BND Vanguard Total Bond Market ETF | $19,494,022 | $3,844,200 ▲ | 24.6% | 259,540 | 8.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $12,572,980 | $375,566 ▼ | -2.9% | 148,740 | 5.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $8,712,239 | $329,340 ▲ | 3.9% | 89,863 | 3.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $8,164,138 | $1,441,729 ▲ | 21.4% | 189,028 | 3.5% | ETF |
MSFT Microsoft | $6,876,860 | $114,026 ▲ | 1.7% | 15,982 | 3.0% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $5,452,161 | $6,734 ▲ | 0.1% | 27,528 | 2.3% | ETF |
XLK Technology Select Sector SPDR Fund | $4,991,396 | $155,551 ▲ | 3.2% | 22,109 | 2.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,688,212 | $126,099 ▲ | 2.8% | 51,344 | 2.0% | ETF |
AAPL Apple | $4,421,967 | $144,463 ▲ | 3.4% | 18,978 | 1.9% | Computer and Technology |
VHT Vanguard Health Care ETF | $4,420,153 | $67,164 ▲ | 1.5% | 15,663 | 1.9% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,169,427 | $61,569 ▼ | -1.5% | 50,180 | 1.8% | ETF |
BUFR FT Vest Laddered Buffer ETF | $4,040,231 | $1,091,912 ▲ | 37.0% | 135,170 | 1.7% | ETF |
PULS PGIM Ultra Short Bond ETF | $3,982,649 | $570,230 ▲ | 16.7% | 80,005 | 1.7% | ETF |
DIMENSIONAL ETF TRUST
| $3,497,748 | $1,143,105 ▲ | 48.5% | 63,480 | 1.5% | GLOBAL CORE PLUS |
DFUS Dimensional U.S. Equity ETF | $3,322,228 | $53,492 ▼ | -1.6% | 53,412 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $3,134,448 | $20,163 ▲ | 0.6% | 13,214 | 1.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,941,691 | $116,677 ▼ | -3.8% | 61,619 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,867,556 | $133,651 ▼ | -4.5% | 10,127 | 1.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,813,704 | $100,156 ▲ | 3.7% | 47,281 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $2,667,295 | $209,588 ▲ | 8.5% | 12,650 | 1.1% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $2,648,237 | $49,624 ▼ | -1.8% | 52,192 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,506,929 | $85,345 ▼ | -3.3% | 13,982 | 1.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,440,334 | $174,860 ▼ | -6.7% | 13,621 | 1.0% | ETF |
BX Blackstone | $2,439,070 | $16,998 ▲ | 0.7% | 15,928 | 1.0% | Finance |
NVDA NVIDIA | $2,392,224 | $233,770 ▲ | 10.8% | 19,699 | 1.0% | Computer and Technology |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $2,276,680 | $18,274 ▲ | 0.8% | 70,639 | 1.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,053,812 | $3,730 ▼ | -0.2% | 28,633 | 0.9% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,864,386 | $153,499 ▲ | 9.0% | 41,211 | 0.8% | Manufacturing |
FIW First Trust Water ETF | $1,842,916 | $14,323 ▼ | -0.8% | 16,856 | 0.8% | ETF |
LOW Lowe's Companies | $1,800,022 | $15,167 ▼ | -0.8% | 6,646 | 0.8% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $1,727,806 | $12,639 ▲ | 0.7% | 20,779 | 0.7% | Manufacturing |
BRK.B Berkshire Hathaway | $1,667,522 | $33,599 ▼ | -2.0% | 3,623 | 0.7% | Finance |
CAT Caterpillar | $1,625,351 | $46,539 ▼ | -2.8% | 4,156 | 0.7% | Industrial Products |
