SCHD Schwab US Dividend Equity ETF | $29,080,088 | $1,386,397 ▼ | -4.6% | 1,040,060 | 8.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $27,926,582 | $3,829,929 ▼ | -12.1% | 349,694 | 8.3% | Manufacturing |
VOO Vanguard S&P 500 ETF | $25,746,760 | $5,909,935 ▼ | -18.7% | 50,100 | 7.7% | ETF |
IWY iShares Russell Top 200 Growth ETF | $23,714,969 | $2,431,088 ▼ | -9.3% | 112,425 | 7.1% | ETF |
MSFT Microsoft | $17,524,781 | $111,491 ▼ | -0.6% | 46,684 | 5.2% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $15,196,092 | $992,311 ▲ | 7.0% | 206,890 | 4.5% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $12,784,716 | $12,784,716 ▲ | New Holding | 415,223 | 3.8% | ETF |
RWL Invesco S&P 500 Revenue ETF | $11,813,191 | $2,925,458 ▼ | -19.8% | 118,917 | 3.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $10,796,687 | $2,118,516 ▲ | 24.4% | 180,910 | 3.2% | HEDGED EQUITY LA |
JPST JPMorgan Ultra-Short Income ETF | $9,813,625 | $9,813,625 ▲ | New Holding | 193,830 | 2.9% | ETF |
VO Vanguard Mid-Cap ETF | $9,608,628 | $599,747 ▼ | -5.9% | 37,153 | 2.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $9,395,911 | $456,267 ▼ | -4.6% | 230,518 | 2.8% | ETF |
DIVB iShares Core Dividend ETF | $8,579,306 | $8,579,306 ▲ | New Holding | 176,820 | 2.6% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $8,542,741 | $1,615,874 ▲ | 23.3% | 134,067 | 2.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,463,832 | $7,013,116 ▲ | 1,556.0% | 57,877 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,747,909 | $563,305 ▼ | -7.7% | 12,063 | 2.0% | Finance |
XLV Health Care Select Sector SPDR Fund | $5,037,575 | $2,551,055 ▼ | -33.6% | 34,502 | 1.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $4,886,895 | $401,606 ▲ | 9.0% | 51,241 | 1.5% | ETF |
AAPL Apple | $4,836,225 | $120,173 ▼ | -2.4% | 21,772 | 1.4% | Computer and Technology |
XLG Invesco S&P 500 Top 50 ETF | $4,772,828 | $3,376,443 ▼ | -41.4% | 103,712 | 1.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,678,866 | $1,643,241 ▼ | -26.0% | 85,443 | 1.4% | ETF |
AMZN Amazon.com | $4,345,060 | $443,886 ▼ | -9.3% | 22,837 | 1.3% | Retail/Wholesale |
GLD SPDR Gold Shares | $4,311,439 | $4,311,439 ▲ | New Holding | 14,963 | 1.3% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $4,291,844 | $607,418 ▼ | -12.4% | 113,751 | 1.3% | ETF |
COST Costco Wholesale | $3,784,896 | $265,756 ▼ | -6.6% | 4,002 | 1.1% | Retail/Wholesale |
VPU Vanguard Utilities ETF | $3,753,064 | $211,977 ▼ | -5.3% | 21,972 | 1.1% | ETF |
SCHB Schwab US Broad Market ETF | $3,610,345 | $50,488 ▼ | -1.4% | 167,689 | 1.1% | ETF |
AIQ Global X Future Analytics Tech ETF | $3,409,747 | $769,909 ▼ | -18.4% | 93,726 | 1.0% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $3,386,846 | $3,386,846 ▲ | New Holding | 48,718 | 1.0% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $2,986,930 | $2,986,930 ▲ | New Holding | 58,055 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $2,641,064 | $96,930 ▼ | -3.5% | 4,959 | 0.8% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $2,618,416 | $2,575,528 ▼ | -49.6% | 30,038 | 0.8% | ETF |
