SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $96,928,123 | $2,844,626 ▲ | 3.0% | 2,747,396 | 11.6% | ETF |
IVW iShares S&P 500 Growth ETF | $94,656,841 | $1,552,961 ▲ | 1.7% | 859,735 | 11.3% | ETF |
IVE iShares S&P 500 Value ETF | $87,862,043 | $1,688,625 ▲ | 2.0% | 449,606 | 10.5% | ETF |
DUHP Dimensional US High Profitability ETF | $72,783,910 | $1,319,240 ▲ | 1.8% | 2,046,792 | 8.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $71,103,434 | $240,227 ▼ | -0.3% | 2,056,796 | 8.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $68,367,384 | $3,460,965 ▲ | 5.3% | 1,102,344 | 8.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $64,086,028 | $558,006 ▲ | 0.9% | 3,043,021 | 7.7% | CORE INVESTMENT |
J P MORGAN EXCHANGE TRADED F
| $49,306,332 | $387,188 ▲ | 0.8% | 920,066 | 5.9% | ACTIVE BOND ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $40,343,385 | $1,103,238 ▲ | 2.8% | 671,830 | 4.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $32,990,877 | $237,783 ▲ | 0.7% | 332,569 | 4.0% | Finance |
IVV iShares Core S&P 500 ETF | $6,326,803 | $2,109,141 ▲ | 50.0% | 10,190 | 0.8% | ETF |
BIBL Inspire 100 ETF | $6,242,412 | $208,800 ▼ | -3.2% | 151,038 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,631,259 | $740,959 ▲ | 15.2% | 41,701 | 0.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $5,124,929 | $193,017 ▲ | 3.9% | 76,469 | 0.6% | ETF |
AAPL Apple | $5,025,067 | $130,694 ▼ | -2.5% | 24,492 | 0.6% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $4,499,877 | $98,085 ▲ | 2.2% | 106,481 | 0.5% | ETF |
IBD Inspire Corporate Bond ETF | $4,321,087 | $178,491 ▼ | -4.0% | 179,970 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $3,693,831 | $158,515 ▲ | 4.5% | 68,114 | 0.4% | DIMENSIONAL US |
FTGS First Trust Growth Strength ETF | $3,649,065 | $12,992 ▼ | -0.4% | 106,729 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,324,969 | $37,832 ▼ | -1.1% | 52,996 | 0.4% | Manufacturing |
TPIF Timothy Plan International ETF | $3,131,563 | $174,580 ▼ | -5.3% | 96,971 | 0.4% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $3,037,028 | $9,209 ▼ | -0.3% | 20,117 | 0.4% | ETF |
STRATEGY SHS
| $2,994,552 | $91,679 ▼ | -3.0% | 117,882 | 0.4% | EVENTIDE HIGH DI |
IJR iShares Core S&P Small-Cap ETF | $2,991,240 | $1,781,411 ▲ | 147.2% | 27,370 | 0.4% | ETF |
AMZN Amazon.com | $2,809,728 | $95,654 ▲ | 3.5% | 12,807 | 0.3% | Retail/Wholesale |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $2,725,741 | $96,084 ▼ | -3.4% | 60,708 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,462,567 | $23,308 ▼ | -0.9% | 30,534 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,297,983 | $290 ▼ | 0.0% | 7,927 | 0.3% | Finance |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $2,286,270 | $22,003 ▼ | -1.0% | 33,250 | 0.3% | Manufacturing |
MSFT Microsoft | $2,284,574 | $65,657 ▲ | 3.0% | 4,593 | 0.3% | Computer and Technology |
ISMD Inspire Small/Mid Cap ETF | $2,231,916 | $54,929 ▼ | -2.4% | 62,818 | 0.3% | ETF |
