VUG Vanguard Growth ETF | $74,045,045 | $33,910,753 ▲ | 84.5% | 180,403 | 4.7% | ETF |
VTV Vanguard Value ETF | $46,805,871 | $8,690,403 ▲ | 22.8% | 276,465 | 2.9% | ETF |
VO Vanguard Mid-Cap ETF | $43,711,657 | $15,066,236 ▲ | 52.6% | 165,493 | 2.8% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $41,927,518 | $23,565,478 ▲ | 128.3% | 708,953 | 2.6% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $39,650,313 | $1,129,646 ▲ | 2.9% | 766,930 | 2.5% | Manufacturing |
QQQ Invesco QQQ | $38,536,453 | $2,053,607 ▲ | 5.6% | 75,380 | 2.4% | Finance |
SCHP Schwab U.S. TIPS ETF | $35,907,507 | $17,814,491 ▲ | 98.5% | 1,390,147 | 2.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $34,136,108 | $7,019,925 ▲ | 25.9% | 1,928,594 | 2.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $32,948,784 | $1,290,808 ▲ | 4.1% | 340,028 | 2.1% | Finance |
DFCF Dimensional Core Fixed Income ETF | $29,503,430 | $1,832,306 ▲ | 6.6% | 714,888 | 1.9% | ETF |
FTCS First Trust Capital Strength ETF | $28,681,118 | $27,166,131 ▲ | 1,793.2% | 326,589 | 1.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $27,788,033 | $20,589,853 ▲ | 286.0% | 997,059 | 1.7% | ETF |
AAPL Apple | $26,804,498 | $9,311,555 ▲ | 53.2% | 107,036 | 1.7% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $26,174,253 | $1,057,714 ▲ | 4.2% | 244,986 | 1.6% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $25,383,877 | $1,600,058 ▲ | 6.7% | 530,821 | 1.6% | ETF |
VB Vanguard Small-Cap ETF | $25,270,920 | $934,456 ▲ | 3.8% | 105,172 | 1.6% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $25,159,950 | $24,999,360 ▲ | 15,567.2% | 1,037,951 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $23,376,619 | $4,907,406 ▲ | 26.6% | 80,661 | 1.5% | ETF |
IWO iShares Russell 2000 Growth ETF | $23,280,842 | $706,596 ▲ | 3.1% | 80,887 | 1.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $22,986,978 | $481,490 ▲ | 2.1% | 521,956 | 1.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $22,427,734 | $953,158 ▲ | 4.4% | 176,945 | 1.4% | ETF |
IVE iShares S&P 500 Value ETF | $21,693,696 | $313,425 ▼ | -1.4% | 113,651 | 1.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $21,683,348 | $375,505 ▼ | -1.7% | 173,522 | 1.4% | ETF |
IWN iShares Russell 2000 Value ETF | $21,342,685 | $217,526 ▼ | -1.0% | 130,003 | 1.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $20,621,554 | $762,764 ▲ | 3.8% | 797,893 | 1.3% | ETF |
MUB iShares National Muni Bond ETF | $19,938,151 | $519,857 ▲ | 2.7% | 187,125 | 1.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $19,325,138 | $331,171 ▲ | 1.7% | 643,527 | 1.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $18,392,067 | $18,385,879 ▲ | 297,136.8% | 428,021 | 1.2% | Manufacturing |
DFAS Dimensional U.S. Small Cap ETF | $17,949,604 | $133,609 ▲ | 0.7% | 275,808 | 1.1% | ETF |
FIW First Trust Water ETF | $17,614,428 | $408,304 ▲ | 2.4% | 172,605 | 1.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $17,127,879 | $17,088,015 ▲ | 42,865.8% | 501,841 | 1.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $15,515,847 | $11,572,052 ▲ | 293.4% | 55,402 | 1.0% | ETF |
DFGR Dimensional Global Real Estate ETF | $15,381,656 | $517,236 ▲ | 3.5% | 602,258 | 1.0% | ETF |
