DFAU Dimensional US Core Equity Market ETF | $208,929,758 | $5,331,380 ▲ | 2.6% | 4,630,535 | 16.3% | ETF |
AVUS Avantis U.S. Equity ETF | $89,228,001 | $2,145,108 ▼ | -2.3% | 802,554 | 7.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $72,903,831 | $609,082 ▲ | 0.8% | 829,962 | 5.7% | Manufacturing |
QGRW WisdomTree U.S. Quality Growth Fund | $56,937,201 | $880,473 ▼ | -1.5% | 1,065,641 | 4.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $56,744,782 | $1,479,974 ▼ | -2.5% | 1,456,488 | 4.4% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $56,298,161 | $865,042 ▲ | 1.6% | 918,104 | 4.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $42,613,758 | $843,836 ▼ | -1.9% | 921,777 | 3.3% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $39,504,400 | $735,433 ▲ | 1.9% | 1,000,618 | 3.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $38,968,078 | $435,353 ▼ | -1.1% | 570,710 | 3.0% | Manufacturing |
AAPL Apple | $34,512,365 | $348,200 ▲ | 1.0% | 135,988 | 2.7% | Computer and Technology |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $29,522,379 | $1,147,497 ▲ | 4.0% | 1,217,920 | 2.3% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $29,363,194 | $1,787,513 ▲ | 6.5% | 1,159,226 | 2.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $29,071,014 | $902,064 ▼ | -3.0% | 858,565 | 2.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $27,714,573 | $933,091 ▲ | 3.5% | 247,209 | 2.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $27,646,809 | $4,310,260 ▼ | -13.5% | 1,140,545 | 2.2% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $26,720,592 | $2,065,022 ▲ | 8.4% | 1,148,779 | 2.1% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $26,401,753 | $2,034,851 ▲ | 8.4% | 1,206,110 | 2.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $25,220,291 | $605,927 ▼ | -2.3% | 131,486 | 2.0% | ETF |
AVDE Avantis International Equity ETF | $24,703,000 | $934,851 ▼ | -3.6% | 291,172 | 1.9% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $23,913,184 | $447,716 ▼ | -1.8% | 302,469 | 1.9% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $18,104,739 | $402,587 ▼ | -2.2% | 83,826 | 1.4% | Manufacturing |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $16,483,742 | $431,083 ▼ | -2.5% | 68,293 | 1.3% | ETF |
IYW iShares U.S. Technology ETF | $16,103,934 | $669,621 ▲ | 4.3% | 88,766 | 1.3% | Manufacturing |
RWK Invesco S&P MidCap 400 Revenue ETF | $15,081,709 | $1,621,206 ▼ | -9.7% | 117,587 | 1.2% | ETF |
EFA iShares MSCI EAFE ETF | $13,803,252 | $64,009 ▼ | -0.5% | 142,111 | 1.1% | Finance |
QQQ Invesco QQQ | $12,297,402 | $39,825 ▼ | -0.3% | 21,306 | 1.0% | Finance |
NULG Nuveen ESG Large-Cap Growth ETF | $11,661,665 | $932,133 ▼ | -7.4% | 128,235 | 0.9% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $11,538,311 | $1,532,085 ▲ | 15.3% | 341,988 | 0.9% | ETF |
FXL First Trust Technology AlphaDEX Fund | $9,791,377 | $625,316 ▼ | -6.0% | 61,631 | 0.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $7,398,565 | $1,298,165 ▼ | -14.9% | 153,116 | 0.6% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $7,287,493 | $198,365 ▼ | -2.6% | 63,630 | 0.6% | ETF |
