DFAI Dimensional International Core Equity Market ETF | $12,051,076 | $2,570,665 ▼ | -17.6% | 398,778 | 3.5% | ETF |
FTCS First Trust Capital Strength ETF | $10,530,631 | $2,844,427 ▼ | -21.3% | 122,950 | 3.1% | ETF |
FBND Fidelity Total Bond ETF | $8,452,133 | $8,452,133 ▲ | New Holding | 186,540 | 2.5% | ETF |
GM General Motors | $8,256,600 | $304,979 ▼ | -3.6% | 182,064 | 2.4% | Auto/Tires/Trucks |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,028,246 | $3,118,292 ▲ | 63.5% | 251,275 | 2.4% | ETF |
ALL Allstate | $7,988,217 | $212,802 ▼ | -2.6% | 46,172 | 2.4% | Finance |
BAC Bank of America | $7,878,034 | $158,089 ▼ | -2.0% | 207,754 | 2.3% | Finance |
JPM JPMorgan Chase & Co. | $7,550,157 | $218,323 ▼ | -2.8% | 37,695 | 2.2% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $7,344,869 | $1,204,064 ▲ | 19.6% | 130,761 | 2.2% | Manufacturing |
WFC Wells Fargo & Company | $7,330,228 | $327,997 ▼ | -4.3% | 126,470 | 2.2% | Finance |
TRV Travelers Companies | $7,291,955 | $161,097 ▼ | -2.2% | 31,685 | 2.1% | Finance |
SPG Simon Property Group | $7,187,586 | $627,525 ▼ | -8.0% | 45,930 | 2.1% | Finance |
TGI Triumph Group | $7,067,288 | $199,656 ▼ | -2.7% | 469,900 | 2.1% | Aerospace |
MRK Merck & Co., Inc. | $6,809,990 | $164,807 ▼ | -2.4% | 51,610 | 2.0% | Medical |
F Ford Motor | $6,553,348 | $143,092 ▼ | -2.1% | 493,475 | 1.9% | Auto/Tires/Trucks |
BA Boeing | $6,507,248 | $49,792 ▼ | -0.8% | 33,718 | 1.9% | Aerospace |
CLF Cleveland-Cliffs | $6,313,988 | $142,989 ▼ | -2.2% | 277,660 | 1.9% | Basic Materials |
GLW Corning | $6,202,595 | $70,897 ▼ | -1.1% | 188,186 | 1.8% | Computer and Technology |
AAPL Apple | $6,012,181 | $58,817 ▼ | -1.0% | 35,061 | 1.8% | Computer and Technology |
FDX FedEx | $5,942,567 | $173,844 ▼ | -2.8% | 20,510 | 1.8% | Transportation |
CVS CVS Health | $5,805,229 | $55,034 ▼ | -0.9% | 72,784 | 1.7% | Retail/Wholesale |
OI O-I Glass | $5,678,135 | $121,936 ▼ | -2.1% | 342,263 | 1.7% | Industrial Products |
VZ Verizon Communications | $5,672,010 | $167,210 ▼ | -2.9% | 135,177 | 1.7% | Computer and Technology |
UAL United Airlines | $5,660,852 | $16,902 ▲ | 0.3% | 118,230 | 1.7% | Industrials |
GPK Graphic Packaging | $5,513,561 | $192,967 ▼ | -3.4% | 188,950 | 1.6% | Industrial Products |
KIM Kimco Realty | $5,502,801 | $105,639 ▼ | -1.9% | 280,612 | 1.6% | Finance |
SHEL Shell | $5,437,960 | $100,760 ▼ | -1.8% | 81,116 | 1.6% | Oils/Energy |
QGRW WisdomTree U.S. Quality Growth Fund | $5,345,630 | $5,345,630 ▲ | New Holding | 130,064 | 1.6% | ETF |
LYB LyondellBasell Industries | $5,323,725 | $155,157 ▼ | -2.8% | 52,051 | 1.6% | Basic Materials |
ACI Albertsons Companies | $5,214,315 | $243,065 ▼ | -4.5% | 243,205 | 1.5% | Consumer Staples |
UL Unilever | $5,214,106 | $67,757 ▼ | -1.3% | 103,887 | 1.5% | Consumer Staples |
TFC Truist Financial | $5,180,234 | $43,813 ▼ | -0.8% | 132,895 | 1.5% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $5,176,840 | $1,266,653 ▼ | -19.7% | 209,419 | 1.5% | ETF |
CVX Chevron | $5,165,850 | $5,165,850 ▲ | New Holding | 32,749 | 1.5% | Oils/Energy |
ENR Energizer | $5,083,494 | $73,747 ▼ | -1.4% | 172,673 | 1.5% | Consumer Staples |
UPS United Parcel Service | $4,844,223 | $55,735 ▼ | -1.1% | 32,593 | 1.4% | Transportation |
CMA Comerica | $4,844,207 | $29,694 ▼ | -0.6% | 88,093 | 1.4% | Finance |
T AT&T | $4,748,399 | $62,321 ▼ | -1.3% | 269,796 | 1.4% | Computer and Technology |
DOW DOW | $4,594,794 | $126,751 ▼ | -2.7% | 79,316 | 1.4% | Basic Materials |