AMZN Amazon.com | $15,212,930 | $5,160,268 ▲ | 51.3% | 69,342 | 1.0% | Retail/Wholesale |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $14,739,548 | $282,512 ▲ | 2.0% | 562,793 | 0.9% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $13,713,837 | $1,359,249 ▲ | 11.0% | 300,610 | 0.9% | Finance |
MSFT Microsoft | $12,631,518 | $4,626,541 ▲ | 57.8% | 29,967 | 0.8% | Computer and Technology |
IMCG iShares Morningstar Mid-Cap Growth ETF | $12,292,853 | $12,280,919 ▲ | 102,908.9% | 162,754 | 0.8% | ETF |
NVDA NVIDIA | $12,221,386 | $5,525,522 ▲ | 82.5% | 91,007 | 0.8% | Computer and Technology |
LDSF First Trust Low Duration Strategic Focus ETF | $12,069,598 | $12,069,598 ▲ | New Holding | 643,026 | 0.8% | Manufacturing |
MGV Vanguard Mega Cap Value ETF | $9,476,016 | $9,476,016 ▲ | New Holding | 75,862 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $8,935,570 | $456,903 ▲ | 5.4% | 70,033 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $8,693,758 | $528,065 ▲ | 6.5% | 112,511 | 0.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $8,166,052 | $8,144,373 ▲ | 37,567.6% | 212,822 | 0.5% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $8,024,639 | $8,024,639 ▲ | New Holding | 609,775 | 0.5% | WCM INTL EQUITY |
VOT Vanguard Mid-Cap Growth ETF | $7,027,324 | $6,701,257 ▲ | 2,055.2% | 27,694 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $6,559,979 | $5,465,344 ▲ | 499.3% | 215,293 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,528,628 | $4,752,268 ▲ | 267.5% | 238,967 | 0.4% | ETF |
GOOGL Alphabet | $6,129,924 | $2,796,913 ▲ | 83.9% | 32,382 | 0.4% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $6,061,526 | $5,314,141 ▲ | 711.0% | 124,542 | 0.4% | Manufacturing |
LGOV First Trust Long Duration Opportunities ETF | $5,541,395 | $5,541,395 ▲ | New Holding | 265,901 | 0.3% | ETF |
V Visa | $5,455,570 | $1,534,942 ▲ | 39.2% | 17,263 | 0.3% | Business Services |
SCHA Schwab US Small-Cap ETF | $5,424,397 | $5,422,975 ▲ | 381,281.8% | 209,760 | 0.3% | ETF |
TSLA Tesla | $5,395,550 | $2,848,201 ▲ | 111.8% | 13,361 | 0.3% | Auto/Tires/Trucks |
VBR Vanguard Small-Cap Value ETF | $4,932,304 | $168,849 ▲ | 3.5% | 24,888 | 0.3% | ETF |
META Meta Platforms | $4,634,724 | $1,241,977 ▲ | 36.6% | 7,915 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $4,592,484 | $2,291,448 ▲ | 99.6% | 19,158 | 0.3% | Finance |
MA Mastercard | $4,515,476 | $1,213,254 ▲ | 36.7% | 8,575 | 0.3% | Business Services |
IUSG iShares Core S&P U.S. Growth ETF | $4,283,307 | $4,141,171 ▲ | 2,913.5% | 30,738 | 0.3% | Manufacturing |
SPGI S&P Global | $4,280,720 | $376,978 ▲ | 9.7% | 8,596 | 0.3% | Business Services |
SPY SPDR S&P 500 ETF Trust | $4,251,730 | $941,898 ▲ | 28.5% | 7,254 | 0.3% | Finance |
XOM Exxon Mobil | $4,217,981 | $2,706,027 ▲ | 179.0% | 39,210 | 0.3% | Oils/Energy |
COST Costco Wholesale | $4,207,327 | $3,094,782 ▲ | 278.2% | 4,591 | 0.3% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,187,585 | $56,721 ▲ | 1.4% | 32,558 | 0.3% | ETF |
