DFAC Dimensional U.S. Core Equity 2 ETF | $20,520,510 | $778,326 ▲ | 3.9% | 528,063 | 10.1% | ETF |
FBND Fidelity Total Bond ETF | $17,983,702 | $842,418 ▲ | 4.9% | 394,207 | 8.9% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $17,578,139 | $696,319 ▲ | 4.1% | 257,442 | 8.7% | Manufacturing |
FTCS First Trust Capital Strength ETF | $17,190,375 | $719,261 ▲ | 4.4% | 185,321 | 8.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $15,013,496 | $150,502 ▼ | -1.0% | 385,357 | 7.4% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $10,634,387 | $835,699 ▲ | 8.5% | 199,034 | 5.3% | ETF |
AAPL Apple | $8,972,028 | $724,320 ▼ | -7.5% | 35,352 | 4.4% | Computer and Technology |
CGGR Capital Group Growth ETF | $8,625,894 | $774,461 ▲ | 9.9% | 214,628 | 4.3% | ETF |
HARBOR ETF TRUST
| $7,179,563 | $974,738 ▼ | -12.0% | 231,524 | 3.6% | HARBOR COMMODITY |
XC WisdomTree Emerging Markets ex-China Fund | $6,405,110 | $853,133 ▲ | 15.4% | 205,292 | 3.2% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $5,742,358 | $298,107 ▼ | -4.9% | 51,836 | 2.8% | Manufacturing |
FIDELITY COVINGTON TRUST
| $4,991,471 | $220,059 ▲ | 4.6% | 131,354 | 2.5% | ENHANCED SMALL |
INCO Columbia India Consumer ETF | $4,687,017 | $824,550 ▲ | 21.3% | 85,265 | 2.3% | ETF |
HISF First Trust High Income Strategic Focus ETF | $3,146,726 | $243,693 ▲ | 8.4% | 70,968 | 1.6% | ETF |
MSFT Microsoft | $2,730,540 | $2,967,463 ▼ | -52.1% | 7,376 | 1.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,672,546 | $95,378 ▼ | -3.4% | 4,091 | 1.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,667,164 | $454,089 ▲ | 20.5% | 52,951 | 1.3% | ETF |
VGT Vanguard Information Technology ETF | $2,350,185 | $203,757 ▼ | -8.0% | 3,368 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $2,292,493 | $85,298 ▼ | -3.6% | 4,784 | 1.1% | Finance |
FVD First Trust Value Line Dividend Index Fund | $1,316,310 | $124,111 ▼ | -8.6% | 27,989 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,301,159 | $172,136 ▲ | 15.2% | 17,000 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $1,235,345 | $6,884,401 ▼ | -84.8% | 4,200 | 0.6% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,148,884 | $29,415 ▼ | -2.5% | 29,137 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,096,896 | $50,369 ▲ | 4.8% | 3,419 | 0.5% | ETF |
MCD McDonald's | $1,084,771 | $3,730 ▲ | 0.3% | 3,490 | 0.5% | Retail/Wholesale |
NVDA NVIDIA | $1,012,075 | $130,979 ▲ | 14.9% | 5,803 | 0.5% | Computer and Technology |
BAC Bank of America | $934,800 | $7,345,992 ▼ | -88.7% | 19,175 | 0.5% | Finance |
AMZN Amazon.com | $930,134 | $29,991 ▼ | -3.1% | 4,466 | 0.5% | Retail/Wholesale |
VTV Vanguard Value ETF | $911,654 | $5,101 ▼ | -0.6% | 4,647 | 0.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $894,414 | $1,696 ▲ | 0.2% | 18,457 | 0.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $869,250 | $457 ▲ | 0.1% | 17,111 | 0.4% | ETF |
CAPITAL GROUP CORE BALANCED
