BND Vanguard Total Bond Market ETF | $18,401,542 | $261,968 ▼ | -1.4% | 255,897 | 7.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $11,730,677 | $7,667,104 ▲ | 188.7% | 429,381 | 4.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $8,767,919 | $435,345 ▲ | 5.2% | 94,558 | 3.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $6,896,151 | $905,053 ▼ | -11.6% | 167,098 | 2.8% | ETF |
MSFT Microsoft | $6,746,448 | $10,116 ▲ | 0.2% | 16,006 | 2.8% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $5,405,866 | $15,079 ▲ | 0.3% | 27,605 | 2.2% | ETF |
XLK Technology Select Sector SPDR Fund | $5,157,938 | $17,206 ▲ | 0.3% | 22,183 | 2.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,869,156 | $4,456,879 ▲ | 1,081.0% | 140,768 | 2.0% | ETF |
AAPL Apple | $4,760,142 | $7,763 ▲ | 0.2% | 19,009 | 2.0% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $4,381,495 | $177,313 ▼ | -3.9% | 49,347 | 1.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,926,623 | $2,536,133 ▲ | 182.4% | 141,704 | 1.6% | ETF |
PULS PGIM Ultra Short Bond ETF | $3,924,876 | $39,392 ▼ | -1.0% | 79,210 | 1.6% | ETF |
DIMENSIONAL ETF TRUST
| $3,912,273 | $558,624 ▲ | 16.7% | 74,054 | 1.6% | GLOBAL CORE PLUS |
BUFR FT Vest Laddered Buffer ETF | $3,747,140 | $371,490 ▼ | -9.0% | 122,978 | 1.5% | ETF |
VHT Vanguard Health Care ETF | $3,545,144 | $428,492 ▼ | -10.8% | 13,974 | 1.5% | ETF |
VB Vanguard Small-Cap ETF | $3,254,827 | $79,773 ▲ | 2.5% | 13,546 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,052,548 | $665,708 ▲ | 27.9% | 17,420 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $3,019,078 | $13,184 ▼ | -0.4% | 12,595 | 1.2% | Finance |
DFUS Dimensional U.S. Equity ETF | $3,002,979 | $402,004 ▼ | -11.8% | 47,106 | 1.2% | ETF |
BX Blackstone | $2,693,016 | $53,278 ▼ | -1.9% | 15,619 | 1.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,673,291 | $46,772 ▼ | -1.7% | 46,468 | 1.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,646,939 | $241,760 ▼ | -8.4% | 56,462 | 1.1% | ETF |
NVDA NVIDIA | $2,609,782 | $35,587 ▼ | -1.3% | 19,434 | 1.1% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $2,558,767 | $68,915 ▲ | 2.8% | 14,369 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,524,353 | $104,569 ▼ | -4.0% | 50,116 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $2,522,342 | $412,710 ▼ | -14.1% | 8,703 | 1.0% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,413,930 | $2,413,930 ▲ | New Holding | 52,397 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $2,323,513 | $681,280 ▲ | 41.5% | 5,126 | 1.0% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,154,243 | $1,772,284 ▲ | 464.0% | 77,296 | 0.9% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $1,971,522 | $98,214 ▼ | -4.7% | 67,287 | 0.8% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,860,009 | $144,268 ▼ | -7.2% | 26,572 | 0.8% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,749,223 | $21,614 ▼ | -1.2% | 40,708 | 0.7% | Manufacturing |
FIW First Trust Water ETF | $1,692,299 | $27,860 ▼ | -1.6% | 16,583 | 0.7% | ETF |
