VUG Vanguard Growth ETF | $60,458,560 | $2,530,360 ▲ | 4.4% | 147,302 | 8.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $42,632,921 | $394,638 ▲ | 0.9% | 459,778 | 5.8% | ETF |
IVE iShares S&P 500 Value ETF | $29,140,122 | $639,257 ▲ | 2.2% | 152,662 | 3.9% | ETF |
IVW iShares S&P 500 Growth ETF | $26,725,906 | $914,784 ▲ | 3.5% | 263,232 | 3.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $24,666,538 | $306,096 ▲ | 1.3% | 515,821 | 3.3% | ETF |
BND Vanguard Total Bond Market ETF | $24,352,319 | $1,480,842 ▲ | 6.5% | 338,650 | 3.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $23,109,546 | $15,507,770 ▲ | 204.0% | 975,910 | 3.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $22,094,431 | $1,620,057 ▼ | -6.8% | 638,752 | 3.0% | ETF |
VTV Vanguard Value ETF | $21,895,351 | $408,689 ▼ | -1.8% | 129,329 | 3.0% | ETF |
AAPL Apple | $20,399,246 | $208,600 ▼ | -1.0% | 81,460 | 2.8% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $19,313,510 | $787,124 ▲ | 4.2% | 238,645 | 2.6% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $18,064,534 | $483,113 ▼ | -2.6% | 92,246 | 2.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $17,880,232 | $761,111 ▲ | 4.4% | 100,406 | 2.4% | ETF |
BRK.B Berkshire Hathaway | $16,626,337 | $2,139,938 ▼ | -11.4% | 36,680 | 2.3% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $16,235,055 | $26,650 ▲ | 0.2% | 653,059 | 2.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $14,776,627 | $1,568,038 ▼ | -9.6% | 191,234 | 2.0% | ETF |
CGXU Capital Group International Focus Equity ETF | $12,597,512 | $66,214 ▼ | -0.5% | 510,641 | 1.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,276,607 | $1,305,021 ▲ | 14.5% | 164,927 | 1.4% | ETF |
IYW iShares U.S. Technology ETF | $9,874,276 | $535,189 ▲ | 5.7% | 61,900 | 1.3% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $9,205,647 | $5,837,496 ▲ | 173.3% | 397,137 | 1.2% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $8,354,121 | $259,802 ▲ | 3.2% | 251,554 | 1.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,189,091 | $5,403,963 ▲ | 302.7% | 257,951 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,108,641 | $5,083,709 ▲ | 251.1% | 260,199 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $6,729,841 | $20,602 ▲ | 0.3% | 25,479 | 0.9% | ETF |
PKW Invesco BuyBack Achievers ETF | $5,517,652 | $49,046 ▼ | -0.9% | 47,925 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,447,223 | $671,432 ▲ | 14.1% | 94,685 | 0.7% | ETF |
MSFT Microsoft | $4,956,525 | $79,665 ▼ | -1.6% | 11,759 | 0.7% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $4,954,975 | $175,631 ▼ | -3.4% | 112,511 | 0.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $4,579,417 | $3,031,559 ▲ | 195.9% | 175,658 | 0.6% | ETF |
PID Invesco International Dividend Achievers ETF | $4,300,275 | $18,383 ▲ | 0.4% | 234,859 | 0.6% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $3,938,079 | $1,912,342 ▲ | 94.4% | 152,285 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,831,293 | $505,547 ▼ | -11.7% | 73,019 | 0.5% | ETF |
