SPY SPDR S&P 500 ETF Trust | $25,264,604 | $1,414,890 ▼ | -5.3% | 41,980 | 13.1% | Finance |
VTI Vanguard Total Stock Market ETF | $15,829,667 | $1,416,856 ▲ | 9.8% | 53,013 | 8.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $13,376,504 | $3,182,532 ▲ | 31.2% | 148,298 | 6.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $7,754,714 | $1,234,285 ▲ | 18.9% | 76,191 | 4.0% | ETF |
VOOV Vanguard S&P 500 Value ETF | $5,987,325 | $408,089 ▼ | -6.4% | 31,544 | 3.1% | ETF |
DFIV Dimensional International Value ETF | $5,980,696 | $601,721 ▼ | -9.1% | 160,858 | 3.1% | ETF |
MSFT Microsoft | $5,177,342 | $397,203 ▼ | -7.1% | 12,474 | 2.7% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $5,158,091 | $514,883 ▲ | 11.1% | 38,970 | 2.7% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $5,068,447 | $37,865 ▲ | 0.8% | 66,928 | 2.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $4,337,209 | $1,767,457 ▲ | 68.8% | 84,977 | 2.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,185,151 | $56,018 ▲ | 1.4% | 72,096 | 2.2% | ETF |
AAPL Apple | $3,934,213 | $324,980 ▼ | -7.6% | 16,670 | 2.0% | Computer and Technology |
VB Vanguard Small-Cap ETF | $3,498,663 | $154,525 ▼ | -4.2% | 14,015 | 1.8% | ETF |
EFA iShares MSCI EAFE ETF | $3,309,710 | $117,276 ▲ | 3.7% | 41,768 | 1.7% | Finance |
VO Vanguard Mid-Cap ETF | $3,110,502 | $222,139 ▼ | -6.7% | 11,286 | 1.6% | ETF |
IVE iShares S&P 500 Value ETF | $2,769,230 | $242,671 ▲ | 9.6% | 14,116 | 1.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,638,126 | $83,292 ▼ | -3.1% | 35,854 | 1.4% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,586,736 | $320,899 ▲ | 14.2% | 58,643 | 1.3% | ETF |
IVW iShares S&P 500 Growth ETF | $2,568,939 | $98,982 ▲ | 4.0% | 24,656 | 1.3% | ETF |
IYW iShares U.S. Technology ETF | $2,554,939 | $243,662 ▲ | 10.5% | 16,001 | 1.3% | Manufacturing |
IVV iShares Core S&P 500 ETF | $2,549,849 | $180,793 ▼ | -6.6% | 4,217 | 1.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,286,446 | $828,875 ▲ | 56.9% | 40,525 | 1.2% | Manufacturing |
PG Procter & Gamble | $2,276,103 | $64,239 ▼ | -2.7% | 13,712 | 1.2% | Consumer Staples |
IWO iShares Russell 2000 Growth ETF | $2,258,025 | $87,886 ▲ | 4.0% | 7,605 | 1.2% | ETF |
HDV iShares Core High Dividend ETF | $2,185,228 | $243,911 ▼ | -10.0% | 19,065 | 1.1% | ETF |
LLY Eli Lilly and Company | $2,105,951 | $52,730 ▼ | -2.4% | 2,596 | 1.1% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $1,790,048 | $162,855 ▲ | 10.0% | 27,688 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,730,117 | $11,725 ▲ | 0.7% | 14,608 | 0.9% | ETF |
VTV Vanguard Value ETF | $1,698,124 | $173,346 ▲ | 11.4% | 9,610 | 0.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,616,821 | $22,435 ▼ | -1.4% | 23,638 | 0.8% | Manufacturing |
VUG Vanguard Growth ETF | $1,605,305 | $101,247 ▼ | -5.9% | 3,837 | 0.8% | ETF |
NVDA NVIDIA | $1,579,562 | $33,020 ▲ | 2.1% | 13,155 | 0.8% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,320,628 | $73,514 ▼ | -5.3% | 14,066 | 0.7% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,206,206 | $1,206,206 ▲ | New Holding | 38,935 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,191,452 | $94,347 ▲ | 8.6% | 33,402 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,152,252 | $297 ▼ | 0.0% | 19,408 | 0.6% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $1,120,576 | $228,918 ▲ | 25.7% | 32,293 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,084,508 | $138,306 ▼ | -11.3% | 12,358 | 0.6% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,063,527 | $40,370 ▲ | 3.9% | 13,778 | 0.5% | ETF |
IFRA iShares U.S. Infrastructure ETF | $980,110 | $249,758 ▲ | 34.2% | 20,669 | 0.5% | ETF |
QQQ Invesco QQQ | $947,716 | $104,954 ▼ | -10.0% | 1,815 | 0.5% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $926,426 | $32,291 ▼ | -3.4% | 21,460 | 0.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $926,237 | $75,257 ▼ | -7.5% | 2,080 | 0.5% | Finance |
V Visa | $881,493 | | 0.0% | 2,579 | 0.5% | Business Services |
ADP Automatic Data Processing | $861,206 | $8,182 ▲ | 1.0% | 2,842 | 0.4% | Business Services |
AMZN Amazon.com | $840,436 | $69,403 ▼ | -7.6% | 3,536 | 0.4% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $829,692 | $8,856 ▼ | -1.1% | 1,499 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $816,261 | $734,550 ▼ | -47.4% | 15,404 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $719,223 | $75,905 ▼ | -9.5% | 2,691 | 0.4% | Finance |
