DFAC Dimensional U.S. Core Equity 2 ETF | $23,723,322 | $298,454 â–² | 1.3% | 534,791 | 10.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $21,121,662 | $253,394 â–² | 1.2% | 260,568 | 9.2% | ETF |
FBND Fidelity Total Bond ETF | $19,821,214 | $1,888,744 â–² | 10.5% | 435,727 | 8.7% | ETF |
FTCS First Trust Capital Strength ETF | $18,706,013 | $1,300,696 â–² | 7.5% | 199,170 | 8.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $15,996,468 | $100,485 â–² | 0.6% | 387,793 | 7.0% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $12,942,870 | $199,345 â–¼ | -1.5% | 196,015 | 5.7% | ETF |
CGGR Capital Group Growth ETF | $10,556,793 | $426,357 â–² | 4.2% | 223,661 | 4.6% | ETF |
AAPL Apple | $10,250,148 | $20,834 â–² | 0.2% | 35,424 | 4.5% | Technology |
HARBOR ETF TRUST
| $7,232,606 | $439,689 â–² | 6.5% | 246,510 | 3.2% | COMM ALL WEA ETF |
XC WisdomTree Emerging Markets ex-China Fund | $6,931,142 | $423,385 â–² | 6.5% | 218,648 | 3.0% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $6,910,837 | $3,731 â–² | 0.1% | 51,864 | 3.0% | ETF |
FIDELITY COVINGTON TRUST
| $5,919,326 | $423,744 â–¼ | -6.7% | 122,579 | 2.6% | ENHANCED SML CAP |
INCO Columbia India Consumer ETF | $5,441,894 | $356,093 â–² | 7.0% | 91,235 | 2.4% | ETF |
HISF First Trust High Income Strategic Focus ETF | $3,372,327 | $226,595 â–² | 7.2% | 76,080 | 1.5% | ETF |
VGT Vanguard Information Technology ETF | $3,107,023 | $2,704,482 â–² | 671.9% | 25,996 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $3,008,391 | $55,420 â–¼ | -1.8% | 4,017 | 1.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,847,518 | $174,038 â–² | 6.5% | 56,398 | 1.2% | ETF |
MSFT Microsoft | $2,737,070 | $14,174 â–¼ | -0.5% | 7,338 | 1.2% | Technology |
BRK.B Berkshire Hathaway | $2,369,847 | $24,019 â–¼ | -1.0% | 4,736 | 1.0% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,479,402 | $14,588 â–¼ | -1.0% | 16,834 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,267,721 | $2,590 â–² | 0.2% | 3,426 | 0.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,254,142 | $94,386 â–¼ | -7.0% | 26,030 | 0.5% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,247,397 | $9,577 â–¼ | -0.8% | 28,915 | 0.5% | ETF |
NVDA NVIDIA | $1,195,533 | $34,415 â–² | 3.0% | 5,975 | 0.5% | Technology |
JPM JPMorgan Chase & Co. | $1,165,898 | $208,827 â–¼ | -15.2% | 3,562 | 0.5% | Finance |
AMZN Amazon.com | $1,075,867 | $11,440 â–² | 1.1% | 4,514 | 0.5% | Consumer Discretionary |
BAC Bank of America | $1,062,413 | $30,200 â–¼ | -2.8% | 18,645 | 0.5% | Finance |
DFUV Dimensional US Marketwide Value ETF | $1,017,134 | $1,815 â–² | 0.2% | 18,490 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,015,993 | $3,269 â–² | 0.3% | 4,662 | 0.4% | ETF |
MCD McDonald's | $955,779 | $12,434 â–² | 1.3% | 3,536 | 0.4% | Consumer Discretionary |
CAPITAL GROUP CORE BALANCED
| $955,163 | $35,493 â–² | 3.9% | 25,162 | 0.4% | SHS |
IEMG iShares Core MSCI Emerging Markets ETF | $890,700 | $47,468 â–¼ | -5.1% | 10,752 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $863,799 | $20,629 â–¼ | -2.3% | 6,281 | 0.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $831,324 | $1,314 â–¼ | -0.2% | 17,084 | 0.4% | ETF |
GOOGL Alphabet | $830,435 | $20,368 â–² | 2.5% | 2,324 | 0.4% | Communication Services |
EFA iShares MSCI EAFE ETF | $755,985 | $2,909 â–¼ | -0.4% | 7,277 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $737,590 | $55,341 â–¼ | -7.0% | 7,637 | 0.3% | ETF |
DUHP Dimensional US High Profitability ETF | $730,570 | $99,610 â–¼ | -12.0% | 17,507 | 0.3% | ETF |
COF Capital One Financial | $641,814 | $2,408 â–² | 0.4% | 3,199 | 0.3% | Finance |
CGUS Capital Group Core Equity ETF | $636,124 | $25,265 â–¼ | -3.8% | 14,301 | 0.3% | ETF |
CGXU Capital Group International Focus Equity ETF | $623,633 | | 0.0% | 18,014 | 0.3% | ETF |
META Meta Platforms | $622,769 | $5,631 â–² | 0.9% | 1,106 | 0.3% | Communication Services |
VOO Vanguard S&P 500 ETF | $608,134 | $4,810 â–² | 0.8% | 885 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $589,646 | $27,504 â–¼ | -4.5% | 14,664 | 0.3% | ETF |
AVGO Broadcom | $580,797 | $4,532 â–² | 0.8% | 1,538 | 0.3% | Technology |
VIS Vanguard Industrials ETF | $555,336 | $2,883 â–¼ | -0.5% | 1,541 | 0.2% | ETF |
GOOG Alphabet | $553,269 | | 0.0% | 1,566 | 0.2% | Communication Services |
