DFAC Dimensional U.S. Core Equity 2 ETF | $24,078,583 | $307,105 ▲ | 1.3% | 541,700 | 10.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $20,235,329 | $164,566 ▼ | -0.8% | 258,466 | 8.7% | ETF |
FBND Fidelity Total Bond ETF | $19,714,630 | $847,641 ▲ | 4.5% | 455,303 | 8.4% | ETF |
FTCS First Trust Capital Strength ETF | $19,172,689 | $480,605 ▲ | 2.6% | 204,291 | 8.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $16,447,723 | $381,446 ▲ | 2.4% | 397,000 | 7.0% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $13,600,906 | $138,596 ▲ | 1.0% | 198,033 | 5.8% | ETF |
AAPL Apple | $11,855,552 | $58,612 ▲ | 0.5% | 35,600 | 5.1% | Technology |
CGGR Capital Group Growth ETF | $10,967,564 | $359,329 ▲ | 3.4% | 231,237 | 4.7% | ETF |
HGER Harbor Commodity All-Weather Strategy ETF | $8,449,181 | $242,765 ▼ | -2.8% | 239,625 | 3.6% | ETF |
XC WisdomTree Emerging Markets ex-China Fund | $7,097,745 | $421,121 ▲ | 6.3% | 232,439 | 3.0% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $6,078,120 | $723,709 ▲ | 13.5% | 58,874 | 2.6% | ETF |
FIDELITY COVINGTON TRUST
| $5,632,585 | $122,668 ▲ | 2.2% | 125,308 | 2.4% | ENHANCED SML CAP |
INCO Columbia India Consumer ETF | $5,535,751 | $237,461 ▲ | 4.5% | 95,324 | 2.4% | ETF |
MSFT Microsoft | $3,848,628 | $85,138 ▲ | 2.3% | 7,504 | 1.6% | Technology |
HISF First Trust High Income Strategic Focus ETF | $3,305,911 | $89,253 ▲ | 2.8% | 78,191 | 1.4% | ETF |
VGT Vanguard Information Technology ETF | $3,269,690 | $2,765 ▲ | 0.1% | 26,018 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $3,021,572 | $55,147 ▼ | -1.8% | 3,945 | 1.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,824,915 | $21,500 ▼ | -0.8% | 55,972 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $2,372,732 | $14,441 ▲ | 0.6% | 4,765 | 1.0% | Finance |
NVDA NVIDIA | $1,562,789 | $198,232 ▲ | 14.5% | 6,843 | 0.7% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,493,891 | $17,144 ▼ | -1.1% | 16,643 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,270,902 | $11,227 ▼ | -0.9% | 3,396 | 0.5% | ETF |
BAC Bank of America | $1,226,185 | $211,349 ▲ | 20.8% | 22,528 | 0.5% | Finance |
AMZN Amazon.com | $1,214,855 | $90,192 ▲ | 8.0% | 4,876 | 0.5% | Consumer Discretionary |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,174,519 | $1,136 ▲ | 0.1% | 28,943 | 0.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,164,844 | $56,246 ▼ | -4.6% | 24,831 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,127,205 | $51,282 ▼ | -4.4% | 3,407 | 0.5% | Finance |
VTV Vanguard Value ETF | $1,011,237 | $3,889 ▲ | 0.4% | 4,680 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $990,010 | $26,950 ▼ | -2.7% | 18,000 | 0.4% | ETF |
CAPITAL GROUP CORE BALANCED
| $896,833 | $27,856 ▼ | -3.0% | 24,404 | 0.4% | SHS |
IVW iShares S&P 500 Growth ETF | $893,933 | $427 ▲ | 0.0% | 6,284 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $888,210 | $888,210 ▲ | New Holding | 5,325 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $869,715 | $2,922 ▼ | -0.3% | 10,716 | 0.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $839,861 | $884 ▲ | 0.1% | 17,102 | 0.4% | ETF |
META Meta Platforms | $839,112 | $36,988 ▲ | 4.6% | 1,157 | 0.4% | Communication Services |
GOOGL Alphabet | $811,751 | $12,044 ▲ | 1.5% | 2,359 | 0.3% | Communication Services |
MCD McDonald's | $803,246 | $13,395 ▼ | -1.6% | 3,478 | 0.3% | Consumer Discretionary |
EFA iShares MSCI EAFE ETF | $749,928 | $6,130 ▼ | -0.8% | 7,218 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $737,610 | $2,228 ▼ | -0.3% | 7,614 | 0.3% | ETF |
GOOG Alphabet | $636,901 | $103,254 ▲ | 19.3% | 1,869 | 0.3% | Communication Services |
CGUS Capital Group Core Equity ETF | $628,262 | $8,144 ▼ | -1.3% | 14,118 | 0.3% | ETF |
CGXU Capital Group International Focus Equity ETF | $622,498 | $4,801 ▲ | 0.8% | 18,154 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $606,548 | $14,024 ▼ | -2.3% | 865 | 0.3% | ETF |
AVGO Broadcom | $577,003 | $36,875 ▲ | 6.8% | 1,643 | 0.2% | Technology |
COF Capital One Financial | $575,591 | $42,093 ▼ | -6.8% | 2,981 | 0.2% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $572,617 | $3,813 ▼ | -0.7% | 14,567 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $553,841 | $1,853 ▲ | 0.3% | 3,288 | 0.2% | ETF |
