VUG Vanguard Growth ETF | $91,189,926 | $8,999,373 ▲ | 10.9% | 181,207 | 4.2% | ETF |
VTV Vanguard Value ETF | $62,634,738 | $648,051 ▲ | 1.0% | 276,615 | 2.9% | ETF |
QQQ Invesco QQQ | $49,114,715 | $74,643 ▼ | -0.2% | 82,249 | 2.3% | Finance |
VO Vanguard Mid-Cap ETF | $46,521,509 | $6,035,704 ▲ | 14.9% | 165,662 | 2.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $44,079,856 | $1,305,922 ▲ | 3.1% | 821,602 | 2.0% | Manufacturing |
SCHP Schwab U.S. TIPS ETF | $42,985,594 | $1,709,281 ▲ | 4.1% | 1,611,154 | 2.0% | ETF |
VTI Vanguard Total Stock Market ETF | $41,918,000 | $4,361,886 ▲ | 11.6% | 83,473 | 1.9% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $41,845,231 | $2,830,764 ▲ | 7.3% | 666,963 | 1.9% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $38,432,241 | $1,636,130 ▲ | 4.4% | 382,859 | 1.8% | Finance |
CLOZ Eldridge BBB-B CLO ETF | $38,054,941 | $38,054,941 ▲ | New Holding | 1,423,147 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $37,828,886 | $31,652,893 ▲ | 512.5% | 61,227 | 1.7% | Finance |
FPE First Trust Preferred Securities and Income ETF | $35,720,555 | $1,437,118 ▲ | 4.2% | 2,006,773 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $32,877,875 | $769,747 ▲ | 2.4% | 569,871 | 1.5% | ETF |
AAPL Apple | $32,783,816 | $2,667,508 ▼ | -7.5% | 97,116 | 1.5% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $30,253,186 | $1,317,620 ▲ | 4.6% | 276,008 | 1.4% | Finance |
AVIG Avantis Core Fixed Income ETF | $28,592,987 | $1,731,600 ▲ | 6.4% | 687,001 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $27,608,050 | $501,991 ▲ | 1.9% | 112,194 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $26,585,535 | $98,417 ▲ | 0.4% | 527,027 | 1.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $24,501,763 | $24,501,763 ▲ | New Holding | 482,793 | 1.1% | ETF |
FTCS First Trust Capital Strength ETF | $24,279,988 | $3,965,348 ▲ | 19.5% | 267,136 | 1.1% | ETF |
IVW iShares S&P 500 Growth ETF | $23,891,909 | $21,890,874 ▲ | 1,094.0% | 193,687 | 1.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $23,532,677 | $3,579,537 ▲ | 17.9% | 536,174 | 1.1% | Manufacturing |
DFIC Dimensional International Core Equity 2 ETF | $23,175,469 | $1,522,321 ▼ | -6.2% | 745,432 | 1.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $22,573,917 | $7,676,261 ▲ | 51.5% | 557,518 | 1.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $22,478,472 | $22,471,905 ▲ | 342,183.3% | 225,907 | 1.0% | ETF |
MRK Merck & Co., Inc. | $22,413,488 | $21,442,909 ▲ | 2,209.3% | 283,142 | 1.0% | Medical |
MSFT Microsoft | $22,204,109 | $5,567,374 ▲ | 33.5% | 30,901 | 1.0% | Computer and Technology |
AMZN Amazon.com | $21,780,772 | $2,255,603 ▼ | -9.4% | 65,489 | 1.0% | Retail/Wholesale |
IMCG iShares Morningstar Mid-Cap Growth ETF | $20,505,971 | $5,645,861 ▲ | 38.0% | 255,590 | 0.9% | ETF |
IWD iShares Russell 1000 Value ETF | $20,135,784 | $19,071,176 ▲ | 1,791.4% | 97,425 | 0.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $19,864,919 | $780,830 ▲ | 4.1% | 311,802 | 0.9% | ETF |
