BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $69,652,448 | $57,490,872 ▼ | -45.2% | 758,741 | 7.5% | ETF |
AAPL Apple | $26,946,616 | $1,183,730 ▼ | -4.2% | 157,141 | 2.9% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $22,309,542 | $25,925,798 ▼ | -53.7% | 442,211 | 2.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $18,517,178 | $25,231,286 ▼ | -57.7% | 318,877 | 2.0% | ETF |
NVDA NVIDIA | $18,475,441 | $3,706,473 ▼ | -16.7% | 20,447 | 2.0% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $18,045,373 | $245,626 ▼ | -1.3% | 307,679 | 1.9% | US CORE EQUITY 1 |
AMZN Amazon.com | $15,632,092 | $1,482,724 ▼ | -8.7% | 86,662 | 1.7% | Retail/Wholesale |
MSFT Microsoft | $15,204,359 | $723,216 ▼ | -4.5% | 36,139 | 1.6% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $14,941,950 | $13,307,365 ▼ | -47.1% | 88,221 | 1.6% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $13,568,103 | $18,363 ▼ | -0.1% | 227,576 | 1.5% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $13,446,123 | $22,232,104 ▼ | -62.3% | 81,814 | 1.4% | ETF |
GOOG Alphabet | $11,558,361 | $36,086 ▼ | -0.3% | 75,912 | 1.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $11,189,019 | $187,684 ▼ | -1.6% | 21,283 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $10,762,966 | $625,899 ▼ | -5.5% | 43,076 | 1.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $10,330,732 | $114,843 ▼ | -1.1% | 177,932 | 1.1% | ETF |
TFC Truist Financial | $9,918,928 | $793,828 ▼ | -7.4% | 254,462 | 1.1% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $8,698,832 | $4,082,583 ▼ | -31.9% | 163,083 | 0.9% | ETF |
FCEF First Trust Income Opportunities ETF | $8,514,308 | $613,371 ▲ | 7.8% | 410,924 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,507,144 | $6,032,927 ▲ | 409.2% | 123,595 | 0.8% | ETF |
DUK Duke Energy | $7,471,303 | $730,545 ▼ | -8.9% | 77,255 | 0.8% | Utilities |
ABBV AbbVie | $7,292,481 | $390,418 ▼ | -5.1% | 40,047 | 0.8% | Medical |
QQQ Invesco QQQ | $7,023,459 | $64,382 ▲ | 0.9% | 15,818 | 0.8% | Finance |
IWM iShares Russell 2000 ETF | $6,920,958 | $11,607,904 ▼ | -62.6% | 32,910 | 0.7% | Finance |
VTI Vanguard Total Stock Market ETF | $6,875,627 | $734,215 ▼ | -9.6% | 26,455 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,857,283 | $31,277 ▲ | 0.5% | 62,046 | 0.7% | ETF |
LOW Lowe's Companies | $6,118,334 | $1,675,097 ▼ | -21.5% | 24,019 | 0.7% | Retail/Wholesale |
META Meta Platforms | $6,043,694 | $97,119 ▼ | -1.6% | 12,446 | 0.6% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $5,876,568 | $7,540,414 ▼ | -56.2% | 100,197 | 0.6% | ETF |
AVGO Broadcom | $5,528,024 | $27,832 ▼ | -0.5% | 4,171 | 0.6% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $5,434,982 | $206,257 ▲ | 3.9% | 73,228 | 0.6% | ETF |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $5,411,814 | $2,788,380 ▲ | 106.3% | 57,548 | 0.6% | ETF |
PG Procter & Gamble | $5,409,688 | $311,842 ▼ | -5.5% | 33,342 | 0.6% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $5,113,604 | $78,462 ▼ | -1.5% | 9,776 | 0.5% | Finance |
IVW iShares S&P 500 Growth ETF | $5,003,589 | $152,415 ▲ | 3.1% | 59,256 | 0.5% | ETF |
