865 | $76,263 ▼ | -1.1% | 119,764 | 0.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,511,627 | $49,640 ▼ | -0.9% | 142,899 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $5,473,361 | $249,558 ▼ | -4.4% | 58,866 | 0.4% | Manufacturing |
RWL Invesco S&P 500 Revenue ETF | $4,872,470 | $62,080 ▼ | -1.3% | 44,031 | 0.4% | ETF |
DEUS Xtrackers Russell US Multifactor ETF | $4,686,287 | $122,512 ▼ | -2.5% | 80,673 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,238,032 | $213,377 ▼ | -4.8% | 155,239 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,147,512 | $52,558 ▼ | -1.3% | 60,921 | 0.3% | ETF |
VUG Vanguard Growth ETF | $3,838,319 | $7,674 ▼ | -0.2% | 8,003 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $3,546,006 | $282 ▲ | 0.0% | 12,581 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $3,478,203 | $1,800 ▲ | 0.1% | 135,286 | 0.3% | ETF |
TSLA Tesla | $3,371,759 | $21,346 ▲ | 0.6% | 7,582 | 0.3% | Auto/Tires/Trucks |
INTU Intuit | $3,139,337 | | 0.0% | 4,597 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,123,117 | $11,061 ▼ | -0.4% | 6,212 | 0.2% | Finance |
LRGF iShares U.S. Equity Factor ETF | $3,107,426 | $2,211 ▼ | -0.1% | 44,983 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,672,742 | $14,497 ▲ | 0.5% | 22,492 | 0.2% | ETF |
MSFT Microsoft | $2,615,424 | $91,669 ▼ | -3.4% | 5,050 | 0.2% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $2,502,730 | $26,821 ▲ | 1.1% | 4,199 | 0.2% | ETF |
ESG FlexShares STOXX US ESG Select Index Fund | $2,474,791 | $25,292 ▼ | -1.0% | 16,047 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,407,696 | $293 ▲ | 0.0% | 32,852 | 0.2% | ETF |
AMZN Amazon.com | $1,968,721 | $223,748 ▲ | 12.8% | 8,966 | 0.2% | Retail/Wholesale |
GOOG Alphabet | $1,840,388 | $244 ▲ | 0.0% | 7,557 | 0.1% | Computer and Technology |
DIS Walt Disney | $1,793,142 | $252,352 ▼ | -12.3% | 15,661 | 0.1% | Consumer Discretionary |
AVUV Avantis U.S. Small Cap Value ETF | $1,607,345 | $394,944 ▼ | -19.7% | 16,149 | 0.1% | ETF |
ABBV AbbVie | $1,599,247 | $207,691 ▲ | 14.9% | 6,907 | 0.1% | Medical |
BRK.A Berkshire Hathaway | $1,508,400 | | 0.0% | 2 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $1,470,900 | $16,403 ▼ | -1.1% | 4,663 | 0.1% | Finance |
V Visa | $1,452,913 | $25,603 ▼ | -1.7% | 4,256 | 0.1% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $1,329,945 | $23,522 ▼ | -1.7% | 6,163 | 0.1% | ETF |
GBank Financial Holdings Inc
| $1,326,933 | $884,164 ▲ | 199.7% | 33,790 | 0.1% | COM |
SYK Stryker | $1,320,092 | | 0.0% | 3,571 | 0.1% | Medical |
VOO Vanguard S&P 500 ETF | $1,268,071 | $39,799 ▼ | -3.0% | 2,071 | 0.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,209,722 | $5,558 ▼ | -0.5% | 16,106 | 0.1% | ETF |
COST Costco Wholesale | $1,173,517 | $19,435 ▲ | 1.7% | 1,268 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $1,069,911 | $3,890 ▼ | -0.4% | 4,401 | 0.1% | Computer and Technology |
EZM WisdomTree U.S. MidCap Fund | $1,065,435 | $9,755 ▼ | -0.9% | 16,165 | 0.1% | Finance |
FVD First Trust Value Line Dividend Index Fund | $1,016,078 | $1,988 ▼ | -0.2% | 21,974 | 0.1% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $995,127 | $292,515 ▼ | -22.7% | 48,097 | 0.1% | ETF |
GS The Goldman Sachs Group | $987,474 | | 0.0% | 1,240 | 0.1% | Finance |
JPIN JPMorgan Diversified Return International Equity ETF | $926,412 | $733 ▼ | -0.1% | 13,908 | 0.1% | ETF |
LLY Eli Lilly and Company | $910,259 | $910,259 ▲ | New Holding | 1,193 | 0.1% | Medical |
XOM Exxon Mobil | $910,005 | | 0.0% | 8,071 | 0.1% | Energy |
NFLX Netflix | $896,792 | $4,796 ▲ | 0.5% | 748 | 0.1% | Consumer Discretionary |
iShares Bitcoin Trust ETF
| $886,990 | $85,020 ▲ | 10.6% | 13,646 | 0.1% | SHS BEN INT |
META Meta Platforms | $883,777 | $149,133 ▼ | -14.4% | 1,203 | 0.1% | Computer and Technology |
AVGO Broadcom | $872,942 | $872,942 ▲ | New Holding | 2,646 | 0.1% | Computer and Technology |
WTV WisdomTree U.S. Value Fund | $865,505 | $1,001 ▼ | -0.1% | 9,510 | 0.1% | Finance |
NOC Northrop Grumman | $828,675 | $828,675 ▲ | New Holding | 1,360 | 0.1% | Aerospace |
NUSC Nuveen ESG Small-Cap ETF | $816,026 | $1,940 ▼ | -0.2% | 18,504 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $799,149 | $361,131 ▼ | -31.1% | 2,401 | 0.1% | ETF |
IUS Invesco RAFI Strategic US ETF | $792,595 | $607 ▼ | -0.1% | 14,356 | 0.1% | Manufacturing |
EIS iShares MSCI Israel ETF | $784,816 | $1,003 ▼ | -0.1% | 7,825 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $774,528 | $20,250 ▼ | -2.5% | 20,501 | 0.1% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $695,020 | | 0.0% | 17,964 | 0.1% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $649,829 | $9,364 ▼ | -1.4% | 5,552 | 0.1% | Manufacturing |
Bitcoin Investment Ord
| $633,686 | | 0.0% | 7,059 | 0.0% | SHS REP COM UT |
IEFA iShares Core MSCI EAFE ETF | $615,885 | | 0.0% | 7,054 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $604,378 | $18,071 ▼ | -2.9% | 903 | 0.0% | ETF |
JNJ Johnson & Johnson | $603,922 | | 0.0% | 3,257 | 0.0% | Medical |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $600,482 | | 0.0% | 13,694 | 0.0% | ETF |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $600,455 | $486 ▼ | -0.1% | 13,591 | 0.0% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $589,444 | | 0.0% | 11,920 | 0.0% | ETF |
ASML ASML | $583,758 | | 0.0% | 603 | 0.0% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $582,094 | $8,850 ▼ | -1.5% | 8,156 | 0.0% | ETF |
JPC Nuveen Preferred & Income Opportunities Fund | $581,560 | | 0.0% | 70,922 | 0.0% | Financial Services |
IWV iShares Russell 3000 ETF | $576,747 | | 0.0% | 1,522 | 0.0% | ETF |
