SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $113,860,133 | $22,297,769 â–² | 24.4% | 2,739,657 | 12.0% | ETF |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $109,816,267 | $22,494,822 â–² | 25.8% | 2,410,895 | 11.6% | ETF |
SEI EXCHANGE TRADED FUNDS
| $77,265,698 | $14,457,218 â–² | 23.0% | 2,370,397 | 8.1% | SELECT INTL EQUI |
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF | $52,830,546 | $11,569,095 â–² | 28.0% | 1,450,990 | 5.6% | ETF |
SEI EXCHANGE TRADED FUNDS
| $46,459,392 | $9,788,731 â–² | 26.7% | 1,681,654 | 4.9% | SELECT SMALL CAP |
SEI EXCHANGE TRADED FUNDS
| $31,521,374 | $5,567,777 â–² | 21.5% | 962,567 | 3.3% | SELECT EMERGING |
AAPL Apple | $24,963,135 | $11,287,354 â–² | 82.5% | 98,361 | 2.6% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $24,028,717 | $3,863,567 â–¼ | -13.9% | 319,573 | 2.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $19,128,726 | $12,717,497 â–² | 198.4% | 44,832 | 2.0% | ETF |
IWD iShares Russell 1000 Value ETF | $16,364,799 | $12,190,962 â–² | 292.1% | 76,589 | 1.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $16,148,026 | $5,194,648 â–¼ | -24.3% | 526,337 | 1.7% | ETF |
NVDA NVIDIA | $15,338,385 | $3,411,282 â–² | 28.6% | 87,949 | 1.6% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $14,722,393 | $2,309,437 â–² | 18.6% | 215,044 | 1.5% | Manufacturing |
DUHP Dimensional US High Profitability ETF | $12,259,092 | $814,969 â–¼ | -6.2% | 333,490 | 1.3% | ETF |
VUG Vanguard Growth ETF | $11,659,206 | $2,524,996 â–² | 27.6% | 26,523 | 1.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $10,709,779 | $6,473,084 â–² | 152.8% | 510,484 | 1.1% | CORE INVESTMENT |
FTCS First Trust Capital Strength ETF | $9,132,061 | $414,731 â–¼ | -4.3% | 98,448 | 1.0% | ETF |
AMZN Amazon.com | $7,836,725 | $2,746,228 â–² | 53.9% | 37,628 | 0.8% | Retail/Wholesale |
IWP iShares Russell Mid-Cap Growth ETF | $7,809,833 | $4,816,042 â–² | 160.9% | 60,730 | 0.8% | ETF |
FIVA Fidelity International Value Factor ETF | $7,712,086 | $138,962 â–¼ | -1.8% | 221,548 | 0.8% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $7,417,742 | $4,912,068 â–² | 196.0% | 50,732 | 0.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $7,239,734 | $426,023 â–¼ | -5.6% | 160,455 | 0.8% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $6,693,949 | $1,885,945 â–² | 39.2% | 134,284 | 0.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $6,479,039 | $138,102 â–² | 2.2% | 153,459 | 0.7% | ETF |
FVD First Trust Value Line Dividend Index Fund | $5,871,543 | $16,379 â–² | 0.3% | 124,035 | 0.6% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $5,745,047 | $369,620 â–² | 6.9% | 122,915 | 0.6% | ETF |
IWO iShares Russell 2000 Growth ETF | $5,601,025 | $3,570,043 â–² | 175.8% | 17,785 | 0.6% | ETF |
MSFT Microsoft | $5,337,956 | $2,065,589 â–² | 63.1% | 14,420 | 0.6% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $5,096,042 | $760,958 â–² | 17.6% | 15,885 | 0.5% | ETF |
VTV Vanguard Value ETF | $5,052,624 | $694,167 â–² | 15.9% | 25,752 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,508,458 | $1,441,666 â–² | 47.0% | 70,357 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $4,496,973 | $737,519 â–² | 19.6% | 6,884 | 0.5% | ETF |
DFAR Dimensional US Real Estate ETF | $4,332,396 | $196,555 â–¼ | -4.3% | 183,188 | 0.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $4,105,567 | $205,229 â–¼ | -4.8% | 117,168 | 0.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,924,083 | $330,310 â–² | 9.2% | 100,980 | 0.4% | ETF |
BIBL Inspire 100 ETF | $3,786,004 | $238,013 â–² | 6.7% | 80,297 | 0.4% | ETF |
IWN iShares Russell 2000 Value ETF | $3,772,929 | $3,230,310 â–² | 595.3% | 19,900 | 0.4% | ETF |
GOOGL Alphabet | $3,512,073 | $1,069,179 â–² | 43.8% | 12,213 | 0.4% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $3,369,526 | $313,532 â–¼ | -8.5% | 34,874 | 0.4% | ETF |
TSLA Tesla | $3,197,794 | $981,420 â–² | 44.3% | 8,602 | 0.3% | Auto/Tires/Trucks |
IEMG iShares Core MSCI Emerging Markets ETF | $3,042,987 | $278,805 â–² | 10.1% | 43,352 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $2,973,281 | $92,633 â–¼ | -3.0% | 82,683 | 0.3% | ENHANCED MID |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,954,706 | $175,783 â–² | 6.3% | 29,365 | 0.3% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $2,878,445 | $375,084 â–² | 15.0% | 28,095 | 0.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $2,839,050 | $680,740 â–¼ | -19.3% | 13,646 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,809,730 | $2,082,752 â–² | 286.5% | 13,021 | 0.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $2,726,019 | $32,077 â–¼ | -1.2% | 54,390 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,691,255 | $567,025 â–² | 26.7% | 8,904 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $2,588,278 | $33,205 â–² | 1.3% | 49,263 | 0.3% | Finance |
