DFUS Dimensional U.S. Equity ETF | $9,442,156 | $3,069,513 ▲ | 48.2% | 165,710 | 4.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,107,969 | $247,904 ▲ | 2.8% | 148,025 | 4.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $7,841,504 | $4,877,107 ▲ | 164.5% | 186,925 | 3.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,669,789 | $667,979 ▲ | 9.5% | 240,056 | 3.8% | ETF |
AAPL Apple | $6,902,258 | $3,562,677 ▲ | 106.7% | 40,251 | 3.4% | Computer and Technology |
MSFT Microsoft | $5,641,886 | $1,149,834 ▲ | 25.6% | 13,410 | 2.8% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $4,755,752 | $586,933 ▲ | 14.1% | 157,371 | 2.4% | ETF |
MRK Merck & Co., Inc. | $4,662,001 | $2,085,313 ▲ | 80.9% | 35,332 | 2.3% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,655,633 | $143,896 ▼ | -3.0% | 40,378 | 2.3% | ETF |
JPM JPMorgan Chase & Co. | $4,551,771 | $1,928,068 ▲ | 73.5% | 22,725 | 2.3% | Finance |
PG Procter & Gamble | $3,877,775 | $1,966,632 ▲ | 102.9% | 23,900 | 1.9% | Consumer Staples |
JNJ Johnson & Johnson | $3,789,125 | $520,445 ▲ | 15.9% | 23,953 | 1.9% | Medical |
DFAE Dimensional Emerging Core Equity Market ETF | $3,660,027 | $767,385 ▲ | 26.5% | 148,059 | 1.8% | ETF |
VUG Vanguard Growth ETF | $3,403,305 | $1,157,495 ▲ | 51.5% | 9,888 | 1.7% | ETF |
LLY Eli Lilly and Company | $3,267,432 | $1,552,030 ▲ | 90.5% | 4,200 | 1.6% | Medical |
XOM Exxon Mobil | $3,245,710 | $834,618 ▲ | 34.6% | 27,922 | 1.6% | Oils/Energy |
XLE Energy Select Sector SPDR Fund | $2,729,110 | $40,974 ▼ | -1.5% | 28,907 | 1.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,697,967 | $1,304,784 ▲ | 93.7% | 59,179 | 1.3% | Manufacturing |
CVX Chevron | $2,603,285 | $599,241 ▲ | 29.9% | 16,504 | 1.3% | Oils/Energy |
AMZN Amazon.com | $2,583,641 | $542,682 ▲ | 26.6% | 14,335 | 1.3% | Retail/Wholesale |
GOOGL Alphabet | $2,535,322 | $584,250 ▲ | 29.9% | 16,798 | 1.3% | Computer and Technology |
RTX RTX | $2,388,802 | $25,163 ▲ | 1.1% | 24,493 | 1.2% | Aerospace |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,237,001 | $831,734 ▲ | 59.2% | 48,630 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,125,632 | $635,192 ▲ | 42.6% | 12,934 | 1.1% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $2,042,644 | | 0.0% | 112,110 | 1.0% | ETF |
IBM International Business Machines | $1,949,629 | $624,225 ▲ | 47.1% | 10,210 | 1.0% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,831,361 | $508,173 ▲ | 38.4% | 38,932 | 0.9% | ETF |
TJX TJX Companies | $1,827,487 | $1,827,487 ▲ | New Holding | 18,019 | 0.9% | Retail/Wholesale |
IUSV iShares Core S&P U.S. Value ETF | $1,808,800 | | 0.0% | 20,000 | 0.9% | Manufacturing |
VZ Verizon Communications | $1,784,201 | $132,050 ▲ | 8.0% | 42,521 | 0.9% | Computer and Technology |
IETC iShares U.S. Tech Independence Focused ETF | $1,770,000 | | 0.0% | 25,000 | 0.9% | ETF |
WTM White Mountains Insurance Group | $1,666,905 | $1,666,905 ▲ | New Holding | 929 | 0.8% | Finance |
WMT Walmart | $1,539,991 | $1,063,745 ▲ | 223.4% | 25,594 | 0.8% | Retail/Wholesale |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $1,512,220 | $1,512,220 ▲ | New Holding | 34,059 | 0.7% | ETF |
META Meta Platforms | $1,467,423 | $239,877 ▲ | 19.5% | 3,022 | 0.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,447,721 | $30,858 ▲ | 2.2% | 2,768 | 0.7% | Finance |
EMR Emerson Electric | $1,404,140 | $414,437 ▲ | 41.9% | 12,380 | 0.7% | Industrial Products |