LOW Lowe's Companies | $1,643,151 | $2,962 ▲ | 0.2% | 6,658 | 0.7% | Retail/Wholesale |
HD Home Depot | $1,635,449 | $86,752 ▲ | 5.6% | 4,204 | 0.7% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $1,594,377 | $109,117 ▼ | -6.4% | 19,448 | 0.7% | Manufacturing |
FIRST TR EXCHANGE-TRADED FD
| $1,561,285 | $1,561,285 ▲ | New Holding | 75,607 | 0.6% | CORE INVESTMENT |
AMZN Amazon.com | $1,556,791 | $16,893 ▲ | 1.1% | 7,096 | 0.6% | Retail/Wholesale |
CAT Caterpillar | $1,511,134 | $3,627 ▲ | 0.2% | 4,166 | 0.6% | Industrial Products |
DFSV Dimensional US Small Cap Value ETF | $1,495,352 | $1,289,803 ▲ | 627.5% | 48,582 | 0.6% | ETF |
VTV Vanguard Value ETF | $1,456,803 | $648,409 ▲ | 80.2% | 8,605 | 0.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,404,775 | $166,618 ▼ | -10.6% | 34,694 | 0.6% | ETF |
SIO Touchstone Strategic Income Opportunities ETF | $1,403,614 | $1,403,614 ▲ | New Holding | 55,248 | 0.6% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $1,283,197 | $45,811 ▲ | 3.7% | 37,226 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,236,855 | $130,134 ▼ | -9.5% | 2,110 | 0.5% | Finance |
DUHP Dimensional US High Profitability ETF | $1,228,428 | $1,228,428 ▲ | New Holding | 36,355 | 0.5% | ETF |
DIAL Columbia Diversified Fixed Income Allocation ETF | $1,158,032 | $71,435 ▼ | -5.8% | 66,060 | 0.5% | ETF |
GLD SPDR Gold Shares | $1,136,316 | $351,331 ▲ | 44.8% | 4,693 | 0.5% | Finance |
SCHB Schwab US Broad Market ETF | $1,113,369 | $726,379 ▲ | 187.7% | 49,047 | 0.5% | ETF |
IBM International Business Machines | $1,038,453 | $31,215 ▼ | -2.9% | 4,724 | 0.4% | Computer and Technology |
FSK FS KKR Capital | $1,026,921 | $23,631 ▲ | 2.4% | 47,280 | 0.4% | Finance |
LQIG SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | $993,734 | $10,141 ▲ | 1.0% | 10,583 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $962,482 | $462,056 ▲ | 92.3% | 8,353 | 0.4% | ETF |
FLBL Franklin Senior Loan ETF | $934,275 | $36,155 ▲ | 4.0% | 38,503 | 0.4% | ETF |
CSX CSX | $925,004 | $3,679 ▼ | -0.4% | 28,665 | 0.4% | Transportation |
QQQ Invesco QQQ | $910,739 | $45,511 ▲ | 5.3% | 1,781 | 0.4% | Finance |
CAPITAL GROUP INTERNATIONAL
| $898,151 | $898,151 ▲ | New Holding | 37,352 | 0.4% | SHS |
MDY SPDR S&P MidCap 400 ETF Trust | $895,040 | $570 ▼ | -0.1% | 1,571 | 0.4% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $867,433 | $2,259 ▲ | 0.3% | 10,754 | 0.4% | ETF |
V Visa | $864,557 | $3,476 ▲ | 0.4% | 2,736 | 0.4% | Business Services |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $852,291 | $30,386 ▲ | 3.7% | 19,494 | 0.4% | ETF |
DIS Walt Disney | $845,431 | $6,792 ▼ | -0.8% | 7,593 | 0.3% | Consumer Discretionary |
SO Southern | $827,997 | $5,269 ▲ | 0.6% | 10,058 | 0.3% | Utilities |
SIVR Aberdeen Standard Physical Silver Shares ETF | $803,445 | $67,519 ▲ | 9.2% | 29,142 | 0.3% | ETF |
GOOGL Alphabet | $792,575 | $24,230 ▼ | -3.0% | 4,187 | 0.3% | Computer and Technology |
UCON First Trust TCW Unconstrained Plus Bond ETF | $791,068 | $791,068 ▲ | New Holding | 32,092 | 0.3% | ETF |
