DUHP Dimensional US High Profitability ETF | $86,851,855 | $6,611,960 ▲ | 8.2% | 2,570,342 | 12.7% | ETF |
DIHP Dimensional International High Profitability ETF | $50,658,940 | $5,222,383 ▲ | 11.5% | 2,007,885 | 7.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $31,677,384 | $2,443,073 ▲ | 8.4% | 571,278 | 4.6% | Manufacturing |
TOLZ DJ Brookfield Global Infrastructure ETF | $29,038,480 | $3,943,601 ▲ | 15.7% | 591,174 | 4.2% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $25,591,197 | $3,201,080 ▲ | 14.3% | 1,205,994 | 3.7% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $24,566,417 | $3,701,402 ▲ | 17.7% | 303,214 | 3.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $20,446,741 | $1,914,787 ▲ | 10.3% | 362,017 | 3.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $19,409,034 | $179,925 ▼ | -0.9% | 33,117 | 2.8% | Finance |
IBB iShares Biotechnology ETF | $18,475,939 | $18,475,939 ▲ | New Holding | 139,747 | 2.7% | Finance |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $15,379,785 | $1,345,665 ▲ | 9.6% | 196,021 | 2.2% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $14,307,051 | $1,335,006 ▲ | 10.3% | 148,214 | 2.1% | ETF |
AAPL Apple | $14,079,140 | $2,060,710 ▲ | 17.1% | 56,222 | 2.1% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $11,191,286 | $1,392,567 ▲ | 14.2% | 44,104 | 1.6% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $10,996,247 | $2,014,940 ▲ | 22.4% | 92,142 | 1.6% | ETF |
IGN iShares U.S. Digital Infrastructure and Real Estate ETF | $10,741,779 | $1,959,334 ▲ | 22.3% | 133,353 | 1.6% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $10,290,085 | $1,484,337 ▲ | 16.9% | 207,086 | 1.5% | MBS ETF |
CGXU Capital Group International Focus Equity ETF | $9,654,150 | $2,308,147 ▲ | 31.4% | 391,332 | 1.4% | ETF |
DFAR Dimensional US Real Estate ETF | $8,673,165 | $1,896,876 ▲ | 28.0% | 372,719 | 1.3% | ETF |
MSFT Microsoft | $7,927,018 | $1,030,550 ▲ | 14.9% | 18,807 | 1.2% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $7,216,669 | $567,111 ▲ | 8.5% | 201,302 | 1.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,966,072 | $631,851 ▲ | 10.0% | 121,086 | 1.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $6,766,456 | $88,145 ▼ | -1.3% | 110,311 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $6,338,749 | $830,605 ▲ | 15.1% | 126,446 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,221,421 | $177,456 ▼ | -3.3% | 74,295 | 0.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,126,571 | $634,513 ▼ | -11.0% | 101,778 | 0.7% | ETF |
XC WisdomTree Emerging Markets Ex-China Fund | $4,852,858 | $577,445 ▲ | 13.5% | 157,861 | 0.7% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $4,658,850 | $4,658,850 ▲ | New Holding | 71,291 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,506,173 | $46,608 ▲ | 1.0% | 72,319 | 0.7% | ETF |
SOXX iShares Semiconductor ETF | $4,502,637 | $1,242,724 ▲ | 38.1% | 20,895 | 0.7% | ETF |
HD Home Depot | $4,190,908 | $154,815 ▲ | 3.8% | 10,774 | 0.6% | Retail/Wholesale |
FTSM First Trust Enhanced Short Maturity ETF | $3,961,036 | $177,577 ▲ | 4.7% | 66,271 | 0.6% | Manufacturing |