JNJ Johnson & Johnson | $4,982,078 | $4,260,093 ▼ | -46.1% | 31,494 | 0.5% | Medical |
SCHD Schwab US Dividend Equity ETF | $4,971,614 | $152,309 ▼ | -3.0% | 61,660 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $4,943,716 | $45,200 ▼ | -0.9% | 135,296 | 0.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $4,692,736 | $55,167 ▲ | 1.2% | 46,275 | 0.5% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $4,662,105 | $8,830,518 ▼ | -65.4% | 40,257 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $4,657,680 | $240,537 ▼ | -4.9% | 11,076 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $4,502,982 | $148,223 ▼ | -3.2% | 22,481 | 0.5% | Finance |
HD Home Depot | $4,483,370 | $699,280 ▼ | -13.5% | 11,688 | 0.5% | Retail/Wholesale |
OIH VanEck Oil Services ETF | $4,439,159 | $3,940,052 ▲ | 789.4% | 13,199 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,252,780 | $18,362 ▼ | -0.4% | 55,818 | 0.5% | Manufacturing |
IBM International Business Machines | $4,210,178 | $291,793 ▼ | -6.5% | 22,047 | 0.5% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $4,181,910 | $815,309 ▼ | -16.3% | 46,517 | 0.4% | ETF |
XOM Exxon Mobil | $4,114,474 | $431,836 ▼ | -9.5% | 35,396 | 0.4% | Oils/Energy |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $4,029,676 | $49,709 ▼ | -1.2% | 113,897 | 0.4% | ETF |
V Visa | $4,013,388 | $79,816 ▲ | 2.0% | 14,381 | 0.4% | Business Services |
SPLV Invesco S&P 500 Low Volatility ETF | $3,924,662 | $355,237 ▲ | 10.0% | 59,582 | 0.4% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $3,871,323 | $57,010 ▼ | -1.5% | 87,192 | 0.4% | ETF |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $3,821,685 | $17,022 ▲ | 0.4% | 242,032 | 0.4% | Manufacturing |
CVX Chevron | $3,765,477 | $270,213 ▼ | -6.7% | 23,871 | 0.4% | Oils/Energy |
BUFR FT Vest Fund of Buffer ETFs | $3,760,173 | $2,646,219 ▲ | 237.6% | 134,484 | 0.4% | ETF |
LLY Eli Lilly and Company | $3,754,433 | $139,255 ▲ | 3.9% | 4,826 | 0.4% | Medical |
BAC Bank of America | $3,725,260 | $400,056 ▼ | -9.7% | 98,240 | 0.4% | Finance |
VYM Vanguard High Dividend Yield ETF | $3,629,752 | $111,675 ▲ | 3.2% | 30,000 | 0.4% | ETF |
MRK Merck & Co., Inc. | $3,626,662 | $139,868 ▼ | -3.7% | 27,485 | 0.4% | Medical |
XLV Health Care Select Sector SPDR Fund | $3,585,201 | $268,273 ▼ | -7.0% | 24,269 | 0.4% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $3,560,375 | $6,411 ▲ | 0.2% | 54,978 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $3,506,611 | $922,177 ▼ | -20.8% | 83,036 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,463,556 | $717,325 ▼ | -17.2% | 29,550 | 0.4% | Manufacturing |
VTV Vanguard Value ETF | $3,367,107 | $1,068,517 ▲ | 46.5% | 20,675 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,308,098 | $455,070 ▲ | 16.0% | 57,174 | 0.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,302,049 | $50,437 ▲ | 1.6% | 109,267 | 0.4% | ETF |
GOOGL Alphabet | $3,252,089 | $268,354 ▼ | -7.6% | 21,547 | 0.3% | Computer and Technology |
VUG Vanguard Growth ETF | $3,250,924 | $1,323,431 ▲ | 68.7% | 9,445 | 0.3% | ETF |