SBUX Starbucks | $2,355,412 | $78,765 ▲ | 3.5% | 24,013 | 0.7% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $2,193,313 | $562 ▲ | 0.0% | 3,903 | 0.7% | ETF |
PCAR PACCAR | $2,174,662 | $3,213 ▲ | 0.1% | 22,334 | 0.6% | Auto/Tires/Trucks |
CHRW C.H. Robinson Worldwide | $1,998,234 | | 0.0% | 19,514 | 0.6% | Transportation |
VTI Vanguard Total Stock Market ETF | $1,486,272 | $17,039 ▲ | 1.2% | 5,408 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,445,308 | $960,534 ▼ | -39.9% | 57,720 | 0.4% | ETF |
NVDA NVIDIA | $1,345,566 | $434 ▼ | 0.0% | 12,415 | 0.4% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $1,184,103 | $656,833 ▼ | -35.7% | 17,849 | 0.4% | ETF |
HEWJ iShares Currency Hedged MSCI Japan ETF | $1,145,591 | $1,544,482 ▼ | -57.4% | 27,315 | 0.3% | ETF |
GOOGL Alphabet | $1,085,612 | $10,361 ▲ | 1.0% | 7,020 | 0.3% | Computer and Technology |
BA Boeing | $1,005,904 | $10,745 ▼ | -1.1% | 5,898 | 0.3% | Aerospace |
MTUM iShares MSCI USA Momentum Factor ETF | $988,618 | $988,618 ▲ | New Holding | 4,891 | 0.3% | ETF |
CVX Chevron | $848,472 | $1,171 ▼ | -0.1% | 5,072 | 0.3% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $762,094 | $65,317 ▼ | -7.9% | 14,993 | 0.2% | ETF |
QQQ Invesco QQQ | $761,848 | $420,071 ▼ | -35.5% | 1,625 | 0.2% | Finance |
XOM Exxon Mobil | $729,099 | $33,898 ▼ | -4.4% | 6,130 | 0.2% | Energy |
SMH VanEck Semiconductor ETF | $663,804 | $663,804 ▲ | New Holding | 3,139 | 0.2% | Manufacturing |
DE Deere & Company | $663,407 | $8,451 ▼ | -1.3% | 1,413 | 0.2% | Industrials |
J Jacobs Solutions | $662,885 | $1,209 ▼ | -0.2% | 5,483 | 0.2% | Business Services |
SCHA Schwab US Small-Cap ETF | $640,790 | $4,381 ▼ | -0.7% | 27,349 | 0.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $585,799 | $11,934,272 ▼ | -95.3% | 10,007 | 0.2% | Manufacturing |
TMUS T-Mobile US | $572,821 | $1,600 ▲ | 0.3% | 2,148 | 0.2% | Computer and Technology |
VLU SPDR S&P 1500 Value Tilt ETF | $547,781 | $547,781 ▲ | New Holding | 2,980 | 0.2% | ETF |
LLY Eli Lilly and Company | $524,011 | $827 ▲ | 0.2% | 634 | 0.2% | Medical |
AMGN Amgen | $491,568 | $6,853 ▲ | 1.4% | 1,578 | 0.1% | Medical |
CRM Salesforce | $486,948 | | 0.0% | 1,815 | 0.1% | Computer and Technology |
ALK Alaska Air Group | $476,400 | $345 ▲ | 0.1% | 9,679 | 0.1% | Transportation |
DVY iShares Select Dividend ETF | $427,042 | | 0.0% | 3,180 | 0.1% | ETF |
EXPE Expedia Group | $424,621 | | 0.0% | 2,526 | 0.1% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $384,844 | $228,992 ▼ | -37.3% | 2,252 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $382,293 | $211,306 ▼ | -35.6% | 17,314 | 0.1% | ETF |
META Meta Platforms | $372,468 | $23,063 ▲ | 6.6% | 646 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $368,659 | $2,279 ▼ | -0.6% | 4,368 | 0.1% | CL A |