BDX Becton, Dickinson and Company | $1,354,294 | $1,354,294 ▲ | New Holding | 5,473 | 0.7% | Medical |
VTV Vanguard Value ETF | $1,352,254 | $165,143 ▲ | 13.9% | 8,303 | 0.7% | ETF |
DIS Walt Disney | $1,312,189 | $44,661 ▲ | 3.5% | 10,724 | 0.6% | Consumer Discretionary |
DFAS Dimensional U.S. Small Cap ETF | $1,288,456 | $569,606 ▲ | 79.2% | 20,668 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,281,220 | $142,364 ▲ | 12.5% | 23,552 | 0.6% | ETF |
UNP Union Pacific | $1,277,114 | $1,277,114 ▲ | New Holding | 5,193 | 0.6% | Transportation |
MA Mastercard | $1,273,753 | $102,574 ▲ | 8.8% | 2,645 | 0.6% | Business Services |
PRU Prudential Financial | $1,237,440 | $14,676 ▲ | 1.2% | 10,540 | 0.6% | Finance |
IVW iShares S&P 500 Growth ETF | $1,205,212 | $844,062 ▲ | 233.7% | 14,273 | 0.6% | ETF |
BAC Bank of America | $1,182,649 | $98,630 ▲ | 9.1% | 31,188 | 0.6% | Finance |
DUK Duke Energy | $1,180,055 | $66,633 ▲ | 6.0% | 12,202 | 0.6% | Utilities |
MBB iShares MBS ETF | $1,153,784 | $195,008 ▲ | 20.3% | 12,484 | 0.6% | ETF |
BMY Bristol-Myers Squibb | $1,140,240 | $347,180 ▲ | 43.8% | 21,026 | 0.6% | Medical |
CSCO Cisco Systems | $1,108,044 | $75,902 ▲ | 7.4% | 22,204 | 0.5% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $1,105,709 | $382,789 ▲ | 53.0% | 10,653 | 0.5% | ETF |
FMB First Trust Managed Municipal ETF | $1,100,799 | $25,269 ▼ | -2.2% | 21,433 | 0.5% | Manufacturing |
PEP PepsiCo | $1,090,732 | $356,168 ▲ | 48.5% | 6,232 | 0.5% | Consumer Staples |
UNH UnitedHealth Group | $1,082,404 | $83,110 ▲ | 8.3% | 2,188 | 0.5% | Medical |
CB Chubb | $1,075,389 | $18,916 ▲ | 1.8% | 4,150 | 0.5% | Finance |
ET Energy Transfer | $1,038,290 | $15,840 ▲ | 1.5% | 66,007 | 0.5% | Oils/Energy |
TRV Travelers Companies | $1,029,877 | $1,029,877 ▲ | New Holding | 4,475 | 0.5% | Finance |
PSX Phillips 66 | $1,025,939 | $304,629 ▲ | 42.2% | 6,281 | 0.5% | Oils/Energy |
BLV Vanguard Long-Term Bond ETF | $1,010,233 | $763,298 ▲ | 309.1% | 13,967 | 0.5% | ETF |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $995,292 | $166,669 ▲ | 20.1% | 10,540 | 0.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $987,204 | $9,302 ▲ | 1.0% | 15,389 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $975,335 | $975,335 ▲ | New Holding | 5,221 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $969,922 | | 0.0% | 5,311 | 0.5% | ETF |
COP ConocoPhillips | $960,455 | $120,152 ▲ | 14.3% | 7,546 | 0.5% | Oils/Energy |
PFE Pfizer | $949,050 | $176,018 ▲ | 22.8% | 34,200 | 0.5% | Medical |
C Citigroup | $943,794 | $30,039 ▲ | 3.3% | 14,924 | 0.5% | Finance |
CSL Carlisle Companies | $933,387 | $933,387 ▲ | New Holding | 2,382 | 0.5% | Multi-Sector Conglomerates |
INTC Intel | $929,729 | $76,414 ▲ | 9.0% | 21,207 | 0.5% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $911,644 | $60,935 ▲ | 7.2% | 12,283 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $903,873 | $279,860 ▲ | 44.8% | 6,692 | 0.4% | Manufacturing |
CAG Conagra Brands | $891,897 | $1,126 ▲ | 0.1% | 30,091 | 0.4% | Consumer Staples |
ETR Entergy | $891,834 | $4,967 ▲ | 0.6% | 8,439 | 0.4% | Utilities |
ES Eversource Energy | $871,148 | $4,423 ▲ | 0.5% | 14,575 | 0.4% | Utilities |
CVS CVS Health | $864,279 | $243,427 ▲ | 39.2% | 10,836 | 0.4% | Retail/Wholesale |
KO Coca-Cola | $861,965 | $373,382 ▲ | 76.4% | 14,089 | 0.4% | Consumer Staples |
ABT Abbott Laboratories | $858,019 | $207,998 ▲ | 32.0% | 7,549 | 0.4% | Medical |