NVDA NVIDIA | $7,263,885 | $238,403 ▼ | -3.2% | 41,651 | 0.6% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $6,547,517 | $6,547,517 ▲ | New Holding | 129,372 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,469,047 | $820,228 ▼ | -11.3% | 103,405 | 0.5% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $6,438,462 | $610,705 ▼ | -8.7% | 80,662 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $5,567,826 | $2,277,047 ▼ | -29.0% | 17,356 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,287,172 | $2,941,348 ▼ | -35.7% | 27,549 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $5,276,025 | $287,051 ▼ | -5.2% | 55,177 | 0.4% | Manufacturing |
AMERICAN CENTURY ETF TRUST ETF
| $5,237,663 | $5,237,663 ▲ | New Holding | 111,410 | 0.4% | AVANTIS TOTAL EQ |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,996,723 | $1,049 ▼ | 0.0% | 128,583 | 0.4% | ETF |
RWL Invesco S&P 500 Revenue ETF | $4,889,191 | $102,844 ▼ | -2.1% | 42,548 | 0.4% | ETF |
DEUS Xtrackers Russell US Multifactor ETF | $4,689,986 | $128,464 ▼ | -2.7% | 78,310 | 0.4% | ETF |
GBank Financial Holdings Inc
| $4,250,933 | $3,184,440 ▲ | 298.6% | 158,854 | 0.3% | COM |
DGRO iShares Core Dividend Growth ETF | $3,879,688 | $20,984 ▼ | -0.5% | 55,282 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,814,997 | $555,952 ▼ | -12.7% | 124,348 | 0.3% | ETF |
VUG Vanguard Growth ETF | $3,434,917 | $48,920 ▼ | -1.4% | 7,864 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $3,343,764 | | 0.0% | 25,160 | 0.3% | ETF |
TSLA Tesla | $3,341,942 | $392,557 ▲ | 13.3% | 8,990 | 0.3% | Auto/Tires/Trucks |
LRGF iShares U.S. Equity Factor ETF | $2,968,878 | | 0.0% | 44,983 | 0.2% | ETF |
Ge Vernova Llc Com
| $2,912,867 | $873,773 ▲ | 42.9% | 3,337 | 0.2% | COM |
IJR iShares Core S&P Small-Cap ETF | $2,775,761 | $124 ▲ | 0.0% | 22,329 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $2,681,433 | $728,703 ▼ | -21.4% | 106,830 | 0.2% | ETF |
AMZN Amazon.com | $2,675,907 | $1,026,375 ▲ | 62.2% | 12,848 | 0.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $2,475,160 | $367,560 ▼ | -12.9% | 5,165 | 0.2% | Finance |
ESG FlexShares STOXX US ESG Select Index Fund | $2,435,275 | | 0.0% | 16,049 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,238,222 | $308,380 ▼ | -12.1% | 3,629 | 0.2% | ETF |
GOOG Alphabet | $2,237,087 | $51,058 ▲ | 2.3% | 7,799 | 0.2% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $2,150,971 | $132,109 ▼ | -5.8% | 28,607 | 0.2% | ETF |
INTU Intuit | $1,985,057 | | 0.0% | 4,591 | 0.2% | Computer and Technology |
MSFT Microsoft | $1,826,075 | $114,754 ▲ | 6.7% | 4,933 | 0.1% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $1,669,793 | $42,753 ▲ | 2.6% | 15,115 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,635,900 | $602,260 ▲ | 58.3% | 2,738 | 0.1% | ETF |
NOC Northrop Grumman | $1,610,086 | $682,240 ▲ | 73.5% | 2,360 | 0.1% | Aerospace |
ABBV AbbVie | $1,463,273 | $40,236 ▼ | -2.7% | 6,728 | 0.1% | Medical |