XLY Consumer Discretionary Select Sector SPDR Fund | $534,087 | $37,646 â–¼ | -6.6% | 4,554 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $519,967 | $60,771 â–¼ | -10.5% | 3,277 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $518,340 | | 0.0% | 10,028 | 0.2% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $514,739 | $3,671 â–¼ | -0.7% | 3,225 | 0.2% | ETF |
VUG Vanguard Growth ETF | $507,432 | $422,932 â–² | 500.5% | 5,891 | 0.2% | ETF |
WFC Wells Fargo & Company | $490,206 | $7,832 â–¼ | -1.6% | 5,946 | 0.2% | Finance |
VFH Vanguard Financials ETF | $485,529 | $2,501 â–² | 0.5% | 3,689 | 0.2% | ETF |
LLY Eli Lilly and Company | $476,793 | $5,990 â–² | 1.3% | 398 | 0.2% | Healthcare |
RSP Invesco S&P 500 Equal Weight ETF | $469,300 | $638 â–² | 0.1% | 2,206 | 0.2% | ETF |
QQQ Invesco QQQ | $463,810 | $14,724 â–¼ | -3.1% | 630 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $461,484 | $926 â–² | 0.2% | 2,491 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $457,696 | $1,420 â–² | 0.3% | 1,934 | 0.2% | ETF |
LMT Lockheed Martin | $452,383 | $1,019 â–¼ | -0.2% | 888 | 0.2% | Industrials |
TPC Tutor Perini | $444,719 | | 0.0% | 5,360 | 0.2% | Industrials |
XLF Financial Select Sector SPDR Fund | $429,562 | $1,179 â–² | 0.3% | 8,013 | 0.2% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $427,097 | $101,188 â–¼ | -19.2% | 4,664 | 0.2% | ETF |
TT Trane Technologies | $424,260 | | 0.0% | 864 | 0.2% | Industrials |
ABBV AbbVie | $414,763 | $14,849 â–² | 3.7% | 1,648 | 0.2% | Healthcare |
XOM ExxonMobil | $413,354 | $20,100 â–² | 5.1% | 3,023 | 0.2% | Energy |
FDN First Trust Dow Jones Internet Index Fund | $409,257 | | 0.0% | 1,546 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $407,838 | | 0.0% | 10,514 | 0.2% | ETF |
INTC Intel | $402,248 | $402,248 â–² | New Holding | 2,881 | 0.2% | Technology |
TSLA Tesla | $401,252 | $5,888 â–² | 1.5% | 954 | 0.2% | Consumer Discretionary |
FTGC First Trust Global Tactical Commodity Strategy Fund | $389,823 | $5,789 â–¼ | -1.5% | 14,411 | 0.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $377,189 | $2,563 â–¼ | -0.7% | 16,922 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $376,040 | $444 â–² | 0.1% | 7,631 | 0.2% | ETF |
CELESTICA INC
| $365,894 | $1,094 â–² | 0.3% | 1,003 | 0.2% | COM |
TFC Truist Financial | $362,550 | $28,299 â–¼ | -7.2% | 7,277 | 0.2% | Finance |
CAT Caterpillar | $361,438 | $89,560 â–¼ | -19.9% | 339 | 0.2% | Industrials |
VO Vanguard Mid-Cap ETF | $335,374 | $251,671 â–² | 300.7% | 4,163 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $331,863 | $25,413 â–¼ | -7.1% | 444 | 0.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $331,044 | $93 â–² | 0.0% | 3,545 | 0.1% | ETF |
FPX First Trust US Equity Opportunities ETF | $328,641 | $22,679 â–² | 7.4% | 1,594 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $327,392 | $180 â–² | 0.1% | 3,644 | 0.1% | ETF |
V Visa | $317,825 | $7,208 â–² | 2.3% | 926 | 0.1% | Finance |
JNJ Johnson & Johnson | $317,239 | $35,051 â–¼ | -9.9% | 1,249 | 0.1% | Healthcare |
EQT EQT | $289,404 | $798 â–¼ | -0.3% | 5,443 | 0.1% | Energy |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $288,219 | $2,297 â–¼ | -0.8% | 2,509 | 0.1% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $283,878 | $17,858 â–² | 6.7% | 2,909 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $282,237 | $164 â–² | 0.1% | 1,718 | 0.1% | ETF |
MO Altria Group | $262,495 | $15,399 â–² | 6.2% | 3,648 | 0.1% | Consumer Staples |
RTX RTX | $260,010 | $2,467 â–² | 1.0% | 1,370 | 0.1% | Industrials |
CSCO Cisco Systems | $252,847 | $252,847 â–² | New Holding | 2,153 | 0.1% | Technology |
DUK Duke Energy | $246,224 | $2,152 â–² | 0.9% | 1,945 | 0.1% | Utilities |
WALMART INC
| $243,519 | $1,699 â–¼ | -0.7% | 2,150 | 0.1% | COM |
AEP American Electric Power | $237,426 | $8,758 â–¼ | -3.6% | 1,735 | 0.1% | Utilities |
MRK Merck & Co., Inc. | $235,030 | $6,939 â–¼ | -2.9% | 1,829 | 0.1% | Healthcare |
WST West Pharmaceutical Services | $233,350 | $233,350 â–² | New Holding | 650 | 0.1% | Healthcare |
VDC Vanguard Consumer Staples ETF | $226,167 | $1,127 â–² | 0.5% | 1,003 | 0.1% | ETF |
COST Costco Wholesale | $222,645 | $3,742 â–¼ | -1.7% | 238 | 0.1% | Consumer Staples |
FTGS First Trust Growth Strength ETF | $222,340 | | 0.0% | 6,009 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $220,136 | $220,136 â–² | New Holding | 5,971 | 0.1% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $216,235 | $216,235 â–² | New Holding | 3,546 | 0.1% | ETF |
