SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $169,420,456 | $26,756,114 ▲ | 18.8% | 3,150,836 | 10.7% | ETF |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $158,032,757 | $9,135,257 ▲ | 6.1% | 3,219,245 | 10.0% | ETF |
SEI EXCHANGE TRADED FUNDS
| $155,857,501 | $60,224,046 ▲ | 63.0% | 4,354,778 | 9.9% | SELE INTL EQ ETF |
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF | $82,357,291 | $14,801,453 ▲ | 21.9% | 2,006,277 | 5.2% | ETF |
SEI EXCHANGE TRADED FUNDS
| $68,347,715 | $9,783,741 ▲ | 16.7% | 2,193,451 | 4.3% | SELE SMAL CA ETF |
SEI EXCHANGE TRADED FUNDS
| $53,454,331 | $12,383,804 ▲ | 30.2% | 1,378,478 | 3.4% | SELECT EMERGING |
AAPL Apple | $37,730,920 | $5,156,494 ▲ | 15.8% | 113,299 | 2.4% | Technology |
FBCG Fidelity Blue Chip Growth ETF | $27,089,078 | $21,386,527 ▲ | 375.0% | 428,557 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $26,684,696 | $19,575,261 ▲ | 275.3% | 34,843 | 1.7% | ETF |
NVDA NVIDIA | $25,292,894 | $4,682,710 ▲ | 22.7% | 110,749 | 1.6% | Technology |
SPHQ Invesco S&P 500 Quality ETF | $22,865,191 | $2,793,386 ▼ | -10.9% | 271,946 | 1.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $21,002,648 | $2,441,324 ▼ | -10.4% | 167,672 | 1.3% | ETF |
MSFT Microsoft | $19,034,387 | $11,179,772 ▲ | 142.3% | 37,111 | 1.2% | Technology |
IWD iShares Russell 1000 Value ETF | $17,835,299 | $1,978,973 ▼ | -10.0% | 71,937 | 1.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $17,144,754 | $190,402 ▲ | 1.1% | 218,990 | 1.1% | ETF |
AMZN Amazon.com | $16,646,026 | $7,406,760 ▲ | 80.2% | 66,811 | 1.1% | Consumer Discretionary |
VUG Vanguard Growth ETF | $16,089,363 | $196,350 ▲ | 1.2% | 178,552 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $13,999,465 | $1,803,591 ▼ | -11.4% | 430,356 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $13,719,234 | $12,798,024 ▲ | 1,389.3% | 145,918 | 0.9% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $13,259,612 | $13,259,612 ▲ | New Holding | 316,383 | 0.8% | U.S. HIGH RELATI |
FBND Fidelity Total Bond ETF | $11,668,581 | $10,630,289 ▲ | 1,023.8% | 269,482 | 0.7% | ETF |
SEI EXCHANGE TRADED FUNDS
| $11,397,561 | $1,423,372 ▲ | 14.3% | 470,701 | 0.7% | HIGH YIELD BOND |
FIDELITY COVINGTON TRUST
| $11,140,803 | $9,881,319 ▲ | 784.6% | 257,175 | 0.7% | ENHANCED LARGE |
FIRST TR EXCHANGE-TRADED FD
| $11,012,819 | $890,866 ▲ | 8.8% | 557,894 | 0.7% | CORE INVESTMENT |
COST Costco Wholesale | $10,410,333 | $8,800,901 ▲ | 546.8% | 11,436 | 0.7% | Consumer Staples |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $10,164,879 | $10,164,879 ▲ | New Holding | 146,764 | 0.6% | ETF |
META Meta Platforms | $9,485,812 | $6,725,130 ▲ | 243.6% | 13,081 | 0.6% | Communication Services |
FTCS First Trust Capital Strength ETF | $8,694,076 | $487,175 ▼ | -5.3% | 92,638 | 0.6% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $8,640,367 | $118,197 ▼ | -1.3% | 157,241 | 0.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $8,514,888 | $530,477 ▼ | -5.9% | 61,846 | 0.5% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $8,286,277 | $610,167 ▼ | -6.9% | 51,551 | 0.5% | ETF |