HD Home Depot | $1,612,992 | $6,888 ▲ | 0.4% | 3,981 | 0.7% | Retail/Wholesale |
DFAU Dimensional US Core Equity Market ETF | $1,540,314 | $11,153 ▼ | -0.7% | 38,809 | 0.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,427,774 | $221,797 ▲ | 18.4% | 13,705 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,337,965 | $94,094 ▼ | -6.6% | 2,332 | 0.6% | Finance |
AMZN Amazon.com | $1,307,850 | $229,745 ▲ | 21.3% | 7,019 | 0.6% | Retail/Wholesale |
DIAL Columbia Diversified Fixed Income Allocation ETF | $1,296,095 | $166,948 ▲ | 14.8% | 70,135 | 0.6% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $1,257,476 | $164,887 ▲ | 15.1% | 35,897 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $1,222,558 | $1,222,558 ▲ | New Holding | 32,105 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $1,134,001 | $308,910 ▼ | -21.4% | 17,048 | 0.5% | ETF |
IBM International Business Machines | $1,075,778 | $53,059 ▼ | -4.7% | 4,866 | 0.5% | Computer and Technology |
LQIG SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | $1,036,215 | $66,278 ▲ | 6.8% | 10,475 | 0.4% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $1,023,408 | $1,023,408 ▲ | New Holding | 19,097 | 0.4% | ETF |
CSX CSX | $993,748 | $2,624 ▼ | -0.3% | 28,779 | 0.4% | Transportation |
FVD First Trust Value Line Dividend Index Fund | $927,261 | $49,129 ▼ | -5.0% | 20,384 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $917,430 | $13,717 ▼ | -1.5% | 1,739 | 0.4% | ETF |
FSK FS KKR Capital | $911,361 | $68,897 ▲ | 8.2% | 46,192 | 0.4% | Finance |
SO Southern | $901,289 | $18,848 ▼ | -2.0% | 9,994 | 0.4% | Utilities |
DFAI Dimensional International Core Equity Market ETF | $900,445 | $52,468 ▲ | 6.2% | 28,334 | 0.4% | ETF |
FLBL Franklin Senior Loan ETF | $898,298 | $101,326 ▲ | 12.7% | 37,013 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $895,667 | $78,057 ▼ | -8.0% | 1,572 | 0.4% | ETF |
PG Procter & Gamble | $888,879 | $122,974 ▲ | 16.1% | 5,132 | 0.4% | Consumer Staples |
SCHY Schwab International Dividend Equity ETF | $887,776 | $65,059 ▲ | 7.9% | 33,923 | 0.4% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $877,172 | $107,950 ▼ | -11.0% | 10,726 | 0.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $876,305 | $147,684 ▼ | -14.4% | 16,810 | 0.4% | Finance |
XOM Exxon Mobil | $853,383 | $461,507 ▲ | 117.8% | 7,280 | 0.4% | Oils/Energy |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $847,264 | $17,667 ▼ | -2.0% | 18,799 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $837,025 | $138,942 ▼ | -14.2% | 20,356 | 0.4% | ETF |
VTV Vanguard Value ETF | $833,573 | $51,498 ▼ | -5.8% | 4,775 | 0.4% | ETF |
QQQ Invesco QQQ | $825,784 | $15,618 ▼ | -1.9% | 1,692 | 0.4% | Finance |
MRK Merck & Co., Inc. | $807,528 | $174,542 ▲ | 27.6% | 7,111 | 0.3% | Medical |
SIVR Aberdeen Standard Physical Silver Shares ETF | $794,117 | $45,458 ▲ | 6.1% | 26,693 | 0.3% | ETF |
VALUED ADVISERS TR
| $790,506 | $46,929 ▲ | 6.3% | 30,843 | 0.3% | REGAN FLTG RATE |
