SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $148,979,041 | $13,607,279 â–² | 10.1% | 2,653,233 | 12.3% | ETF |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $145,591,321 | $14,087,806 â–² | 10.7% | 3,033,153 | 12.0% | ETF |
SEI EXCHANGE TRADED FUNDS
| $94,835,299 | $10,706,837 â–² | 12.7% | 2,672,072 | 7.8% | SELE INTL EQ ETF |
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF | $64,857,185 | $7,673,678 â–² | 13.4% | 1,645,704 | 5.4% | ETF |
SEI EXCHANGE TRADED FUNDS
| $63,046,512 | $6,635,585 â–² | 11.8% | 1,879,466 | 5.2% | SELE SMAL CA ETF |
SEI EXCHANGE TRADED FUNDS
| $42,468,152 | $3,871,724 â–² | 10.0% | 1,059,125 | 3.5% | SELECT EMERGING |
AAPL Apple | $28,303,890 | $157,991 â–¼ | -0.6% | 97,815 | 2.3% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $27,495,700 | $1,297,799 â–¼ | -4.5% | 305,169 | 2.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $23,239,940 | $17,673,142 â–² | 317.5% | 187,162 | 1.9% | ETF |
IWD iShares Russell 1000 Value ETF | $19,374,785 | $807,293 â–² | 4.3% | 79,919 | 1.6% | ETF |
NVDA NVIDIA | $18,057,098 | $459,406 â–² | 2.6% | 90,245 | 1.5% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $17,554,188 | $122,725 â–² | 0.7% | 216,558 | 1.5% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $15,404,704 | $1,285,427 â–¼ | -7.7% | 485,800 | 1.3% | ETF |
VUG Vanguard Growth ETF | $15,192,745 | $12,908,058 â–² | 565.0% | 176,373 | 1.3% | ETF |
DUHP Dimensional US High Profitability ETF | $13,877,812 | $38,725 â–¼ | -0.3% | 332,562 | 1.1% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $10,693,695 | $47,549 â–² | 0.4% | 512,764 | 0.9% | CORE INVESTMENT |
SEI EXCHANGE TRADED FUNDS
| $10,368,512 | $10,368,512 â–² | New Holding | 411,918 | 0.9% | HIGH YIELD BOND |
IWP iShares Russell Mid-Cap Growth ETF | $9,619,029 | $727,514 â–² | 8.2% | 65,699 | 0.8% | ETF |
FTCS First Trust Capital Strength ETF | $9,188,100 | $58,136 â–¼ | -0.6% | 97,829 | 0.8% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $9,110,120 | $759,629 â–² | 9.1% | 55,347 | 0.8% | ETF |
AMZN Amazon.com | $8,838,424 | $129,896 â–¼ | -1.4% | 37,083 | 0.7% | Retail/Wholesale |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $8,707,565 | $1,371,647 â–² | 18.7% | 159,392 | 0.7% | ETF |
FIVA Fidelity International Value Factor ETF | $8,505,871 | $28,158 â–¼ | -0.3% | 220,817 | 0.7% | ETF |
DFAU Dimensional US Core Equity Market ETF | $7,878,181 | $415,743 â–¼ | -5.0% | 152,412 | 0.7% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $7,832,352 | $15,771 â–¼ | -0.2% | 122,668 | 0.6% | ETF |
IWO iShares Russell 2000 Growth ETF | $7,592,483 | $585,825 â–² | 8.4% | 19,272 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $6,952,071 | $1,796,619 â–² | 34.8% | 9,283 | 0.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $6,582,650 | $105,145 â–² | 1.6% | 155,950 | 0.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $6,444,394 | $468,405 â–² | 7.8% | 133,757 | 0.5% | ETF |
VTV Vanguard Value ETF | $5,849,133 | $237,103 â–² | 4.2% | 26,840 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $5,754,503 | $123,594 â–¼ | -2.1% | 15,551 | 0.5% | ETF |