HDV iShares Core High Dividend ETF | $3,707,716 | $5,950 ▼ | -0.2% | 33,028 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,702,141 | $383,283 ▲ | 11.5% | 6,317 | 0.5% | Finance |
VBR Vanguard Small-Cap Value ETF | $3,676,067 | $747,738 ▲ | 25.5% | 18,549 | 0.5% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $3,648,385 | $110,809 ▲ | 3.1% | 71,579 | 0.5% | Finance |
DTH WisdomTree International High Dividend Fund | $3,559,172 | $68,571 ▲ | 2.0% | 94,208 | 0.5% | Finance |
RUNN Running Oak Efficient Growth ETF | $3,493,347 | $387,472 ▲ | 12.5% | 106,602 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,414,914 | $177,889 ▲ | 5.5% | 39,104 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,300,260 | $233,321 ▲ | 7.6% | 28,643 | 0.4% | ETF |
MATTHEWS PACIFIC TIGER ACTIVE ETF
| $3,206,264 | $2,380,788 ▲ | 288.4% | 122,564 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $3,089,352 | $1,641,653 ▲ | 113.4% | 166,992 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $3,001,097 | $206,892 ▲ | 7.4% | 8,979 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,992,233 | $20,604 ▲ | 0.7% | 5,083 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $2,774,735 | $4,009 ▼ | -0.1% | 31,149 | 0.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,751,486 | $338,504 ▼ | -11.0% | 54,517 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $2,737,834 | $763,836 ▲ | 38.7% | 12,391 | 0.4% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,669,260 | $107,007 ▼ | -3.9% | 106,813 | 0.4% | ETF |
QQQ Invesco QQQ | $2,568,441 | $1,595,051 ▲ | 163.9% | 5,024 | 0.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $2,557,399 | $87,437 ▼ | -3.3% | 14,595 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,531,234 | $1,571,699 ▲ | 163.8% | 25,227 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,491,046 | $1,960,422 ▲ | 369.5% | 25,806 | 0.3% | ETF |
AMZN Amazon.com | $2,482,986 | $368,126 ▼ | -12.9% | 11,318 | 0.3% | Retail/Wholesale |
VIGI Vanguard International Dividend Appreciation ETF | $2,412,454 | $282,289 ▲ | 13.3% | 30,159 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,376,905 | $28,553 ▲ | 1.2% | 26,888 | 0.3% | ETF |
BIP Brookfield Infrastructure Partners | $2,375,119 | $22,603 ▼ | -0.9% | 74,713 | 0.3% | Finance |
AOR iShares Core 60/40 Balanced Allocation ETF | $2,335,720 | $17,196 ▼ | -0.7% | 40,749 | 0.3% | ETF |
UNH UnitedHealth Group | $2,334,745 | $30,860 ▼ | -1.3% | 4,615 | 0.3% | Medical |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $2,309,534 | $522,857 ▼ | -18.5% | 59,817 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $2,291,362 | $18,394 ▲ | 0.8% | 16,443 | 0.3% | Manufacturing |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $2,226,471 | $344,605 ▼ | -13.4% | 67,226 | 0.3% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $2,220,031 | $2,666 ▲ | 0.1% | 75,769 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,172,796 | $52,289 ▼ | -2.3% | 22,439 | 0.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,162,328 | | 0.0% | 53,404 | 0.3% | ETF |
NOG Northern Oil and Gas | $2,153,311 | $40,133 ▼ | -1.8% | 57,947 | 0.3% | Energy |
VTI Vanguard Total Stock Market ETF | $2,147,304 | $343,731 ▼ | -13.8% | 7,409 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $2,116,850 | | 0.0% | 6,571 | 0.3% | ETF |