SCHM Schwab U.S. Mid-Cap ETF | $365,882 | $23,711 ▼ | -6.1% | 13,965 | 0.1% | ETF |
TSLA Tesla | $353,814 | $209,437 ▼ | -37.2% | 1,365 | 0.1% | Auto/Tires/Trucks |
MCD McDonald's | $349,876 | $37,174 ▼ | -9.6% | 1,120 | 0.1% | Retail/Wholesale |
V Visa | $346,089 | $9,808 ▲ | 2.9% | 988 | 0.1% | Business Services |
EFG iShares MSCI EAFE Growth ETF | $335,500 | | 0.0% | 3,355 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $322,400 | $1,259 ▲ | 0.4% | 768 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $314,014 | | 0.0% | 5,177 | 0.1% | ETF |
MMTM SPDR S&P 1500 Momentum Tilt ETF | $301,135 | $301,135 ▲ | New Holding | 1,250 | 0.1% | ETF |
CMG Chipotle Mexican Grill | $295,988 | $8,234 ▼ | -2.7% | 5,895 | 0.1% | Retail/Wholesale |
CSCO Cisco Systems | $278,629 | $278,629 ▲ | New Holding | 4,515 | 0.1% | Computer and Technology |
PEP PepsiCo | $275,923 | $14,696 ▲ | 5.6% | 1,840 | 0.1% | Consumer Staples |
T AT&T | $271,727 | $17,902 ▲ | 7.1% | 9,608 | 0.1% | Computer and Technology |
CWCO Consolidated Water | $266,402 | | 0.0% | 10,878 | 0.1% | Utilities |
IPKW Invesco International BuyBack Achievers ETF | $249,943 | $249,943 ▲ | New Holding | 5,474 | 0.1% | Manufacturing |
WMT Walmart | $240,656 | $12,204 ▼ | -4.8% | 2,741 | 0.1% | Retail/Wholesale |
NFLX Netflix | $233,132 | $10,258 ▲ | 4.6% | 250 | 0.1% | Consumer Discretionary |
PM Philip Morris International | $225,611 | $225,611 ▲ | New Holding | 1,421 | 0.1% | Consumer Staples |
GOOG Alphabet | $225,417 | $19,214 ▲ | 9.3% | 1,443 | 0.1% | Computer and Technology |
NULG Nuveen ESG Large-Cap Growth ETF | $222,571 | | 0.0% | 2,843 | 0.1% | ETF |
IBM International Business Machines | $220,596 | $38,051 ▼ | -14.7% | 887 | 0.1% | Computer and Technology |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $215,636 | $215,636 ▲ | New Holding | 1,239 | 0.1% | ETF |
HFWA Heritage Financial | $213,228 | | 0.0% | 8,764 | 0.1% | Finance |
NKE NIKE | $211,672 | $635 ▼ | -0.3% | 3,334 | 0.1% | Consumer Discretionary |
GTO Invesco Total Return Bond ETF | $208,256 | $2,393 ▲ | 1.2% | 4,438 | 0.1% | ETF |
F Ford Motor | $118,210 | $19,889 ▼ | -14.4% | 11,786 | 0.0% | Auto/Tires/Trucks |
QBTS D-Wave Quantum | $97,660 | $97,660 ▲ | New Holding | 12,850 | 0.0% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $0 | $5,013,765 ▼ | -100.0% | 0 | 0.0% | ETF |
VIS Vanguard Industrials ETF | $0 | $4,790,348 ▼ | -100.0% | 0 | 0.0% | ETF |
EPI WisdomTree India Earnings Fund | $0 | $1,740,529 ▼ | -100.0% | 0 | 0.0% | Finance |
ORCL Oracle | $0 | $329,447 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $0 | $297,079 ▼ | -100.0% | 0 | 0.0% | ETF |
HD Home Depot | $0 | $282,032 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $0 | $226,717 ▼ | -100.0% | 0 | 0.0% | Finance |
BX Blackstone | $0 | $215,211 ▼ | -100.0% | 0 | 0.0% | Finance |
ALGN Align Technology | $0 | $208,510 ▼ | -100.0% | 0 | 0.0% | Medical |
