DFAU Dimensional US Core Equity Market ETF | $249,404,264 | $10,051,896 â–² | 4.2% | 4,825,000 | 16.4% | ETF |
AVUS Avantis U.S. Equity ETF | $105,857,338 | $3,066,235 â–² | 3.0% | 826,494 | 7.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $80,541,436 | $1,180,429 â–² | 1.5% | 842,307 | 5.3% | Manufacturing |
QGRW WisdomTree U.S. Quality Growth Fund | $70,866,172 | $501,894 â–² | 0.7% | 1,073,242 | 4.7% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $68,867,998 | $2,507,465 â–² | 3.8% | 952,795 | 4.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $63,014,455 | $2,934,319 â–² | 4.9% | 1,527,623 | 4.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $47,574,639 | $1,312,849 â–² | 2.8% | 586,906 | 3.1% | Manufacturing |
IQLT iShares MSCI Intl Quality Factor ETF | $47,486,787 | $1,812,737 â–² | 4.0% | 958,361 | 3.1% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $46,585,639 | $807,351 â–² | 1.8% | 1,018,265 | 3.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $41,878,803 | $1,944,620 â–² | 4.9% | 259,247 | 2.8% | ETF |
AAPL Apple | $38,240,867 | $1,108,536 â–¼ | -2.8% | 132,157 | 2.5% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $35,879,582 | $1,356,685 â–² | 3.9% | 892,305 | 2.4% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $30,815,692 | $1,317,665 â–² | 4.5% | 1,272,324 | 2.0% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $30,468,671 | $1,198,214 â–² | 4.1% | 1,206,680 | 2.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $28,943,574 | $91,503 â–² | 0.3% | 131,903 | 1.9% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $28,542,216 | $2,249,019 â–² | 8.6% | 1,309,276 | 1.9% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $28,230,155 | $594,750 â–² | 2.2% | 1,165,091 | 1.9% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $28,039,446 | $1,433,720 â–² | 5.4% | 1,210,684 | 1.8% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $27,955,652 | $100,072 â–¼ | -0.4% | 83,527 | 1.8% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $27,600,976 | $139,817 â–² | 0.5% | 304,009 | 1.8% | ETF |
AVDE Avantis International Equity ETF | $26,117,656 | $145,128 â–² | 0.6% | 292,799 | 1.7% | ETF |
IYW iShares U.S. Technology ETF | $22,644,343 | $255,003 â–² | 1.1% | 89,777 | 1.5% | Manufacturing |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $18,868,079 | $14,632 â–² | 0.1% | 68,346 | 1.2% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $18,788,831 | $1,590,710 â–² | 9.2% | 128,463 | 1.2% | ETF |
QQQ Invesco QQQ | $15,618,314 | $71,431 â–¼ | -0.5% | 21,209 | 1.0% | Finance |
NULG Nuveen ESG Large-Cap Growth ETF | $15,530,551 | $519,394 â–² | 3.5% | 132,672 | 1.0% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $15,489,926 | $1,760,339 â–² | 12.8% | 385,836 | 1.0% | ETF |
HOG Harley-Davidson | $14,775,112 | $14,775,112 â–² | New Holding | 604,052 | 1.0% | Auto/Tires/Trucks |
EFA iShares MSCI EAFE ETF | $14,380,998 | $381,446 â–¼ | -2.6% | 138,439 | 0.9% | Finance |
FXL First Trust Technology AlphaDEX Fund | $13,872,837 | $485,272 â–² | 3.6% | 63,865 | 0.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $10,089,943 | $1,259,743 â–² | 14.3% | 174,960 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,988,615 | $3,127,058 â–² | 53.3% | 42,246 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $8,502,671 | $2,080,338 â–² | 32.4% | 22,978 | 0.6% | ETF |
NVDA NVIDIA | $8,329,052 | $4,802 â–¼ | -0.1% | 41,627 | 0.5% | Computer and Technology |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $7,921,948 | $18,135 â–² | 0.2% | 63,776 | 0.5% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $7,663,553 | $644,221 â–² | 9.2% | 88,065 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,952,887 | $521,110 â–² | 8.1% | 111,783 | 0.5% | ETF |
AMERICAN CENTURY ETF TRUST ETF
| $6,065,662 | | 0.0% | 111,410 | 0.4% | AVANTIS TOTAL EQ |
ESGD iShares ESG Aware MSCI EAFE ETF | $5,906,023 | $233,276 â–² | 4.1% | 57,446 | 0.4% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,579,433 | $124,519 â–¼ | -2.2% | 125,776 | 0.4% | ETF |
RWL Invesco S&P 500 Revenue ETF | $5,462,251 | $26,319 â–² | 0.5% | 42,754 | 0.4% | ETF |
DEUS Xtrackers Russell US Multifactor ETF | $5,147,377 | $33,695 â–² | 0.7% | 78,826 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $4,793,483 | | 0.0% | 25,160 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $4,456,514 | $2,576,111 â–² | 137.0% | 6,489 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,315,921 | $372,846 â–² | 9.5% | 136,106 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,134,208 | $55,630 â–¼ | -1.3% | 54,548 | 0.3% | ETF |
VUG Vanguard Growth ETF | $3,967,264 | $3,289,859 â–² | 485.7% | 46,056 | 0.3% | ETF |