DFSB Dimensional Global Sustainability Fixed Income ETF | $2,561,165 | $55,106 â–² | 2.2% | 49,498 | 0.3% | ETF |
XOM ExxonMobil | $2,529,781 | $594,654 â–² | 30.7% | 14,911 | 0.3% | Energy |
IMCG iShares Morningstar Mid-Cap Growth ETF | $2,524,579 | $2,678 â–² | 0.1% | 32,050 | 0.3% | ETF |
QQQ Invesco QQQ | $2,441,789 | $161,016 â–² | 7.1% | 4,231 | 0.3% | Finance |
DUSA Davis Select U.S. Equity ETF | $2,428,873 | $99,400 â–¼ | -3.9% | 47,869 | 0.3% | ETF |
AFL Aflac | $2,421,100 | $987,398 â–² | 68.9% | 22,068 | 0.3% | Finance |
GOOG Alphabet | $2,205,946 | $506,019 â–² | 29.8% | 7,690 | 0.2% | Computer and Technology |
JHMM John Hancock Multifactor Mid Cap ETF | $2,120,937 | $2,886 â–¼ | -0.1% | 31,599 | 0.2% | ETF |
HCA HCA Healthcare | $2,092,981 | $169,407 â–² | 8.8% | 4,423 | 0.2% | Medical |
BSV Vanguard Short-Term Bond ETF | $2,091,632 | $332,882 â–² | 18.9% | 26,472 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,034,377 | $67,449 â–¼ | -3.2% | 60,082 | 0.2% | ETF |
LRGF iShares U.S. Equity Factor ETF | $2,029,896 | $25,674 â–¼ | -1.2% | 30,756 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,015,702 | $2,015,702 â–² | New Holding | 54,449 | 0.2% | FT VEST US EQT |
DFAS Dimensional U.S. Small Cap ETF | $1,978,374 | $46,235 â–¼ | -2.3% | 27,813 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,938,455 | $77,608 â–¼ | -3.8% | 49,755 | 0.2% | ETF |
WALMART INC
| $1,919,530 | $184,931 â–² | 10.7% | 15,445 | 0.2% | COM |
CGDV Capital Group Dividend Value ETF | $1,915,757 | $138,681 â–² | 7.8% | 45,034 | 0.2% | ETF |
META Meta Platforms | $1,904,476 | $463,390 â–² | 32.2% | 3,329 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $1,875,458 | $92,899 â–² | 5.2% | 2,039 | 0.2% | Medical |
IDEV iShares Core MSCI International Developed Markets ETF | $1,849,321 | $266,087 â–² | 16.8% | 22,129 | 0.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,836,460 | $320,815 â–¼ | -14.9% | 19,417 | 0.2% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $1,814,523 | $138,269 â–¼ | -7.1% | 53,700 | 0.2% | ETF |
COST Costco Wholesale | $1,784,753 | $189,337 â–² | 11.9% | 1,791 | 0.2% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $1,727,688 | $36,238 â–¼ | -2.1% | 7,199 | 0.2% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,713,739 | $9,715 â–² | 0.6% | 31,046 | 0.2% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $1,631,090 | $480,295 â–² | 41.7% | 30,177 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,624,967 | $174,908 â–² | 12.1% | 3,391 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $1,616,026 | $529,157 â–² | 48.7% | 15,224 | 0.2% | ETF |
UPS United Parcel Service | $1,604,888 | $33,548 â–² | 2.1% | 16,313 | 0.2% | Transportation |
PIMCO ETF TR
| $1,591,324 | $27,672 â–¼ | -1.7% | 17,137 | 0.2% | ACTIVE BD ETF |
SPY SPDR S&P 500 ETF Trust | $1,545,696 | $358,950 â–² | 30.2% | 2,377 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,494,444 | $590,670 â–² | 65.4% | 15,054 | 0.2% | Finance |
BUFR FT Vest Laddered Buffer ETF | $1,493,748 | $29,718 â–¼ | -2.0% | 44,233 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,492,008 | $292,290 â–² | 24.4% | 51,219 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,471,998 | $394,733 â–² | 36.6% | 37,332 | 0.2% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $1,455,378 | $212,166 â–² | 17.1% | 53,265 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,446,137 | $24,458 â–¼ | -1.7% | 42,571 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,435,207 | $533,901 â–² | 59.2% | 4,879 | 0.2% | Finance |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,415,340 | $76,810 â–² | 5.7% | 27,861 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,415,317 | $40,401 â–² | 2.9% | 5,500 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $1,373,849 | $1,373,849 â–² | New Holding | 7,573 | 0.1% | Manufacturing |
VV Vanguard Large-Cap ETF | $1,368,733 | | 0.0% | 4,580 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,305,587 | $939,148 â–² | 256.3% | 5,494 | 0.1% | ETF |
PWR Quanta Services | $1,280,864 | $76,314 â–² | 6.3% | 2,333 | 0.1% | Construction |
CAT Caterpillar | $1,271,788 | $165,793 â–² | 15.0% | 1,795 | 0.1% | Industrials |
IBD Inspire Corporate Bond ETF | $1,267,212 | $450,396 â–² | 55.1% | 53,117 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,266,039 | $283,080 â–² | 28.8% | 5,179 | 0.1% | Medical |
AMERICAN HEALTHCARE REIT INC
| $1,246,156 | $113,561 â–² | 10.0% | 26,424 | 0.1% | COM SHS |
VOO Vanguard S&P 500 ETF | $1,203,513 | $55,574 â–² | 4.8% | 2,014 | 0.1% | ETF |
AVGO Broadcom | $1,152,363 | $489,050 â–² | 73.7% | 3,723 | 0.1% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $1,094,847 | $384 â–² | 0.0% | 31,362 | 0.1% | ENHANCED LARGE |
