|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
165,148 |
$48M |
2.71% |
1.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
85,779 |
$44M |
2.49% |
-0.1%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
74,433 |
$44M |
2.47% |
0.0%
|
- |
|
AAPL
|
US |
APPLE INC |
154,305 |
$39M |
2.19% |
4.9%
|
- |
|
NOBL
|
US |
PROSHARES S&P 500 DIVIDEND A |
385,348 |
$38M |
2.17% |
3.0%
|
- |
|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
936,061 |
$32M |
1.83% |
2.5%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
59,278 |
$32M |
1.81% |
-26.9%
|
- |
|
FTCS
|
US |
FIRST TRUST CAPITAL STRENGTH |
328,262 |
$29M |
1.63% |
-3.8%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
195,082 |
$25M |
1.41% |
-0.3%
|
- |
|
OMFL
|
US |
INVESCO RUSSELL 1000 DYN M/F |
429,463 |
$23M |
1.32% |
-7.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
166,385 |
$22M |
1.27% |
-0.5%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
319,669 |
$21M |
1.21% |
3.3%
|
- |
|
BBUS
|
US |
JPMORGAN BETABUILDERS US EQU |
179,592 |
$19M |
1.08% |
9.0%
|
- |
|
FVD
|
US |
FIRST TRUST VALUE LINE DVD |
430,807 |
$19M |
1.07% |
-3.9%
|
- |
|
DIVB
|
US |
ISHARES CORE DIVIDEND ETF |
399,477 |
$19M |
1.07% |
22.4%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
286,401 |
$18M |
1.01% |
14.7%
|
- |
|
GTO
|
US |
INVESCO TOTAL RETURN BOND ET |
370,697 |
$17M |
0.97% |
19.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
37,277 |
$16M |
0.89% |
6.2%
|
- |
|
DFAX
|
US |
DIMENSIONAL WORLD EX US CORE |
579,819 |
$14M |
0.82% |
4.3%
|
- |
|
AVGO
|
US |
BROADCOM INC |
58,359 |
$14M |
0.77% |
-0.8%
|
- |