FIW First Trust Water ETF | $19,481,007 | $188,425 ▲ | 1.0% | 180,413 | 0.9% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $19,436,055 | $18,504,416 ▲ | 1,986.2% | 142,176 | 0.9% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $18,929,380 | $18,419,527 ▲ | 3,612.7% | 207,986 | 0.9% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $18,584,273 | $1,184,329 ▲ | 6.8% | 272,457 | 0.9% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $18,533,697 | $18,533,697 ▲ | New Holding | 139,285 | 0.9% | ETF |
NVDA NVIDIA | $17,954,078 | $2,271,414 ▲ | 14.5% | 113,641 | 0.8% | Computer and Technology |
DFGR Dimensional Global Real Estate ETF | $17,607,571 | $265,107 ▲ | 1.5% | 656,264 | 0.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $17,419,940 | $475,058 ▲ | 2.8% | 586,925 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $16,980,846 | $4,185,122 ▼ | -19.8% | 143,982 | 0.8% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $16,944,962 | $3,978,311 ▲ | 30.7% | 685,753 | 0.8% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $15,758,269 | $427,715 ▲ | 2.8% | 352,771 | 0.7% | Finance |
MGV Vanguard Mega Cap Value ETF | $15,100,502 | $4,128,347 ▲ | 37.6% | 114,850 | 0.7% | ETF |
DFAU Dimensional US Core Equity Market ETF | $13,372,247 | $123,522 ▲ | 0.9% | 315,681 | 0.6% | ETF |
META Meta Platforms | $13,238,452 | $6,899,702 ▲ | 108.8% | 17,936 | 0.6% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $11,838,497 | $3,987,331 ▲ | 50.8% | 7,669 | 0.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $10,804,365 | $1,836,191 ▼ | -14.5% | 301,461 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $10,180,799 | $148,997 ▼ | -1.4% | 116,296 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $9,986,373 | $1,927,356 ▲ | 23.9% | 15,254 | 0.5% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $9,603,002 | $3,066,168 ▲ | 46.9% | 455,983 | 0.4% | CORE INVESTMENT |
CME CME Group | $9,522,034 | $9,021,222 ▲ | 1,801.3% | 34,547 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $9,262,670 | $4,006,866 ▲ | 76.2% | 31,950 | 0.4% | Finance |
GOOG Alphabet | $9,244,114 | $3,476,898 ▲ | 60.3% | 52,111 | 0.4% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $8,961,968 | $2,801,955 ▲ | 45.5% | 351,595 | 0.4% | ETF |
LDSF First Trust Low Duration Strategic Focus ETF | $8,935,341 | $1,647,376 ▲ | 22.6% | 470,281 | 0.4% | Manufacturing |
VBK Vanguard Small-Cap Growth ETF | $8,879,756 | $1,089,556 ▲ | 14.0% | 28,655 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $8,460,449 | $1,458,649 ▼ | -14.7% | 59,713 | 0.4% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $7,857,628 | $1,969,594 ▲ | 33.5% | 493,880 | 0.4% | WCM INTL EQUITY |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,696,025 | $1,276,856 ▲ | 19.9% | 218,141 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $7,031,999 | $2,004,374 ▲ | 39.9% | 164,530 | 0.3% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $6,704,626 | $1,786,165 ▲ | 36.3% | 194,450 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $6,671,012 | $102,577 ▲ | 1.6% | 13,202 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $6,653,481 | $106,579 ▲ | 1.6% | 192,464 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $6,627,629 | $457,316 ▲ | 7.4% | 208,416 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $6,415,098 | $317,785 ▲ | 5.2% | 4,320 | 0.3% | ETF |
