PTLC Pacer Trendpilot US Large Cap ETF | $102,836 | $727 ▲ | 0.7% | 1,956,920 | 8.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $74,472 | $9,170 ▼ | -11.0% | 1,103,130 | 6.3% | ETF |
IVV iShares Core S&P 500 ETF | $45,820 | $441 ▲ | 1.0% | 79,436 | 3.8% | ETF |
VUG Vanguard Growth ETF | $44,950 | $49,310 ▼ | -52.3% | 117,078 | 3.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $42,646 | $3,239 ▼ | -7.1% | 396,162 | 3.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $37,008 | $20,538 ▲ | 124.7% | 643,298 | 3.1% | ETF |
MBB iShares MBS ETF | $35,266 | $738 ▲ | 2.1% | 368,076 | 3.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $30,152 | $5,026 ▲ | 20.0% | 639,894 | 2.5% | Manufacturing |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $29,473 | $428 ▲ | 1.5% | 595,768 | 2.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $27,963 | $6,458 ▼ | -18.8% | 155,958 | 2.3% | ETF |
IWD iShares Russell 1000 Value ETF | $26,667 | $26,598 ▼ | -49.9% | 140,499 | 2.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $19,853 | $602 ▼ | -2.9% | 578,988 | 1.7% | ETF |
IVW iShares S&P 500 Growth ETF | $19,212 | $344 ▼ | -1.8% | 200,652 | 1.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $18,893 | $110 ▼ | -0.6% | 437,450 | 1.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $18,773 | $17,997 ▼ | -48.9% | 301,228 | 1.6% | ETF |
DFIV Dimensional International Value ETF | $18,381 | $74 ▲ | 0.4% | 482,685 | 1.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $15,766 | $72 ▼ | -0.5% | 331,774 | 1.3% | ETF |
IYW iShares U.S. Technology ETF | $15,621 | $574 ▼ | -3.5% | 103,027 | 1.3% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $14,606 | $13,672 ▼ | -48.3% | 122,115 | 1.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $14,308 | $3,739 ▲ | 35.4% | 234,140 | 1.2% | Manufacturing |
AAPL Apple | $13,037 | $13,037 ▲ | New Holding | 55,952 | 1.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $12,794 | $440 ▲ | 3.6% | 109,394 | 1.1% | ETF |
BINC iShares Flexible Income Active ETF | $12,732 | $12,732 ▲ | New Holding | 237,843 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,091 | $11,129 ▼ | -47.9% | 228,956 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $11,881 | $21 ▼ | -0.2% | 433,454 | 1.0% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $11,767 | $2,188 ▼ | -15.7% | 110,218 | 1.0% | ETF |
BLACKROCK ETF TRUST II
| $10,447 | $10,447 ▲ | New Holding | 200,143 | 0.9% | TOTAL RETURN ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $10,056 | $785 ▲ | 8.5% | 345,936 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $8,765 | $508 ▼ | -5.5% | 89,344 | 0.7% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $8,640 | $394 ▲ | 4.8% | 92,324 | 0.7% | ETF |
CGDV Capital Group Dividend Value ETF | $7,917 | $1,386 ▼ | -14.9% | 217,274 | 0.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,460 | $52 ▼ | -0.7% | 156,264 | 0.6% | ETF |
XT iShares Exponential Technologies ETF | $7,426 | $88 ▼ | -1.2% | 121,971 | 0.6% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $7,384 | $6,680 ▼ | -47.5% | 72,910 | 0.6% | Finance |
QDF FlexShares Quality Dividend Index Fund | $7,374 | $7,374 ▲ | New Holding | 102,824 | 0.6% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $7,311 | $260 ▼ | -3.4% | 57,942 | 0.6% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $6,671 | $2,376 ▼ | -26.3% | 116,197 | 0.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $6,496 | $92 ▼ | -1.4% | 104,438 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $6,110 | $36 ▼ | -0.6% | 56,249 | 0.5% | ETF |
MSFT Microsoft | $6,004 | $5,949 ▼ | -49.8% | 13,954 | 0.5% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $5,951 | $5,561 ▼ | -48.3% | 124,375 | 0.5% | ETF |
NANR SPDR S&P North American Natural Resources ETF | $5,889 | $30 ▼ | -0.5% | 103,984 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $5,652 | $160 ▼ | -2.7% | 28,667 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,269 | $87 ▲ | 1.7% | 67,503 | 0.4% | ETF |
NVDA NVIDIA | $5,263 | $1,845 ▲ | 54.0% | 43,335 | 0.4% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $5,250 | $8 ▲ | 0.1% | 94,380 | 0.4% | ETF |
AVGO Broadcom | $5,172 | $4,648 ▲ | 886.3% | 29,985 | 0.4% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $5,026 | $4,626 ▼ | -47.9% | 66,916 | 0.4% | ETF |
