SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $89,336,656 | $2,011,507 ▼ | -2.2% | 2,666,766 | 11.7% | ETF |
IVE iShares S&P 500 Value ETF | $84,039,129 | $762,130 ▲ | 0.9% | 440,965 | 11.0% | ETF |
IVW iShares S&P 500 Growth ETF | $78,499,811 | $9,353,734 ▼ | -10.6% | 845,630 | 10.3% | ETF |
DUHP Dimensional US High Profitability ETF | $66,601,236 | $866,379 ▼ | -1.3% | 2,009,693 | 8.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $64,450,751 | $3,840,540 ▲ | 6.3% | 2,063,745 | 8.5% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $63,316,865 | $5,528,682 ▲ | 9.6% | 3,016,525 | 8.3% | CORE INVESTMENT |
IJH iShares Core S&P Mid-Cap ETF | $61,065,594 | $1,311,649 ▼ | -2.1% | 1,046,540 | 8.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $48,855,226 | $3,526,699 ▲ | 7.8% | 912,841 | 6.4% | ACTIVE BOND ETF |
JQUA JPMorgan US Quality Factor ETF | $36,900,746 | $36,900,746 ▲ | New Holding | 653,458 | 4.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $32,660,657 | $1,814,888 ▲ | 5.9% | 330,172 | 4.3% | Finance |
BIBL Inspire 100 ETF | $5,995,425 | $1,129,601 ▼ | -15.9% | 156,090 | 0.8% | ETF |
AAPL Apple | $5,581,910 | $172,151 ▲ | 3.2% | 25,129 | 0.7% | Computer and Technology |
IBD Inspire Corporate Bond ETF | $4,450,854 | $47,761 ▲ | 1.1% | 187,404 | 0.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $4,450,665 | $596,998 ▼ | -11.8% | 73,589 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,418,528 | $1,120,677 ▼ | -20.2% | 36,214 | 0.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $4,380,973 | $467,792 ▼ | -9.6% | 104,160 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $3,816,988 | $1,335,075 ▼ | -25.9% | 6,793 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $3,276,179 | $3,276,179 ▲ | New Holding | 65,191 | 0.4% | DIMENSIONAL US |
FTGS First Trust Growth Strength ETF | $3,186,493 | $3,186,493 ▲ | New Holding | 107,109 | 0.4% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $3,137,685 | $2,598,941 ▲ | 482.4% | 53,599 | 0.4% | Manufacturing |
STRATEGY SHS
| $3,023,921 | $3,023,921 ▲ | New Holding | 121,491 | 0.4% | EVENTIDE HIGH DI |
TPIF Timothy Plan International ETF | $2,943,329 | $12,966 ▲ | 0.4% | 102,377 | 0.4% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $2,667,258 | $201,844 ▼ | -7.0% | 62,848 | 0.4% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $2,651,350 | $272,257 ▼ | -9.3% | 20,178 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,431,638 | $20,827 ▼ | -0.8% | 30,823 | 0.3% | ETF |
AMZN Amazon.com | $2,353,706 | $49,468 ▼ | -2.1% | 12,371 | 0.3% | Retail/Wholesale |
ISMD Inspire Small/Mid Cap ETF | $2,196,102 | $497,334 ▼ | -18.5% | 64,364 | 0.3% | ETF |
INCM Franklin Income Focus ETF | $2,188,613 | | 0.0% | 82,186 | 0.3% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $1,955,453 | $158,207 ▲ | 8.8% | 33,570 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,944,625 | $29,680 ▲ | 1.5% | 7,928 | 0.3% | Finance |
