VUG Vanguard Growth ETF | $60,563,868 | $6,333,241 ▼ | -9.5% | 163,324 | 3.9% | ETF |
VTV Vanguard Value ETF | $47,288,022 | $468,470 ▼ | -1.0% | 273,753 | 3.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $41,752,572 | $1,588,435 ▲ | 4.0% | 797,261 | 2.7% | Manufacturing |
SCHP Schwab U.S. TIPS ETF | $41,601,190 | $4,220,143 ▲ | 11.3% | 1,547,088 | 2.7% | ETF |
QQQ Invesco QQQ | $38,626,816 | $3,279,626 ▲ | 9.3% | 82,374 | 2.5% | Finance |
VO Vanguard Mid-Cap ETF | $37,285,075 | $5,514,826 ▼ | -12.9% | 144,169 | 2.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $36,402,788 | $5,099,366 ▼ | -12.3% | 621,844 | 2.3% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $36,260,140 | $2,624,547 ▲ | 7.8% | 366,560 | 2.3% | Finance |
FPE First Trust Preferred Securities and Income ETF | $33,878,980 | $44,995 ▼ | -0.1% | 1,926,036 | 2.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $28,692,689 | $2,065,215 ▲ | 7.8% | 263,987 | 1.8% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $28,288,390 | $1,306,739 ▲ | 4.8% | 556,529 | 1.8% | ETF |
AVIG Avantis Core Fixed Income ETF | $26,712,922 | $26,712,922 ▲ | New Holding | 645,396 | 1.7% | ETF |
VB Vanguard Small-Cap ETF | $24,426,485 | $1,104,751 ▲ | 4.7% | 110,154 | 1.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $23,764,920 | $141,211 ▲ | 0.6% | 525,076 | 1.5% | ETF |
AAPL Apple | $23,327,613 | $448,258 ▼ | -1.9% | 105,018 | 1.5% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $22,695,377 | $21,803,303 ▲ | 2,444.1% | 247,415 | 1.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $22,060,415 | $97,084 ▼ | -0.4% | 794,397 | 1.4% | ETF |
IVE iShares S&P 500 Value ETF | $21,057,825 | $601,854 ▼ | -2.8% | 110,493 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $20,554,532 | $1,614,416 ▼ | -7.3% | 74,787 | 1.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $20,209,976 | $579,345 ▼ | -2.8% | 172,014 | 1.3% | ETF |
FTCS First Trust Capital Strength ETF | $20,035,253 | $9,240,179 ▼ | -31.6% | 223,508 | 1.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $19,930,407 | $1,165,969 ▲ | 6.2% | 454,617 | 1.3% | Manufacturing |
ICSH iShares Ultra Short-Term Bond Active ETF | $19,638,715 | $19,447,779 ▲ | 10,185.5% | 387,351 | 1.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $19,536,077 | $19,317,710 ▲ | 8,846.4% | 385,860 | 1.3% | ETF |
GSY Invesco Ultra Short Duration ETF | $19,348,358 | $19,340,188 ▲ | 236,734.4% | 386,040 | 1.2% | ETF |
MUB iShares National Muni Bond ETF | $18,923,177 | $807,357 ▼ | -4.1% | 179,468 | 1.2% | ETF |
FIW First Trust Water ETF | $17,993,590 | $610,603 ▲ | 3.5% | 178,668 | 1.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $17,897,893 | $1,418,347 ▲ | 8.6% | 299,546 | 1.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $16,974,008 | $1,158,722 ▲ | 7.3% | 646,383 | 1.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $16,634,664 | $16,634,664 ▲ | New Holding | 255,094 | 1.1% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $15,467,813 | $1,919,347 ▲ | 14.2% | 343,196 | 1.0% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $15,106,518 | $215,014 ▲ | 1.4% | 570,919 | 1.0% | ETF |
AMZN Amazon.com | $13,750,369 | $557,275 ▲ | 4.2% | 72,271 | 0.9% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $13,396,466 | $4,875,550 ▼ | -26.7% | 367,934 | 0.9% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $13,230,217 | $1,604,678 ▲ | 13.8% | 185,219 | 0.8% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $12,447,153 | $12,173,068 ▼ | -49.4% | 524,753 | 0.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $12,022,687 | $12,022,687 ▲ | New Holding | 312,765 | 0.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $11,635,377 | $8,472,229 ▲ | 267.8% | 352,694 | 0.7% | ETF |
NVDA NVIDIA | $10,758,312 | $894,900 ▲ | 9.1% | 99,264 | 0.7% | Computer and Technology |
MGV Vanguard Mega Cap Value ETF | $10,751,870 | $977,771 ▲ | 10.0% | 83,451 | 0.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $9,236,892 | $429,523 ▲ | 4.9% | 117,998 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,028,204 | $3,224 ▼ | 0.0% | 70,008 | 0.6% | ETF |
MSFT Microsoft | $8,691,288 | $2,557,873 ▼ | -22.7% | 23,153 | 0.6% | Computer and Technology |
LDSF First Trust Low Duration Strategic Focus ETF | $7,238,098 | $4,895,803 ▼ | -40.3% | 383,577 | 0.5% | Manufacturing |
FIRST TR EXCHANGE-TRADED FD
| $6,515,108 | $6,515,108 ▲ | New Holding | 310,391 | 0.4% | CORE INVESTMENT |
VBK Vanguard Small-Cap Growth ETF | $6,329,299 | $7,619,379 ▼ | -54.6% | 25,139 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $6,326,077 | $2,613,168 ▲ | 70.4% | 12,310 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6,095,284 | $2,386,671 ▲ | 64.4% | 181,949 | 0.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $5,914,369 | $5,914,369 ▲ | New Holding | 189,381 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $5,760,900 | $631,150 ▼ | -9.9% | 194,035 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $5,662,320 | $747,630 ▲ | 15.2% | 241,669 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,591,527 | $1,533,810 ▲ | 37.8% | 9,996 | 0.4% | Finance |