VBK Vanguard Small-Cap Growth ETF | $718,282 | $2,919 ▼ | -0.4% | 2,461 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $670,420 | $24,386 ▼ | -3.5% | 29,691 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $642,242 | $217,214 ▲ | 51.1% | 1,845 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $641,404 | $15,413 ▲ | 2.5% | 2,372 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $632,018 | $44,557 ▼ | -6.6% | 3,078 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $628,045 | $410,744 ▼ | -39.5% | 5,844 | 0.3% | Finance |
QQQM Invesco NASDAQ 100 ETF | $623,327 | $102,992 ▼ | -14.2% | 2,899 | 0.3% | ETF |
TSLA Tesla | $605,282 | $136,755 ▲ | 29.2% | 1,496 | 0.3% | Auto/Tires/Trucks |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $604,495 | $4,860 ▲ | 0.8% | 14,304 | 0.3% | ETF |
JNJ Johnson & Johnson | $593,766 | $110,143 ▼ | -15.6% | 3,903 | 0.3% | Medical |
XT iShares Exponential Technologies ETF | $563,146 | $98,367 ▼ | -14.9% | 9,074 | 0.3% | Manufacturing |
PKW Invesco BuyBack Achievers ETF | $555,098 | $86,966 ▼ | -13.5% | 4,634 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $548,780 | | 0.0% | 6,588 | 0.3% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $523,523 | $567,376 ▼ | -52.0% | 2,889 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $518,826 | $49,179 ▼ | -8.7% | 16,310 | 0.3% | ETF |
TTD Trade Desk | $505,102 | $12,817 ▲ | 2.6% | 4,256 | 0.3% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $479,222 | $109,110 ▲ | 29.5% | 7,550 | 0.2% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $475,736 | $30,837 ▼ | -6.1% | 6,063 | 0.2% | ETF |
MRK Merck & Co., Inc. | $458,630 | $29,053 ▼ | -6.0% | 4,641 | 0.2% | Medical |
MBB iShares MBS ETF | $455,106 | $136,338 ▼ | -23.1% | 4,937 | 0.2% | ETF |
GS The Goldman Sachs Group | $452,914 | $7,687 ▲ | 1.7% | 707 | 0.2% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $451,502 | $1,878 ▲ | 0.4% | 4,087 | 0.2% | ETF |
LOW Lowe's Companies | $443,299 | $88,660 ▲ | 25.0% | 1,705 | 0.2% | Retail/Wholesale |
BLACKROCK INC
| $443,023 | $443,023 ▲ | New Holding | 412 | 0.2% | COM |
XOM Exxon Mobil | $440,416 | $117,288 ▼ | -21.0% | 4,123 | 0.2% | Oils/Energy |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $436,939 | $436,939 ▲ | New Holding | 13,680 | 0.2% | ETF |
AMGN Amgen | $427,824 | $24,260 ▲ | 6.0% | 1,499 | 0.2% | Medical |
VOOG Vanguard S&P 500 Growth ETF | $422,445 | $82,611 ▲ | 24.3% | 1,125 | 0.2% | ETF |
CVX Chevron | $422,390 | $42,522 ▲ | 11.2% | 2,831 | 0.2% | Oils/Energy |
HIG The Hartford Financial Services Group | $422,264 | $50,984 ▼ | -10.8% | 3,785 | 0.2% | Finance |
SCHD Schwab US Dividend Equity ETF | $421,430 | $421,430 ▲ | New Holding | 15,143 | 0.2% | ETF |
MS Morgan Stanley | $399,988 | $8,584 ▼ | -2.1% | 2,889 | 0.2% | Finance |
DIMENSIONAL ETF TRUST
| $396,147 | $177,211 ▲ | 80.9% | 7,453 | 0.2% | GLOBAL CORE PLUS |
VIG Vanguard Dividend Appreciation ETF | $393,671 | $5,055 ▼ | -1.3% | 1,947 | 0.2% | ETF |
UNM Unum Group | $392,101 | $5,719 ▼ | -1.4% | 5,142 | 0.2% | Finance |
GOOG Alphabet | $391,484 | $9,253 ▲ | 2.4% | 1,904 | 0.2% | Computer and Technology |
IOO iShares Global 100 ETF | $373,716 | | 0.0% | 3,656 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $367,977 | $570,465 ▼ | -60.8% | 7,340 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $363,034 | $119,537 ▲ | 49.1% | 6,156 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $361,772 | $131,822 ▲ | 57.3% | 612 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $355,663 | $15,978 ▲ | 4.7% | 8,325 | 0.2% | Finance |
IAU iShares Gold Trust | $353,542 | $353,542 ▲ | New Holding | 6,687 | 0.2% | Finance |
HD Home Depot | $342,147 | | 0.0% | 830 | 0.2% | Retail/Wholesale |
VZ Verizon Communications | $339,264 | $7,130 ▲ | 2.1% | 8,613 | 0.2% | Computer and Technology |
AVGO Broadcom | $336,196 | $41,610 ▲ | 14.1% | 1,519 | 0.2% | Computer and Technology |
SNA Snap-on | $335,770 | $4,619 ▼ | -1.4% | 945 | 0.2% | Consumer Discretionary |
SPEM SPDR Portfolio Emerging Markets ETF | $335,520 | $13,091 ▼ | -3.8% | 8,663 | 0.2% | ETF |
KR Kroger | $328,630 | $8,137 ▲ | 2.5% | 5,331 | 0.2% | Retail/Wholesale |
RF Regions Financial | $316,706 | $6,727 ▲ | 2.2% | 12,853 | 0.2% | Finance |
PEP PepsiCo | $316,373 | $18,539 ▼ | -5.5% | 2,099 | 0.2% | Consumer Staples |
META Meta Platforms | $313,046 | $20,686 ▼ | -6.2% | 454 | 0.2% | Computer and Technology |