PM Philip Morris International | $817,342 | $17,133 ▲ | 2.1% | 8,921 | 0.4% | Consumer Staples |
ENB Enbridge | $781,850 | $115,197 ▲ | 17.3% | 21,610 | 0.4% | Oils/Energy |
GM General Motors | $781,653 | $12,698 ▲ | 1.7% | 17,236 | 0.4% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $746,423 | $293,943 ▲ | 65.0% | 1,775 | 0.4% | Finance |
PEG Public Service Enterprise Group | $722,894 | $7,145 ▲ | 1.0% | 10,825 | 0.4% | Utilities |
TLT iShares 20+ Year Treasury Bond ETF | $716,552 | $95,565 ▲ | 15.4% | 7,573 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $714,069 | $714,069 ▲ | New Holding | 14,154 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $698,727 | $172,900 ▼ | -19.8% | 6,078 | 0.3% | Manufacturing |
OEF iShares S&P 100 ETF | $671,471 | $314,458 ▼ | -31.9% | 2,714 | 0.3% | ETF |
NEE NextEra Energy | $653,096 | $60,459 ▲ | 10.2% | 10,219 | 0.3% | Utilities |
NVDA NVIDIA | $646,912 | $646,912 ▲ | New Holding | 716 | 0.3% | Computer and Technology |
O Realty Income | $635,946 | $271 ▲ | 0.0% | 11,755 | 0.3% | Finance |
UPS United Parcel Service | $632,569 | $98,393 ▲ | 18.4% | 4,256 | 0.3% | Transportation |
FSMB First Trust Short Duration Managed Municipal ETF | $616,869 | | 0.0% | 31,100 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $612,688 | $182,792 ▼ | -23.0% | 16,672 | 0.3% | ETF |
NYF iShares New York Muni Bond ETF | $612,035 | $262,485 ▲ | 75.1% | 11,374 | 0.3% | ETF |
GSK GSK | $593,278 | $55,217 ▲ | 10.3% | 13,839 | 0.3% | Medical |
MDT Medtronic | $584,777 | $23,792 ▲ | 4.2% | 6,710 | 0.3% | Medical |
BK Bank of New York Mellon | $582,020 | $13,598 ▲ | 2.4% | 10,101 | 0.3% | Finance |
SCHW Charles Schwab | $572,860 | $25,753 ▲ | 4.7% | 7,919 | 0.3% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $565,683 | $565,683 ▲ | New Holding | 9,826 | 0.3% | Manufacturing |
SDY SPDR S&P Dividend ETF | $554,340 | $131,236 ▼ | -19.1% | 4,224 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $553,412 | $347,217 ▲ | 168.4% | 10,937 | 0.3% | ETF |
TGT Target | $519,934 | $24,632 ▲ | 5.0% | 2,934 | 0.3% | Retail/Wholesale |
AEP American Electric Power | $518,007 | $7,319 ▲ | 1.4% | 6,016 | 0.3% | Utilities |
WBS Webster Financial | $501,963 | $109,206 ▲ | 27.8% | 9,887 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $480,453 | $382,297 ▲ | 389.5% | 7,910 | 0.2% | ETF |
BINC BlackRock Flexible Income ETF | $477,858 | $477,858 ▲ | New Holding | 9,109 | 0.2% | ETF |
CCI Crown Castle | $476,447 | $212 ▲ | 0.0% | 4,502 | 0.2% | Finance |
GOOG Alphabet | $457,980 | $457,980 ▲ | New Holding | 3,008 | 0.2% | Computer and Technology |
AXP American Express | $457,817 | $457,817 ▲ | New Holding | 2,011 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $453,705 | $6,309 ▲ | 1.4% | 863 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $443,958 | $137,190 ▲ | 44.7% | 4,126 | 0.2% | ETF |
ABBV AbbVie | $443,049 | $443,049 ▲ | New Holding | 2,433 | 0.2% | Medical |
HEFA iShares Currency Hedged MSCI EAFE ETF | $429,338 | $429,338 ▲ | New Holding | 12,309 | 0.2% | ETF |
HD Home Depot | $429,248 | $429,248 ▲ | New Holding | 1,119 | 0.2% | Retail/Wholesale |
JGRO JPMorgan Active Growth ETF | $427,368 | $66,840 ▲ | 18.5% | 6,087 | 0.2% | ETF |
CAT Caterpillar | $406,371 | $406,371 ▲ | New Holding | 1,109 | 0.2% | Industrial Products |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $401,454 | $25,320 ▲ | 6.7% | 8,752 | 0.2% | ETF |
JAVA JPMorgan Active Value ETF | $393,597 | $70,730 ▲ | 21.9% | 6,572 | 0.2% | ETF |