| $833,665 | $448,129 ▲ | 116.2% | 24,227 | 0.4% | SHS |
IEMG iShares Core MSCI Emerging Markets ETF | $789,887 | $141,378 ▼ | -15.2% | 11,325 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $743,213 | $202,686 ▼ | -21.4% | 8,210 | 0.4% | ETF |
DUHP Dimensional US High Profitability ETF | $731,293 | $235,444 ▼ | -24.4% | 19,894 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $727,465 | $3,167 ▲ | 0.4% | 6,431 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $709,528 | $36,326 ▼ | -4.9% | 7,305 | 0.4% | Finance |
GOOGL Alphabet | $651,958 | $61,831 ▲ | 10.5% | 2,267 | 0.3% | Computer and Technology |
META Meta Platforms | $626,984 | $858,671 ▼ | -57.8% | 1,096 | 0.3% | Computer and Technology |
COF Capital One Financial | $581,321 | $5,472 ▼ | -0.9% | 3,187 | 0.3% | Finance |
CGUS Capital Group Core Equity ETF | $571,263 | $53,442 ▲ | 10.3% | 14,869 | 0.3% | ETF |
LMT Lockheed Martin | $538,086 | $9,069 ▲ | 1.7% | 890 | 0.3% | Aerospace |
XLV Health Care Select Sector SPDR Fund | $536,627 | $67,885 ▼ | -11.2% | 3,660 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $531,242 | $90,120 ▼ | -14.5% | 4,875 | 0.3% | Finance |
CGXU Capital Group International Focus Equity ETF | $531,223 | $2,772 ▼ | -0.5% | 18,014 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $524,851 | $19,727 ▼ | -3.6% | 878 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $519,694 | $78,320 ▼ | -13.1% | 15,348 | 0.3% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $498,485 | $6,653 ▼ | -1.3% | 5,769 | 0.2% | ETF |
XOM ExxonMobil | $487,919 | $17,644 ▼ | -3.5% | 2,876 | 0.2% | Energy |
VIS Vanguard Industrials ETF | $483,753 | $171,141 ▼ | -26.1% | 1,549 | 0.2% | ETF |
WFC Wells Fargo & Company | $479,837 | $94,522 ▲ | 24.5% | 6,041 | 0.2% | Finance |
AVGO Broadcom | $472,304 | $46,116 ▲ | 10.8% | 1,526 | 0.2% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $452,485 | $1,083 ▲ | 0.2% | 10,028 | 0.2% | ETF |
GOOG Alphabet | $449,087 | $536,553 ▼ | -54.4% | 1,566 | 0.2% | Computer and Technology |
VFH Vanguard Financials ETF | $443,347 | $1,812 ▼ | -0.4% | 3,670 | 0.2% | ETF |
VUG Vanguard Growth ETF | $428,553 | $9,174 ▲ | 2.2% | 981 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $422,726 | $422,726 ▲ | New Holding | 2,203 | 0.2% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $419,871 | $30,776 ▼ | -6.8% | 14,625 | 0.2% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $414,731 | $84,968 ▼ | -17.0% | 1,928 | 0.2% | ETF |
TPC Tutor Perini | $413,738 | | 0.0% | 5,360 | 0.2% | Construction |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $412,431 | | 0.0% | 3,248 | 0.2% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $402,004 | $2,587 ▼ | -0.6% | 2,486 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $394,534 | $103,237 ▼ | -20.7% | 7,991 | 0.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $380,615 | $1,631 ▼ | -0.4% | 17,037 | 0.2% | ETF |
