AVUS Avantis U.S. Equity ETF | $99,607,726 | $1,242,082 ▼ | -1.2% | 1,112,935 | 10.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $60,689,702 | $2,795,641 ▲ | 4.8% | 796,557 | 6.2% | Manufacturing |
DFAI Dimensional International Core Equity Market ETF | $49,546,900 | $2,213,283 ▲ | 4.7% | 1,639,540 | 5.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $45,292,708 | $541,157 ▲ | 1.2% | 1,239,538 | 4.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $44,408,429 | $2,505,588 ▲ | 6.0% | 764,213 | 4.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $41,623,545 | $2,101,108 ▲ | 5.3% | 1,049,509 | 4.3% | ETF |
JQUA JPMorgan US Quality Factor ETF | $39,369,105 | $899,266 ▲ | 2.3% | 744,640 | 4.0% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $34,824,805 | $275,065 ▲ | 0.8% | 619,989 | 3.6% | Manufacturing |
QGRW WisdomTree U.S. Quality Growth Fund | $29,373,471 | $5,408,061 ▲ | 22.6% | 714,683 | 3.0% | ETF |
AVDE Avantis International Equity ETF | $28,655,592 | $265,860 ▼ | -0.9% | 449,570 | 2.9% | ETF |
FXL First Trust Technology AlphaDEX Fund | $24,843,808 | $1,167,406 ▲ | 4.9% | 184,274 | 2.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $24,687,843 | $1,904,659 ▲ | 8.4% | 263,449 | 2.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $23,643,410 | $1,266,479 ▲ | 5.7% | 956,449 | 2.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $23,472,317 | $742,862 ▼ | -3.1% | 142,819 | 2.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $21,274,011 | $442,443 ▼ | -2.0% | 331,629 | 2.2% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $20,295,454 | $527,231 ▼ | -2.5% | 106,437 | 2.1% | Manufacturing |
RWK Invesco S&P MidCap 400 Revenue ETF | $19,389,055 | $530,611 ▼ | -2.7% | 168,454 | 2.0% | ETF |
EFA iShares MSCI EAFE ETF | $18,781,395 | $296,201 ▼ | -1.6% | 235,179 | 1.9% | Finance |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $18,169,795 | $511,408 ▼ | -2.7% | 732,358 | 1.9% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $17,571,700 | $335,069 ▼ | -1.9% | 736,759 | 1.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $17,327,080 | $945,629 ▲ | 5.8% | 214,896 | 1.8% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $17,080,266 | $447,763 ▼ | -2.6% | 86,095 | 1.8% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $17,060,556 | $320,967 ▼ | -1.8% | 716,830 | 1.8% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $16,543,446 | $1,637,243 ▲ | 11.0% | 660,417 | 1.7% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $16,131,238 | $317,688 ▲ | 2.0% | 647,711 | 1.7% | ETF |
AAPL Apple | $14,393,670 | $147,301 ▼ | -1.0% | 83,938 | 1.5% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $13,269,199 | $1,150,202 ▼ | -8.0% | 308,299 | 1.4% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $12,339,972 | $297,340 ▼ | -2.4% | 161,772 | 1.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $11,513,992 | $413,534 ▼ | -3.5% | 144,087 | 1.2% | Manufacturing |
DEUS Xtrackers Russell US Multifactor ETF | $8,738,832 | $682,226 ▼ | -7.2% | 167,520 | 0.9% | ETF |
QQQ Invesco QQQ | $8,459,726 | $29,305 ▼ | -0.3% | 19,053 | 0.9% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $7,638,255 | $24,220 ▼ | -0.3% | 45,098 | 0.8% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $7,599,615 | $1,478,066 ▼ | -16.3% | 76,656 | 0.8% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $7,355,111 | $1,005,710 ▼ | -12.0% | 114,549 | 0.8% | ETF |
RWL Invesco S&P 500 Revenue ETF | $6,040,149 | $333,866 ▼ | -5.2% | 64,442 | 0.6% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $5,988,523 | $298,354 ▼ | -4.7% | 118,444 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $5,574,295 | $380,491 ▲ | 7.3% | 21,448 | 0.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $4,985,914 | $2,317,745 ▼ | -31.7% | 118,066 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $4,105,608 | $491,850 ▼ | -10.7% | 7,379 | 0.4% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $4,054,550 | $487,615 ▼ | -10.7% | 193,350 | 0.4% | ETF |
NVDA NVIDIA | $3,824,207 | $331,636 ▼ | -8.0% | 4,232 | 0.4% | Computer and Technology |
INTU Intuit | $3,613,350 | $11,050 ▼ | -0.3% | 5,559 | 0.4% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $3,464,526 | $39,344 ▼ | -1.1% | 31,348 | 0.4% | ETF |
LRGF iShares U.S. Equity Factor ETF | $2,708,957 | $34,869 ▼ | -1.3% | 50,343 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $2,611,841 | $12,454 ▼ | -0.5% | 42,782 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,419,330 | $116,671 ▼ | -4.6% | 40,042 | 0.2% | ETF |
MSFT Microsoft | $2,363,968 | $113,171 ▼ | -4.6% | 5,619 | 0.2% | Computer and Technology |
ESG FlexShares STOXX US ESG Select Index Fund | $2,135,496 | $15,190 ▼ | -0.7% | 16,870 | 0.2% | ETF |