MSFT Microsoft | $5,712,462 | $333,482 â–² | 6.2% | 15,314 | 0.5% | Computer and Technology |
FBCG Fidelity Blue Chip Growth ETF | $5,603,306 | $2,225,149 â–² | 65.9% | 90,216 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,040,785 | $27,859 â–² | 0.6% | 70,748 | 0.4% | ETF |
DFAR Dimensional US Real Estate ETF | $4,909,578 | $117,380 â–² | 2.4% | 187,675 | 0.4% | ETF |
GOOGL Alphabet | $4,781,485 | $417,040 â–² | 9.6% | 13,380 | 0.4% | Computer and Technology |
BIBL Inspire 100 ETF | $4,675,373 | $27,782 â–² | 0.6% | 80,777 | 0.4% | ETF |
IWN iShares Russell 2000 Value ETF | $4,544,625 | $142,676 â–² | 3.2% | 20,545 | 0.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $4,497,109 | $47,828 â–¼ | -1.1% | 115,935 | 0.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,418,966 | $60,507 â–¼ | -1.4% | 99,616 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,208,730 | $617,484 â–² | 17.2% | 50,806 | 0.3% | ETF |
TSLA Tesla | $3,952,105 | $333,969 â–² | 9.2% | 9,396 | 0.3% | Auto/Tires/Trucks |
SLYG SPDR S&P 600 Small Cap Growth ETF | $3,807,579 | $346,902 â–¼ | -8.4% | 31,962 | 0.3% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $3,640,706 | $344,359 â–² | 10.4% | 31,030 | 0.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $3,583,172 | $313,852 â–¼ | -8.1% | 12,547 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,522,500 | $266,235 â–² | 8.2% | 9,632 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $3,442,398 | $7,990 â–¼ | -0.2% | 29,297 | 0.3% | ETF |
MU Micron Technology | $3,425,765 | $564,420 â–² | 19.7% | 2,968 | 0.3% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $3,356,988 | $1,704 â–² | 0.1% | 82,725 | 0.3% | ENH MID COR ETF |
GOOG Alphabet | $3,239,604 | $522,562 â–² | 19.2% | 9,169 | 0.3% | Computer and Technology |
IMCG iShares Morningstar Mid-Cap Growth ETF | $3,211,857 | $61,339 â–² | 1.9% | 32,674 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,072,692 | $8,282 â–¼ | -0.3% | 12,986 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $2,970,442 | $751,173 â–² | 33.8% | 60,277 | 0.2% | ETF |
QQQ Invesco QQQ | $2,926,122 | $189,233 â–¼ | -6.1% | 3,974 | 0.2% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $2,836,593 | $52,225 â–² | 1.9% | 50,187 | 0.2% | Finance |
DUSA Davis Select U.S. Equity ETF | $2,683,719 | $5,562 â–¼ | -0.2% | 47,770 | 0.2% | ETF |
LLY Eli Lilly and Company | $2,665,048 | $219,489 â–² | 9.0% | 2,222 | 0.2% | Medical |
JHMM John Hancock Multifactor Mid Cap ETF | $2,661,070 | $292,418 â–² | 12.3% | 35,500 | 0.2% | ETF |
STRATEGY SHS
| $2,656,849 | $2,656,849 â–² | New Holding | 80,829 | 0.2% | EVEN HIGH DI ETF |
AFL Aflac | $2,571,090 | $16,415 â–¼ | -0.6% | 21,928 | 0.2% | Finance |
DFSB Dimensional Global Sustainability Fixed Income ETF | $2,555,422 | $23,918 â–¼ | -0.9% | 49,039 | 0.2% | ETF |
WALMART INC
| $2,530,793 | $781,493 â–² | 44.7% | 22,345 | 0.2% | COM |
MTUM iShares MSCI USA Momentum Factor ETF | $2,458,434 | $9,599 â–¼ | -0.4% | 7,171 | 0.2% | ETF |
CAT Caterpillar | $2,400,772 | $488,888 â–² | 25.6% | 2,254 | 0.2% | Industrials |