NFLX Netflix | $4,185,639 | $3,178,447 ▲ | 315.6% | 4,696 | 0.3% | Consumer Discretionary |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $4,040,144 | $3,682,389 ▲ | 1,029.3% | 80,463 | 0.3% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $4,028,997 | $69,452 ▲ | 1.8% | 46,177 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $4,010,334 | $2,712,540 ▲ | 209.0% | 176,665 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $3,968,806 | $3,968,806 ▲ | New Holding | 110,705 | 0.2% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $3,934,006 | $3,934,006 ▲ | New Holding | 129,068 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $3,893,254 | $3,371,639 ▲ | 646.4% | 7,225 | 0.2% | ETF |
LCG Sterling Capital Focus Equity ETF | $3,869,347 | $61,325 ▼ | -1.6% | 130,292 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $3,866,042 | $3,866,042 ▲ | New Holding | 64,681 | 0.2% | Manufacturing |
VNQ Vanguard Real Estate ETF | $3,839,076 | $105,916 ▲ | 2.8% | 43,097 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $3,756,614 | $2,723,840 ▲ | 263.7% | 59,206 | 0.2% | Manufacturing |
DVY iShares Select Dividend ETF | $3,750,767 | $196,545 ▼ | -5.0% | 28,568 | 0.2% | ETF |
GOOG Alphabet | $3,717,222 | $443,157 ▲ | 13.5% | 19,519 | 0.2% | Computer and Technology |
FDL First Trust Morningstar Dividend Leaders Index | $3,704,011 | $3,704,011 ▲ | New Holding | 92,002 | 0.2% | ETF |
IAU iShares Gold Trust | $3,627,624 | $163,828 ▼ | -4.3% | 73,271 | 0.2% | Finance |
TFX Teleflex | $3,481,276 | $4,805 ▼ | -0.1% | 19,560 | 0.2% | Medical |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,431,848 | $3,402,254 ▲ | 11,496.3% | 34,209 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,408,148 | $470,503 ▲ | 16.0% | 38,384 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,316,559 | $3,316,559 ▲ | New Holding | 95,882 | 0.2% | ETF |
HD Home Depot | $3,250,002 | $2,041,803 ▲ | 169.0% | 8,355 | 0.2% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $3,166,762 | $1,660,799 ▲ | 110.3% | 5,379 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,015,095 | $995,317 ▼ | -24.8% | 40,347 | 0.2% | ETF |
MCD McDonald's | $3,015,008 | $873,193 ▲ | 40.8% | 10,400 | 0.2% | Retail/Wholesale |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $2,995,446 | $2,995,446 ▲ | New Holding | 79,399 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $2,886,420 | $269,336 ▲ | 10.3% | 58,846 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $2,807,650 | $546,805 ▲ | 24.2% | 26,351 | 0.2% | ETF |
MMLG First Trust Multi-Manager Large Growth ETF | $2,776,618 | $70,934 ▲ | 2.6% | 91,909 | 0.2% | ETF |
AVGO Broadcom | $2,681,824 | $754,843 ▲ | 39.2% | 11,568 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $2,623,262 | $91,261 ▼ | -3.4% | 13,395 | 0.2% | ETF |
WMT Walmart | $2,601,177 | $1,627,113 ▲ | 167.0% | 28,790 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $2,481,865 | $243,255 ▲ | 10.9% | 17,161 | 0.2% | Medical |
PEP PepsiCo | $2,475,481 | $1,757,230 ▲ | 244.7% | 16,278 | 0.2% | Consumer Staples |
UPS United Parcel Service | $2,474,594 | $2,055,058 ▲ | 489.8% | 19,624 | 0.2% | Transportation |
SHW Sherwin-Williams | $2,336,549 | $168,620 ▲ | 7.8% | 6,873 | 0.1% | Basic Materials |
VTEB Vanguard Tax-Exempt Bond ETF | $2,286,742 | $1,407,908 ▲ | 160.2% | 45,616 | 0.1% | ETF |
BAC Bank of America | $2,225,101 | $1,546,456 ▲ | 227.9% | 50,627 | 0.1% | Finance |