MSFT Microsoft | $4,560,931 | $151,035 ▼ | -3.2% | 10,841 | 1.3% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $4,553,921 | $73,804 ▼ | -1.6% | 37,639 | 1.3% | ETF |
TTE TotalEnergies | $4,551,797 | $151,426 ▼ | -3.2% | 66,131 | 1.3% | Oils/Energy |
ALK Alaska Air Group | $4,535,444 | $72,739 ▼ | -1.6% | 105,500 | 1.3% | Transportation |
CSCO Cisco Systems | $4,254,273 | $24,156 ▼ | -0.6% | 85,239 | 1.3% | Computer and Technology |
JNJ Johnson & Johnson | $4,186,694 | $42,236 ▼ | -1.0% | 26,467 | 1.2% | Medical |
BERY Berry Global Group | $4,184,303 | $124,831 ▼ | -2.9% | 69,185 | 1.2% | Industrial Products |
BP BP | $3,942,073 | $10,211 ▼ | -0.3% | 104,620 | 1.2% | Oils/Energy |
TSN Tyson Foods | $3,780,450 | $50,038 ▼ | -1.3% | 64,370 | 1.1% | Consumer Staples |
BRX Brixmor Property Group | $2,925,622 | $38,693 ▲ | 1.3% | 124,760 | 0.9% | Finance |
DUHP Dimensional US High Profitability ETF | $2,792,884 | $2,792,884 ▲ | New Holding | 88,354 | 0.8% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $2,438,504 | $779,461 ▲ | 47.0% | 102,804 | 0.7% | Manufacturing |
ENVX Enovix | $2,430,514 | $13,713 ▲ | 0.6% | 303,435 | 0.7% | Oils/Energy |
ASB Associated Banc | $2,282,211 | $6,991 ▼ | -0.3% | 106,100 | 0.7% | Finance |
IVV iShares Core S&P 500 ETF | $1,984,015 | $63,085 ▼ | -3.1% | 3,774 | 0.6% | ETF |
HISF First Trust High Income Strategic Focus ETF | $1,872,853 | $1,872,853 ▲ | New Holding | 42,343 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $1,849,012 | $39,854 ▼ | -2.1% | 3,526 | 0.5% | ETF |
WBA Walgreens Boots Alliance | $1,692,254 | $186,035 ▼ | -9.9% | 78,020 | 0.5% | Medical |
FVD First Trust Value Line Dividend Index Fund | $1,628,833 | $2,916,156 ▼ | -64.2% | 38,571 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,579,086 | $1,274,493 ▲ | 418.4% | 31,121 | 0.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,428,260 | $651,560 ▼ | -31.3% | 58,059 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,355,756 | | 0.0% | 3,224 | 0.4% | Finance |
MAXN Maxeon Solar Technologies | $1,347,917 | $14,692 ▼ | -1.1% | 404,780 | 0.4% | Oils/Energy |
META Meta Platforms | $1,294,108 | $486 ▲ | 0.0% | 2,665 | 0.4% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $1,010,504 | $91,158 ▲ | 9.9% | 29,021 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $960,527 | $2,168 ▲ | 0.2% | 23,485 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $950,973 | $232,251 ▼ | -19.6% | 1,818 | 0.3% | Finance |
FDL First Trust Morningstar Dividend Leaders Index | $875,999 | $18,509 ▼ | -2.1% | 22,765 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $830,419 | $57,022 ▼ | -6.4% | 10,398 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $803,083 | $172,269 ▼ | -17.7% | 10,820 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $780,032 | $100,155 ▼ | -11.4% | 15,117 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $693,875 | $1,015,182 ▼ | -59.4% | 4,697 | 0.2% | ETF |
MCD McDonald's | $621,142 | $2,820 ▲ | 0.5% | 2,203 | 0.2% | Retail/Wholesale |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $578,529 | $471 ▼ | -0.1% | 7,364 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $544,177 | $23,642 ▼ | -4.2% | 6,445 | 0.2% | ETF |
AMZN Amazon.com | $514,263 | $25,614 ▼ | -4.7% | 2,851 | 0.2% | Retail/Wholesale |
CGXU Capital Group International Focus Equity ETF | $502,831 | | 0.0% | 19,505 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $498,637 | $16,180 ▼ | -3.1% | 2,712 | 0.1% | Finance |