WMT Walmart | $3,229,641 | $2,211,680 ▲ | 217.3% | 53,675 | 0.3% | Retail/Wholesale |
LCR Leuthold Core ETF | $3,206,301 | $1,748,030 ▼ | -35.3% | 95,030 | 0.3% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $3,203,316 | $1,040,845 ▲ | 48.1% | 59,641 | 0.3% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,188,636 | $450,337 ▲ | 16.4% | 105,479 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $3,180,982 | $1,561,817 ▲ | 96.5% | 91,355 | 0.3% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $3,077,346 | $677,658 ▲ | 28.2% | 61,192 | 0.3% | Finance |
PFE Pfizer | $3,072,593 | $347,541 ▲ | 12.8% | 110,724 | 0.3% | Medical |
AMGN Amgen | $3,038,570 | $341,473 ▼ | -10.1% | 10,687 | 0.3% | Medical |
ASHR X-trackers Harvest CSI 300 China A-Shares Fund | $2,986,726 | $2,986,726 ▲ | New Holding | 124,085 | 0.3% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,933,487 | $571,922 ▲ | 24.2% | 163,790 | 0.3% | Manufacturing |
ILF iShares Latin America 40 ETF | $2,852,646 | $4,972,279 ▼ | -63.5% | 100,304 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $2,751,989 | $155,573 ▲ | 6.0% | 13,214 | 0.3% | ETF |
D Dominion Energy | $2,735,619 | $71,769 ▼ | -2.6% | 55,613 | 0.3% | Utilities |
ESGU iShares ESG Aware MSCI USA ETF | $2,718,114 | $101,165 ▼ | -3.6% | 23,644 | 0.3% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $2,712,672 | $1,649,072 ▼ | -37.8% | 28,657 | 0.3% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,648,052 | $8,088 ▲ | 0.3% | 47,144 | 0.3% | Manufacturing |
VZ Verizon Communications | $2,617,787 | $29,246 ▼ | -1.1% | 62,388 | 0.3% | Computer and Technology |
COST Costco Wholesale | $2,605,234 | $129,676 ▼ | -4.7% | 3,556 | 0.3% | Retail/Wholesale |
SKYY First Trust Cloud Computing ETF | $2,603,004 | $228,293 ▼ | -8.1% | 27,228 | 0.3% | Manufacturing |
AMD Advanced Micro Devices | $2,474,698 | $85,011 ▲ | 3.6% | 13,711 | 0.3% | Computer and Technology |
VRTX Vertex Pharmaceuticals | $2,450,375 | $20,901 ▼ | -0.8% | 5,862 | 0.3% | Medical |
LMT Lockheed Martin | $2,430,974 | $119,183 ▲ | 5.2% | 5,344 | 0.3% | Aerospace |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $2,428,060 | $344,555 ▲ | 16.5% | 62,450 | 0.3% | ETF |
QCOM QUALCOMM | $2,397,297 | $538,884 ▲ | 29.0% | 14,160 | 0.3% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $2,380,951 | $99,043 ▼ | -4.0% | 28,487 | 0.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $2,348,013 | $126,176 ▲ | 5.7% | 135,567 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,326,028 | $2,326,028 ▲ | New Holding | 44,280 | 0.2% | ACTIVE BOND ETF |
KO Coca-Cola | $2,310,526 | $235,054 ▼ | -9.2% | 37,766 | 0.2% | Consumer Staples |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $2,270,398 | $79,598 ▼ | -3.4% | 102,826 | 0.2% | Finance |
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | $2,268,276 | $27,370 ▼ | -1.2% | 66,714 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,255,925 | $183,228 ▼ | -7.5% | 56,020 | 0.2% | ETF |
MCD McDonald's | $2,252,740 | $92,478 ▼ | -3.9% | 7,990 | 0.2% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $2,202,949 | $72,240 ▼ | -3.2% | 36,533 | 0.2% | ETF |
