DFAC Dimensional U.S. Core Equity 2 ETF | $82,031,461 | $49,871,539 ▼ | -37.8% | 2,567,494 | 9.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $81,431,236 | $24,430,405 ▼ | -23.1% | 1,323,434 | 9.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $49,473,783 | $30,292,546 ▼ | -38.0% | 1,944,723 | 5.9% | ETF |
VUG Vanguard Growth ETF | $30,169,219 | $19,678,421 ▼ | -39.5% | 87,648 | 3.6% | ETF |
AAPL Apple | $25,955,576 | $11,139,742 ▲ | 75.2% | 151,359 | 3.1% | Computer and Technology |
VTV Vanguard Value ETF | $24,520,285 | $15,745,137 ▼ | -39.1% | 150,559 | 2.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $24,275,789 | $18,156,032 ▼ | -42.8% | 483,873 | 2.9% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $20,334,538 | $1,238,566 ▼ | -5.7% | 221,509 | 2.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $18,317,450 | $9,938,039 ▼ | -35.2% | 111,447 | 2.2% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $16,249,868 | $16,249,868 ▲ | New Holding | 365,982 | 1.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $14,764,790 | $14,368,810 ▲ | 3,628.7% | 201,833 | 1.7% | ETF |
MSFT Microsoft | $11,993,113 | $8,072,822 ▲ | 205.9% | 28,506 | 1.4% | Computer and Technology |
BALT Innovator Defined Wealth Shield ETF | $11,725,052 | $1,439,009 ▲ | 14.0% | 400,719 | 1.4% | ETF |
IYW iShares U.S. Technology ETF | $10,913,352 | $4,039,206 ▼ | -27.0% | 80,799 | 1.3% | Manufacturing |
IVE iShares S&P 500 Value ETF | $9,618,183 | $9,618,183 ▲ | New Holding | 51,478 | 1.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $9,460,821 | $6,899,136 ▼ | -42.2% | 166,039 | 1.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $8,867,213 | $5,789,463 ▼ | -39.5% | 247,409 | 1.0% | ETF |
HD Home Depot | $8,539,249 | $4,324,481 ▲ | 102.6% | 22,260 | 1.0% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $8,410,083 | $7,834,330 ▲ | 1,360.7% | 162,986 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,250,898 | $2,705,838 ▲ | 48.8% | 15,774 | 1.0% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $8,126,856 | $5,926,549 ▼ | -42.2% | 194,563 | 1.0% | ETF |
QQQ Invesco QQQ | $7,726,592 | $2,545,335 ▲ | 49.1% | 17,400 | 0.9% | Finance |
VB Vanguard Small-Cap ETF | $6,777,235 | $3,155,700 ▼ | -31.8% | 29,650 | 0.8% | ETF |
PSX Phillips 66 | $6,297,086 | $191,271 ▲ | 3.1% | 38,552 | 0.7% | Oils/Energy |
AMZN Amazon.com | $6,150,593 | $2,722,834 ▲ | 79.4% | 34,098 | 0.7% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $5,686,382 | $3,626,397 ▼ | -38.9% | 115,600 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $5,397,071 | $3,351,923 ▲ | 163.9% | 20,766 | 0.6% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $5,252,417 | $296,358 ▼ | -5.3% | 164,808 | 0.6% | ETF |
RY Royal Bank of Canada | $5,240,718 | $4,864,032 ▲ | 1,291.3% | 51,950 | 0.6% | Finance |
BSV Vanguard Short-Term Bond ETF | $5,191,688 | $3,448,833 ▼ | -39.9% | 67,715 | 0.6% | ETF |
MAR Marriott International | $5,101,960 | $2,514,521 ▲ | 97.2% | 20,221 | 0.6% | Consumer Discretionary |
COP ConocoPhillips | $5,025,009 | $175,519 ▲ | 3.6% | 39,480 | 0.6% | Oils/Energy |