GGG Graco | $2,077,713 | $24,107 ▼ | -1.1% | 24,650 | 0.3% | Industrials |
VB Vanguard Small-Cap ETF | $2,064,977 | $64,636 ▲ | 3.2% | 8,594 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $2,014,018 | $49,906 ▲ | 2.5% | 21,752 | 0.3% | Manufacturing |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,993,264 | $51,829 ▼ | -2.5% | 39,612 | 0.3% | Finance |
MMM 3M | $1,961,768 | $134,382 ▲ | 7.4% | 15,197 | 0.3% | Multi-Sector Conglomerates |
IDOG ALPS International Sector Dividend Dogs ETF | $1,949,094 | $2,050 ▲ | 0.1% | 67,489 | 0.3% | ETF |
MA Mastercard | $1,844,279 | $143,245 ▲ | 8.4% | 3,502 | 0.2% | Business Services |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,828,535 | $11,164 ▲ | 0.6% | 53,232 | 0.2% | Finance |
NVDA NVIDIA | $1,748,191 | $838,240 ▼ | -32.4% | 13,018 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $1,693,791 | $638 ▲ | 0.0% | 13,275 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,688,495 | $1,140,119 ▲ | 207.9% | 60,935 | 0.2% | ETF |
RCL Royal Caribbean Cruises | $1,683,897 | $278,919 ▼ | -14.2% | 7,299 | 0.2% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $1,682,152 | $367,499 ▲ | 28.0% | 7,017 | 0.2% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $1,634,851 | $53,577 ▼ | -3.2% | 63,256 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $1,619,771 | $13,988 ▼ | -0.9% | 21,423 | 0.2% | Finance |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $1,518,494 | $262,368 ▲ | 20.9% | 24,476 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,503,903 | $666,803 ▲ | 79.7% | 58,223 | 0.2% | ETF |
V Visa | $1,471,860 | $188,052 ▲ | 14.6% | 4,657 | 0.2% | Business Services |
SCHY Schwab International Dividend Equity ETF | $1,469,996 | $156,014 ▲ | 11.9% | 63,581 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,461,947 | $294,344 ▼ | -16.8% | 29,463 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,387,649 | $59,404 ▲ | 4.5% | 27,681 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,384,975 | $671,342 ▲ | 94.1% | 4,945 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,367,783 | $48,071 ▼ | -3.4% | 19,462 | 0.2% | ETF |
XOM Exxon Mobil | $1,355,834 | $112,843 ▲ | 9.1% | 12,604 | 0.2% | Energy |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $1,340,129 | $19,115 ▼ | -1.4% | 46,132 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,331,268 | $2,830 ▼ | -0.2% | 10,350 | 0.2% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $1,324,583 | $1,643 ▲ | 0.1% | 20,155 | 0.2% | ETF |
LMT Lockheed Martin | $1,314,408 | $152,578 ▲ | 13.1% | 2,705 | 0.2% | Aerospace |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,292,485 | $24,976 ▲ | 2.0% | 22,925 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,259,208 | $147,039 ▲ | 13.2% | 11,818 | 0.2% | ETF |
ESGV Vanguard ESG US Stock ETF | $1,258,253 | $4,510 ▼ | -0.4% | 11,996 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $1,227,960 | $1,007,860 ▲ | 457.9% | 1,975 | 0.2% | ETF |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $1,227,947 | $39,400 ▼ | -3.1% | 40,796 | 0.2% | ETF |