FIVA Fidelity International Value Factor ETF | $7,993,696 | $408,391 ▼ | -4.9% | 210,084 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $7,827,720 | $152,577 ▼ | -1.9% | 149,498 | 0.5% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $7,066,564 | $93,567 ▼ | -1.3% | 121,065 | 0.4% | ETF |
GOOG Alphabet | $6,991,873 | $3,867,678 ▲ | 123.8% | 20,520 | 0.4% | Communication Services |
IWO iShares Russell 2000 Growth ETF | $6,543,943 | $334,049 ▼ | -4.9% | 18,336 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,528,354 | $1,532,864 ▲ | 30.7% | 92,457 | 0.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $6,480,905 | $224,191 ▲ | 3.6% | 161,538 | 0.4% | ETF |
GOOGL Alphabet | $6,404,891 | $1,801,214 ▲ | 39.1% | 18,615 | 0.4% | Communication Services |
MORGAN STANLEY ETF TRUST
| $6,359,515 | $5,820,897 ▲ | 1,080.7% | 131,968 | 0.4% | EATO VANC BD ETF |
2023 ETF SERIES TRUST
| $6,330,646 | $6,330,646 ▲ | New Holding | 146,951 | 0.4% | BRANDES INTL ETF |
JPM JPMorgan Chase & Co. | $6,249,375 | $4,349,419 ▲ | 228.9% | 18,890 | 0.4% | Finance |
MA Mastercard | $6,178,187 | $5,649,873 ▲ | 1,069.4% | 11,203 | 0.4% | Finance |
VTV Vanguard Value ETF | $6,105,452 | $305,964 ▲ | 5.3% | 28,256 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $6,069,953 | $204,574 ▼ | -3.3% | 129,396 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $5,956,151 | $136,226 ▲ | 2.3% | 15,915 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $5,527,743 | $3,679,851 ▲ | 199.1% | 11,101 | 0.3% | Finance |
CAT Caterpillar | $5,335,790 | $3,508,276 ▲ | 192.0% | 6,581 | 0.3% | Industrials |
FIDELITY COVINGTON TRUST
| $4,605,004 | $4,185,830 ▲ | 998.6% | 115,385 | 0.3% | ENHANCED INTL |
LLY Eli Lilly and Company | $4,400,381 | $1,829,346 ▲ | 71.2% | 3,803 | 0.3% | Healthcare |
DFA INVT DIMENSIONS GROUP IN
| $4,375,714 | $4,375,714 ▲ | New Holding | 181,114 | 0.3% | REAL ESTATE SECU |
BIBL Inspire 100 ETF | $4,360,371 | $6,433 ▼ | -0.1% | 80,658 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,295,997 | $172,548 ▲ | 4.2% | 52,932 | 0.3% | ETF |
GLD SPDR Gold Shares | $4,263,621 | $4,056,057 ▲ | 1,954.1% | 11,195 | 0.3% | ETF |
AVGO Broadcom | $4,257,252 | $2,476,314 ▲ | 139.0% | 12,122 | 0.3% | Technology |
DFA INVT DIMENSIONS GROUP IN
| $4,191,535 | $4,191,535 ▲ | New Holding | 111,864 | 0.3% | U.S. SML CP VAL |
ASML ASML | $4,058,960 | $3,140,258 ▲ | 341.8% | 2,240 | 0.3% | Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,023,258 | $404,673 ▼ | -9.1% | 90,512 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $3,957,207 | $346,017 ▼ | -8.0% | 18,893 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,615,871 | $3,615,871 ▲ | New Holding | 64,316 | 0.2% | ETF |
WALMART INC
| $3,574,819 | $1,252,745 ▲ | 53.9% | 34,400 | 0.2% | COM |
VWO Vanguard FTSE Emerging Markets ETF | $3,493,253 | $1,697,518 ▲ | 94.5% | 58,898 | 0.2% | ETF |
TSLA Tesla | $3,474,069 | $140,155 ▲ | 4.2% | 9,791 | 0.2% | Consumer Discretionary |
MU Micron Technology | $3,449,867 | $288,643 ▲ | 9.1% | 3,239 | 0.2% | Technology |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $3,369,119 | $44,221 ▼ | -1.3% | 30,628 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $3,365,151 | $2,990,566 ▲ | 798.4% | 12,110 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $3,361,441 | $57,550 ▼ | -1.7% | 31,424 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $3,285,438 | $54,998 ▼ | -1.6% | 81,363 | 0.2% | ENH MID COR ETF |