AVNT Avient | $6,349,633 | $6,342,297 ▲ | 86,456.3% | 150,608 | 0.3% | Basic Materials |
CAR Avis Budget Group | $6,260,240 | $6,260,240 ▲ | New Holding | 175,406 | 0.3% | Transportation |
TSLA Tesla | $6,255,312 | $1,601,312 ▲ | 34.4% | 19,692 | 0.3% | Auto/Tires/Trucks |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,217,384 | $119,685 ▼ | -1.9% | 30,857 | 0.3% | ETF |
COST Costco Wholesale | $6,143,811 | $3,501,556 ▲ | 132.5% | 6,206 | 0.3% | Retail/Wholesale |
AVGO Broadcom | $6,130,087 | $1,429,223 ▲ | 30.4% | 22,239 | 0.3% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $6,111,561 | $304,090 ▼ | -4.7% | 21,364 | 0.3% | ETF |
GOOGL Alphabet | $6,001,413 | $1,007,696 ▲ | 20.2% | 34,054 | 0.3% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $5,938,870 | $640,760 ▼ | -9.7% | 23,820 | 0.3% | ETF |
TCW ETF TRUST
| $5,920,994 | $1,754,652 ▲ | 42.1% | 150,089 | 0.3% | FLEXIBLE INCOME |
FDL First Trust Morningstar Dividend Leaders Index Fund | $5,891,711 | $1,609,362 ▲ | 37.6% | 140,714 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,828,720 | $3,060,475 ▲ | 110.6% | 194,251 | 0.3% | ETF |
V Visa | $5,718,137 | $558,499 ▲ | 10.8% | 16,105 | 0.3% | Business Services |
BNDX Vanguard Total International Bond ETF | $5,514,872 | $2,353,707 ▲ | 74.5% | 111,389 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,304,415 | $28,618 ▼ | -0.5% | 198,142 | 0.2% | ETF |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $5,050,652 | $1,423,214 ▲ | 39.2% | 124,370 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $5,023,554 | $119,612 ▲ | 2.4% | 64,510 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $4,832,926 | $4,832,926 ▲ | New Holding | 9,949 | 0.2% | Finance |
GBDC Golub Capital BDC | $4,764,180 | $4,764,180 ▲ | New Holding | 325,200 | 0.2% | Finance |
MS Morgan Stanley | $4,670,695 | $348,417 ▲ | 8.1% | 31,838 | 0.2% | Finance |
ABBV AbbVie | $4,645,261 | $2,387,597 ▲ | 105.8% | 25,026 | 0.2% | Medical |
NFLX Netflix | $4,591,877 | $287,913 ▼ | -5.9% | 3,429 | 0.2% | Consumer Discretionary |
DFCF Dimensional Core Fixed Income ETF | $4,589,608 | $31,146 ▼ | -0.7% | 108,604 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $4,571,105 | $71,793,441 ▼ | -94.0% | 6,614 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $4,344,238 | $60,471 ▲ | 1.4% | 44,038 | 0.2% | ETF |
IAU iShares Gold Trust | $4,224,547 | $278,557 ▼ | -6.2% | 60,633 | 0.2% | Finance |
VOE Vanguard Mid-Cap Value ETF | $4,204,538 | $1,883,339 ▲ | 81.1% | 25,533 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $4,192,676 | $196,513 ▼ | -4.5% | 172,070 | 0.2% | ETF |
MA Mastercard | $4,173,879 | $3,934 ▲ | 0.1% | 7,427 | 0.2% | Business Services |
XOM Exxon Mobil | $4,152,213 | $455,560 ▲ | 12.3% | 38,518 | 0.2% | Energy |
DVY iShares Select Dividend ETF | $3,869,880 | $74,257 ▼ | -1.9% | 26,735 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,791,807 | $994,924 ▲ | 35.6% | 37,658 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,700,917 | $62,071 ▼ | -1.6% | 119,307 | 0.2% | ETF |
WCN Waste Connections | $3,697,895 | $2,484,993 ▲ | 204.9% | 19,805 | 0.2% | Business Services |
JNJ Johnson & Johnson | $3,687,895 | $718,881 ▲ | 24.2% | 20,828 | 0.2% | Medical |