QQQ Invesco QQQ | $375,071 | $375,071 ▲ | New Holding | 650 | 0.2% | Finance |
DFSV Dimensional US Small Cap Value ETF | $368,411 | | 0.0% | 10,514 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $361,810 | $53,359 ▼ | -12.9% | 1,546 | 0.2% | ETF |
LLY Eli Lilly and Company | $361,809 | $15,651 ▲ | 4.5% | 393 | 0.2% | Medical |
TFC Truist Financial | $360,651 | $1,885 ▲ | 0.5% | 7,845 | 0.2% | Finance |
TT Trane Technologies | $360,140 | $417 ▼ | -0.1% | 864 | 0.2% | Construction |
TSLA Tesla | $349,445 | $26,766 ▲ | 8.3% | 940 | 0.2% | Auto/Tires/Trucks |
EQT EQT | $347,347 | $2,482 ▼ | -0.7% | 5,458 | 0.2% | Energy |
ABBV AbbVie | $345,666 | $3,882,597 ▼ | -91.8% | 1,589 | 0.2% | Medical |
JNJ Johnson & Johnson | $339,109 | $5,768,276 ▼ | -94.4% | 1,387 | 0.2% | Medical |
CGDV Capital Group Dividend Value ETF | $324,228 | $53,258 ▼ | -14.1% | 7,622 | 0.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $313,471 | $7,872 ▼ | -2.4% | 3,544 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $310,898 | $7,805 ▼ | -2.4% | 478 | 0.2% | Finance |
CAT Caterpillar | $299,950 | | 0.0% | 423 | 0.1% | Industrials |
VO Vanguard Mid-Cap ETF | $298,262 | $861 ▲ | 0.3% | 1,039 | 0.1% | ETF |
CELESTICA INC
| $281,680 | $1,408 ▼ | -0.5% | 1,000 | 0.1% | COM |
V Visa | $273,605 | $6,953 ▲ | 2.6% | 905 | 0.1% | Business Services |
WALMART INC
| $269,022 | $4,349 ▲ | 1.6% | 2,165 | 0.1% | COM |
RTX RTX | $261,843 | $386 ▲ | 0.1% | 1,357 | 0.1% | Aerospace |
DUK Duke Energy | $252,462 | $1,571 ▼ | -0.6% | 1,928 | 0.1% | Utilities |
CVX Chevron | $250,615 | $6,612,635 ▼ | -96.3% | 1,211 | 0.1% | Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $244,518 | $142 ▲ | 0.1% | 1,717 | 0.1% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $241,203 | $18,404 ▼ | -7.1% | 2,726 | 0.1% | ETF |
COST Costco Wholesale | $240,961 | $240,961 ▲ | New Holding | 242 | 0.1% | Retail/Wholesale |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $236,827 | $1,124 ▼ | -0.5% | 2,529 | 0.1% | Manufacturing |
AEP American Electric Power | $235,864 | $6,949 ▼ | -2.9% | 1,799 | 0.1% | Utilities |
FPX First Trust US Equity Opportunities ETF | $235,660 | $8,575 ▲ | 3.8% | 1,484 | 0.1% | ETF |
PEP PepsiCo | $231,673 | $231,673 ▲ | New Holding | 1,492 | 0.1% | Consumer Staples |
CIBR First Trust Nasdaq Cybersecurity ETF | $228,250 | $313 ▲ | 0.1% | 3,642 | 0.1% | Manufacturing |
MO Altria Group | $226,626 | $226,626 ▲ | New Holding | 3,434 | 0.1% | Consumer Staples |
MRK Merck & Co., Inc. | $226,523 | $5,853,869 ▼ | -96.3% | 1,883 | 0.1% | Medical |
VDC Vanguard Consumer Staples ETF | $224,063 | $56,128 ▼ | -20.0% | 998 | 0.1% | ETF |
BITWISE 10 CRYPTO INDEX ETF
| $217,236 | $48,443 ▲ | 28.7% | 4,870 | 0.1% | UNIT BENEFICIAL |
IR Ingersoll Rand | $211,510 | $240 ▼ | -0.1% | 2,640 | 0.1% | Industrials |
ORCL Oracle | $204,924 | $4,266 ▲ | 2.1% | 1,393 | 0.1% | Computer and Technology |
FTGS First Trust Growth Strength ETF | $204,572 | | 0.0% | 6,009 | 0.1% | ETF |