QQQ Invesco QQQ | $3,871,273 | $12,782 ▼ | -0.3% | 7,572 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $3,726,409 | $294,853 ▲ | 8.6% | 15,545 | 0.5% | Finance |
DBND DoubleLine Opportunistic Bond ETF | $3,707,994 | $250,077 ▲ | 7.2% | 81,877 | 0.5% | ETF |
NVDA NVIDIA | $3,565,272 | $438,323 ▲ | 14.0% | 26,549 | 0.5% | Computer and Technology |
IHAK iShares Cybersecurity and Tech ETF | $3,473,923 | $1,340,887 ▲ | 62.9% | 71,202 | 0.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,373,797 | $36,458 ▼ | -1.1% | 97,537 | 0.5% | ETF |
AVRE Avantis Real Estate ETF | $3,217,523 | $417,942 ▼ | -11.5% | 76,754 | 0.5% | ETF |
AMLP Alerian MLP ETF | $3,190,345 | $954,190 ▲ | 42.7% | 66,245 | 0.5% | ETF |
TSLA Tesla | $3,155,202 | $224,939 ▲ | 7.7% | 7,813 | 0.5% | Auto/Tires/Trucks |
IWD iShares Russell 1000 Value ETF | $3,146,274 | $89,973 ▼ | -2.8% | 16,995 | 0.5% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $3,116,133 | $209,331 ▲ | 7.2% | 128,289 | 0.5% | ETF |
PFF iShares Preferred and Income Securities ETF | $3,009,583 | $414,786 ▲ | 16.0% | 95,725 | 0.4% | ETF |
AMZN Amazon.com | $2,865,233 | $579,409 ▲ | 25.3% | 13,060 | 0.4% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $2,842,830 | $12,449 ▼ | -0.4% | 7,079 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,783,934 | $260,791 ▲ | 10.3% | 4,729 | 0.4% | ETF |
GOOGL Alphabet | $2,585,172 | $761,770 ▲ | 41.8% | 13,656 | 0.4% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $2,414,636 | $1,617,981 ▲ | 203.1% | 88,383 | 0.4% | ETF |
META Meta Platforms | $2,380,023 | $728,937 ▲ | 44.1% | 4,065 | 0.3% | Computer and Technology |
VOX Vanguard Communication Services ETF | $2,379,351 | $699,007 ▼ | -22.7% | 15,355 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,377,454 | $573,853 ▲ | 31.8% | 5,245 | 0.3% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $2,166,001 | $297,409 ▲ | 15.9% | 17,814 | 0.3% | ETF |
V Visa | $2,097,241 | $517,989 ▲ | 32.8% | 6,636 | 0.3% | Business Services |
AVGO Broadcom | $2,092,132 | $60,279 ▼ | -2.8% | 9,024 | 0.3% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $2,087,469 | $349,952 ▲ | 20.1% | 10,570 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $2,027,848 | $198,385 ▲ | 10.8% | 2,627 | 0.3% | Medical |
KO Coca-Cola | $1,984,193 | $50,680 ▼ | -2.5% | 31,869 | 0.3% | Consumer Staples |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,952,541 | $27,556 ▼ | -1.4% | 37,767 | 0.3% | Manufacturing |
NFLX Netflix | $1,948,426 | $262,939 ▲ | 15.6% | 2,186 | 0.3% | Consumer Discretionary |
VHT Vanguard Health Care ETF | $1,907,359 | $16,004,259 ▼ | -89.4% | 7,518 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,897,623 | $57,438 ▼ | -2.9% | 29,767 | 0.3% | ETF |
NUVEEN CHURCHILL DIRECT LEND
| $1,872,710 | $955,048 ▲ | 104.1% | 111,604 | 0.3% | COM SHS |
GOOG Alphabet | $1,693,660 | $218,826 ▲ | 14.8% | 8,893 | 0.2% | Computer and Technology |
PG Procter & Gamble | $1,594,226 | $187,605 ▲ | 13.3% | 9,509 | 0.2% | Consumer Staples |
MA Mastercard | $1,554,266 | $215,870 ▲ | 16.1% | 2,952 | 0.2% | Business Services |