KMI Kinder Morgan | $1,222,236 | $243,203 ▲ | 24.8% | 44,607 | 0.2% | Energy |
HON Honeywell International | $1,220,000 | $283,936 ▲ | 30.3% | 5,401 | 0.2% | Multi-Sector Conglomerates |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,214,367 | $546,620 ▲ | 81.9% | 53,496 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,204,890 | $152,497 ▼ | -11.2% | 2,236 | 0.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,187,719 | $103,280 ▼ | -8.0% | 31,740 | 0.2% | ETF |
TGT Target | $1,178,832 | $144,211 ▲ | 13.9% | 8,534 | 0.2% | Retail/Wholesale |
FDN First Trust Dow Jones Internet Index Fund | $1,177,070 | $461,005 ▲ | 64.4% | 4,841 | 0.2% | ETF |
PTY PIMCO Corporate & Income Opportunity Fund | $1,150,539 | $106,324 ▼ | -8.5% | 80,065 | 0.2% | Finance |
BNDX Vanguard Total International Bond ETF | $1,132,472 | $72,643 ▼ | -6.0% | 23,088 | 0.2% | ETF |
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF | $1,124,439 | $130,501 ▼ | -10.4% | 32,182 | 0.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $1,107,891 | $547,634 ▲ | 97.7% | 37,303 | 0.2% | ETF |
USB U.S. Bancorp | $1,104,478 | $214,085 ▲ | 24.0% | 23,092 | 0.1% | Finance |
DFSU Dimensional US Sustainability Core 1 ETF | $1,096,836 | $196,324 ▼ | -15.2% | 28,940 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,085,604 | $29,441 ▲ | 2.8% | 6,711 | 0.1% | ETF |
COST Costco Wholesale | $1,042,238 | $94,416 ▲ | 10.0% | 1,137 | 0.1% | Retail/Wholesale |
GOOG Alphabet | $1,026,312 | $34,852 ▼ | -3.3% | 5,389 | 0.1% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $1,016,908 | $64,941 ▼ | -6.0% | 43,328 | 0.1% | ETF |
IBM International Business Machines | $992,708 | $169,262 ▼ | -14.6% | 4,516 | 0.1% | Computer and Technology |
SDOG ALPS Sector Dividend Dogs ETF | $962,915 | $2,769 ▼ | -0.3% | 17,039 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $960,947 | $30,757 ▼ | -3.1% | 18,402 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $949,749 | $1,537 ▲ | 0.2% | 21,012 | 0.1% | Manufacturing |
TYG Tortoise Energy Infrastructure | $934,820 | $934,820 ▲ | New Holding | 22,258 | 0.1% | Finance |
RTX RTX | $919,024 | $74,175 ▼ | -7.5% | 7,942 | 0.1% | Aerospace |
IGV iShares Expanded Tech-Software Sector ETF | $904,912 | | 0.0% | 9,038 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $901,411 | $796,651 ▲ | 760.5% | 39,710 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $892,776 | $7,084 ▼ | -0.8% | 33,525 | 0.1% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $891,535 | $276,557 ▲ | 45.0% | 36,576 | 0.1% | ETF |
HD Home Depot | $883,851 | $211,237 ▲ | 31.4% | 2,272 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $876,281 | $54,405 ▼ | -5.8% | 2,416 | 0.1% | Industrials |
RDVY First Trust NASDAQ Rising Dividend Achievers | $856,820 | $856,820 ▲ | New Holding | 14,488 | 0.1% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $837,322 | $48,443 ▼ | -5.5% | 7,709 | 0.1% | ETF |
DE Deere & Company | $803,434 | $36,443 ▼ | -4.3% | 1,896 | 0.1% | Industrials |
DFSI Dimensional International Sustainability Core 1 ETF | $795,028 | $37,777 ▼ | -4.5% | 24,202 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $791,342 | $287,785 ▼ | -26.7% | 2,934 | 0.1% | ETF |
