BND Vanguard Total Bond Market ETF | $15,012,289 | $2,339,467 ▲ | 18.5% | 208,359 | 7.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $11,911,481 | $352,019 ▼ | -2.9% | 153,183 | 5.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $7,488,839 | $1,192,969 ▲ | 18.9% | 86,466 | 3.7% | ETF |
MSFT Microsoft | $7,024,903 | $237,337 ▲ | 3.5% | 15,717 | 3.5% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $6,465,560 | $1,345,602 ▲ | 26.3% | 155,647 | 3.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,019,107 | $258,312 ▲ | 5.4% | 27,494 | 2.5% | ETF |
XLK Technology Select Sector SPDR Fund | $4,845,881 | $109,270 ▲ | 2.3% | 21,420 | 2.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,194,879 | $164,477 ▼ | -3.8% | 49,963 | 2.1% | ETF |
VHT Vanguard Health Care ETF | $4,103,037 | $36,176 ▲ | 0.9% | 15,425 | 2.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,963,191 | $223,373 ▼ | -5.3% | 50,921 | 2.0% | ETF |
AAPL Apple | $3,866,571 | $81,089 ▲ | 2.1% | 18,358 | 1.9% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $3,406,935 | $901,657 ▲ | 36.0% | 68,550 | 1.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,193,899 | $584,850 ▲ | 22.4% | 54,272 | 1.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $3,010,961 | $118,910 ▼ | -3.8% | 64,063 | 1.5% | ETF |
VB Vanguard Small-Cap ETF | $2,862,596 | $110,980 ▲ | 4.0% | 13,129 | 1.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,852,640 | $1,037,418 ▲ | 57.2% | 98,639 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $2,835,333 | $22,203 ▲ | 0.8% | 10,599 | 1.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,683,495 | $568,899 ▲ | 26.9% | 53,170 | 1.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,584,503 | $20,008 ▲ | 0.8% | 45,598 | 1.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,468,798 | $343,391 ▲ | 16.2% | 14,458 | 1.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,398,061 | $1,314 ▲ | 0.1% | 14,597 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $2,357,506 | $15,574 ▲ | 0.7% | 11,656 | 1.2% | Finance |
DIMENSIONAL ETF TRUST
| $2,261,056 | $861,692 ▲ | 61.6% | 42,734 | 1.1% | GLOBAL CORE PLUS |
NVDA NVIDIA | $2,195,777 | $1,995,150 ▲ | 994.5% | 17,774 | 1.1% | Computer and Technology |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $2,104,250 | $29,639 ▲ | 1.4% | 70,072 | 1.0% | ETF |
BX Blackstone | $1,958,122 | $38,254 ▲ | 2.0% | 15,817 | 1.0% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $1,863,117 | $552,408 ▼ | -22.9% | 28,685 | 0.9% | ETF |
FIW First Trust Water ETF | $1,698,333 | $87,481 ▼ | -4.9% | 16,987 | 0.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,684,168 | $270,339 ▼ | -13.8% | 20,627 | 0.8% | Manufacturing |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,628,065 | $282,752 ▲ | 21.0% | 37,818 | 0.8% | Manufacturing |
BRK.B Berkshire Hathaway | $1,503,533 | $67,122 ▲ | 4.7% | 3,696 | 0.7% | Finance |
LOW Lowe's Companies | $1,477,484 | $9,039 ▲ | 0.6% | 6,702 | 0.7% | Retail/Wholesale |
DFAU Dimensional US Core Equity Market ETF | $1,465,496 | $24,256 ▲ | 1.7% | 39,090 | 0.7% | ETF |
CAT Caterpillar | $1,423,924 | $3,664 ▲ | 0.3% | 4,275 | 0.7% | Industrial Products |
HD Home Depot | $1,364,564 | $4,131 ▲ | 0.3% | 3,964 | 0.7% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $1,363,755 | $375,202 ▼ | -21.6% | 21,692 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,358,320 | $15,782 ▲ | 1.2% | 2,496 | 0.7% | Finance |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,206,719 | $101,833 ▼ | -7.8% | 8,295 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,167,314 | $260,871 ▲ | 28.8% | 11,576 | 0.6% | ETF |
AMZN Amazon.com | $1,118,145 | $233,446 ▲ | 26.4% | 5,786 | 0.6% | Retail/Wholesale |
DIAL Columbia Diversified Fixed Income Allocation ETF | $1,077,993 | $53,616 ▼ | -4.7% | 61,101 | 0.5% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $996,836 | $309,278 ▲ | 45.0% | 31,190 | 0.5% | ETF |
CSX CSX | $965,201 | $6,757 ▼ | -0.7% | 28,855 | 0.5% | Transportation |
LQIG SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | $925,801 | $12,086 ▲ | 1.3% | 9,805 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $914,413 | $77,583 ▲ | 9.3% | 1,709 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $911,901 | $72,230 ▼ | -7.3% | 23,735 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $905,346 | | 0.0% | 19,643 | 0.4% | Finance |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $886,681 | $3,460 ▼ | -0.4% | 12,046 | 0.4% | ETF |