GOOGL Alphabet | $1,343,520 | $15,529 ▲ | 1.2% | 4,672 | 0.1% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $1,236,017 | $16,035 ▼ | -1.3% | 15,339 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,211,433 | $36,130 ▼ | -2.9% | 5,633 | 0.1% | ETF |
SYK Stryker | $1,174,709 | | 0.0% | 3,575 | 0.1% | Medical |
XOM ExxonMobil | $1,144,187 | $227,344 ▼ | -16.6% | 6,744 | 0.1% | Energy |
LLY Eli Lilly and Company | $1,096,366 | $919,770 ▼ | -45.6% | 1,192 | 0.1% | Medical |
EZM WisdomTree U.S. MidCap Fund | $1,086,611 | | 0.0% | 16,165 | 0.1% | Finance |
COST Costco Wholesale | $1,031,109 | $202,237 ▼ | -16.4% | 1,035 | 0.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,011,371 | $361,834 ▼ | -26.3% | 3,438 | 0.1% | Finance |
FVD First Trust Value Line Dividend Index Fund | $1,008,888 | $29,535 ▼ | -2.8% | 21,452 | 0.1% | ETF |
GS The Goldman Sachs Group | $1,000,048 | $3,384 ▼ | -0.3% | 1,182 | 0.1% | Finance |
JPIN JPMorgan Diversified Return International Equity ETF | $987,173 | $1,069 ▲ | 0.1% | 13,857 | 0.1% | ETF |
DIS Walt Disney | $969,461 | $546,268 ▼ | -36.0% | 10,059 | 0.1% | Consumer Discretionary |
EIS iShares MSCI Israel ETF | $963,364 | $60,341 ▲ | 6.7% | 8,302 | 0.1% | ETF |
WTV WisdomTree U.S. Value Fund | $900,882 | | 0.0% | 9,510 | 0.1% | Finance |
JNJ Johnson & Johnson | $871,929 | | 0.0% | 3,567 | 0.1% | Medical |
NUSC Nuveen ESG Small-Cap ETF | $827,211 | $1,352 ▼ | -0.2% | 18,358 | 0.1% | ETF |
AVGO Broadcom | $804,726 | $18,880 ▼ | -2.3% | 2,600 | 0.1% | Computer and Technology |
OEF iShares S&P 100 ETF | $796,765 | $33,079 ▲ | 4.3% | 2,505 | 0.1% | ETF |
IUS Invesco RAFI Strategic US ETF | $781,664 | $43,957 ▼ | -5.3% | 13,497 | 0.1% | Manufacturing |
IWP iShares Russell Mid-Cap Growth ETF | $752,097 | $384 ▲ | 0.1% | 5,870 | 0.1% | ETF |
NFLX Netflix | $749,009 | $8,654 ▼ | -1.1% | 7,790 | 0.1% | Consumer Discretionary |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.1% | Finance |
CVX Chevron | $717,322 | | 0.0% | 3,467 | 0.1% | Energy |
USHY iShares Broad USD High Yield Corporate Bond ETF | $698,155 | $25,788 ▼ | -3.6% | 18,951 | 0.1% | ETF |
Goldman Sachs Dynamic CA Muncpl Inc ETF
| $679,581 | $679,581 ▲ | New Holding | 13,415 | 0.1% | DYNAMIC CAL MUNI |
DFCA Dimensional California Municipal Bond ETF | $679,306 | $679,306 ▲ | New Holding | 13,627 | 0.1% | ETF |
CMF iShares California Muni Bond ETF | $676,463 | $676,463 ▲ | New Holding | 11,897 | 0.1% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $663,471 | $2,675 ▼ | -0.4% | 17,113 | 0.1% | ETF |
META Meta Platforms | $662,206 | $36,630 ▼ | -5.2% | 1,157 | 0.1% | Computer and Technology |
V Visa | $661,301 | $661,905 ▼ | -50.0% | 2,188 | 0.1% | Business Services |
IEFA iShares Core MSCI EAFE ETF | $655,307 | $9,052 ▲ | 1.4% | 7,239 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $650,916 | $457,787 ▼ | -41.3% | 1,001 | 0.1% | Finance |
SUSL iShares ESG MSCI USA Leaders ETF | $649,920 | | 0.0% | 5,721 | 0.1% | Manufacturing |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $621,297 | | 0.0% | 13,694 | 0.0% | ETF |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $619,693 | $364 ▲ | 0.1% | 13,604 | 0.0% | ETF |