VOT Vanguard Mid-Cap Growth ETF | $2,371,152 | $686,443 â–² | 40.7% | 7,741 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,327,090 | $36,971 â–² | 1.6% | 28,262 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,309,944 | $105,953 â–¼ | -4.4% | 57,447 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,289,085 | $319,370 â–² | 16.2% | 25,717 | 0.2% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $2,266,981 | $29,768 â–¼ | -1.3% | 53,004 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,167,310 | | 0.0% | 54,449 | 0.2% | FT VEST US EQT |
META Meta Platforms | $2,144,348 | $269,240 â–² | 14.4% | 3,807 | 0.2% | Computer and Technology |
XOM ExxonMobil | $2,137,943 | $99,261 â–² | 4.9% | 15,637 | 0.2% | Energy |
LRGF iShares U.S. Equity Factor ETF | $2,130,497 | $195,579 â–¼ | -8.4% | 28,170 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,118,532 | $56,095 â–² | 2.7% | 27,192 | 0.2% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $2,103,015 | $53,129 â–¼ | -2.5% | 30,281 | 0.2% | Manufacturing |
TPIF Timothy Plan International ETF | $2,058,915 | $1,850,800 â–² | 889.3% | 55,184 | 0.2% | ETF |
AMAT Applied Materials | $2,052,473 | $177,124 â–² | 9.4% | 2,839 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $2,051,794 | $543,515 â–² | 36.0% | 4,296 | 0.2% | Computer and Technology |
FREL Fidelity MSCI Real Estate Index ETF | $2,022,728 | $462,062 â–² | 29.6% | 69,035 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,975,545 | $76,849 â–¼ | -3.7% | 47,892 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,925,396 | $260,860 â–² | 15.7% | 6,355 | 0.2% | ETF |
UPS United Parcel Service | $1,921,155 | $167,487 â–² | 9.6% | 17,871 | 0.2% | Transportation |
AVGO Broadcom | $1,915,478 | $509,182 â–² | 36.2% | 5,071 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,879,996 | $282,834 â–² | 17.7% | 5,743 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $1,856,947 | $160,125 â–² | 9.4% | 3,711 | 0.2% | Finance |
IYW iShares U.S. Technology ETF | $1,838,636 | $71,376 â–¼ | -3.7% | 7,290 | 0.2% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $1,830,199 | $55,257 â–² | 3.1% | 2,451 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,807,234 | $5,969 â–² | 0.3% | 30,277 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,798,750 | $65,514 â–² | 3.8% | 53,155 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,703,017 | $415,607 â–¼ | -19.6% | 15,608 | 0.1% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,693,390 | $82,873 â–² | 5.1% | 39,253 | 0.1% | ETF |
HCA HCA Healthcare | $1,669,298 | $55,370 â–¼ | -3.2% | 4,281 | 0.1% | Medical |
COST Costco Wholesale | $1,654,253 | $21,520 â–¼ | -1.3% | 1,768 | 0.1% | Retail/Wholesale |
PWR Quanta Services | $1,641,356 | $38,154 â–¼ | -2.3% | 2,280 | 0.1% | Construction |
BUFR FT Vest Laddered Buffer ETF | $1,615,831 | | 0.0% | 44,233 | 0.1% | ETF |
PIMCO ETF TR
| $1,604,673 | $24,436 â–² | 1.5% | 17,402 | 0.1% | ACTIVE BD ETF |
VV Vanguard Large-Cap ETF | $1,575,108 | | 0.0% | 4,580 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,544,775 | $23,541 â–¼ | -1.5% | 41,932 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,526,251 | $36,226 â–² | 2.4% | 15,420 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,524,143 | $235,955 â–² | 18.3% | 10,277 | 0.1% | ETF |
