SCHX Schwab US Large-Cap ETF | $33,197,475 | $22,288,687 ▲ | 204.3% | 1,432,160 | 8.4% | ETF |
CACI CACI International | $32,616,531 | $12,122 ▲ | 0.0% | 80,722 | 8.3% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $30,958,206 | $2,521,767 ▲ | 8.9% | 414,267 | 7.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $28,552,492 | $275,703 ▼ | -1.0% | 549,192 | 7.2% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $26,478,954 | $864,307 ▲ | 3.4% | 808,271 | 6.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $25,903,711 | $1,479,860 ▼ | -5.4% | 44,198 | 6.6% | Finance |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $20,081,356 | $200,039 ▼ | -1.0% | 283,996 | 5.1% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $18,996,986 | $400,380 ▼ | -2.1% | 350,304 | 4.8% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $18,419,983 | $308,691 ▼ | -1.6% | 661,994 | 4.7% | ETF |
SCHA Schwab US Small-Cap ETF | $15,317,278 | $7,690,072 ▲ | 100.8% | 592,315 | 3.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $14,534,161 | $9,710,642 ▲ | 201.3% | 613,774 | 3.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $12,768,264 | $602,293 ▲ | 5.0% | 126,921 | 3.2% | ETF |
UNH UnitedHealth Group | $8,025,646 | $126,974 ▼ | -1.6% | 15,865 | 2.0% | Medical |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,680,452 | $230,733 ▼ | -2.9% | 307,341 | 1.9% | ETF |
MUB iShares National Muni Bond ETF | $7,361,433 | $8,417 ▼ | -0.1% | 69,089 | 1.9% | ETF |
AAPL Apple | $6,871,579 | $1,002 ▲ | 0.0% | 27,440 | 1.7% | Computer and Technology |
MSFT Microsoft | $4,853,992 | $57,745 ▲ | 1.2% | 11,516 | 1.2% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $4,770,772 | $173,450 ▲ | 3.8% | 95,168 | 1.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $4,023,003 | $31,100 ▼ | -0.8% | 80,589 | 1.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,914,412 | | 0.0% | 41,200 | 1.0% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $3,743,283 | $8,598 ▼ | -0.2% | 65,305 | 1.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,395,694 | | 0.0% | 51,341 | 0.9% | Manufacturing |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $3,225,036 | $153,925 ▼ | -4.6% | 136,712 | 0.8% | ETF |
AMZN Amazon.com | $2,645,185 | $325,794 ▲ | 14.0% | 12,057 | 0.7% | Retail/Wholesale |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $2,353,230 | | 0.0% | 47,795 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,147,645 | $1,606,035 ▲ | 296.5% | 44,911 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $2,145,561 | $44,722 ▼ | -2.0% | 3,982 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,792,785 | $75,344 ▼ | -4.0% | 12,397 | 0.5% | Medical |
LLY Eli Lilly and Company | $1,687,592 | $237,776 ▼ | -12.3% | 2,186 | 0.4% | Medical |
PG Procter & Gamble | $1,453,358 | $71,922 ▼ | -4.7% | 8,669 | 0.4% | Consumer Staples |
MAR Marriott International | $1,335,286 | | 0.0% | 4,787 | 0.3% | Consumer Discretionary |
IBM International Business Machines | $1,301,523 | $24,180 ▼ | -1.8% | 5,921 | 0.3% | Computer and Technology |
PRF Invesco FTSE RAFI US 1000 ETF | $1,283,014 | | 0.0% | 31,805 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,277,894 | $23,492 ▼ | -1.8% | 5,331 | 0.3% | Finance |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,182,223 | $512,501 ▲ | 76.5% | 45,192 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,169,327 | $25,499 ▼ | -2.1% | 15,133 | 0.3% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $1,109,147 | | 0.0% | 14,936 | 0.3% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1,099,377 | $4,093 ▼ | -0.4% | 42,978 | 0.3% | ETF |
XOM Exxon Mobil | $1,071,612 | $23,881 ▼ | -2.2% | 9,962 | 0.3% | Oils/Energy |
GOOGL Alphabet | $1,004,615 | $10,222 ▲ | 1.0% | 5,307 | 0.3% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $966,521 | $434,455 ▲ | 81.7% | 42,578 | 0.2% | ETF |
WMT Walmart | $921,143 | $133,993 ▲ | 17.0% | 10,195 | 0.2% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $917,174 | $674,175 ▲ | 277.4% | 32,909 | 0.2% | ETF |
HEI HEICO | $849,207 | | 0.0% | 3,572 | 0.2% | Aerospace |
GE General Electric | $811,789 | $4,837 ▲ | 0.6% | 4,867 | 0.2% | Transportation |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $783,547 | $1,569 ▼ | -0.2% | 14,982 | 0.2% | ETF |
UNP Union Pacific | $782,633 | $5,701 ▼ | -0.7% | 3,432 | 0.2% | Transportation |