ECL Ecolab | $789,225 | $38,899 ▼ | -4.7% | 3,368 | 0.1% | Basic Materials |
MAIN Main Street Capital | $755,874 | $56,414 ▼ | -6.9% | 12,903 | 0.1% | Finance |
JMUB JPMorgan Municipal ETF | $753,776 | $492,487 ▲ | 188.5% | 15,030 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $715,617 | $3,030 ▼ | -0.4% | 11,100 | 0.1% | ETF |
SIMPLIFY MBS ETF
| $678,219 | $32,100 ▼ | -4.5% | 13,649 | 0.1% | ETF |
AVGO Broadcom | $676,397 | $245,246 ▼ | -26.6% | 2,918 | 0.1% | Computer and Technology |
XEL Xcel Energy | $669,418 | $6,077 ▼ | -0.9% | 9,914 | 0.1% | Utilities |
VWOB Vanguard Emerging Markets Government Bond ETF | $664,591 | $14,714 ▼ | -2.2% | 10,524 | 0.1% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $640,473 | $50,698 ▼ | -7.3% | 32,429 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $626,729 | $81,082 ▲ | 14.9% | 29,759 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $615,269 | $7,116 ▲ | 1.2% | 10,894 | 0.1% | ETF |
WFC Wells Fargo & Company | $612,720 | $40,108 ▼ | -6.1% | 8,723 | 0.1% | Finance |
ETFMG PRIME CYBER SECURITY ETF
| $593,104 | $2,905 ▼ | -0.5% | 7,962 | 0.1% | ETF |
MDT Medtronic | $569,858 | $132,120 ▲ | 30.2% | 7,134 | 0.1% | Medical |
ACWX iShares MSCI ACWI ex U.S. ETF | $568,766 | $2,347 ▲ | 0.4% | 10,904 | 0.1% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $560,617 | $32,806 ▼ | -5.5% | 6,545 | 0.1% | ETF |
APD Air Products and Chemicals | $544,461 | $12,763 ▼ | -2.3% | 1,877 | 0.1% | Basic Materials |
WMB Williams Companies | $540,277 | $69,327 ▼ | -11.4% | 9,983 | 0.1% | Energy |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $538,094 | $51,803 ▼ | -8.8% | 10,408 | 0.1% | Manufacturing |
VZ Verizon Communications | $533,887 | $332,105 ▲ | 164.6% | 13,351 | 0.1% | Computer and Technology |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $528,406 | $10,744 ▼ | -2.0% | 20,657 | 0.1% | ETF |
HYD VanEck High Yield Muni ETF | $520,710 | $18,324 ▼ | -3.4% | 10,031 | 0.1% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $516,532 | $24,866 ▼ | -4.6% | 22,351 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $506,514 | $370 ▲ | 0.1% | 2,736 | 0.1% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $505,757 | $28,630 ▼ | -5.4% | 9,928 | 0.1% | ETF |
CHRW C.H. Robinson Worldwide | $505,235 | $2,066 ▼ | -0.4% | 4,890 | 0.1% | Transportation |
ORCL Oracle | $505,149 | $97,497 ▼ | -16.2% | 3,031 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $503,949 | $233,357 ▲ | 86.2% | 8,513 | 0.1% | Computer and Technology |
ABBV AbbVie | $500,972 | $500,972 ▲ | New Holding | 2,819 | 0.1% | Medical |
DLS WisdomTree International SmallCap Dividend Fund | $493,305 | $11,583 ▲ | 2.4% | 7,836 | 0.1% | Finance |
JNJ Johnson & Johnson | $485,983 | $98,064 ▼ | -16.8% | 3,360 | 0.1% | Medical |
BAC Bank of America | $485,180 | $52,390 ▼ | -9.7% | 11,039 | 0.1% | Finance |