GLD SPDR Gold Shares | $788,001 | $10,695 ▲ | 1.4% | 3,242 | 0.3% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $759,063 | $36,073 ▲ | 5.0% | 14,414 | 0.3% | Manufacturing |
RWL Invesco S&P 500 Revenue ETF | $758,768 | $75,220 ▼ | -9.0% | 7,737 | 0.3% | ETF |
V Visa | $749,274 | $749,274 ▲ | New Holding | 2,725 | 0.3% | Business Services |
DIS Walt Disney | $736,195 | $7,118 ▼ | -1.0% | 7,654 | 0.3% | Consumer Discretionary |
META Meta Platforms | $717,689 | $10,302 ▲ | 1.5% | 1,254 | 0.3% | Computer and Technology |
GOOGL Alphabet | $715,612 | $64,679 ▲ | 9.9% | 4,315 | 0.3% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $705,741 | $30,298 ▼ | -4.1% | 9,201 | 0.3% | ETF |
DTE DTE Energy | $684,147 | $3,724 ▲ | 0.5% | 5,328 | 0.3% | Utilities |
PFFD Global X U.S. Preferred ETF | $678,243 | $74,996 ▲ | 12.4% | 32,639 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $640,727 | | 0.0% | 2,038 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $637,751 | $1,388 ▲ | 0.2% | 5,974 | 0.3% | ETF |
RTX RTX | $627,254 | $21,082 ▼ | -3.3% | 5,177 | 0.3% | Aerospace |
LLY Eli Lilly and Company | $610,355 | $103,645 ▲ | 20.5% | 689 | 0.3% | Medical |
USOI X-Links Crude Oil Shares Covered Call ETN | $610,174 | | 0.0% | 9,370 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $585,451 | $2,420 ▼ | -0.4% | 11,368 | 0.3% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $548,921 | $21,866 ▲ | 4.1% | 14,560 | 0.2% | ETF |
JNJ Johnson & Johnson | $546,534 | $486 ▲ | 0.1% | 3,372 | 0.2% | Medical |
LMBS First Trust Low Duration Opportunities ETF | $538,533 | $29,301 ▲ | 5.8% | 10,899 | 0.2% | Manufacturing |
SGOL abrdn Physical Gold Shares ETF | $537,455 | $41,691 ▲ | 8.4% | 21,387 | 0.2% | ETF |
CMS CMS Energy | $522,778 | $7,981 ▼ | -1.5% | 7,402 | 0.2% | Utilities |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $521,158 | $43,452 ▲ | 9.1% | 15,460 | 0.2% | ETF |
LMT Lockheed Martin | $509,262 | $2,339 ▲ | 0.5% | 871 | 0.2% | Aerospace |
IJR iShares Core S&P Small-Cap ETF | $507,903 | $8,771 ▼ | -1.7% | 4,343 | 0.2% | ETF |
GE General Electric | $507,166 | $10,939 ▼ | -2.1% | 2,689 | 0.2% | Transportation |
SPYV SPDR Portfolio S&P 500 Value ETF | $501,113 | $7,559 ▲ | 1.5% | 9,480 | 0.2% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $494,515 | $494,515 ▲ | New Holding | 9,077 | 0.2% | ETF |
T AT&T | $494,348 | $20,526 ▼ | -4.0% | 22,470 | 0.2% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $493,798 | $741 ▲ | 0.2% | 11,997 | 0.2% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $493,690 | $89,246 ▲ | 22.1% | 24,821 | 0.2% | ETF |
CSCO Cisco Systems | $488,481 | $15,273 ▲ | 3.2% | 9,179 | 0.2% | Computer and Technology |
MO Altria Group | $486,784 | $5,921 ▲ | 1.2% | 9,537 | 0.2% | Consumer Staples |
SKYY First Trust Cloud Computing ETF | $477,945 | $7,260 ▼ | -1.5% | 4,674 | 0.2% | Manufacturing |
TSLA Tesla | $468,841 | $16,744 ▼ | -3.4% | 1,792 | 0.2% | Auto/Tires/Trucks |
IEF iShares 7-10 Year Treasury Bond ETF | $465,940 | $192,694 ▲ | 70.5% | 4,749 | 0.2% | ETF |
