AVUS Avantis U.S. Equity ETF | $100,523,973 | $2,365,286 ▼ | -2.3% | 1,037,078 | 9.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $67,927,680 | $733,387 ▲ | 1.1% | 839,339 | 6.3% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $58,660,125 | $6,555,533 ▲ | 12.6% | 1,448,756 | 5.5% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $58,266,505 | $2,792,303 ▲ | 5.0% | 1,182,836 | 5.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $54,231,213 | $910,748 ▲ | 1.7% | 1,857,233 | 5.1% | ETF |
JQUA JPMorgan US Quality Factor ETF | $45,658,529 | $663,645 ▲ | 1.5% | 797,250 | 4.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $43,668,992 | $43,764 ▼ | -0.1% | 1,176,428 | 4.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $43,075,844 | $1,259,843 ▼ | -2.8% | 762,674 | 4.0% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $37,809,805 | $377,432 ▲ | 1.0% | 639,327 | 3.5% | Manufacturing |
AAPL Apple | $29,630,038 | $8,512,554 ▲ | 40.3% | 118,321 | 2.8% | Computer and Technology |
FXL First Trust Technology AlphaDEX Fund | $29,445,052 | $398,709 ▼ | -1.3% | 198,216 | 2.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $26,537,628 | $228,584 ▲ | 0.9% | 1,046,024 | 2.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $25,089,964 | $486,511 ▼ | -1.9% | 259,919 | 2.3% | ETF |
AVDE Avantis International Equity ETF | $24,844,628 | $497,834 ▼ | -2.0% | 404,833 | 2.3% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $23,952,480 | $2,261,388 ▲ | 10.4% | 956,187 | 2.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $23,097,245 | $1,905,454 ▲ | 9.0% | 959,586 | 2.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $22,906,814 | $1,921,280 ▲ | 9.2% | 956,044 | 2.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $22,835,158 | $1,007,753 ▼ | -4.2% | 128,230 | 2.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $22,565,642 | $537,224 ▲ | 2.4% | 315,913 | 2.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $21,650,459 | $1,562,625 ▲ | 7.8% | 869,496 | 2.0% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $18,510,861 | $16,957,338 ▲ | 1,091.5% | 811,880 | 1.7% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $18,034,858 | $609,465 ▼ | -3.3% | 95,787 | 1.7% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $17,915,533 | $11,711,897 ▲ | 188.8% | 655,766 | 1.7% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $16,666,495 | $1,295,852 ▼ | -7.2% | 143,392 | 1.6% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $16,406,793 | $853,025 ▼ | -4.9% | 75,973 | 1.5% | ETF |
EFA iShares MSCI EAFE ETF | $15,906,978 | $687,824 ▼ | -4.1% | 210,382 | 1.5% | Finance |
NULG Nuveen ESG Large-Cap Growth ETF | $12,746,185 | $607,488 ▼ | -4.5% | 148,488 | 1.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $11,171,829 | $363,582 ▼ | -3.2% | 248,705 | 1.0% | ETF |
QQQ Invesco QQQ | $10,594,229 | $253,570 ▼ | -2.3% | 20,723 | 1.0% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $9,199,996 | $89,236 ▼ | -1.0% | 120,830 | 0.9% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $7,664,414 | | 0.0% | 43,739 | 0.7% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $7,460,703 | $57,794 ▼ | -0.8% | 72,808 | 0.7% | ETF |
DEUS Xtrackers Russell US Multifactor ETF | $6,834,814 | $850,372 ▼ | -11.1% | 127,305 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $6,445,230 | $167,796 ▼ | -2.5% | 22,240 | 0.6% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $6,293,468 | $132,792 ▼ | -2.1% | 89,621 | 0.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $6,076,130 | $1,806,697 ▲ | 42.3% | 63,953 | 0.6% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $5,935,272 | $1,948,209 ▲ | 48.9% | 174,106 | 0.6% | ETF |
RWL Invesco S&P 500 Revenue ETF | $4,900,015 | $148,153 ▼ | -2.9% | 50,041 | 0.5% | ETF |
INTU Intuit | $3,494,460 | $629 ▲ | 0.0% | 5,560 | 0.3% | Computer and Technology |
NVDA NVIDIA | $3,460,904 | $2,985,654 ▼ | -46.3% | 25,772 | 0.3% | Computer and Technology |
VUG Vanguard Growth ETF | $3,446,465 | $21,343 ▼ | -0.6% | 8,397 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,429,005 | $116,140 ▼ | -3.3% | 29,761 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $3,317,834 | $272,262 ▼ | -7.6% | 5,825 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $3,250,176 | $274,146 ▼ | -7.8% | 74,477 | 0.3% | ETF |
TSLA Tesla | $3,188,302 | $33,115 ▲ | 1.0% | 7,895 | 0.3% | Auto/Tires/Trucks |
XLK Technology Select Sector SPDR Fund | $3,115,070 | | 0.0% | 13,397 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $2,923,329 | $1,949,930 ▲ | 200.3% | 128,781 | 0.3% | ETF |
LRGF iShares U.S. Equity Factor ETF | $2,875,738 | $16,898 ▼ | -0.6% | 47,651 | 0.3% | ETF |