VTEB Vanguard Tax-Exempt Bond ETF | $4,444,272 | $3,277,342 ▼ | -42.4% | 87,832 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $4,434,001 | $3,856,224 ▼ | -46.5% | 8,434 | 0.5% | ETF |
MBB iShares MBS ETF | $4,205,548 | $98,059 ▲ | 2.4% | 45,504 | 0.5% | ETF |
XOM Exxon Mobil | $3,965,511 | $2,023,614 ▲ | 104.2% | 34,115 | 0.5% | Oils/Energy |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $3,880,569 | $60,398 ▼ | -1.5% | 107,490 | 0.5% | ETF |
IXC iShares Global Energy ETF | $3,848,310 | $880,228 ▼ | -18.6% | 89,603 | 0.5% | ETF |
ABBV AbbVie | $3,792,280 | $457,965 ▲ | 13.7% | 20,826 | 0.4% | Medical |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $3,653,163 | $227,110 ▼ | -5.9% | 129,729 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,641,905 | $868,731 ▲ | 31.3% | 23,359 | 0.4% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $3,620,392 | $271,145 ▼ | -7.0% | 107,766 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,473,762 | $2,021,886 ▲ | 139.3% | 8,733 | 0.4% | Finance |
META Meta Platforms | $3,456,915 | $1,642,265 ▲ | 90.5% | 7,119 | 0.4% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $3,354,462 | $626,239 ▲ | 23.0% | 11,704 | 0.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,345,321 | $2,155,251 ▲ | 181.1% | 132,332 | 0.4% | ETF |
DFNM Dimensional National Municipal Bond ETF | $3,132,289 | $1,968,032 ▼ | -38.6% | 65,134 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $3,076,319 | $46,473,442 ▼ | -93.8% | 26,761 | 0.4% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $2,998,158 | $1,069,723 ▼ | -26.3% | 31,685 | 0.4% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,922,190 | $1,361,843 ▲ | 87.3% | 52,024 | 0.3% | Manufacturing |
SCHF Schwab International Equity ETF | $2,906,781 | $2,414,305 ▲ | 490.2% | 74,494 | 0.3% | ETF |
MGC Vanguard Mega Cap ETF | $2,893,583 | $2,511,235 ▲ | 656.8% | 15,484 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,762,870 | $1,780,763 ▼ | -39.2% | 36,642 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,741,799 | $1,739,234 ▼ | -38.8% | 60,116 | 0.3% | ETF |
IFRA iShares U.S. Infrastructure ETF | $2,737,063 | $1,408,099 ▼ | -34.0% | 63,121 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,692,381 | $277,254 ▲ | 11.5% | 52,730 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,681,966 | $223,349 ▲ | 9.1% | 34,691 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,666,094 | $1,137,505 ▲ | 74.4% | 6,340 | 0.3% | Finance |
IWR iShares Russell Mid-Cap ETF | $2,620,580 | $2,188,105 ▲ | 505.9% | 31,164 | 0.3% | ETF |
BLV Vanguard Long-Term Bond ETF | $2,594,430 | $1,613,499 ▼ | -38.3% | 35,867 | 0.3% | ETF |
GSY Invesco Ultra Short Duration ETF | $2,536,903 | $1,286,312 ▼ | -33.6% | 50,850 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $2,413,078 | $1,585,440 ▲ | 191.6% | 10,677 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,398,423 | $2,398,423 ▲ | New Holding | 29,898 | 0.3% | ETF |
WMT Walmart | $2,341,302 | $1,947,304 ▲ | 494.2% | 38,911 | 0.3% | Retail/Wholesale |
ABT Abbott Laboratories | $2,331,913 | $246,194 ▲ | 11.8% | 20,516 | 0.3% | Medical |
GOVT iShares U.S. Treasury Bond ETF | $2,276,632 | $2,276,632 ▲ | New Holding | 99,984 | 0.3% | ETF |
NFLX Netflix | $2,143,271 | $887,311 ▲ | 70.6% | 3,529 | 0.3% | Consumer Discretionary |
