BBUS JP Morgan BetaBuilders U.S. Equity ETF | $44,125,352 | $4,181,285 ▲ | 10.5% | 437,361 | 13.8% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $28,732,987 | $947,977 ▲ | 3.4% | 467,165 | 9.0% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $24,531,689 | $1,859,915 ▲ | 8.2% | 521,507 | 7.7% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $23,840,736 | $3,680,918 ▲ | 18.3% | 248,400 | 7.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $17,360,263 | $3,464,970 ▲ | 24.9% | 175,498 | 5.4% | Finance |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $15,485,238 | $2,070,210 ▲ | 15.4% | 404,737 | 4.8% | ETF |
BBIB Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF | $14,952,637 | $3,015,092 ▲ | 25.3% | 151,689 | 4.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $14,793,496 | $1,495,996 ▲ | 11.3% | 40,969 | 4.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $13,868,265 | $1,614,932 ▲ | 13.2% | 269,339 | 4.3% | ETF |
JQUA JPMorgan US Quality Factor ETF | $11,957,466 | $927,068 ▲ | 8.4% | 211,749 | 3.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $10,709,129 | $876,014 ▲ | 8.9% | 350,315 | 3.3% | ETF |
AAPL Apple | $7,170,671 | $5,274,545 ▲ | 278.2% | 32,281 | 2.2% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $6,979,073 | $207,599 ▲ | 3.1% | 270,088 | 2.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $6,920,350 | $848,185 ▲ | 14.0% | 73,888 | 2.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,934,921 | $566,295 ▼ | -8.7% | 34,260 | 1.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $4,842,427 | $711,711 ▼ | -12.8% | 69,366 | 1.5% | Manufacturing |
JPIE JPMorgan Income ETF | $4,530,386 | $4,530,386 ▲ | New Holding | 98,337 | 1.4% | ETF |
VOYA Voya Financial | $3,998,022 | $3,998,022 ▲ | New Holding | 3,994,684 | 1.2% | Finance |
MSFT Microsoft | $3,717,422 | $347,640 ▲ | 10.3% | 9,902 | 1.2% | Computer and Technology |
DFIV Dimensional International Value ETF | $3,499,655 | $14,484 ▼ | -0.4% | 88,914 | 1.1% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $3,442,112 | $672,007 ▼ | -16.3% | 74,650 | 1.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $2,888,401 | $2,888,401 ▲ | New Holding | 13,693 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $2,841,562 | $376,042 ▼ | -11.7% | 14,244 | 0.9% | Finance |
JMOM JPMorgan US Momentum Factor ETF | $2,426,242 | $2,051,223 ▲ | 547.0% | 43,049 | 0.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,402,412 | $290,733 ▼ | -10.8% | 90,384 | 0.8% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $2,391,189 | $334,218 ▼ | -12.3% | 30,500 | 0.7% | ETF |
GBF iShares Government/Credit Bond ETF | $2,356,168 | $107,681 ▼ | -4.4% | 22,625 | 0.7% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,133,361 | $33,636 ▼ | -1.6% | 85,815 | 0.7% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,990,256 | $341,916 ▼ | -14.7% | 31,328 | 0.6% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $1,682,064 | $48,490 ▼ | -2.8% | 16,824 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,514,830 | $248,154 ▼ | -14.1% | 28,068 | 0.5% | ETF |
BBEU JPMorgan BetaBuilders Europe ETF | $1,469,637 | $70,424 ▼ | -4.6% | 23,769 | 0.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,423,281 | $638,590 ▼ | -31.0% | 17,204 | 0.4% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $1,362,408 | $473,352 ▼ | -25.8% | 11,533 | 0.4% | ETF |
AMZN Amazon.com | $1,250,524 | $291,510 ▲ | 30.4% | 6,572 | 0.4% | Retail/Wholesale |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,215,064 | $534,526 ▼ | -30.6% | 24,166 | 0.4% | Manufacturing |
IWC iShares Micro-Cap ETF | $1,070,127 | $187,098 ▼ | -14.9% | 9,649 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,036,724 | $23,363 ▼ | -2.2% | 7,100 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,005,699 | $71,056 ▲ | 7.6% | 21,825 | 0.3% | Manufacturing |
IVV iShares Core S&P 500 ETF | $988,691 | $11,235 ▼ | -1.1% | 1,760 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $950,656 | $50,063 ▼ | -5.0% | 1,785 | 0.3% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $838,728 | $101,338 ▼ | -10.8% | 4,908 | 0.3% | ETF |