IBM International Business Machines | $883,122 | $43,412 ▼ | -4.7% | 5,106 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $882,970 | $68,036 ▲ | 8.3% | 1,765 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $874,676 | $20,661 ▼ | -2.3% | 21,464 | 0.4% | ETF |
FSK FS KKR Capital | $842,471 | $28,036 ▲ | 3.4% | 42,700 | 0.4% | Finance |
QQQ Invesco QQQ | $825,798 | $1,916 ▼ | -0.2% | 1,724 | 0.4% | Finance |
VTV Vanguard Value ETF | $813,353 | $114,704 ▲ | 16.4% | 5,070 | 0.4% | ETF |
FLBL Franklin Senior Loan ETF | $801,572 | $75,305 ▲ | 10.4% | 32,838 | 0.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $791,682 | $10,295 ▲ | 1.3% | 26,683 | 0.4% | ETF |
SO Southern | $791,430 | $9,774 ▼ | -1.2% | 10,203 | 0.4% | Utilities |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $791,256 | $5,236 ▲ | 0.7% | 19,191 | 0.4% | ETF |
RWL Invesco S&P 500 Revenue ETF | $787,640 | | 0.0% | 8,504 | 0.4% | ETF |
DIS Walt Disney | $767,346 | $96,415 ▲ | 14.4% | 7,728 | 0.4% | Consumer Discretionary |
SCHY Schwab International Dividend Equity ETF | $740,967 | $215,665 ▲ | 41.1% | 31,437 | 0.4% | ETF |
VALUED ADVISERS TR
| $735,019 | $308,758 ▲ | 72.4% | 29,012 | 0.4% | REGAN FLTG RATE |
PG Procter & Gamble | $729,219 | $4,947 ▲ | 0.7% | 4,422 | 0.4% | Consumer Staples |
GOOGL Alphabet | $714,885 | $201,078 ▲ | 39.1% | 3,925 | 0.4% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $703,462 | $871 ▲ | 0.1% | 13,729 | 0.3% | Manufacturing |
SIVR Aberdeen Standard Physical Silver Shares ETF | $700,594 | $21,103 ▲ | 3.1% | 25,165 | 0.3% | ETF |
USOI X-Links Crude Oil Shares Covered Call ETN | $696,191 | | 0.0% | 9,370 | 0.3% | ETF |
MRK Merck & Co., Inc. | $690,007 | $3,342 ▲ | 0.5% | 5,574 | 0.3% | Medical |
GLD SPDR Gold Shares | $687,602 | $14,191 ▲ | 2.1% | 3,198 | 0.3% | Finance |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $665,534 | $127,545 ▼ | -16.1% | 9,596 | 0.3% | ETF |
META Meta Platforms | $623,149 | $43,358 ▲ | 7.5% | 1,236 | 0.3% | Computer and Technology |
IWB iShares Russell 1000 ETF | $606,387 | | 0.0% | 2,038 | 0.3% | ETF |
AFL Aflac | $600,163 | $179 ▼ | 0.0% | 6,720 | 0.3% | Finance |
DTE DTE Energy | $588,270 | $2,331 ▼ | -0.4% | 5,299 | 0.3% | Utilities |
NOBL ProShares S&P 500 Aristocrats ETF | $573,036 | $20,380 ▼ | -3.4% | 5,961 | 0.3% | ETF |
PFFD Global X U.S. Preferred ETF | $571,303 | $2,440 ▼ | -0.4% | 29,030 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $562,316 | $562,316 ▲ | New Holding | 1,028 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $541,626 | $37,200 ▼ | -6.4% | 11,415 | 0.3% | ETF |
RTX RTX | $537,145 | $1,506 ▲ | 0.3% | 5,351 | 0.3% | Aerospace |
LLY Eli Lilly and Company | $517,675 | $5,430 ▲ | 1.1% | 572 | 0.3% | Medical |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $512,508 | $550 ▲ | 0.1% | 13,980 | 0.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $495,205 | $1,153 ▼ | -0.2% | 10,306 | 0.2% | Manufacturing |
JNJ Johnson & Johnson | $492,439 | $5,262 ▲ | 1.1% | 3,369 | 0.2% | Medical |
IJR iShares Core S&P Small-Cap ETF | $471,197 | $49,807 ▲ | 11.8% | 4,418 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $461,424 | $586 ▲ | 0.1% | 14,171 | 0.2% | ETF |
MEOH Methanex | $458,470 | | 0.0% | 9,500 | 0.2% | Basic Materials |
SPYV SPDR Portfolio S&P 500 Value ETF | $455,085 | | 0.0% | 9,337 | 0.2% | ETF |
SKYY First Trust Cloud Computing ETF | $453,273 | $9,553 ▼ | -2.1% | 4,745 | 0.2% | Manufacturing |
KMI Kinder Morgan | $451,744 | $11,087 ▼ | -2.4% | 22,735 | 0.2% | Oils/Energy |
CMS CMS Energy | $447,390 | $3,929 ▼ | -0.9% | 7,515 | 0.2% | Utilities |
T AT&T | $447,234 | $13,778 ▲ | 3.2% | 23,403 | 0.2% | Computer and Technology |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $445,375 | $2,262 ▼ | -0.5% | 11,024 | 0.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $443,476 | $1,481 ▼ | -0.3% | 11,979 | 0.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $439,585 | $22,412 ▼ | -4.9% | 6,100 | 0.2% | ETF |
SGOL abrdn Physical Gold Shares ETF | $438,356 | $13,954 ▲ | 3.3% | 19,728 | 0.2% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $437,328 | | 0.0% | 12,148 | 0.2% | ETF |
GE General Electric | $436,725 | $144,515 ▲ | 49.5% | 2,747 | 0.2% | Transportation |
F Ford Motor | $436,573 | $4,477 ▼ | -1.0% | 34,814 | 0.2% | Auto/Tires/Trucks |
VUG Vanguard Growth ETF | $434,749 | $139,554 ▲ | 47.3% | 1,162 | 0.2% | ETF |
MO Altria Group | $429,121 | $5,238 ▲ | 1.2% | 9,421 | 0.2% | Consumer Staples |
