DUHP Dimensional US High Profitability ETF | $80,904,803 | $4,964,033 ▲ | 6.5% | 2,374,664 | 12.9% | ETF |
DIHP Dimensional International High Profitability ETF | $49,884,765 | $4,340,784 ▼ | -8.0% | 1,800,894 | 8.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $32,218,325 | $4,322,612 ▼ | -11.8% | 527,219 | 5.2% | Manufacturing |
TOLZ DJ Brookfield Global Infrastructure ETF | $25,830,943 | $3,056,197 ▲ | 13.4% | 510,889 | 4.1% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $24,257,722 | $1,580,471 ▲ | 7.0% | 1,055,142 | 3.9% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $22,873,719 | $22,873,719 ▲ | New Holding | 257,529 | 3.7% | ETF |
VHT Vanguard Health Care ETF | $19,923,315 | $2,824,539 ▼ | -12.4% | 70,600 | 3.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $19,177,363 | $828,510 ▼ | -4.1% | 33,424 | 3.1% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $18,974,868 | $1,335,987 ▼ | -6.6% | 328,115 | 3.0% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $14,363,222 | $438,678 ▲ | 3.2% | 178,870 | 2.3% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $12,894,180 | $624,636 ▲ | 5.1% | 134,384 | 2.1% | ETF |
AAPL Apple | $11,182,345 | $3,086,078 ▲ | 38.1% | 47,993 | 1.8% | Computer and Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $9,576,627 | $2,702,930 ▲ | 39.3% | 75,258 | 1.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $9,401,735 | $657,118 ▲ | 7.5% | 38,616 | 1.5% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $9,122,961 | $699,766 ▲ | 8.3% | 177,214 | 1.5% | MBS ETF |
IGN iShares U.S. Digital Infrastructure and Real Estate ETF | $8,596,810 | $2,775,006 ▲ | 47.7% | 109,029 | 1.4% | ETF |
CGXU Capital Group International Focus Equity ETF | $8,030,884 | $8,030,884 ▲ | New Holding | 297,771 | 1.3% | ETF |
DFAR Dimensional US Real Estate ETF | $7,466,442 | $3,358,634 ▲ | 81.8% | 291,203 | 1.2% | ETF |
MSFT Microsoft | $7,040,381 | $108,433 ▼ | -1.5% | 16,362 | 1.1% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $7,005,462 | $120,302 ▲ | 1.7% | 111,748 | 1.1% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $6,747,856 | $124,274 ▲ | 1.9% | 185,483 | 1.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,552,213 | $9,998 ▼ | -0.2% | 110,103 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,995,813 | $254,209 ▼ | -4.1% | 76,820 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,803,409 | $62,360 ▲ | 1.1% | 114,375 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,616,912 | $172,581 ▼ | -3.0% | 109,877 | 0.9% | ETF |
XC WisdomTree Emerging Markets Ex-China Fund | $4,587,150 | $4,587,150 ▲ | New Holding | 139,077 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,460,310 | $26,548 ▼ | -0.6% | 71,571 | 0.7% | ETF |
HD Home Depot | $4,204,429 | $38,495 ▲ | 0.9% | 10,376 | 0.7% | Retail/Wholesale |
AVRE Avantis Real Estate ETF | $4,088,179 | $20,246,442 ▼ | -83.2% | 86,724 | 0.7% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $3,789,771 | $42,807 ▼ | -1.1% | 63,300 | 0.6% | Manufacturing |
QQQ Invesco QQQ | $3,707,993 | $44,904 ▲ | 1.2% | 7,597 | 0.6% | Finance |
DBND DoubleLine Opportunistic Bond ETF | $3,616,171 | $43,571 ▼ | -1.2% | 76,355 | 0.6% | ETF |
SOXX iShares Semiconductor ETF | $3,488,380 | $3,488,380 ▲ | New Holding | 15,128 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,380,693 | $171 ▲ | 0.0% | 98,591 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $3,317,914 | $90,725 ▲ | 2.8% | 17,481 | 0.5% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $3,217,963 | $14,037 ▼ | -0.4% | 119,671 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $3,018,541 | $13,285 ▼ | -0.4% | 14,315 | 0.5% | Finance |
VOX Vanguard Communication Services ETF | $2,888,358 | $2,038,396 ▼ | -41.4% | 19,866 | 0.5% | ETF |
NVDA NVIDIA | $2,827,760 | $183,376 ▲ | 6.9% | 23,285 | 0.5% | Computer and Technology |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $2,795,266 | $2,795,266 ▲ | New Holding | 120,020 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,742,546 | $17,645 ▲ | 0.6% | 82,532 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,668,782 | $144,887 ▲ | 5.7% | 7,110 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,472,479 | $250,940 ▼ | -9.2% | 4,286 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,464,894 | $17,498 ▼ | -0.7% | 29,160 | 0.4% | ETF |
KO Coca-Cola | $2,348,612 | $127,624 ▼ | -5.2% | 32,683 | 0.4% | Consumer Staples |
AMLP Alerian MLP ETF | $2,188,323 | $414,552 ▲ | 23.4% | 46,432 | 0.3% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $2,130,864 | $2,130,864 ▲ | New Holding | 43,719 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,100,038 | $720,393 ▲ | 52.2% | 2,370 | 0.3% | Medical |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,016,853 | $714,113 ▲ | 54.8% | 38,300 | 0.3% | Manufacturing |