INCM Franklin Income Focus ETF | $2,228,514 | $5,383 ▲ | 0.2% | 82,385 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $1,889,709 | $1,889,709 ▲ | New Holding | 6,209 | 0.2% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $1,869,156 | $13,897 ▲ | 0.7% | 16,275 | 0.2% | Manufacturing |
IWC iShares Micro-Cap ETF | $1,868,559 | $1,868,559 ▲ | New Holding | 14,637 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,817,768 | $189,815 ▼ | -9.5% | 30,281 | 0.2% | ETF |
FVAL Fidelity Value Factor ETF | $1,808,224 | $1,808,224 ▲ | New Holding | 28,311 | 0.2% | ETF |
FQAL Fidelity Quality Factor ETF | $1,806,690 | $1,806,690 ▲ | New Holding | 25,947 | 0.2% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,757,213 | $276,981 ▼ | -13.6% | 26,544 | 0.2% | ETF |
SO Southern | $1,755,945 | $34,711 ▲ | 2.0% | 19,122 | 0.2% | Utilities |
SYK Stryker | $1,740,376 | $61,718 ▲ | 3.7% | 4,399 | 0.2% | Medical |
DFAS Dimensional U.S. Small Cap ETF | $1,670,345 | $86,773 ▲ | 5.5% | 26,218 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,487,460 | $56,099 ▲ | 3.9% | 17,818 | 0.2% | ETF |
FTHI First Trust BuyWrite Income ETF | $1,415,321 | $49,173 ▲ | 3.6% | 61,940 | 0.2% | ETF |
V Visa | $1,395,869 | $58,945 ▲ | 4.4% | 3,931 | 0.2% | Business Services |
NVDA NVIDIA | $1,219,345 | $120,860 ▲ | 11.0% | 7,718 | 0.1% | Computer and Technology |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,216,399 | $20,570 ▼ | -1.7% | 29,094 | 0.1% | Manufacturing |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,172,196 | $32,665 ▲ | 2.9% | 28,744 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,139,572 | $1,139,572 ▲ | New Holding | 10,500 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $1,129,414 | $60,121 ▲ | 5.6% | 21,566 | 0.1% | ETF |
COP ConocoPhillips | $1,093,546 | $269 ▲ | 0.0% | 12,186 | 0.1% | Energy |
COST Costco Wholesale | $1,027,686 | $101,977 ▲ | 11.0% | 1,038 | 0.1% | Retail/Wholesale |
CASS Cass Information Systems | $991,833 | | 0.0% | 22,827 | 0.1% | Computer and Technology |
FDVV Fidelity High Dividend ETF | $979,329 | $93,272 ▲ | 10.5% | 18,826 | 0.1% | ETF |
FMB First Trust Managed Municipal ETF | $965,779 | $145,079 ▼ | -13.1% | 19,385 | 0.1% | Manufacturing |
WMT Walmart | $921,042 | $684 ▲ | 0.1% | 9,420 | 0.1% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $908,648 | | 0.0% | 28,914 | 0.1% | FT VEST US EQUIT |
C Citigroup | $891,887 | $1,702 ▼ | -0.2% | 10,478 | 0.1% | Financial Services |
IBM International Business Machines | $885,224 | | 0.0% | 3,003 | 0.1% | Computer and Technology |
NEAR iShares Short Duration Bond Active ETF | $877,466 | $160,501 ▼ | -15.5% | 17,172 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $866,512 | $82,607 ▼ | -8.7% | 17,098 | 0.1% | ETF |
LLY Eli Lilly and Company | $855,144 | $3,898 ▲ | 0.5% | 1,097 | 0.1% | Medical |
ARISTA NETWORKS INC
| $841,602 | $3,785 ▲ | 0.5% | 8,226 | 0.1% | COM SHS |