VUG Vanguard Growth ETF | $531,174 | $360 ▲ | 0.1% | 5,895 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $526,271 | $1,204 ▲ | 0.2% | 10,051 | 0.2% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $524,833 | | 0.0% | 3,225 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $496,155 | $544 ▲ | 0.1% | 4,559 | 0.2% | ETF |
VIS Vanguard Industrials ETF | $494,743 | $961 ▲ | 0.2% | 1,544 | 0.2% | ETF |
LLY Eli Lilly and Company | $493,645 | $33,526 ▲ | 7.3% | 427 | 0.2% | Healthcare |
QQQ Invesco QQQ | $486,805 | $20,715 ▲ | 4.4% | 658 | 0.2% | ETF |
VFH Vanguard Financials ETF | $481,313 | $1,431 ▲ | 0.3% | 3,700 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $466,857 | $7,906 ▲ | 1.7% | 2,244 | 0.2% | ETF |
LMT Lockheed Martin | $461,104 | $8,662 ▲ | 1.9% | 905 | 0.2% | Industrials |
VIG Vanguard Dividend Appreciation ETF | $452,580 | $1,400 ▲ | 0.3% | 1,940 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $445,944 | | 0.0% | 1,546 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $444,198 | $444,198 ▲ | New Holding | 2,729 | 0.2% | COM SHS |
TPC Tutor Perini | $442,307 | | 0.0% | 5,360 | 0.2% | Industrials |
FTGC First Trust Global Tactical Commodity Strategy Fund | $430,887 | $9,942 ▼ | -2.3% | 14,086 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $429,062 | $1,175 ▲ | 0.3% | 8,035 | 0.2% | ETF |
DUK Duke Energy | $426,251 | $204,518 ▲ | 92.2% | 3,739 | 0.2% | Utilities |
XLI Industrial Select Sector SPDR Fund | $417,059 | $1,169 ▲ | 0.3% | 2,498 | 0.2% | ETF |
ABBV AbbVie | $409,689 | $21,452 ▼ | -5.0% | 1,566 | 0.2% | Healthcare |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $401,300 | $2,076 ▼ | -0.5% | 4,640 | 0.2% | ETF |
INTC Intel | $396,977 | $50,614 ▲ | 14.6% | 3,302 | 0.2% | Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $375,644 | | 0.0% | 3,644 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $373,267 | $489 ▲ | 0.1% | 7,641 | 0.2% | ETF |
CELESTICA INC
| $362,514 | | 0.0% | 1,003 | 0.2% | COM |
IUSG iShares Core S&P U.S. Growth ETF | $360,113 | $360,113 ▲ | New Holding | 1,859 | 0.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $358,273 | $42 ▲ | 0.0% | 16,924 | 0.2% | ETF |
WFC Wells Fargo & Company | $348,528 | $125,911 ▼ | -26.5% | 4,368 | 0.1% | Finance |
TSLA Tesla | $347,714 | $9,225 ▲ | 2.7% | 980 | 0.1% | Consumer Discretionary |
TFC Truist Financial | $340,948 | $4,028 ▲ | 1.2% | 7,364 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $337,227 | $1,526 ▼ | -0.5% | 442 | 0.1% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $335,933 | $53,006 ▲ | 18.7% | 3,454 | 0.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $335,715 | $1,038 ▲ | 0.3% | 3,556 | 0.1% | ETF |
JNJ Johnson & Johnson | $334,230 | $3,443 ▲ | 1.0% | 1,262 | 0.1% | Healthcare |
V Visa | $331,430 | $1,438 ▼ | -0.4% | 922 | 0.1% | Finance |
WALMART INC
| $329,359 | $105,906 ▲ | 47.4% | 3,169 | 0.1% | COM |
VO Vanguard Mid-Cap ETF | $327,168 | $706 ▲ | 0.2% | 4,172 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $309,421 | $309,421 ▲ | New Holding | 2,806 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $285,934 | $332 ▲ | 0.1% | 1,720 | 0.1% | ETF |
FPX First Trust US Equity Opportunities ETF | $284,010 | | 0.0% | 1,594 | 0.1% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $283,004 | $113 ▼ | 0.0% | 2,508 | 0.1% | ETF |
CAT Caterpillar | $276,002 | $812 ▲ | 0.3% | 340 | 0.1% | Industrials |
BITWISE 10 CRYPTO INDEX ETF
| $267,339 | $267,339 ▲ | New Holding | 4,870 | 0.1% | UNIT BENEFICIAL |
RTX RTX | $265,501 | $11,140 ▲ | 4.4% | 1,430 | 0.1% | Industrials |
EQT EQT | $264,069 | $243 ▼ | -0.1% | 5,438 | 0.1% | Energy |
MU Micron Technology | $250,647 | $250,647 ▲ | New Holding | 235 | 0.1% | Technology |
MRK Merck & Co., Inc. | $245,899 | $19,910 ▼ | -7.5% | 1,692 | 0.1% | Healthcare |
VWO Vanguard FTSE Emerging Markets ETF | $238,279 | $238,279 ▲ | New Holding | 4,018 | 0.1% | ETF |
CSCO Cisco Systems | $231,705 | | 0.0% | 2,153 | 0.1% | Technology |
WST West Pharmaceutical Services | $228,388 | $12,606 ▼ | -5.2% | 616 | 0.1% | Healthcare |
FTGS First Trust Growth Strength ETF | $227,899 | $38 ▲ | 0.0% | 6,010 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $227,085 | $227,085 ▲ | New Holding | 3,216 | 0.1% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $221,962 | | 0.0% | 3,546 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $220,057 | $1,092 ▲ | 0.5% | 1,008 | 0.1% | ETF |