VFH Vanguard Financials ETF | $482,080 | $482,080 ▲ | New Holding | 4,083 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $473,136 | $142,482 ▲ | 43.1% | 19,665 | 0.1% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $471,222 | $471,222 ▲ | New Holding | 9,633 | 0.1% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $459,535 | $120,140 ▼ | -20.7% | 19,997 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $450,334 | $4,412 ▲ | 1.0% | 6,634 | 0.1% | ETF |
MO Altria Group | $445,000 | $445,000 ▲ | New Holding | 8,510 | 0.1% | Consumer Staples |
IWN iShares Russell 2000 Value ETF | $421,702 | $4,760 ▼ | -1.1% | 2,569 | 0.1% | ETF |
CHD Church & Dwight | $421,620 | $5,758 ▼ | -1.3% | 4,027 | 0.1% | Consumer Staples |
MCD McDonald's | $417,691 | $118,843 ▼ | -22.2% | 1,441 | 0.1% | Retail/Wholesale |
VT Vanguard Total World Stock ETF | $416,906 | | 0.0% | 3,549 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $415,817 | $84,442 ▼ | -16.9% | 2,861 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $411,589 | $2,239 ▲ | 0.5% | 6,984 | 0.1% | ETF |
TSCO Tractor Supply | $409,889 | $327,221 ▲ | 395.8% | 7,725 | 0.1% | Retail/Wholesale |
IXUS iShares Core MSCI Total International Stock ETF | $406,827 | $147,360 ▼ | -26.6% | 6,151 | 0.1% | Manufacturing |
CVX Chevron | $406,736 | $118,052 ▲ | 40.9% | 2,808 | 0.1% | Energy |
PFE Pfizer | $405,473 | $152,702 ▲ | 60.4% | 15,284 | 0.1% | Medical |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $403,230 | $18,004 ▼ | -4.3% | 3,785 | 0.1% | Finance |
IDV iShares International Select Dividend ETF | $399,529 | $399,529 ▲ | New Holding | 14,592 | 0.1% | ETF |
IXJ iShares Global Healthcare ETF | $397,697 | | 0.0% | 4,626 | 0.1% | ETF |
MRK Merck & Co., Inc. | $390,320 | $143,038 ▲ | 57.8% | 3,924 | 0.1% | Medical |
EQWL Invesco S&P 100 Equal Weight ETF | $388,343 | $140,118 ▼ | -26.5% | 3,797 | 0.1% | ETF |
CBRE CBRE Group | $381,791 | $10,109 ▼ | -2.6% | 2,908 | 0.1% | Finance |
AOA iShares Core 80/20 Aggressive Allocation ETF | $376,742 | $13,942 ▼ | -3.6% | 4,918 | 0.1% | ETF |
AMAT Applied Materials | $371,406 | $46,019 ▼ | -11.0% | 2,284 | 0.1% | Computer and Technology |
NEE NextEra Energy | $365,951 | $107,957 ▼ | -22.8% | 5,105 | 0.0% | Utilities |
ROK Rockwell Automation | $360,900 | $5,429 ▼ | -1.5% | 1,263 | 0.0% | Computer and Technology |
SOLVENTUM CORP COM SHS
| $358,838 | $1,123 ▼ | -0.3% | 5,432 | 0.0% | Stock |
VRT Vertiv | $358,099 | | 0.0% | 3,152 | 0.0% | Computer and Technology |
PEP PepsiCo | $350,960 | $126,212 ▲ | 56.2% | 2,308 | 0.0% | Consumer Staples |
PRU Prudential Financial | $350,730 | $350,730 ▲ | New Holding | 2,959 | 0.0% | Finance |
ACN Accenture | $344,923 | $48,219 ▼ | -12.3% | 980 | 0.0% | Computer and Technology |
T AT&T | $340,513 | $340,513 ▲ | New Holding | 14,954 | 0.0% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $338,117 | $45,466 ▼ | -11.9% | 6,983 | 0.0% | Manufacturing |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $338,004 | | 0.0% | 6,534 | 0.0% | ETF |
GILD Gilead Sciences | $334,597 | $334,597 ▲ | New Holding | 3,622 | 0.0% | Medical |
IWO iShares Russell 2000 Growth ETF | $332,535 | $2,015 ▼ | -0.6% | 1,155 | 0.0% | ETF |
NVO Novo Nordisk A/S | $331,930 | $25,374 ▼ | -7.1% | 3,859 | 0.0% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $331,574 | $1,776 ▼ | -0.5% | 3,734 | 0.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $330,743 | $1,402 ▲ | 0.4% | 4,953 | 0.0% | ETF |