WTV WisdomTree U.S. Value Fund | $2,042,906 | $20,867 ▼ | -1.0% | 27,021 | 0.2% | Finance |
XJH iShares ESG Screened S&P Mid-Cap ETF | $1,972,703 | $693,882 ▼ | -26.0% | 48,021 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,684,183 | $131,623 ▲ | 8.5% | 4,005 | 0.2% | Finance |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $1,522,271 | $87,175 ▼ | -5.4% | 39,325 | 0.2% | ETF |
TSLA Tesla | $1,395,948 | $4,746 ▼ | -0.3% | 7,941 | 0.1% | Auto/Tires/Trucks |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,387,667 | $145,114 ▼ | -9.5% | 67,923 | 0.1% | ETF |
IUS Invesco RAFI Strategic US ETF | $1,366,185 | $132,129 ▼ | -8.8% | 28,786 | 0.1% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $1,296,217 | $46,484 ▼ | -3.5% | 22,364 | 0.1% | ETF |
SYK Stryker | $1,277,238 | $11,094 ▼ | -0.9% | 3,569 | 0.1% | Medical |
VUG Vanguard Growth ETF | $1,217,091 | $63,333 ▼ | -4.9% | 3,536 | 0.1% | ETF |
EZM WisdomTree U.S. MidCap Fund | $1,175,550 | $66,451 ▼ | -5.4% | 19,265 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,165,973 | $1,126,712 ▼ | -49.1% | 6,385 | 0.1% | ETF |
IQDF FlexShares International Quality Dividend Index Fund | $1,135,785 | $62,130 ▼ | -5.2% | 47,128 | 0.1% | ETF |
FTSL First Trust Senior Loan ETF | $1,133,716 | $182,252 ▼ | -13.8% | 24,534 | 0.1% | Manufacturing |
XLRE Real Estate Select Sector SPDR Fund | $1,116,327 | $19,607 ▼ | -1.7% | 28,240 | 0.1% | ETF |
USRT iShares Core U.S. REIT ETF | $1,092,570 | $22,757 ▼ | -2.0% | 20,308 | 0.1% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $1,042,468 | $78,632 ▼ | -7.0% | 23,479 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,039,412 | $113,356 ▼ | -9.8% | 28,407 | 0.1% | ETF |
JPIN Diversified Return International Equity ETF | $987,352 | $12,393 ▼ | -1.2% | 17,528 | 0.1% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $978,280 | $7,320 ▲ | 0.8% | 23,522 | 0.1% | ETF |
DIS Walt Disney | $976,745 | $131,774 ▲ | 15.6% | 7,983 | 0.1% | Consumer Discretionary |
ABBV AbbVie | $931,077 | $1,821 ▲ | 0.2% | 5,113 | 0.1% | Medical |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $889,096 | $95,550 ▼ | -9.7% | 46,283 | 0.1% | ETF |
EIS iShares MSCI Israel ETF | $885,013 | $4,592 ▼ | -0.5% | 13,878 | 0.1% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $873,752 | $15,375 ▼ | -1.7% | 21,254 | 0.1% | ETF |
AMZN Amazon.com | $830,470 | $145,386 ▲ | 21.2% | 4,604 | 0.1% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $781,874 | $40,007 ▼ | -4.9% | 15,498 | 0.1% | ETF |
PFFD Global X U.S. Preferred ETF | $781,119 | $3,226 ▲ | 0.4% | 38,746 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $745,442 | $82,224 ▼ | -9.9% | 20,598 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $728,304 | $52,374 ▲ | 7.7% | 12,418 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $685,572 | $75,884 ▲ | 12.4% | 11,808 | 0.1% | ETF |
VRP Invesco Variable Rate Preferred ETF | $676,447 | $30,544 ▼ | -4.3% | 28,458 | 0.1% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $643,952 | $7,592 ▼ | -1.2% | 18,829 | 0.1% | ETF |
ISRA VanEck Israel ETF | $635,264 | $1,013 ▼ | -0.2% | 16,927 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.1% | Finance |
XOM Exxon Mobil | $616,304 | $34,523 ▼ | -5.3% | 5,302 | 0.1% | Oils/Energy |
T AT&T | $576,646 | $231,334 ▼ | -28.6% | 32,764 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $559,322 | | 0.0% | 7,536 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $514,156 | $26,126 ▼ | -4.8% | 20,211 | 0.1% | ETF |
CVX Chevron | $499,878 | $47,322 ▼ | -8.6% | 3,169 | 0.1% | Oils/Energy |
COST Costco Wholesale | $498,777 | $237,304 ▲ | 90.8% | 681 | 0.1% | Consumer Defensive |
GS The Goldman Sachs Group | $492,874 | $492,874 ▲ | New Holding | 1,180 | 0.1% | Finance |
META Meta Platforms | $489,465 | $38,361 ▲ | 8.5% | 1,008 | 0.1% | Computer and Technology |
AGQ ProShares Ultra Silver | $488,580 | | 0.0% | 17,000 | 0.1% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $463,781 | $1,330,674 ▼ | -74.2% | 1,376 | 0.0% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $453,406 | $4,824 ▼ | -1.1% | 10,997 | 0.0% | Manufacturing |
IWV iShares Russell 3000 ETF | $440,517 | $27,007 ▼ | -5.8% | 1,468 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $426,288 | | 0.0% | 813 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $424,790 | | 0.0% | 808 | 0.0% | ETF |
JPC Nuveen Preferred & Income Opportunities Fund | $420,615 | | 0.0% | 58,500 | 0.0% | Financial Services |
JGH Nuveen Global High Income Fund | $407,682 | | 0.0% | 31,900 | 0.0% | Financial Services |
CWB SPDR Bloomberg Convertible Securities ETF | $402,158 | $2,045 ▲ | 0.5% | 5,506 | 0.0% | ETF |