GLD SPDR Gold Shares | $1,503,627 | $49,879 ▲ | 3.4% | 6,210 | 0.2% | Finance |
XOM Exxon Mobil | $1,474,579 | $341,322 ▲ | 30.1% | 13,708 | 0.2% | Oils/Energy |
COST Costco Wholesale | $1,459,218 | $62,289 ▲ | 4.5% | 1,593 | 0.2% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $1,378,369 | $157,182 ▲ | 12.9% | 7,866 | 0.2% | ETF |
BAC Bank of America | $1,343,224 | $76,999 ▲ | 6.1% | 30,563 | 0.2% | Finance |
CRM Salesforce | $1,318,892 | $347,024 ▲ | 35.7% | 3,945 | 0.2% | Computer and Technology |
WMT Walmart | $1,279,445 | $81,315 ▲ | 6.8% | 14,161 | 0.2% | Retail/Wholesale |
RF Regions Financial | $1,246,831 | $1,246,831 ▲ | New Holding | 53,012 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $1,240,551 | $36,682 ▲ | 3.0% | 5,614 | 0.2% | Finance |
VUG Vanguard Growth ETF | $1,229,471 | $20,525 ▲ | 1.7% | 2,995 | 0.2% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $1,221,808 | $113,311 ▼ | -8.5% | 39,023 | 0.2% | ETF |
DIS Walt Disney | $1,188,275 | $31,065 ▲ | 2.7% | 10,672 | 0.2% | Consumer Discretionary |
JNJ Johnson & Johnson | $1,164,965 | $32,541 ▲ | 2.9% | 8,055 | 0.2% | Medical |
ISHARES BITCOIN TRUST ETF
| $1,159,355 | $1,159,355 ▲ | New Holding | 21,854 | 0.2% | SHS BEN INT |
RY Royal Bank of Canada | $1,126,166 | $110,267 ▲ | 10.9% | 9,345 | 0.2% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,115,244 | $13,514 ▲ | 1.2% | 24,015 | 0.2% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,055,564 | $77,424 ▲ | 7.9% | 21,132 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,050,342 | $789,366 ▲ | 302.5% | 37,687 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,049,944 | $455 ▲ | 0.0% | 11,547 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,032,878 | $16,141 ▲ | 1.6% | 13,566 | 0.2% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $1,018,045 | | 0.0% | 10,027 | 0.1% | ETF |
ABBV AbbVie | $978,523 | $53,484 ▲ | 5.8% | 5,507 | 0.1% | Medical |
IVE iShares S&P 500 Value ETF | $944,102 | $944,102 ▲ | New Holding | 4,946 | 0.1% | ETF |
SO Southern | $933,496 | $276,921 ▲ | 42.2% | 11,340 | 0.1% | Utilities |
DVY iShares Select Dividend ETF | $923,494 | | 0.0% | 7,034 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $915,839 | $317,167 ▲ | 53.0% | 9,451 | 0.1% | Finance |
IWV iShares Russell 3000 ETF | $912,168 | | 0.0% | 2,729 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $897,461 | $79,760 ▼ | -8.2% | 5,626 | 0.1% | Manufacturing |
EMLP First Trust North American Energy Infrastructure Fund | $894,586 | $3,494 ▲ | 0.4% | 25,094 | 0.1% | ETF |
MO Altria Group | $855,822 | $201,053 ▲ | 30.7% | 16,367 | 0.1% | Consumer Staples |
HSBC HSBC | $853,680 | $234,589 ▲ | 37.9% | 17,260 | 0.1% | Finance |
EFV iShares MSCI EAFE Value ETF | $839,364 | $14,534 ▲ | 1.8% | 15,997 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $828,236 | $2,423 ▲ | 0.3% | 8,545 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $789,626 | $10,542 ▲ | 1.4% | 34,755 | 0.1% | Manufacturing |
ICSH iShares Ultra Short-Term Bond Active ETF | $788,304 | $147,252 ▼ | -15.7% | 15,632 | 0.1% | ETF |