AMZN Amazon.com | $1,941,372 | $79,563 ▼ | -3.9% | 10,419 | 0.3% | Retail/Wholesale |
DFUS Dimensional U.S. Equity ETF | $1,907,550 | | 0.0% | 30,668 | 0.3% | ETF |
TSLA Tesla | $1,898,387 | $129,507 ▲ | 7.3% | 7,256 | 0.3% | Auto/Tires/Trucks |
SUSA iShares MSCI USA ESG Select ETF | $1,849,876 | $15,046 ▲ | 0.8% | 15,368 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,831,375 | $63,976 ▼ | -3.4% | 3,979 | 0.3% | Finance |
META Meta Platforms | $1,614,053 | $37,203 ▲ | 2.4% | 2,820 | 0.3% | Computer and Technology |
AVGO Broadcom | $1,601,536 | $1,422,993 ▲ | 797.0% | 9,284 | 0.3% | Computer and Technology |
GOOGL Alphabet | $1,597,458 | $84,915 ▲ | 5.6% | 9,632 | 0.3% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $1,527,949 | $78,846 ▲ | 5.4% | 8,798 | 0.2% | Computer and Technology |
EYLD Cambria Emerging Shareholder Yield ETF | $1,475,413 | $1,107 ▼ | -0.1% | 42,642 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,459,332 | $6,076 ▼ | -0.4% | 6,004 | 0.2% | Finance |
PG Procter & Gamble | $1,453,076 | $32,387 ▼ | -2.2% | 8,390 | 0.2% | Consumer Staples |
V Visa | $1,374,061 | $550 ▲ | 0.0% | 4,997 | 0.2% | Business Services |
COST Costco Wholesale | $1,352,130 | $14,186 ▼ | -1.0% | 1,525 | 0.2% | Retail/Wholesale |
NFLX Netflix | $1,341,230 | $36,173 ▲ | 2.8% | 1,891 | 0.2% | Consumer Discretionary |
GOOG Alphabet | $1,294,775 | $108,678 ▲ | 9.2% | 7,744 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $1,268,934 | $185,883 ▲ | 17.2% | 7,830 | 0.2% | Medical |
MA Mastercard | $1,255,162 | $63,202 ▲ | 5.3% | 2,542 | 0.2% | Business Services |
RSP Invesco S&P 500 Equal Weight ETF | $1,248,548 | $179 ▲ | 0.0% | 6,969 | 0.2% | ETF |
XOM Exxon Mobil | $1,234,952 | $11,605 ▼ | -0.9% | 10,535 | 0.2% | Oils/Energy |
IWM iShares Russell 2000 ETF | $1,203,469 | $49,261 ▼ | -3.9% | 5,448 | 0.2% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,152,756 | $2,575 ▲ | 0.2% | 23,724 | 0.2% | ETF |
BAC Bank of America | $1,143,240 | $27,816 ▲ | 2.5% | 28,811 | 0.2% | Finance |
VUG Vanguard Growth ETF | $1,130,698 | $39,546 ▲ | 3.6% | 2,945 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,123,976 | $6,397 ▲ | 0.6% | 13,354 | 0.2% | Manufacturing |
WMT Walmart | $1,070,825 | $96,658 ▲ | 9.9% | 13,261 | 0.2% | Retail/Wholesale |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,061,072 | $460 ▲ | 0.0% | 11,542 | 0.2% | ETF |
RY Royal Bank of Canada | $1,051,474 | $62,240 ▲ | 6.3% | 8,430 | 0.2% | Finance |
ABBV AbbVie | $1,028,092 | $249,815 ▲ | 32.1% | 5,206 | 0.2% | Medical |
DIS Walt Disney | $999,658 | $70,408 ▲ | 7.6% | 10,393 | 0.2% | Consumer Discretionary |
MEAR iShares Short Maturity Municipal Bond Active ETF | $985,268 | $72,605 ▼ | -6.9% | 19,582 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $975,542 | | 0.0% | 9,364 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $960,085 | | 0.0% | 10,027 | 0.2% | ETF |
NUVEEN CHURCHILL DIRECT LEND
| $952,665 | $680,652 ▲ | 250.2% | 54,688 | 0.2% | COM SHS |
DVY iShares Select Dividend ETF | $950,082 | | 0.0% | 7,034 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $941,328 | $73,827 ▲ | 8.5% | 18,552 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $928,824 | $75,810 ▲ | 8.9% | 6,126 | 0.1% | Manufacturing |
PHM PulteGroup | $912,193 | $2,584 ▲ | 0.3% | 6,355 | 0.1% | Construction |
EFV iShares MSCI EAFE Value ETF | $904,372 | $16,741 ▼ | -1.8% | 15,720 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $891,646 | | 0.0% | 2,729 | 0.1% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $839,866 | | 0.0% | 24,996 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $815,792 | $1,570 ▲ | 0.2% | 34,291 | 0.1% | Manufacturing |
AVUS Avantis U.S. Equity ETF | $810,678 | | 0.0% | 8,520 | 0.1% | ETF |
MRK Merck & Co., Inc. | $806,777 | $20,556 ▼ | -2.5% | 7,104 | 0.1% | Medical |
CRM Salesforce | $795,679 | $165,869 ▲ | 26.3% | 2,907 | 0.1% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $795,064 | $62,391 ▼ | -7.3% | 4,766 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $764,579 | $1,006 ▲ | 0.1% | 30,389 | 0.1% | Manufacturing |
FEM First Trust Emerging Markets AlphaDEX Fund | $745,156 | | 0.0% | 31,100 | 0.1% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $719,518 | $566 ▲ | 0.1% | 2,541 | 0.1% | ETF |
SO Southern | $719,300 | $3,607 ▲ | 0.5% | 7,976 | 0.1% | Utilities |
SPYG SPDR Portfolio S&P 500 Growth ETF | $713,176 | $148,126 ▼ | -17.2% | 8,599 | 0.1% | ETF |
