AVUS Avantis U.S. Equity ETF | $100,999,786 | $2,094,917 ▼ | -2.0% | 1,061,480 | 9.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $69,087,308 | $723,760 ▲ | 1.1% | 830,277 | 6.4% | Manufacturing |
DFAI Dimensional International Core Equity Market ETF | $58,031,651 | $2,474,613 ▲ | 4.5% | 1,826,043 | 5.4% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $51,380,643 | $6,260,207 ▲ | 13.9% | 1,126,151 | 4.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $51,075,134 | $1,734,612 ▲ | 3.5% | 1,286,851 | 4.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $48,858,899 | $1,928,662 ▲ | 4.1% | 1,177,607 | 4.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $45,395,398 | $482,938 ▼ | -1.1% | 784,980 | 4.2% | ETF |
JQUA JPMorgan US Quality Factor ETF | $44,444,911 | $1,319,496 ▲ | 3.1% | 785,662 | 4.1% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $37,476,701 | $873,881 ▲ | 2.4% | 632,945 | 3.5% | Manufacturing |
DFAE Dimensional Emerging Core Equity Market ETF | $28,424,542 | $553,983 ▲ | 2.0% | 1,037,014 | 2.6% | ETF |
FXL First Trust Technology AlphaDEX Fund | $27,853,793 | $882,614 ▲ | 3.3% | 200,900 | 2.6% | ETF |
AVDE Avantis International Equity ETF | $27,679,703 | $909,731 ▼ | -3.2% | 412,945 | 2.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $25,422,804 | $1,251,955 ▼ | -4.7% | 264,959 | 2.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $24,006,228 | $252,274 ▼ | -1.0% | 133,889 | 2.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $21,734,393 | $2,546,571 ▲ | 13.3% | 865,912 | 2.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $21,605,962 | $690,372 ▼ | -3.1% | 308,392 | 2.0% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $21,394,278 | $2,011,287 ▲ | 10.4% | 880,423 | 2.0% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $21,344,634 | $1,781,179 ▲ | 9.1% | 875,857 | 2.0% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $20,596,062 | $1,945,232 ▲ | 10.4% | 806,740 | 1.9% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $20,299,461 | $2,667,872 ▼ | -11.6% | 805,215 | 1.9% | ETF |
AAPL Apple | $19,648,451 | $33,785 ▼ | -0.2% | 84,328 | 1.8% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $19,194,462 | $407,350 ▲ | 2.2% | 227,073 | 1.8% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $18,944,365 | $408,449 ▼ | -2.1% | 99,024 | 1.8% | Manufacturing |
EFA iShares MSCI EAFE ETF | $18,355,029 | $337,949 ▼ | -1.8% | 219,479 | 1.7% | Finance |
RWK Invesco S&P MidCap 400 Revenue ETF | $17,976,209 | $174,596 ▼ | -1.0% | 154,541 | 1.7% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $17,010,740 | $382,898 ▼ | -2.2% | 79,923 | 1.6% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $12,854,340 | $134,852 ▼ | -1.0% | 155,565 | 1.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $11,686,922 | $308,103 ▼ | -2.6% | 256,799 | 1.1% | ETF |
QQQ Invesco QQQ | $10,356,364 | $4,881 ▼ | 0.0% | 21,219 | 1.0% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $10,268,908 | $462,430 ▼ | -4.3% | 122,002 | 1.0% | Manufacturing |
DEUS Xtrackers Russell US Multifactor ETF | $7,839,210 | $214,896 ▼ | -2.7% | 143,144 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,836,247 | $179 ▲ | 0.0% | 43,739 | 0.7% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $7,706,995 | $123,212 ▼ | -1.6% | 73,372 | 0.7% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $6,544,005 | $109,696 ▼ | -1.6% | 91,512 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $6,461,540 | $206,994 ▲ | 3.3% | 22,819 | 0.6% | ETF |
NVDA NVIDIA | $5,829,783 | $476,535 ▲ | 8.9% | 48,005 | 0.5% | Computer and Technology |
RWL Invesco S&P 500 Revenue ETF | $5,055,901 | $245,665 ▼ | -4.6% | 51,554 | 0.5% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,796,604 | $701,886 ▼ | -12.8% | 94,533 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $4,073,063 | $2,763,505 ▲ | 211.0% | 44,937 | 0.4% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $3,894,684 | $2,802,306 ▲ | 256.5% | 116,957 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $3,673,727 | $178,548 ▼ | -4.6% | 80,759 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,598,684 | $40,935 ▼ | -1.1% | 30,769 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $3,590,617 | $223,310 ▼ | -5.9% | 6,303 | 0.3% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $3,545,816 | $323,326 ▼ | -8.4% | 167,889 | 0.3% | ETF |
INTU Intuit | $3,452,139 | | 0.0% | 5,559 | 0.3% | Computer and Technology |
VUG Vanguard Growth ETF | $3,243,825 | $3,071 ▼ | -0.1% | 8,449 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $3,024,507 | | 0.0% | 13,397 | 0.3% | ETF |