MA Mastercard | $763,890 | $763,890 ▲ | New Holding | 1,394 | 0.2% | Business Services |
PG Procter & Gamble | $762,800 | $4,601 ▲ | 0.6% | 4,476 | 0.2% | Consumer Staples |
VCSH Vanguard Short-Term Corporate Bond ETF | $647,071 | $78,940 ▼ | -10.9% | 8,197 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $482,071 | $38,029 ▲ | 8.6% | 862 | 0.2% | Finance |
JPUS JPMorgan Diversified Return US Equity ETF | $475,430 | $242,150 ▲ | 103.8% | 4,127 | 0.1% | ETF |
XOM Exxon Mobil | $471,495 | $222,426 ▲ | 89.3% | 3,964 | 0.1% | Energy |
IAGG iShares Core International Aggregate Bond ETF | $456,933 | $172,525 ▼ | -27.4% | 9,140 | 0.1% | ETF |
ELV Elevance Health | $452,359 | $2,175 ▲ | 0.5% | 1,040 | 0.1% | Medical |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $445,649 | $25,306 ▲ | 6.0% | 8,453 | 0.1% | ETF |
PFE Pfizer | $440,566 | $440,566 ▲ | New Holding | 17,386 | 0.1% | Medical |
ISCV iShares Morningstar Small-Cap Value ETF | $393,989 | $393,989 ▲ | New Holding | 6,644 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $380,238 | $380,238 ▲ | New Holding | 6,287 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $373,641 | $81,505 ▲ | 27.9% | 4,025 | 0.1% | ETF |
KO Coca-Cola | $367,042 | $18,255 ▼ | -4.7% | 5,087 | 0.1% | Consumer Staples |
ES Eversource Energy | $355,518 | $2,795 ▲ | 0.8% | 5,724 | 0.1% | Utilities |
HDV iShares Core High Dividend ETF | $351,732 | | 0.0% | 2,904 | 0.1% | ETF |
NVDA NVIDIA | $343,723 | $343,723 ▲ | New Holding | 2,886 | 0.1% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $327,824 | $24,991 ▲ | 8.3% | 5,562 | 0.1% | ETF |
PEP PepsiCo | $319,672 | $51,729 ▼ | -13.9% | 2,132 | 0.1% | Consumer Staples |
BAC Bank of America | $317,440 | $1,043 ▼ | -0.3% | 7,607 | 0.1% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $313,137 | $7,899 ▲ | 2.6% | 6,422 | 0.1% | ETF |
HON Honeywell International | $313,135 | $83,418 ▼ | -21.0% | 1,479 | 0.1% | Multi-Sector Conglomerates |
T AT&T | $312,013 | $11,793 ▼ | -3.6% | 11,033 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $294,879 | $4,171 ▲ | 1.4% | 1,202 | 0.1% | Finance |
ASML ASML | $266,377 | $1,988 ▲ | 0.8% | 402 | 0.1% | Computer and Technology |
PM Philip Morris International | $259,524 | $259,524 ▲ | New Holding | 1,635 | 0.1% | Consumer Staples |
OEF iShares S&P 100 ETF | $259,455 | $2,979 ▼ | -1.1% | 958 | 0.1% | ETF |
MRK Merck & Co., Inc. | $248,624 | $6,014 ▲ | 2.5% | 2,770 | 0.1% | Medical |
HD Home Depot | $243,349 | $12,461 ▼ | -4.9% | 664 | 0.1% | Retail/Wholesale |
META Meta Platforms | $242,734 | $242,734 ▲ | New Holding | 421 | 0.1% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $236,200 | $52,500 ▼ | -18.2% | 2,362 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $233,727 | $3,522 ▼ | -1.5% | 7,765 | 0.1% | ETF |
DNP DNP Select Income Fund | $226,758 | $85,163 ▲ | 60.1% | 22,928 | 0.1% | Finance |
MBB iShares MBS ETF | $218,038 | $9,941 ▲ | 4.8% | 2,325 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $214,211 | $214,211 ▲ | New Holding | 8,176 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $212,534 | | 0.0% | 2,080 | 0.1% | ETF |
MCD McDonald's | $207,726 | $7,809 ▼ | -3.6% | 665 | 0.1% | Retail/Wholesale |
FG F&G Annuities & Life | $100,000 | | 0.0% | 100,000 | 0.0% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $0 | $733,637 ▼ | -100.0% | 0 | 0.0% | ETF |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $0 | $358,666 ▼ | -100.0% | 0 | 0.0% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $0 | $312,808 ▼ | -100.0% | 0 | 0.0% | ETF |
MAR Marriott International | $0 | $223,152 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
IYW iShares U.S. Technology ETF | $0 | $221,892 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VB Vanguard Small-Cap ETF | $0 | $215,771 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $0 | $201,712 ▼ | -100.0% | 0 | 0.0% | ETF |
SWK Stanley Black & Decker | $0 | $200,703 ▼ | -100.0% | 0 | 0.0% | Industrials |
MAIN Main Street Capital | $0 | $51,488 ▼ | -100.0% | 0 | 0.0% | Finance |