IBM International Business Machines | $2,122,055 | $966,029 ▲ | 83.6% | 11,113 | 0.3% | Computer and Technology |
NSC Norfolk Southern | $2,085,690 | $1,104,009 ▲ | 112.5% | 8,184 | 0.2% | Transportation |
HEFA iShares Currency Hedged MSCI EAFE ETF | $2,009,749 | $1,260,771 ▲ | 168.3% | 57,619 | 0.2% | ETF |
UNH UnitedHealth Group | $1,980,509 | $1,008,313 ▲ | 103.7% | 4,003 | 0.2% | Medical |
BINC BlackRock Flexible Income ETF | $1,941,746 | $1,941,746 ▲ | New Holding | 37,013 | 0.2% | ETF |
PM Philip Morris International | $1,922,916 | $1,065,772 ▲ | 124.3% | 20,987 | 0.2% | Consumer Staples |
AVUV Avantis U.S. Small Cap Value ETF | $1,914,384 | $524,209 ▲ | 37.7% | 20,429 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,912,629 | $1,103,461 ▲ | 136.4% | 21,148 | 0.2% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,887,136 | $505,832 ▼ | -21.1% | 29,417 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,878,880 | $1,062,728 ▲ | 130.2% | 3,909 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,872,570 | $1,103,010 ▲ | 143.3% | 11,838 | 0.2% | Medical |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $1,832,414 | $188,882 ▼ | -9.3% | 59,091 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,822,074 | $1,822,074 ▲ | New Holding | 18,123 | 0.2% | ETF |
VOYA Voya Financial | $1,808,046 | $908,976 ▲ | 101.1% | 24,460 | 0.2% | Finance |
NVDA NVIDIA | $1,803,538 | $187,040 ▲ | 11.6% | 1,996 | 0.2% | Computer and Technology |
IXN iShares Global Tech ETF | $1,781,936 | $508,697 ▼ | -22.2% | 23,820 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,779,121 | $1,521,172 ▲ | 589.7% | 16,098 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,768,033 | $1,783,129 ▼ | -50.2% | 30,452 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $1,764,328 | $298,335 ▲ | 20.4% | 18,688 | 0.2% | ETF |
ADP Automatic Data Processing | $1,649,230 | $702,602 ▲ | 74.2% | 6,603 | 0.2% | Business Services |
NVR NVR | $1,619,992 | $809,996 ▲ | 100.0% | 200 | 0.2% | Construction |
PG Procter & Gamble | $1,598,878 | $879,667 ▲ | 122.3% | 9,855 | 0.2% | Consumer Staples |
AMLP Alerian MLP ETF | $1,591,247 | $413,901 ▲ | 35.2% | 33,528 | 0.2% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $1,547,003 | $255,720 ▼ | -14.2% | 46,957 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,499,632 | $1,698,640 ▼ | -53.1% | 6,360 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,491,296 | $111,745 ▲ | 8.1% | 6,219 | 0.2% | ETF |
SO Southern | $1,471,872 | $700,246 ▲ | 90.7% | 20,517 | 0.2% | Utilities |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $1,461,663 | $209,362 ▼ | -12.5% | 48,298 | 0.2% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $1,449,365 | $157,014 ▼ | -9.8% | 44,391 | 0.2% | ETF |
CAT Caterpillar | $1,444,100 | $1,444,100 ▲ | New Holding | 3,941 | 0.2% | Industrial Products |
HON Honeywell International | $1,439,459 | $847,006 ▲ | 143.0% | 7,012 | 0.2% | Multi-Sector Conglomerates |
GOOG Alphabet | $1,435,810 | $523,621 ▲ | 57.4% | 9,430 | 0.2% | Computer and Technology |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $1,423,940 | $231,063 ▼ | -14.0% | 42,608 | 0.2% | ETF |