VIG Vanguard Dividend Appreciation ETF | $3,229,410 | $199,709 ▲ | 6.6% | 13,842 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,208,495 | $1,339,224 ▲ | 71.6% | 4,207 | 0.2% | ETF |
CRWD CrowdStrike | $3,187,169 | $2,769,909 ▲ | 663.8% | 12,038 | 0.2% | Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $3,152,164 | $59,080 ▼ | -1.8% | 28,758 | 0.2% | ETF |
QQQ Invesco QQQ | $3,027,600 | $88,025 ▲ | 3.0% | 4,093 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $3,019,681 | $1,059,785 ▲ | 54.1% | 6,619 | 0.2% | Technology |
IMCG iShares Morningstar Mid-Cap Growth ETF | $3,014,151 | $53,611 ▼ | -1.7% | 32,103 | 0.2% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $3,004,501 | $760,352 ▼ | -20.2% | 10,013 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,979,810 | $2,699,240 ▲ | 962.1% | 136,251 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,849,457 | $404,363 ▼ | -12.4% | 8,435 | 0.2% | ETF |
PHYL PGIM Active High Yield Bond ETF | $2,801,830 | $2,801,830 ▲ | New Holding | 83,812 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $2,801,786 | $2,801,786 ▲ | New Holding | 17,215 | 0.2% | COM SHS |
TOTALENERGIES SE
| $2,778,494 | $2,778,494 ▲ | New Holding | 32,497 | 0.2% | ACT |
AMD Advanced Micro Devices | $2,755,694 | $1,312,090 ▲ | 90.9% | 4,505 | 0.2% | Technology |
BND Vanguard Total Bond Market ETF | $2,731,645 | $1,912,011 ▲ | 233.3% | 38,940 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $2,707,896 | $2,312,801 ▲ | 585.4% | 131,579 | 0.2% | VEST LAD AUT ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $2,640,043 | $67,545 ▼ | -2.5% | 48,935 | 0.2% | ETF |
STRATEGY SHS
| $2,590,626 | $140,699 ▲ | 5.7% | 85,471 | 0.2% | EVEN HIGH DI ETF |
CGXU Capital Group International Focus Equity ETF | $2,582,234 | $1,964,673 ▲ | 318.1% | 75,306 | 0.2% | ETF |
DUSA Davis Select U.S. Equity ETF | $2,560,446 | $51,618 ▼ | -2.0% | 46,826 | 0.2% | ETF |
AFL Aflac | $2,463,766 | $12,631 ▲ | 0.5% | 22,041 | 0.2% | Finance |
DFSB Dimensional Global Sustainability Fixed Income ETF | $2,443,142 | $13,279 ▲ | 0.5% | 49,307 | 0.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $2,404,589 | $2,404,589 ▲ | New Holding | 48,343 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,399,779 | $98,608 ▲ | 4.3% | 26,819 | 0.2% | ETF |
V Visa | $2,330,565 | $1,309,011 ▲ | 128.1% | 6,486 | 0.1% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $2,320,869 | $45,377 ▲ | 2.0% | 7,314 | 0.1% | ETF |
WM Waste Management | $2,247,150 | $2,247,150 ▲ | New Holding | 11,020 | 0.1% | Industrials |
FIDELITY COVINGTON TRUST
| $2,219,259 | $1,529,868 ▲ | 221.9% | 65,600 | 0.1% | FUN SMA MID ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,214,981 | $6,282 ▼ | -0.3% | 54,295 | 0.1% | FT VEST US EQT |
LRGF iShares U.S. Equity Factor ETF | $2,186,262 | $6,773 ▼ | -0.3% | 28,083 | 0.1% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $2,174,407 | $2,174,407 ▲ | New Holding | 43,058 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,157,744 | $30,271 ▼ | -1.4% | 27,871 | 0.1% | ETF |