PG Procter & Gamble | $326,983 | $68,583 ▼ | -17.3% | 1,950 | 0.0% | Consumer Staples |
F Ford Motor | $324,601 | $5,584 ▼ | -1.7% | 32,788 | 0.0% | Auto/Tires/Trucks |
PM Philip Morris International | $322,712 | $44,176 ▼ | -12.0% | 2,681 | 0.0% | Consumer Staples |
BDX Becton, Dickinson and Company | $320,076 | $36,295 ▼ | -10.2% | 1,411 | 0.0% | Medical |
IMCV iShares Morningstar Mid-Cap Value ETF | $317,398 | $2,228 ▲ | 0.7% | 4,274 | 0.0% | ETF |
NOW ServiceNow | $316,976 | $110,253 ▼ | -25.8% | 299 | 0.0% | Computer and Technology |
LOW Lowe's Companies | $314,693 | $74,045 ▼ | -19.0% | 1,275 | 0.0% | Retail/Wholesale |
IQDG WisdomTree International Quality Dividend Growth Fund | $314,607 | $53,130 ▲ | 20.3% | 9,196 | 0.0% | Finance |
IDXX IDEXX Laboratories | $313,388 | | 0.0% | 758 | 0.0% | Medical |
IHI iShares U.S. Medical Devices ETF | $308,982 | $87,122 ▼ | -22.0% | 5,295 | 0.0% | ETF |
META Meta Platforms | $308,363 | $300,171 ▼ | -49.3% | 527 | 0.0% | Computer and Technology |
GIS General Mills | $303,580 | $303,580 ▲ | New Holding | 4,761 | 0.0% | Consumer Staples |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $301,502 | $3,266 ▲ | 1.1% | 3,231 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $301,090 | | 0.0% | 2,375 | 0.0% | ETF |
EDAP Edap Tms | $298,262 | | 0.0% | 134,960 | 0.0% | Medical |
IJK iShares S&P Mid-Cap 400 Growth ETF | $297,368 | $91 ▲ | 0.0% | 3,270 | 0.0% | ETF |
DAL Delta Air Lines | $293,056 | $19,299 ▼ | -6.2% | 4,844 | 0.0% | Transportation |
MTUM iShares MSCI USA Momentum Factor ETF | $292,985 | | 0.0% | 1,416 | 0.0% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $290,085 | $3,086 ▲ | 1.1% | 2,914 | 0.0% | ETF |
TTE TotalEnergies | $289,341 | | 0.0% | 5,309 | 0.0% | Energy |
ROBO ROBO Global Robotics & Automation ETF | $285,709 | $56 ▲ | 0.0% | 5,078 | 0.0% | ETF |
CI The Cigna Group | $284,022 | $17,665 ▼ | -5.9% | 1,029 | 0.0% | Medical |
TSLA Tesla | $280,265 | $366,687 ▼ | -56.7% | 694 | 0.0% | Auto/Tires/Trucks |
CRM Salesforce | $269,257 | $70,241 ▼ | -20.7% | 805 | 0.0% | Computer and Technology |
LEVI Levi Strauss & Co. | $267,199 | | 0.0% | 15,445 | 0.0% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $260,010 | $260,010 ▲ | New Holding | 5,162 | 0.0% | ETF |
GOOGL Alphabet | $257,351 | $559,772 ▼ | -68.5% | 1,359 | 0.0% | Computer and Technology |
VCR Vanguard Consumer Discretionary ETF | $257,135 | $257,135 ▲ | New Holding | 685 | 0.0% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $256,423 | $135 ▲ | 0.1% | 1,894 | 0.0% | ETF |
HYT BlackRock Corporate High Yield Fund | $254,982 | $24,525 ▼ | -8.8% | 25,992 | 0.0% | Financial Services |
QCOM QUALCOMM | $249,062 | $249,062 ▲ | New Holding | 1,621 | 0.0% | Computer and Technology |
ACWV iShares MSCI Global Min Vol Factor ETF | $248,321 | $55,146 ▼ | -18.2% | 2,274 | 0.0% | ETF |
TM Toyota Motor | $244,716 | | 0.0% | 1,257 | 0.0% | Auto/Tires/Trucks |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $238,210 | $238,210 ▲ | New Holding | 4,920 | 0.0% | ETF |