EEMA iShares MSCI Emerging Markets Asia ETF | $765,079 | $6,592 ▲ | 0.9% | 10,678 | 0.2% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $762,840 | | 0.0% | 16,877 | 0.2% | Manufacturing |
AXP American Express | $748,208 | $1,781 ▲ | 0.2% | 2,521 | 0.2% | Finance |
AMGN Amgen | $740,739 | | 0.0% | 2,842 | 0.2% | Medical |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $731,825 | $55,223 ▼ | -7.0% | 30,480 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $658,419 | | 0.0% | 3,182 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $642,779 | $136,134 ▼ | -17.5% | 8,499 | 0.2% | CL A |
IMCG iShares Morningstar Mid-Cap Growth ETF | $633,546 | | 0.0% | 8,388 | 0.2% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $616,070 | | 0.0% | 13,000 | 0.2% | Finance |
GOOG Alphabet | $605,080 | $9,142 ▲ | 1.5% | 3,177 | 0.2% | Computer and Technology |
V Visa | $569,820 | $39,189 ▲ | 7.4% | 1,803 | 0.1% | Business Services |
AMP Ameriprise Financial | $564,908 | $26,621 ▼ | -4.5% | 1,061 | 0.1% | Finance |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $549,988 | | 0.0% | 5,009 | 0.1% | ETF |
MRK Merck & Co., Inc. | $530,129 | $55,012 ▼ | -9.4% | 5,329 | 0.1% | Medical |
HEI.A HEICO | $518,419 | | 0.0% | 2,786 | 0.1% | Aerospace |
ORCL Oracle | $517,750 | $19,497 ▼ | -3.6% | 3,107 | 0.1% | Computer and Technology |
HD Home Depot | $509,966 | | 0.0% | 1,311 | 0.1% | Retail/Wholesale |
IWP iShares Russell Mid-Cap Growth ETF | $465,933 | | 0.0% | 3,676 | 0.1% | ETF |
MCK McKesson | $465,047 | $1,710 ▲ | 0.4% | 816 | 0.1% | Medical |
IWV iShares Russell 3000 ETF | $455,917 | $114,648 ▼ | -20.1% | 1,364 | 0.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $441,542 | | 0.0% | 11,895 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $429,040 | | 0.0% | 8,747 | 0.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $404,307 | $4,491 ▲ | 1.1% | 5,041 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $401,387 | | 0.0% | 1,385 | 0.1% | ETF |
GE VERNOVA INC
| $401,295 | $5,263 ▲ | 1.3% | 1,220 | 0.1% | COM |
VWO Vanguard FTSE Emerging Markets ETF | $394,742 | | 0.0% | 8,963 | 0.1% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $390,059 | | 0.0% | 7,299 | 0.1% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $386,805 | $16,019 ▲ | 4.3% | 4,129 | 0.1% | ETF |
USB U.S. Bancorp | $386,466 | | 0.0% | 8,080 | 0.1% | Finance |
DIS Walt Disney | $379,704 | $21,602 ▼ | -5.4% | 3,410 | 0.1% | Consumer Discretionary |
PFE Pfizer | $372,613 | $23,506 ▼ | -5.9% | 14,045 | 0.1% | Medical |
NKE NIKE | $370,880 | $6,357 ▼ | -1.7% | 4,901 | 0.1% | Consumer Discretionary |
EGBN Eagle Bancorp | $362,988 | | 0.0% | 13,945 | 0.1% | Finance |
USTB VictoryShares Short-Term Bond ETF | $362,214 | $10,292 ▲ | 2.9% | 7,215 | 0.1% | ETF |
WFC Wells Fargo & Company | $358,294 | $1,124 ▼ | -0.3% | 5,101 | 0.1% | Finance |
ABBV AbbVie | $349,390 | | 0.0% | 1,966 | 0.1% | Medical |
BAC Bank of America | $340,970 | | 0.0% | 7,758 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $340,545 | $914 ▲ | 0.3% | 4,846 | 0.1% | ETF |
CSCO Cisco Systems | $338,210 | | 0.0% | 5,713 | 0.1% | Computer and Technology |
PIMCO ETF TR
| $324,698 | | 0.0% | 3,591 | 0.1% | ACTIVE BD ETF |
GLOF iShares Global Equity Factor ETF | $317,233 | | 0.0% | 7,315 | 0.1% | ETF |
STT State Street | $294,450 | $8,637 ▼ | -2.8% | 3,000 | 0.1% | Finance |
DFS Discover Financial Services | $289,814 | | 0.0% | 1,673 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $287,162 | | 0.0% | 1,235 | 0.1% | ETF |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $285,103 | | 0.0% | 5,977 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $285,062 | $2,715 ▲ | 1.0% | 5,040 | 0.1% | Medical |
AEP American Electric Power | $283,884 | $5,165 ▼ | -1.8% | 3,078 | 0.1% | Utilities |
EFX Equifax | $281,100 | $52,244 ▼ | -15.7% | 1,103 | 0.1% | Business Services |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $279,338 | | 0.0% | 4,817 | 0.1% | ETF |
PEP PepsiCo | $277,662 | $23,721 ▼ | -7.9% | 1,826 | 0.1% | Consumer Staples |
MMM 3M | $269,153 | $18,718 ▼ | -6.5% | 2,085 | 0.1% | Multi-Sector Conglomerates |
CVX Chevron | $268,099 | $2,317 ▲ | 0.9% | 1,851 | 0.1% | Oils/Energy |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $267,544 | | 0.0% | 5,956 | 0.1% | ETF |