VZ Verizon Communications | $775,508 | $433 ▲ | 0.1% | 17,923 | 0.1% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $771,627 | $8,045 ▲ | 1.1% | 24,265 | 0.1% | ETF |
XOM Exxon Mobil | $765,408 | | 0.0% | 7,100 | 0.1% | Energy |
SPY SPDR S&P 500 ETF Trust | $756,866 | $15,446 ▲ | 2.1% | 1,225 | 0.1% | Finance |
GD General Dynamics | $756,628 | | 0.0% | 2,594 | 0.1% | Aerospace |
MPC Marathon Petroleum | $686,638 | $34,382 ▲ | 5.3% | 4,134 | 0.1% | Energy |
AMAT Applied Materials | $683,034 | | 0.0% | 3,731 | 0.1% | Computer and Technology |
FFEB FT Vest U.S. Equity Buffer ETF - February | $675,104 | | 0.0% | 12,881 | 0.1% | ETF |
PSX Phillips 66 | $673,210 | | 0.0% | 5,643 | 0.1% | Energy |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $655,495 | | 0.0% | 14,668 | 0.1% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $650,536 | $64,164 ▲ | 10.9% | 10,382 | 0.1% | ETF |
CSCO Cisco Systems | $646,270 | $9,574 ▲ | 1.5% | 9,315 | 0.1% | Computer and Technology |
SPOT Spotify Technology | $573,970 | $1,535 ▲ | 0.3% | 748 | 0.1% | Computer and Technology |
FI Fiserv | $565,505 | | 0.0% | 3,280 | 0.1% | Business Services |
APPF AppFolio | $562,344 | $1,151 ▲ | 0.2% | 2,442 | 0.1% | Computer and Technology |
ETN Eaton | $555,833 | | 0.0% | 1,557 | 0.1% | Industrials |
SN SharkNinja | $550,582 | $5,147 ▲ | 0.9% | 5,562 | 0.1% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $549,691 | $549,691 ▲ | New Holding | 2,427 | 0.1% | Computer and Technology |
PG Procter & Gamble | $543,188 | $10,676 ▲ | 2.0% | 3,409 | 0.1% | Consumer Staples |
QQQ Invesco QQQ | $536,194 | $15,446 ▲ | 3.0% | 972 | 0.1% | Finance |
TTD Trade Desk | $523,943 | $3,456 ▲ | 0.7% | 7,278 | 0.1% | Computer and Technology |
PGR Progressive | $521,178 | $801 ▲ | 0.2% | 1,953 | 0.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $497,267 | $59,124 ▲ | 13.5% | 8,747 | 0.1% | ETF |
PLAB Photronics | $497,037 | $83,059 ▼ | -14.3% | 26,396 | 0.1% | Computer and Technology |
AGYS Agilysys | $493,525 | $459 ▲ | 0.1% | 4,305 | 0.1% | Computer and Technology |
GNTX Gentex | $487,524 | $48,774 ▲ | 11.1% | 22,170 | 0.1% | Auto/Tires/Trucks |
FPE First Trust Preferred Securities and Income ETF | $483,252 | $53,525 ▲ | 12.5% | 27,149 | 0.1% | ETF |
HCA HCA Healthcare | $473,512 | | 0.0% | 1,236 | 0.1% | Medical |
ENSG The Ensign Group | $445,811 | $463 ▼ | -0.1% | 2,890 | 0.1% | Medical |
DUOLINGO INC
| $432,571 | $248,062 ▼ | -36.4% | 1,055 | 0.1% | CL A COM |
NLY Annaly Capital Management | $424,429 | $46,109 ▲ | 12.2% | 22,552 | 0.1% | Finance |
STK Columbia Seligman Premium Technology Growth Fund | $422,395 | $36,005 ▼ | -7.9% | 13,890 | 0.1% | Financial Services |
BRK.B Berkshire Hathaway | $420,677 | $41,290 ▲ | 10.9% | 866 | 0.1% | Finance |
JXN Jackson Financial | $419,000 | $977 ▲ | 0.2% | 4,719 | 0.1% | Finance |
GOOGL Alphabet | $413,330 | $27,673 ▲ | 7.2% | 2,345 | 0.0% | Computer and Technology |
HD Home Depot | $401,104 | $41,064 ▲ | 11.4% | 1,094 | 0.0% | Retail/Wholesale |
WEC WEC Energy Group | $400,962 | | 0.0% | 3,848 | 0.0% | Utilities |