SCHD Schwab US Dividend Equity ETF | $5,569,943 | $1,111,578 ▼ | -16.6% | 199,211 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $5,486,559 | $1,288,523 ▼ | -19.0% | 22,427 | 0.4% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $5,232,988 | $3,389,231 ▼ | -39.3% | 370,084 | 0.3% | WCM INTL EQUITY |
V Visa | $5,092,893 | $957,108 ▼ | -15.8% | 14,532 | 0.3% | Business Services |
GOOG Alphabet | $5,079,057 | $2,029,686 ▲ | 66.6% | 32,511 | 0.3% | Computer and Technology |
META Meta Platforms | $4,949,580 | $387,875 ▲ | 8.5% | 8,588 | 0.3% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $4,916,283 | $279,813 ▲ | 6.0% | 26,390 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $4,821,973 | $1,732,569 ▲ | 56.1% | 62,974 | 0.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $4,655,479 | $1,466,977 ▼ | -24.0% | 94,701 | 0.3% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $4,631,208 | $3,747,588 ▼ | -44.7% | 117,633 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $4,598,872 | $25,469,249 ▼ | -84.7% | 109,341 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $4,446,953 | $252,409 ▼ | -5.4% | 18,129 | 0.3% | Finance |
FDL First Trust Morningstar Dividend Leaders Index Fund | $4,442,930 | $446,348 ▲ | 11.2% | 102,277 | 0.3% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $4,403,516 | $419,184 ▲ | 10.5% | 142,647 | 0.3% | Finance |
GOOGL Alphabet | $4,381,931 | $625,681 ▼ | -12.5% | 28,336 | 0.3% | Computer and Technology |
TCW ETF TRUST
| $4,136,783 | $4,136,783 ▲ | New Holding | 105,611 | 0.3% | FLEXIBLE INCOME |
XOM Exxon Mobil | $4,078,453 | $584,913 ▼ | -12.5% | 34,292 | 0.3% | Energy |
MA Mastercard | $4,067,022 | $633,074 ▼ | -13.5% | 7,420 | 0.3% | Business Services |
VNQ Vanguard Real Estate ETF | $3,931,670 | $29,697 ▲ | 0.8% | 43,425 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $3,878,306 | $74,709 ▲ | 2.0% | 180,135 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,837,336 | $135,065 ▼ | -3.4% | 31,451 | 0.2% | ETF |
IAU iShares Gold Trust | $3,810,615 | $509,411 ▼ | -11.8% | 64,631 | 0.2% | Finance |
SLYV SPDR S&P 600 Small Cap Value ETF | $3,801,772 | $181,496 ▲ | 5.0% | 48,492 | 0.2% | ETF |
TSLA Tesla | $3,796,955 | $334,317 ▲ | 9.7% | 14,651 | 0.2% | Auto/Tires/Trucks |
DFLV Dimensional US Large Cap Value ETF | $3,708,391 | $15,964,258 ▼ | -81.1% | 121,308 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $3,659,133 | $177,263 ▼ | -4.6% | 27,248 | 0.2% | ETF |
MS Morgan Stanley | $3,437,404 | $3,254,468 ▲ | 1,779.0% | 29,463 | 0.2% | Finance |
NFLX Netflix | $3,398,142 | $981,022 ▼ | -22.4% | 3,644 | 0.2% | Consumer Discretionary |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $3,320,182 | $368,913 ▲ | 12.5% | 89,324 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,269,343 | $325,754 ▼ | -9.1% | 34,906 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $3,188,250 | $682,230 ▼ | -17.6% | 53,280 | 0.2% | Manufacturing |
LCG Sterling Capital Focus Equity ETF | $3,147,793 | $469,244 ▼ | -13.0% | 113,389 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $3,117,102 | $244,246 ▲ | 8.5% | 63,849 | 0.2% | ETF |
SPGI S&P Global | $3,113,517 | $1,253,943 ▼ | -28.7% | 6,128 | 0.2% | Finance |
ALPS ETF TR
| $2,941,029 | $2,941,029 ▲ | New Holding | 113,619 | 0.2% | SMITH CORE PLUS |
AVGO Broadcom | $2,855,384 | $918,532 ▲ | 47.4% | 17,054 | 0.2% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,796,272 | $647,501 ▼ | -18.8% | 27,777 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,780,918 | $65,178 ▼ | -2.3% | 16,768 | 0.2% | Medical |
TFX Teleflex | $2,713,251 | $10,226 ▲ | 0.4% | 19,634 | 0.2% | Medical |
MCD McDonald's | $2,664,779 | $583,809 ▼ | -18.0% | 8,531 | 0.2% | Retail/Wholesale |
FVD First Trust Value Line Dividend Index Fund | $2,664,621 | $1,939,986 ▲ | 267.7% | 59,758 | 0.2% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,647,807 | $1,417,189 ▼ | -34.9% | 52,411 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $2,602,935 | $324,381 ▼ | -11.1% | 23,431 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,574,529 | $311,067 ▲ | 13.7% | 51,885 | 0.2% | ETF |
ABBV AbbVie | $2,548,295 | $422,795 ▲ | 19.9% | 12,163 | 0.2% | Medical |
COST Costco Wholesale | $2,524,107 | $1,817,660 ▼ | -41.9% | 2,669 | 0.2% | Retail/Wholesale |
MMLG First Trust Multi-Manager Large Growth ETF | $2,523,144 | $13,109 ▲ | 0.5% | 92,389 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,521,774 | $76,823 ▼ | -3.0% | 12,999 | 0.2% | ETF |