MSFT Microsoft | $2,846,662 | $34,140 ▲ | 1.2% | 6,754 | 0.3% | Computer and Technology |
ESG FlexShares STOXX US ESG Select Index Fund | $2,312,283 | $21,219 ▼ | -0.9% | 16,782 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,233,267 | $220,062 ▼ | -9.0% | 33,317 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,996,332 | $313,683 ▲ | 18.6% | 4,404 | 0.2% | Finance |
XJH iShares ESG Screened S&P Mid-Cap ETF | $1,500,239 | $32,632 ▼ | -2.1% | 35,860 | 0.1% | ETF |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $1,309,149 | $15,053 ▼ | -1.1% | 34,701 | 0.1% | ETF |
SYK Stryker | $1,285,018 | | 0.0% | 3,569 | 0.1% | Medical |
AVEM Avantis Emerging Markets Equity ETF | $1,267,218 | $39,389 ▲ | 3.2% | 21,555 | 0.1% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,249,552 | $36,365 ▼ | -2.8% | 60,511 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,216,471 | $4,308 ▼ | -0.4% | 6,212 | 0.1% | ETF |
FTSL First Trust Senior Loan ETF | $1,160,532 | $626,598 ▲ | 117.4% | 25,098 | 0.1% | Manufacturing |
AMZN Amazon.com | $1,132,791 | $29,400 ▼ | -2.5% | 5,163 | 0.1% | Retail/Wholesale |
EZM WisdomTree U.S. MidCap Fund | $1,101,239 | | 0.0% | 17,617 | 0.1% | Finance |
IUS Invesco RAFI Strategic US ETF | $1,068,465 | $107,785 ▼ | -9.2% | 21,511 | 0.1% | Manufacturing |
OEF iShares S&P 100 ETF | $1,006,931 | | 0.0% | 3,486 | 0.1% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $999,011 | $8,879 ▲ | 0.9% | 23,853 | 0.1% | ETF |
JPIN Diversified Return International Equity ETF | $942,442 | $4,606 ▲ | 0.5% | 17,596 | 0.1% | ETF |
ABBV AbbVie | $908,580 | | 0.0% | 5,113 | 0.1% | Medical |
USHY iShares Broad USD High Yield Corporate Bond ETF | $820,270 | $105,882 ▼ | -11.4% | 22,296 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $813,962 | $393,244 ▲ | 93.5% | 1,511 | 0.1% | ETF |
DIS Walt Disney | $804,083 | $133,401 ▲ | 19.9% | 7,221 | 0.1% | Consumer Discretionary |
WTV WisdomTree U.S. Value Fund | $800,864 | $21,982 ▼ | -2.7% | 9,582 | 0.1% | Finance |
META Meta Platforms | $755,696 | $98,340 ▲ | 15.0% | 1,291 | 0.1% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $698,209 | $15,041 ▼ | -2.1% | 12,162 | 0.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $687,550 | $41,056 ▼ | -5.6% | 35,386 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $680,920 | | 0.0% | 1 | 0.1% | Finance |
GS The Goldman Sachs Group | $675,692 | | 0.0% | 1,180 | 0.1% | Finance |
NUMV Nuveen ESG Mid-Cap Value ETF | $661,181 | $4,073 ▲ | 0.6% | 18,994 | 0.1% | ETF |
COST Costco Wholesale | $646,706 | $15,572 ▼ | -2.4% | 706 | 0.1% | Retail/Wholesale |
NFLX Netflix | $645,316 | $645,316 ▲ | New Holding | 724 | 0.1% | Consumer Discretionary |
AVDV Avantis International Small Cap Value ETF | $614,236 | $614,236 ▲ | New Holding | 9,438 | 0.1% | ETF |
EIS iShares MSCI Israel ETF | $609,736 | $290,229 ▼ | -32.2% | 7,914 | 0.1% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $587,595 | | 0.0% | 12,163 | 0.1% | ETF |
XOM Exxon Mobil | $571,950 | $215 ▲ | 0.0% | 5,317 | 0.1% | Oils/Energy |
JPC Nuveen Preferred & Income Opportunities Fund | $557,447 | $97,637 ▲ | 21.2% | 70,922 | 0.1% | Financial Services |
IYW iShares U.S. Technology ETF | $544,442 | $544,442 ▲ | New Holding | 3,413 | 0.1% | Manufacturing |
GOOGL Alphabet | $539,505 | $1,136 ▲ | 0.2% | 2,850 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $529,630 | | 0.0% | 7,536 | 0.0% | ETF |
Bitcoin Investment Ord
| $522,507 | $7,402 ▲ | 1.4% | 7,059 | 0.0% | SHS REP COM UT |
JGH Nuveen Global High Income Fund | $505,626 | $96,030 ▲ | 23.4% | 39,379 | 0.0% | Financial Services |
VGT Vanguard Information Technology ETF | $505,523 | | 0.0% | 813 | 0.0% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $500,783 | $500,783 ▲ | New Holding | 21,955 | 0.0% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $500,763 | $110,185 ▼ | -18.0% | 21,474 | 0.0% | Manufacturing |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $490,629 | $8,229 ▼ | -1.6% | 19,736 | 0.0% | ETF |
IWV iShares Russell 3000 ETF | $489,342 | | 0.0% | 1,464 | 0.0% | ETF |
iShares Bitcoin Trust ETF
| $482,278 | $482,278 ▲ | New Holding | 9,091 | 0.0% | SHS BEN INT |
VO Vanguard Mid-Cap ETF | $466,982 | | 0.0% | 1,768 | 0.0% | ETF |
MA Mastercard | $457,244 | $34,241 ▼ | -7.0% | 868 | 0.0% | Business Services |
IQDF FlexShares International Quality Dividend Index Fund | $453,416 | $10,216 ▼ | -2.2% | 19,485 | 0.0% | ETF |
CVX Chevron | $448,714 | $25,347 ▼ | -5.3% | 3,098 | 0.0% | Oils/Energy |
IVV iShares Core S&P 500 ETF | $436,801 | $46,506 ▼ | -9.6% | 742 | 0.0% | ETF |
ISRA VanEck Israel ETF | $430,472 | $196,421 ▼ | -31.3% | 9,884 | 0.0% | ETF |