VIS Vanguard Industrials ETF | $493,133 | $22,215 ▼ | -4.3% | 2,020 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $481,661 | | 0.0% | 1,002 | 0.1% | ETF |
GOOG Alphabet | $479,619 | | 0.0% | 3,150 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $456,378 | $10,424 ▼ | -2.2% | 2,802 | 0.1% | ETF |
COF Capital One Financial | $455,756 | $893 ▼ | -0.2% | 3,061 | 0.1% | Finance |
XLF Financial Select Sector SPDR Fund | $445,102 | $21,145 ▼ | -4.5% | 10,567 | 0.1% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $418,782 | $24,284 ▲ | 6.2% | 3,380 | 0.1% | Manufacturing |
FDN First Trust Dow Jones Internet Index Fund | $393,568 | $13,946 ▼ | -3.4% | 1,919 | 0.1% | ETF |
VFH Vanguard Financials ETF | $384,414 | $1,434 ▲ | 0.4% | 3,754 | 0.1% | ETF |
WST West Pharmaceutical Services | $377,507 | $1,187 ▼ | -0.3% | 954 | 0.1% | Medical |
LMT Lockheed Martin | $367,296 | $455 ▼ | -0.1% | 807 | 0.1% | Aerospace |
FTSM First Trust Enhanced Short Maturity ETF | $361,824 | $3,500,494 ▼ | -90.6% | 6,069 | 0.1% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $359,016 | $731 ▲ | 0.2% | 9,825 | 0.1% | ETF |
VUG Vanguard Growth ETF | $358,892 | $344 ▲ | 0.1% | 1,043 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $337,979 | $2,600 ▼ | -0.8% | 1,300 | 0.1% | ETF |
CGUS Capital Group Core Equity ETF | $337,464 | $17,200 ▲ | 5.4% | 10,830 | 0.1% | ETF |
CGCP Capital Group Core Plus Income ETF | $334,131 | $441,914 ▼ | -56.9% | 14,877 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $307,004 | $548 ▲ | 0.2% | 1,681 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $305,250 | $882 ▲ | 0.3% | 2,423 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $304,401 | $3,124,548 ▼ | -91.1% | 3,224 | 0.1% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $301,211 | $2,728,409 ▼ | -90.1% | 5,608 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $286,716 | $286,716 ▲ | New Holding | 2,927 | 0.1% | Finance |
CGDV Capital Group Dividend Value ETF | $284,086 | $8,645 ▼ | -3.0% | 8,741 | 0.1% | ETF |
BALL Ball | $283,990 | | 0.0% | 4,216 | 0.1% | Industrial Products |
VIGI Vanguard International Dividend Appreciation ETF | $271,422 | $652 ▲ | 0.2% | 3,329 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $254,550 | $14,901 ▼ | -5.5% | 1,247 | 0.1% | ETF |
TT Trane Technologies | $246,138 | $246,138 ▲ | New Holding | 820 | 0.1% | Business Services |
SMDV ProShares Russell 2000 Dividend Growers ETF | $241,303 | $74,075 ▼ | -23.5% | 3,769 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $232,286 | $232,286 ▲ | New Holding | 4,119 | 0.1% | Manufacturing |
DFAT Dimensional U.S. Targeted Value ETF | $230,173 | $324,659 ▼ | -58.5% | 4,229 | 0.1% | ETF |
LLY Eli Lilly and Company | $201,442 | $201,442 ▲ | New Holding | 259 | 0.1% | Medical |
LUV Southwest Airlines | $0 | $3,150,173 ▼ | -100.0% | 0 | 0.0% | Transportation |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $0 | $990,455 ▼ | -100.0% | 0 | 0.0% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $0 | $982,602 ▼ | -100.0% | 0 | 0.0% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $0 | $979,859 ▼ | -100.0% | 0 | 0.0% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $0 | $975,892 ▼ | -100.0% | 0 | 0.0% | ETF |
MUSI American Century Multisector Income ETF | $0 | $301,407 ▼ | -100.0% | 0 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $0 | $271,183 ▼ | -100.0% | 0 | 0.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | $202,114 ▼ | -100.0% | 0 | 0.0% | Finance |