XOM Exxon Mobil | $789,521 | $6,454 ▲ | 0.8% | 7,340 | 0.3% | Oils/Energy |
FVD First Trust Value Line Dividend Index Fund | $783,738 | $105,828 ▼ | -11.9% | 17,959 | 0.3% | ETF |
PG Procter & Gamble | $783,521 | $76,776 ▼ | -8.9% | 4,674 | 0.3% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $770,771 | $165,896 ▼ | -17.7% | 1,431 | 0.3% | ETF |
META Meta Platforms | $759,744 | $25,754 ▲ | 3.5% | 1,298 | 0.3% | Computer and Technology |
TSLA Tesla | $753,162 | $29,480 ▲ | 4.1% | 1,865 | 0.3% | Auto/Tires/Trucks |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $752,991 | $752,991 ▲ | New Holding | 18,219 | 0.3% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $739,914 | $5,273 ▼ | -0.7% | 14,312 | 0.3% | Manufacturing |
SCHF Schwab International Equity ETF | $732,133 | $355,549 ▲ | 94.4% | 39,575 | 0.3% | ETF |
RWL Invesco S&P 500 Revenue ETF | $722,552 | $35,055 ▼ | -4.6% | 7,379 | 0.3% | ETF |
MRK Merck & Co., Inc. | $706,718 | $696 ▼ | -0.1% | 7,104 | 0.3% | Medical |
GLDM SPDR Gold MiniShares Trust | $701,813 | $172,139 ▼ | -19.7% | 13,499 | 0.3% | Finance |
BSV Vanguard Short-Term Bond ETF | $677,469 | $357,974 ▲ | 112.0% | 8,768 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $656,562 | | 0.0% | 2,038 | 0.3% | ETF |
PFFD Global X U.S. Preferred ETF | $642,753 | $5,970 ▲ | 0.9% | 32,945 | 0.3% | ETF |
SLV iShares Silver Trust | $642,294 | $278,203 ▲ | 76.4% | 24,394 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $615,974 | $211,379 ▼ | -25.5% | 21,095 | 0.3% | ETF |
DTE DTE Energy | $614,520 | $28,860 ▼ | -4.5% | 5,089 | 0.3% | Utilities |
USOI ETRACS Crude Oil Shares Covered Call ETN | $613,548 | | 0.0% | 9,370 | 0.3% | ETF |
RTX RTX | $596,510 | $2,546 ▼ | -0.4% | 5,155 | 0.2% | Aerospace |
VALUED ADVISERS TR
| $596,163 | $187,249 ▼ | -23.9% | 23,471 | 0.2% | REGAN FLTG RATE |
SGOL abrdn Physical Gold Shares ETF | $595,063 | $59,318 ▲ | 11.1% | 23,755 | 0.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $578,702 | $33,865 ▲ | 6.2% | 15,465 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $553,824 | $259,844 ▲ | 88.4% | 21,416 | 0.2% | ETF |
CSCO Cisco Systems | $545,802 | $2,427 ▲ | 0.4% | 9,220 | 0.2% | Computer and Technology |
DIHP Dimensional International High Profitability ETF | $541,433 | $353,950 ▲ | 188.8% | 21,460 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $537,810 | $56,947 ▼ | -9.6% | 5,402 | 0.2% | ETF |
LLY Eli Lilly and Company | $533,540 | $1,544 ▲ | 0.3% | 691 | 0.2% | Medical |
AVGO Broadcom | $533,219 | $18,779 ▲ | 3.7% | 2,300 | 0.2% | Computer and Technology |
SKYY First Trust Cloud Computing ETF | $531,791 | $25,017 ▼ | -4.5% | 4,464 | 0.2% | Manufacturing |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $530,679 | $24,210 ▲ | 4.8% | 16,199 | 0.2% | ETF |
KMI Kinder Morgan | $514,682 | $43,456 ▼ | -7.8% | 18,784 | 0.2% | Oils/Energy |
HYEM VanEck Emerging Markets High Yield Bond ETF | $512,905 | $29,634 ▲ | 6.1% | 26,343 | 0.2% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $506,690 | $98,074 ▲ | 24.0% | 19,808 | 0.2% | ETF |