WMT Walmart | $235,298 | $97,318 ▼ | -29.3% | 2,604 | 0.0% | Retail/Wholesale |
FXH First Trust Health Care AlphaDEX Fund | $234,751 | $104 ▲ | 0.0% | 2,254 | 0.0% | ETF |
TXN Texas Instruments | $233,080 | $37,503 ▼ | -13.9% | 1,243 | 0.0% | Computer and Technology |
GE General Electric | $231,783 | $8,338 ▼ | -3.5% | 1,390 | 0.0% | Transportation |
HRB H&R Block | $230,114 | $230,114 ▲ | New Holding | 4,355 | 0.0% | Consumer Discretionary |
FNX First Trust Mid Cap Core AlphaDEX Fund | $227,980 | $4,629 ▼ | -2.0% | 1,970 | 0.0% | Manufacturing |
NEM Newmont | $225,865 | $22,855 ▲ | 11.3% | 6,068 | 0.0% | Basic Materials |
STX Seagate Technology | $222,335 | $9,926 ▼ | -4.3% | 2,576 | 0.0% | Computer and Technology |
O Realty Income | $218,244 | $218,244 ▲ | New Holding | 4,086 | 0.0% | Finance |
WELL Welltower | $216,115 | $13,484 ▼ | -5.9% | 1,715 | 0.0% | Finance |
IBB iShares Biotechnology ETF | $211,419 | $2,777 ▼ | -1.3% | 1,599 | 0.0% | Finance |
AMLP Alerian MLP ETF | $210,018 | $210,018 ▲ | New Holding | 4,361 | 0.0% | ETF |
ALLY Ally Financial | $209,686 | $4,573 ▼ | -2.1% | 5,823 | 0.0% | Finance |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $209,290 | $5,258 ▲ | 2.6% | 6,130 | 0.0% | ETF |
EEMA iShares MSCI Emerging Markets Asia ETF | $203,632 | $3,726 ▲ | 1.9% | 2,842 | 0.0% | Manufacturing |
APO Apollo Global Management | $200,928 | $200,928 ▲ | New Holding | 1,217 | 0.0% | Finance |
BA Boeing | $200,187 | $200,187 ▲ | New Holding | 1,131 | 0.0% | Aerospace |
LAND Gladstone Land | $192,445 | $4,969 ▼ | -2.5% | 17,737 | 0.0% | Finance |
VOD Vodafone Group Public | $173,158 | $13,678 ▲ | 8.6% | 20,395 | 0.0% | Computer and Technology |
EATON VANCE LIMITED DURATION INCOME FUND
| $160,865 | $85,147 ▼ | -34.6% | 16,465 | 0.0% | CEF |
PML PIMCO Municipal Income Fund II | $118,672 | $118,672 ▲ | New Holding | 14,669 | 0.0% | Financial Services |
NUV Nuveen Municipal Value Fund | $111,610 | $111,610 ▲ | New Holding | 12,993 | 0.0% | Finance |
SENS Senseonics | $9,551 | | 0.0% | 18,249 | 0.0% | Medical |
NTG Tortoise Midstream Energy Fund | $0 | $858,809 ▼ | -100.0% | 0 | 0.0% | Financial Services |
ADBE Adobe | $0 | $323,508 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PSX Phillips 66 | $0 | $227,920 ▼ | -100.0% | 0 | 0.0% | Energy |
LLY Eli Lilly and Company | $0 | $218,827 ▼ | -100.0% | 0 | 0.0% | Medical |
ABT Abbott Laboratories | $0 | $218,600 ▼ | -100.0% | 0 | 0.0% | Medical |
TRV Travelers Companies | $0 | $212,641 ▼ | -100.0% | 0 | 0.0% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $211,555 ▼ | -100.0% | 0 | 0.0% | Finance |
MBB iShares MBS ETF | $0 | $207,866 ▼ | -100.0% | 0 | 0.0% | ETF |
ICF iShares Cohen & Steers REIT ETF | $0 | $206,516 ▼ | -100.0% | 0 | 0.0% | ETF |
SPGI S&P Global | $0 | $206,131 ▼ | -100.0% | 0 | 0.0% | Business Services |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $0 | $205,904 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
DIM WisdomTree International MidCap Dividend Fund | $0 | $204,360 ▼ | -100.0% | 0 | 0.0% | Finance |
SBET SharpLink Gaming | $0 | $18,440 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
