BBUS JPMorgan BetaBuilders U.S. Equity ETF | $54,468,890 | $5,519,447 ▲ | 11.3% | 486,677 | 15.8% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $34,051,793 | $2,518,155 ▲ | 8.0% | 504,471 | 9.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $25,939,284 | $1,397,164 ▲ | 5.7% | 551,196 | 7.5% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $23,947,246 | $143,074 ▲ | 0.6% | 249,893 | 6.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $19,270,837 | $1,876,219 ▲ | 10.8% | 45,388 | 5.6% | ETF |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $18,444,385 | $1,020,457 ▲ | 5.9% | 428,441 | 5.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $18,429,476 | $1,020,074 ▲ | 5.9% | 185,781 | 5.3% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $16,230,197 | $1,696,664 ▲ | 11.7% | 300,782 | 4.7% | ETF |
BBIB Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF | $15,955,335 | $905,253 ▲ | 6.0% | 160,813 | 4.6% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $14,215,096 | $1,499,569 ▲ | 11.8% | 236,721 | 4.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $12,006,043 | $1,139,272 ▲ | 10.5% | 387,042 | 3.5% | ETF |
DFIS Dimensional International Small Cap ETF | $8,647,253 | $587,819 ▲ | 7.3% | 289,787 | 2.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $7,423,521 | $487,655 ▲ | 7.0% | 79,083 | 2.1% | ETF |
AAPL Apple | $6,580,304 | $42,881 ▼ | -0.6% | 32,072 | 1.9% | Computer and Technology |
MSFT Microsoft | $5,060,192 | $134,799 ▲ | 2.7% | 10,173 | 1.5% | Computer and Technology |
JPIE JPMorgan Income ETF | $4,773,925 | $218,955 ▲ | 4.8% | 103,064 | 1.4% | ETF |
DFIV Dimensional International Value ETF | $4,127,308 | $319,126 ▲ | 8.4% | 96,365 | 1.2% | ETF |
VOYA Voya Financial | $3,998,184 | | 0.0% | 3,994,684 | 1.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $3,529,209 | $2,697,203 ▼ | -43.3% | 19,419 | 1.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $3,291,648 | $83,813 ▼ | -2.5% | 13,353 | 1.0% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $3,275,392 | $171,198 ▼ | -5.0% | 70,942 | 0.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,925,329 | $2,437,349 ▼ | -45.5% | 37,839 | 0.8% | Manufacturing |
JMOM JPMorgan U.S. Momentum Factor ETF | $2,720,689 | $46,932 ▼ | -1.7% | 42,319 | 0.8% | ETF |
GBF iShares Government/Credit Bond ETF | $2,284,338 | $78,752 ▼ | -3.3% | 21,871 | 0.7% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,087,602 | $60,347 ▼ | -2.8% | 83,404 | 0.6% | ETF |
BBEU JPMorgan BetaBuilders Europe ETF | $1,694,662 | $91,206 ▲ | 5.7% | 25,121 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $1,549,156 | $1,524,556 ▼ | -49.6% | 7,179 | 0.4% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $1,484,215 | $1,016,704 ▼ | -40.7% | 53,640 | 0.4% | ETF |
AMZN Amazon.com | $1,462,673 | $20,842 ▲ | 1.4% | 6,667 | 0.4% | Retail/Wholesale |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,310,457 | $1,122,223 ▼ | -46.1% | 16,430 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,245,517 | $1,031,402 ▼ | -45.3% | 17,137 | 0.4% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $1,204,806 | $622,112 ▼ | -34.1% | 11,095 | 0.3% | ETF |
PG Procter & Gamble | $903,056 | $189,412 ▲ | 26.5% | 5,664 | 0.3% | Consumer Staples |
IUSB iShares Core Total USD Bond Market ETF | $899,037 | $109,935 ▼ | -10.9% | 19,447 | 0.3% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $898,012 | $731 ▲ | 0.1% | 4,912 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $881,576 | $75,487 ▼ | -7.9% | 6,540 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $880,340 | $804,582 ▼ | -47.8% | 14,665 | 0.3% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $824,245 | $398,286 ▼ | -32.6% | 16,293 | 0.2% | Manufacturing |
MA Mastercard | $784,836 | $1,685 ▲ | 0.2% | 1,397 | 0.2% | Business Services |