IEUR iShares Core MSCI Europe ETF | $1,848,289 | $1,848,289 ▲ | New Holding | 30,728 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,804,919 | $1,804,919 ▲ | New Holding | 33,443 | 0.2% | ETF |
IPAC iShares Core MSCI Pacific ETF | $1,777,263 | $1,777,263 ▲ | New Holding | 28,555 | 0.2% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $1,760,418 | $26,481 ▲ | 1.5% | 16,154 | 0.2% | Manufacturing |
SO Southern | $1,723,481 | $43,767 ▲ | 2.6% | 18,744 | 0.2% | Utilities |
MSFT Microsoft | $1,674,494 | $49,548 ▲ | 3.0% | 4,461 | 0.2% | Computer and Technology |
SYK Stryker | $1,579,457 | $16,007 ▲ | 1.0% | 4,243 | 0.2% | Medical |
DFAS Dimensional U.S. Small Cap ETF | $1,485,152 | $1,002,310 ▼ | -40.3% | 24,856 | 0.2% | ETF |
V Visa | $1,319,647 | $50,122 ▲ | 3.9% | 3,765 | 0.2% | Business Services |
FTHI First Trust BuyWrite Income ETF | $1,306,974 | $853 ▲ | 0.1% | 59,788 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,297,114 | $28,672 ▲ | 2.3% | 17,146 | 0.2% | ETF |
COP ConocoPhillips | $1,279,495 | $10,712 ▲ | 0.8% | 12,183 | 0.2% | Energy |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,214,209 | $52,983 ▲ | 4.6% | 29,586 | 0.2% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $1,157,633 | $34,473,621 ▼ | -96.8% | 11,070 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $1,124,247 | $605 ▲ | 0.1% | 22,297 | 0.1% | Manufacturing |
NEAR iShares Short Duration Bond Active ETF | $1,033,324 | $32,150 ▲ | 3.2% | 20,313 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,024,856 | $1,024,856 ▲ | New Holding | 7,019 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $1,017,013 | $15,192 ▲ | 1.5% | 20,418 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,006,227 | $1,006,227 ▲ | New Holding | 12,761 | 0.1% | ETF |
CASS Cass Information Systems | $987,268 | | 0.0% | 22,827 | 0.1% | Computer and Technology |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $955,660 | $53,079 ▲ | 5.9% | 27,943 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $948,185 | $2,531 ▲ | 0.3% | 18,728 | 0.1% | ETF |
LLY Eli Lilly and Company | $901,894 | $66,899 ▲ | 8.0% | 1,092 | 0.1% | Medical |
COST Costco Wholesale | $884,423 | $62,430 ▲ | 7.6% | 935 | 0.1% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $877,768 | | 0.0% | 28,914 | 0.1% | FT VEST US EQUIT |
FDVV Fidelity High Dividend ETF | $844,837 | $6,597 ▲ | 0.8% | 17,033 | 0.1% | ETF |
XOM Exxon Mobil | $844,344 | $18,314 ▲ | 2.2% | 7,100 | 0.1% | Energy |
WMT Walmart | $826,326 | $51,355 ▲ | 6.6% | 9,413 | 0.1% | Retail/Wholesale |
VZ Verizon Communications | $812,536 | $36,016 ▲ | 4.6% | 17,913 | 0.1% | Computer and Technology |
NVDA NVIDIA | $753,549 | $99,274 ▲ | 15.2% | 6,953 | 0.1% | Computer and Technology |
IBM International Business Machines | $746,726 | $5,719 ▼ | -0.8% | 3,003 | 0.1% | Computer and Technology |
C Citigroup | $745,253 | $48,628 ▲ | 7.0% | 10,498 | 0.1% | Finance |
FI Fiserv | $724,322 | | 0.0% | 3,280 | 0.1% | Business Services |
BUFR FT Vest Laddered Buffer ETF | $712,916 | $434,513 ▲ | 156.1% | 24,012 | 0.1% | ETF |
GD General Dynamics | $707,131 | $60,518 ▲ | 9.4% | 2,594 | 0.1% | Aerospace |