GBank Financial Holdings Inc
| $3,607,587 | $1,207,278 â–¼ | -25.1% | 119,023 | 0.2% | COM |
TSLA Tesla | $3,384,046 | $397,034 â–¼ | -10.5% | 8,046 | 0.2% | Auto/Tires/Trucks |
LRGF iShares U.S. Equity Factor ETF | $3,369,619 | $32,445 â–¼ | -1.0% | 44,554 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,293,763 | $17,797 â–¼ | -0.5% | 22,209 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $3,100,718 | $6,921 â–² | 0.2% | 107,069 | 0.2% | ETF |
ESG FlexShares STOXX US ESG Select Index Fund | $2,822,836 | $1,582 â–² | 0.1% | 16,058 | 0.2% | ETF |
GOOG Alphabet | $2,755,458 | | 0.0% | 7,799 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,744,735 | $160,130 â–² | 6.2% | 5,485 | 0.2% | Finance |
Ge Vernova Llc Com
| $2,739,774 | $1,180,735 â–¼ | -30.1% | 2,332 | 0.2% | COM |
AMZN Amazon.com | $2,679,003 | $383,260 â–¼ | -12.5% | 11,240 | 0.2% | Retail/Wholesale |
SPHQ Invesco S&P 500 Quality ETF | $2,666,973 | $89,470 â–² | 3.5% | 29,600 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,651,592 | $99,171 â–² | 3.9% | 3,770 | 0.2% | ETF |
LLY Eli Lilly and Company | $2,590,769 | $1,161,048 â–² | 81.2% | 2,160 | 0.2% | Medical |
AVUV Avantis U.S. Small Cap Value ETF | $1,813,805 | $71,988 â–¼ | -3.8% | 14,538 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,753,390 | $1,118,481 â–² | 176.2% | 20,936 | 0.1% | ETF |
ABBV AbbVie | $1,693,034 | | 0.0% | 6,728 | 0.1% | Medical |
GOOGL Alphabet | $1,664,314 | $5,361 â–¼ | -0.3% | 4,657 | 0.1% | Computer and Technology |
MSFT Microsoft | $1,519,278 | $320,790 â–¼ | -17.4% | 4,073 | 0.1% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $1,467,709 | $12,351 â–¼ | -0.8% | 15,211 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,372,633 | $39,752 â–² | 3.0% | 5,801 | 0.1% | ETF |
AVGO Broadcom | $1,359,900 | $377,750 â–² | 38.5% | 3,600 | 0.1% | Computer and Technology |
EZM WisdomTree U.S. MidCap Fund | $1,225,042 | | 0.0% | 16,165 | 0.1% | Finance |
GS The Goldman Sachs Group | $1,200,483 | $5,057 â–² | 0.4% | 1,187 | 0.1% | Finance |
INTU Intuit | $1,198,251 | | 0.0% | 4,591 | 0.1% | Computer and Technology |
SYK Stryker | $1,125,553 | | 0.0% | 3,575 | 0.1% | Medical |
SPY SPDR S&P 500 ETF Trust | $1,120,816 | $373,356 â–² | 50.0% | 1,501 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $1,101,522 | $23,896 â–¼ | -2.1% | 3,365 | 0.1% | Finance |
FVD First Trust Value Line Dividend Index Fund | $1,058,707 | $25,150 â–² | 2.4% | 21,974 | 0.1% | ETF |
JPIN JPMorgan Diversified Return International Equity ETF | $1,002,506 | $506 â–² | 0.1% | 13,864 | 0.1% | ETF |
DIS Walt Disney | $968,153 | | 0.0% | 10,059 | 0.1% | Consumer Discretionary |
WTV WisdomTree U.S. Value Fund | $967,357 | | 0.0% | 9,510 | 0.1% | Finance |
EIS iShares MSCI Israel ETF | $966,646 | $35,489 â–¼ | -3.5% | 8,008 | 0.1% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $956,819 | | 0.0% | 18,358 | 0.1% | ETF |
COST Costco Wholesale | $937,341 | $30,871 â–¼ | -3.2% | 1,002 | 0.1% | Retail/Wholesale |
XOM ExxonMobil | $922,040 | | 0.0% | 6,744 | 0.1% | Energy |
IUS Invesco RAFI Strategic US ETF | $919,694 | $34,561 â–² | 3.9% | 14,024 | 0.1% | Manufacturing |
JNJ Johnson & Johnson | $905,923 | | 0.0% | 3,567 | 0.1% | Medical |
OEF iShares S&P 100 ETF | $885,771 | $30,733 â–¼ | -3.4% | 2,421 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $857,854 | $1,611 â–¼ | -0.2% | 5,859 | 0.1% | ETF |
Space Exploration Technologies Corp. CL A
| $827,988 | $827,988 â–² | New Holding | 4,846 | 0.1% | CLASS A COM STK |
SUSL iShares ESG MSCI USA Leaders ETF | $775,982 | $16,462 â–² | 2.2% | 5,845 | 0.1% | Manufacturing |
V Visa | $750,681 | | 0.0% | 2,188 | 0.0% | Business Services |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.0% | Finance |
NUMV Nuveen ESG Mid-Cap Value ETF | $744,244 | | 0.0% | 17,113 | 0.0% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $712,525 | $1,617 â–¼ | -0.2% | 13,663 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $703,484 | $4,346 â–² | 0.6% | 7,284 | 0.0% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $701,566 | | 0.0% | 18,951 | 0.0% | ETF |
META Meta Platforms | $651,977 | | 0.0% | 1,157 | 0.0% | Computer and Technology |
IWV iShares Russell 3000 ETF | $648,981 | | 0.0% | 1,522 | 0.0% | ETF |
INTC Intel | $645,789 | $138,932 â–¼ | -17.7% | 4,625 | 0.0% | Computer and Technology |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $621,844 | $639 â–² | 0.1% | 13,618 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $610,494 | $29,214 â–¼ | -4.6% | 815 | 0.0% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $606,013 | $606,013 â–² | New Holding | 11,920 | 0.0% | ETF |