IVV iShares Core S&P 500 ETF | $767,774 | $324,613 ▼ | -29.7% | 1,237 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $644,253 | $781,307 ▼ | -54.8% | 7,775 | 0.2% | Manufacturing |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $636,675 | $159,817 ▲ | 33.5% | 11,286 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $596,040 | $271,060 ▼ | -31.3% | 1,227 | 0.2% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $582,814 | $790,622 ▼ | -57.6% | 4,894 | 0.2% | ETF |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $574,776 | $86,991 ▲ | 17.8% | 4,863 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $537,591 | $4,943 ▲ | 0.9% | 870 | 0.2% | Finance |
NVDA NVIDIA | $531,657 | $49,001 ▲ | 10.2% | 3,179 | 0.2% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $527,314 | $105,959 ▲ | 25.1% | 7,868 | 0.2% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $477,614 | $69,739 ▲ | 17.1% | 7,780 | 0.1% | ETF |
PFE Pfizer | $445,953 | $24,530 ▲ | 5.8% | 18,398 | 0.1% | Medical |
IVW iShares S&P 500 Growth ETF | $445,575 | $2,422 ▲ | 0.5% | 4,047 | 0.1% | ETF |
XOM Exxon Mobil | $424,999 | $2,372 ▼ | -0.6% | 3,942 | 0.1% | Energy |
ELV Elevance Health | $404,519 | | 0.0% | 1,040 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $372,858 | $24,355 ▲ | 7.0% | 1,286 | 0.1% | Finance |
ES Eversource Energy | $367,002 | $2,863 ▲ | 0.8% | 5,769 | 0.1% | Utilities |
BAC Bank of America | $359,963 | | 0.0% | 7,607 | 0.1% | Finance |
EFV iShares MSCI EAFE Value ETF | $357,202 | $4,126 ▲ | 1.2% | 5,627 | 0.1% | ETF |
PM Philip Morris International | $329,800 | $32,216 ▲ | 10.8% | 1,812 | 0.1% | Consumer Staples |
T AT&T | $325,083 | $5,788 ▲ | 1.8% | 11,233 | 0.1% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $322,327 | $144,636 ▼ | -31.0% | 6,309 | 0.1% | ETF |
ASML ASML | $322,159 | | 0.0% | 402 | 0.1% | Computer and Technology |
META Meta Platforms | $318,239 | $7,384 ▲ | 2.4% | 431 | 0.1% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $315,160 | $34,582 ▼ | -9.9% | 5,787 | 0.1% | ETF |
WMT Walmart | $306,603 | $306,603 ▲ | New Holding | 3,094 | 0.1% | Retail/Wholesale |
KO CocaCola | $292,708 | $69,757 ▼ | -19.2% | 4,108 | 0.1% | Consumer Staples |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $291,879 | $51,750 ▲ | 21.6% | 9,938 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $289,133 | $2,435 ▼ | -0.8% | 950 | 0.1% | ETF |
MCD McDonald's | $281,758 | $87,593 ▲ | 45.1% | 965 | 0.1% | Retail/Wholesale |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $269,023 | $34,598 ▲ | 14.8% | 8,911 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $262,304 | $2,240 ▼ | -0.8% | 2,342 | 0.1% | ETF |
TRV Travelers Companies | $255,962 | $255,962 ▲ | New Holding | 961 | 0.1% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $255,557 | $255,557 ▲ | New Holding | 5,323 | 0.1% | ETF |
HD Home Depot | $254,359 | $10,995 ▲ | 4.5% | 694 | 0.1% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $241,192 | $241,192 ▲ | New Holding | 1,392 | 0.1% | Manufacturing |
DNP DNP Select Income Fund | $225,956 | | 0.0% | 22,928 | 0.1% | Finance |
MRK Merck & Co., Inc. | $223,131 | $1,600 ▲ | 0.7% | 2,790 | 0.1% | Medical |
MAR Marriott International | $218,568 | $218,568 ▲ | New Holding | 800 | 0.1% | Consumer Discretionary |
HDV iShares Core High Dividend ETF | $218,171 | $122,091 ▼ | -35.9% | 1,862 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $216,346 | $216,346 ▲ | New Holding | 5,117 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $210,600 | | 0.0% | 2,080 | 0.1% | ETF |
IBM International Business Machines | $207,099 | $207,099 ▲ | New Holding | 706 | 0.1% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $206,673 | $206,673 ▲ | New Holding | 8,893 | 0.1% | ETF |
FG F&G Annuities & Life | $100,000 | | 0.0% | 100,000 | 0.0% | Finance |
AMERICAN HEALTHCARE REIT INC
| $66,089 | $66,089 ▲ | New Holding | 14,373 | 0.0% | COM SHS |
IWC iShares Micro-Cap ETF | $0 | $1,070,127 ▼ | -100.0% | 0 | 0.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $0 | $647,071 ▼ | -100.0% | 0 | 0.0% | ETF |
PEP PepsiCo | $0 | $319,672 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
HON Honeywell International | $0 | $313,135 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
MBB iShares MBS ETF | $0 | $218,038 ▼ | -100.0% | 0 | 0.0% | ETF |