PSX Phillips 66 | $696,798 | | 0.0% | 5,643 | 0.1% | Energy |
SPY SPDR S&P 500 ETF Trust | $671,268 | $2,238 ▼ | -0.3% | 1,200 | 0.1% | Finance |
PLAB Photronics | $639,553 | $166,080 ▲ | 35.1% | 30,807 | 0.1% | Computer and Technology |
ARISTA NETWORKS INC
| $634,484 | $61,597 ▲ | 10.8% | 8,189 | 0.1% | COM SHS |
FFEB FT Vest U.S. Equity Buffer ETF - February | $628,464 | $38,349 ▲ | 6.5% | 12,881 | 0.1% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $614,839 | | 0.0% | 14,668 | 0.1% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $597,134 | $597,134 ▲ | New Holding | 9,358 | 0.1% | ETF |
MPC Marathon Petroleum | $572,071 | $94,835 ▲ | 19.9% | 3,927 | 0.1% | Energy |
PG Procter & Gamble | $569,582 | $6,817 ▼ | -1.2% | 3,342 | 0.1% | Consumer Staples |
CSCO Cisco Systems | $566,309 | $2,222 ▲ | 0.4% | 9,177 | 0.1% | Computer and Technology |
PGR Progressive | $551,870 | $43,584 ▲ | 8.6% | 1,950 | 0.1% | Finance |
AMAT Applied Materials | $541,443 | | 0.0% | 3,731 | 0.1% | Computer and Technology |
APPF AppFolio | $535,896 | $40,681 ▲ | 8.2% | 2,437 | 0.1% | Computer and Technology |
DUOLINGO INC
| $515,496 | $27,327 ▲ | 5.6% | 1,660 | 0.1% | CL A COM |
ROP Roper Technologies | $512,345 | $44,218 ▲ | 9.4% | 869 | 0.1% | Computer and Technology |
ISTB iShares Core 1-5 Year USD Bond ETF | $474,652 | $38,535 ▲ | 8.8% | 9,817 | 0.1% | Manufacturing |
GNTX Gentex | $464,888 | | 0.0% | 19,952 | 0.1% | Auto/Tires/Trucks |
SN SharkNinja | $459,589 | $40,537 ▲ | 9.7% | 5,510 | 0.1% | Retail/Wholesale |
QQQ Invesco QQQ | $442,660 | $3,751 ▼ | -0.8% | 944 | 0.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $440,378 | $12,057 ▲ | 2.8% | 7,707 | 0.1% | ETF |
HCA HCA Healthcare | $427,100 | $38,702 ▲ | 10.0% | 1,236 | 0.1% | Medical |
FPE First Trust Preferred Securities and Income ETF | $424,658 | $11,733 ▲ | 2.8% | 24,142 | 0.1% | ETF |
ETN Eaton | $423,239 | | 0.0% | 1,557 | 0.1% | Industrials |
STK Columbia Seligman Premium Technology Growth Fund | $421,771 | | 0.0% | 15,074 | 0.1% | Financial Services |
WEC WEC Energy Group | $419,355 | $204,882 ▼ | -32.8% | 3,848 | 0.1% | Utilities |
BRK.B Berkshire Hathaway | $415,945 | | 0.0% | 781 | 0.1% | Finance |
SPOT Spotify Technology | $410,322 | $167,759 ▼ | -29.0% | 746 | 0.1% | Business Services |
NLY Annaly Capital Management | $408,272 | $9,546 ▲ | 2.4% | 20,102 | 0.1% | Finance |
TTD Trade Desk | $395,626 | $236,938 ▲ | 149.3% | 7,230 | 0.1% | Computer and Technology |
DKS DICK'S Sporting Goods | $395,461 | $32,250 ▲ | 8.9% | 1,962 | 0.1% | Retail/Wholesale |
JXN Jackson Financial | $394,436 | $62,500 ▲ | 18.8% | 4,708 | 0.1% | Finance |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $379,111 | $30,621 ▲ | 8.8% | 7,540 | 0.0% | Manufacturing |
ENSG The Ensign Group | $374,354 | $374,354 ▲ | New Holding | 2,893 | 0.0% | Medical |
HD Home Depot | $359,893 | | 0.0% | 982 | 0.0% | Retail/Wholesale |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $353,884 | | 0.0% | 9,513 | 0.0% | ETF |