COF Capital One Financial | $389,496 | $389,496 ▲ | New Holding | 2,616 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $382,683 | $56,240 ▲ | 17.2% | 3,654 | 0.2% | ETF |
3M CO
| $364,457 | $364,457 ▲ | New Holding | 3,436 | 0.2% | COM SHS |
F Ford Motor | $360,834 | $57,609 ▲ | 19.0% | 27,171 | 0.2% | Auto/Tires/Trucks |
JMST JPMorgan Ultra-Short Municipal ETF | $345,032 | $162,368 ▼ | -32.0% | 6,800 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $344,734 | | 0.0% | 1,322 | 0.2% | ETF |
AVGO Broadcom | $307,495 | $307,495 ▲ | New Holding | 232 | 0.2% | Computer and Technology |
SHEL Shell | $285,724 | $2,682 ▼ | -0.9% | 4,262 | 0.1% | Oils/Energy |
STLA Stellantis | $280,566 | | 0.0% | 9,914 | 0.1% | Auto/Tires/Trucks |
GOVT iShares U.S. Treasury Bond ETF | $273,308 | $34,474 ▲ | 14.4% | 12,003 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $267,680 | $119,548 ▼ | -30.9% | 5,188 | 0.1% | ETF |
IXC iShares Global Energy ETF | $260,406 | $260,406 ▲ | New Holding | 6,063 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $258,341 | $258,341 ▲ | New Holding | 994 | 0.1% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $256,230 | | 0.0% | 1,300 | 0.1% | ETF |
ECL Ecolab | $250,527 | $250,527 ▲ | New Holding | 1,085 | 0.1% | Basic Materials |
KR Kroger | $247,316 | $247,316 ▲ | New Holding | 4,329 | 0.1% | Retail/Wholesale |
QQQ Invesco QQQ | $247,314 | $247,314 ▲ | New Holding | 557 | 0.1% | Finance |
ETN Eaton | $244,203 | $244,203 ▲ | New Holding | 781 | 0.1% | Industrial Products |
DFSU Dimensional US Sustainability Core 1 ETF | $240,870 | $240,870 ▲ | New Holding | 7,000 | 0.1% | ETF |
GATX GATX | $235,893 | $235,893 ▲ | New Holding | 1,760 | 0.1% | Transportation |
TSLA Tesla | $234,680 | $85,786 ▲ | 57.6% | 1,335 | 0.1% | Auto/Tires/Trucks |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $228,120 | $228,120 ▲ | New Holding | 2,544 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $217,322 | $301 ▼ | -0.1% | 7,220 | 0.1% | ETF |
IFRA iShares U.S. Infrastructure ETF | $217,164 | $217,164 ▲ | New Holding | 5,008 | 0.1% | ETF |
GENERAL ELECTRIC CO
| $216,955 | $216,955 ▲ | New Holding | 1,236 | 0.1% | COM |
JCPB JPMorgan Core Plus Bond ETF | $215,920 | $215,920 ▲ | New Holding | 4,629 | 0.1% | ETF |
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $212,450 | $212,450 ▲ | New Holding | 2,298 | 0.1% | ETF |
DIHP Dimensional International High Profitability ETF | $207,061 | $207,061 ▲ | New Holding | 7,686 | 0.1% | ETF |
CR Crane | $205,803 | $205,803 ▲ | New Holding | 1,523 | 0.1% | Industrials |
CMCSA Comcast | $205,249 | $205,249 ▲ | New Holding | 4,735 | 0.1% | Consumer Discretionary |
CL Colgate-Palmolive | $202,342 | $202,342 ▲ | New Holding | 2,247 | 0.1% | Consumer Staples |
PROSPECT CAP CORP
| $35,214 | $35,214 ▲ | New Holding | 35,000 | 0.0% | NOTE 6.375% 3/0 |
TLRY Tilray | $24,700 | | 0.0% | 10,000 | 0.0% | Consumer Staples |
DKS DICK'S Sporting Goods | $0 | $3,805,417 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $758,923 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $0 | $312,648 ▼ | -100.0% | 0 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $245,882 ▼ | -100.0% | 0 | 0.0% | ETF |
PBUS Invesco MSCI USA ETF | $0 | $217,365 ▼ | -100.0% | 0 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $0 | $216,932 ▼ | -100.0% | 0 | 0.0% | ETF |
FUMB First Trust Ultra Short Duration Municipal ETF | $0 | $200,600 ▼ | -100.0% | 0 | 0.0% | ETF |