JNJ Johnson & Johnson | $4,877 | $4,025 ▼ | -45.2% | 30,091 | 0.4% | Medical |
ABBV AbbVie | $4,866 | $14 ▲ | 0.3% | 24,641 | 0.4% | Medical |
PG Procter & Gamble | $4,820 | $5,059 ▼ | -51.2% | 27,831 | 0.4% | Consumer Staples |
CTAS Cintas | $4,773 | $3,571 ▲ | 296.9% | 23,185 | 0.4% | Business Services |
XOM Exxon Mobil | $4,593 | $73 ▲ | 1.6% | 39,181 | 0.4% | Oils/Energy |
DFAI Dimensional International Core Equity Market ETF | $4,483 | $18 ▲ | 0.4% | 141,067 | 0.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $4,364 | $4,364 ▼ | -50.0% | 35,298 | 0.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $4,299 | $4,299 ▲ | New Holding | 164,468 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $4,267 | $28 ▼ | -0.7% | 102,360 | 0.4% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $4,174 | $4,189 ▼ | -50.1% | 45,405 | 0.4% | ETF |
GWW W.W. Grainger | $4,125 | $34 ▼ | -0.8% | 3,971 | 0.3% | Industrial Products |
WMT Walmart | $4,005 | $3,894 ▼ | -49.3% | 49,597 | 0.3% | Retail/Wholesale |
IGRO iShares International Dividend Growth ETF | $3,804 | $3,804 ▲ | New Holding | 51,000 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,746 | $199 ▲ | 5.6% | 29,822 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,717 | $2,422 ▼ | -39.5% | 4,196 | 0.3% | Medical |
FDL First Trust Morningstar Dividend Leaders Index | $3,563 | $3,563 ▲ | New Holding | 84,927 | 0.3% | ETF |
AFL Aflac | $3,495 | $3,495 ▲ | New Holding | 31,259 | 0.3% | Finance |
SPGI S&P Global | $3,374 | $42 ▼ | -1.2% | 6,531 | 0.3% | Business Services |
JPM JPMorgan Chase & Co. | $3,371 | $26 ▼ | -0.8% | 15,988 | 0.3% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $3,275 | $9 ▼ | -0.3% | 32,321 | 0.3% | ETF |
LINDE PLC
| $3,268 | $70 ▼ | -2.1% | 6,854 | 0.3% | SHS |
GOVT iShares U.S. Treasury Bond ETF | $3,261 | $229 ▼ | -6.6% | 139,044 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $3,194 | $3,200 ▼ | -50.0% | 11,245 | 0.3% | ETF |
LOW Lowe's Companies | $3,140 | $3,170 ▼ | -50.2% | 11,592 | 0.3% | Retail/Wholesale |
KO Coca-Cola | $3,091 | $3,114 ▼ | -50.2% | 43,020 | 0.3% | Consumer Staples |
IFRA iShares U.S. Infrastructure ETF | $3,087 | $41 ▲ | 1.3% | 65,722 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $3,067 | $3,067 ▲ | New Holding | 6,663 | 0.3% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $2,948 | $2 ▲ | 0.1% | 48,794 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $2,919 | $561 ▲ | 23.8% | 10,548 | 0.2% | ETF |
CB Chubb | $2,912 | $28 ▼ | -1.0% | 10,097 | 0.2% | Finance |
SHW Sherwin-Williams | $2,869 | $46 ▼ | -1.6% | 7,517 | 0.2% | Basic Materials |
AMGN Amgen | $2,835 | $2,835 ▲ | New Holding | 8,799 | 0.2% | Medical |
NUE Nucor | $2,823 | $21 ▼ | -0.8% | 18,779 | 0.2% | Basic Materials |
ADP Automatic Data Processing | $2,790 | $2,790 ▲ | New Holding | 10,083 | 0.2% | Business Services |
DFIC Dimensional International Core Equity 2 ETF | $2,698 | $184 ▼ | -6.4% | 95,869 | 0.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,623 | $75 ▼ | -2.8% | 93,171 | 0.2% | ETF |
CVX Chevron | $2,601 | $3,780 ▼ | -59.2% | 17,659 | 0.2% | Oils/Energy |
NEE NextEra Energy | $2,585 | $6 ▼ | -0.2% | 30,580 | 0.2% | Utilities |
EFA iShares MSCI EAFE ETF | $2,553 | | 0.0% | 30,522 | 0.2% | Finance |
MCD McDonald's | $2,533 | $2,355 ▼ | -48.2% | 8,317 | 0.2% | Retail/Wholesale |
DOV Dover | $2,519 | $23 ▼ | -0.9% | 13,136 | 0.2% | Industrial Products |
MRK Merck & Co., Inc. | $2,437 | $134 ▼ | -5.2% | 21,461 | 0.2% | Medical |
PNR Pentair | $2,386 | $23 ▼ | -0.9% | 24,398 | 0.2% | Business Services |
GD General Dynamics | $2,314 | $18 ▼ | -0.8% | 7,657 | 0.2% | Aerospace |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,313 | $1,239 ▲ | 115.3% | 68,624 | 0.2% | ETF |
PEP PepsiCo | $2,285 | $2,223 ▼ | -49.3% | 13,438 | 0.2% | Consumer Staples |
AMZN Amazon.com | $2,268 | $2,268 ▲ | New Holding | 12,172 | 0.2% | Retail/Wholesale |
IGEB iShares Investment Grade Bond Factor ETF | $2,237 | $163 ▲ | 7.8% | 48,139 | 0.2% | ETF |
ITW Illinois Tool Works | $2,200 | $2,205 ▼ | -50.1% | 8,393 | 0.2% | Industrial Products |
EMR Emerson Electric | $2,140 | $2,208 ▼ | -50.8% | 19,566 | 0.2% | Industrial Products |
TIP iShares TIPS Bond ETF | $2,085 | $3,019 ▼ | -59.2% | 18,875 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,059 | $113 ▲ | 5.8% | 10,252 | 0.2% | ETF |