MSFT Microsoft | $2,871,479 | $52,929 ▼ | -1.8% | 6,673 | 0.3% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $2,852,444 | $2,461 ▲ | 0.1% | 42,881 | 0.3% | ETF |
LRGF iShares U.S. Equity Factor ETF | $2,816,905 | $588 ▼ | 0.0% | 47,931 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,462,064 | $106,959 ▼ | -4.2% | 36,600 | 0.2% | ETF |
ESG FlexShares STOXX US ESG Select Index Fund | $2,300,756 | $4,891 ▲ | 0.2% | 16,936 | 0.2% | ETF |
TSLA Tesla | $2,044,189 | $262 ▲ | 0.0% | 7,813 | 0.2% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $1,708,485 | $101,717 ▼ | -5.6% | 3,712 | 0.2% | Finance |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $1,601,901 | $1,238,178 ▲ | 340.4% | 68,137 | 0.1% | ETF |
XJH iShares ESG Screened S&P Mid-Cap ETF | $1,549,451 | $84,408 ▼ | -5.2% | 36,640 | 0.1% | ETF |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $1,441,908 | $26,127 ▼ | -1.8% | 35,100 | 0.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,349,171 | $34,044 ▼ | -2.5% | 20,885 | 0.1% | ETF |
SYK Stryker | $1,289,337 | | 0.0% | 3,569 | 0.1% | Medical |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,285,917 | $41,630 ▼ | -3.1% | 62,272 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,234,636 | $67,931 ▼ | -5.2% | 6,234 | 0.1% | ETF |
IUS Invesco RAFI Strategic US ETF | $1,191,145 | $113,727 ▲ | 10.6% | 23,681 | 0.1% | Manufacturing |
EZM WisdomTree U.S. MidCap Fund | $1,098,244 | | 0.0% | 17,617 | 0.1% | Finance |
JPIN Diversified Return International Equity ETF | $1,052,001 | $240 ▲ | 0.0% | 17,510 | 0.1% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $1,012,780 | $129 ▲ | 0.0% | 23,641 | 0.1% | ETF |
ABBV AbbVie | $1,009,715 | $19,748 ▼ | -1.9% | 5,113 | 0.1% | Medical |
AMZN Amazon.com | $986,916 | $117,938 ▲ | 13.6% | 5,297 | 0.1% | Retail/Wholesale |
OEF iShares S&P 100 ETF | $964,785 | | 0.0% | 3,486 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $947,801 | | 0.0% | 25,174 | 0.1% | ETF |
EIS iShares MSCI Israel ETF | $788,738 | $405 ▲ | 0.1% | 11,681 | 0.1% | ETF |
WTV WisdomTree U.S. Value Fund | $787,648 | $4,000 ▼ | -0.5% | 9,845 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $782,699 | | 0.0% | 12,424 | 0.1% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $766,803 | $7,916 ▼ | -1.0% | 18,404 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $740,118 | $125 ▼ | 0.0% | 11,806 | 0.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $733,480 | $31,765 ▼ | -4.2% | 37,499 | 0.1% | ETF |
USRT iShares Core U.S. REIT ETF | $733,360 | $9,913 ▼ | -1.3% | 11,911 | 0.1% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $695,429 | $589 ▲ | 0.1% | 18,877 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $691,180 | | 0.0% | 1 | 0.1% | Finance |
META Meta Platforms | $642,624 | $43,490 ▲ | 7.3% | 1,123 | 0.1% | Computer and Technology |
COST Costco Wholesale | $640,780 | | 0.0% | 723 | 0.1% | Retail/Wholesale |
XOM Exxon Mobil | $623,024 | $11,722 ▼ | -1.8% | 5,315 | 0.1% | Oils/Energy |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $615,083 | $3,186 ▼ | -0.5% | 12,163 | 0.1% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $613,581 | $613,581 ▲ | New Holding | 26,199 | 0.1% | Manufacturing |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $613,560 | $613,560 ▲ | New Holding | 25,565 | 0.1% | Manufacturing |
XLRE Real Estate Select Sector SPDR Fund | $596,925 | $9,113 ▼ | -1.5% | 13,363 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $588,185 | | 0.0% | 7,536 | 0.1% | ETF |
GS The Goldman Sachs Group | $584,230 | | 0.0% | 1,180 | 0.1% | Finance |
DIS Walt Disney | $579,374 | $152,178 ▼ | -20.8% | 6,023 | 0.1% | Consumer Discretionary |
ISRA VanEck Israel ETF | $563,352 | $117 ▼ | 0.0% | 14,394 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $541,999 | $81 ▲ | 0.0% | 20,067 | 0.1% | ETF |
FTSL First Trust Senior Loan ETF | $529,892 | $2,662 ▲ | 0.5% | 11,547 | 0.0% | Manufacturing |
IQDF FlexShares International Quality Dividend Index Fund | $523,802 | $66,750 ▼ | -11.3% | 19,924 | 0.0% | ETF |
CVX Chevron | $482,015 | $22,238 ▲ | 4.8% | 3,273 | 0.0% | Oils/Energy |
IWV iShares Russell 3000 ETF | $478,333 | | 0.0% | 1,464 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $476,841 | | 0.0% | 813 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $473,569 | $11,536 ▼ | -2.4% | 821 | 0.0% | ETF |
JPC Nuveen Preferred & Income Opportunities Fund | $472,095 | | 0.0% | 58,500 | 0.0% | Financial Services |
GOOGL Alphabet | $471,677 | $59,706 ▲ | 14.5% | 2,844 | 0.0% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $466,451 | | 0.0% | 1,768 | 0.0% | ETF |
MA Mastercard | $460,885 | $11,362 ▼ | -2.4% | 933 | 0.0% | Business Services |
