SPY SPDR S&P 500 ETF Trust | $12,741,695 | $2,305,405 ▼ | -15.3% | 22,207 | 11.3% | Finance |
AAPL Apple | $6,424,060 | $784,047 ▼ | -10.9% | 27,571 | 5.7% | Computer and Technology |
VUG Vanguard Growth ETF | $3,389,528 | $31,480 ▼ | -0.9% | 8,829 | 3.0% | ETF |
VOO Vanguard S&P 500 ETF | $2,746,891 | $1,197,214 ▲ | 77.3% | 5,206 | 2.4% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $2,568,205 | $1,358,748 ▲ | 112.3% | 31,911 | 2.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,546,197 | $1,284,102 ▲ | 101.7% | 26,263 | 2.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,510,927 | $1,266,985 ▲ | 101.9% | 73,226 | 2.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,465,306 | $1,395,653 ▲ | 130.5% | 77,574 | 2.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,449,300 | $1,203,729 ▲ | 96.6% | 36,410 | 2.2% | ETF |
DUHP Dimensional US High Profitability ETF | $2,438,085 | $1,304,848 ▲ | 115.1% | 71,561 | 2.2% | ETF |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $2,428,426 | $1,243,542 ▲ | 105.0% | 49,018 | 2.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,419,068 | $1,345,517 ▲ | 125.3% | 58,305 | 2.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,418,592 | $1,260,476 ▲ | 108.8% | 41,822 | 2.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,402,573 | $1,271,923 ▲ | 112.5% | 30,782 | 2.1% | ETF |
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF | $2,335,434 | $896,604 ▲ | 62.3% | 37,149 | 2.1% | ETF |
QQQ Invesco QQQ | $2,215,435 | $28,309 ▼ | -1.3% | 4,539 | 2.0% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,068,403 | $1,131,679 ▲ | 120.8% | 73,429 | 1.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,014,012 | $1,029,783 ▲ | 104.6% | 42,090 | 1.8% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $1,997,980 | $1,133,598 ▲ | 131.1% | 70,155 | 1.8% | ETF |
PXH Invesco FTSE RAFI Emerging Markets ETF | $1,971,286 | $1,074,409 ▲ | 119.8% | 89,808 | 1.7% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,954,035 | $2,017,731 ▼ | -50.8% | 17,302 | 1.7% | ETF |
EFA iShares MSCI EAFE ETF | $1,862,386 | $143,595 ▼ | -7.2% | 22,269 | 1.7% | Finance |
SYLD Cambria Shareholder Yield ETF | $1,748,001 | $962,797 ▲ | 122.6% | 24,154 | 1.5% | ETF |
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF | $1,722,813 | $863,209 ▲ | 100.4% | 37,274 | 1.5% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,689,886 | $916,772 ▲ | 118.6% | 15,998 | 1.5% | ETF |
JPM JPMorgan Chase & Co. | $1,621,609 | $20,033 ▲ | 1.3% | 7,690 | 1.4% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $1,619,079 | $335,633 ▲ | 26.2% | 15,784 | 1.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,564,281 | $5,127 ▲ | 0.3% | 2,746 | 1.4% | ETF |
MSFT Microsoft | $1,526,284 | $936,769 ▼ | -38.0% | 3,547 | 1.4% | Computer and Technology |
ACN Accenture | $1,491,793 | $276,441 ▼ | -15.6% | 4,220 | 1.3% | Computer and Technology |
VB Vanguard Small-Cap ETF | $1,480,588 | $542,946 ▲ | 57.9% | 6,242 | 1.3% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $1,294,633 | $22,595 ▲ | 1.8% | 36,727 | 1.1% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $1,253,561 | $733,665 ▼ | -36.9% | 22,137 | 1.1% | ETF |
INTF iShares International Equity Factor ETF | $1,244,242 | $21,247 ▲ | 1.7% | 39,588 | 1.1% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,176,966 | $32,666 ▼ | -2.7% | 28,968 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,156,899 | $35,089 ▼ | -2.9% | 9,891 | 1.0% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,065,198 | $2,150,868 ▼ | -66.9% | 29,450 | 0.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,008,230 | $522,438 ▲ | 107.5% | 15,545 | 0.9% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,000,783 | $518,325 ▲ | 107.4% | 21,513 | 0.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $992,082 | $530,199 ▲ | 114.8% | 32,210 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $930,557 | $1,129 ▼ | -0.1% | 4,122 | 0.8% | ETF |
SO Southern | $908,429 | $57,352 ▲ | 6.7% | 10,074 | 0.8% | Utilities |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $817,049 | $2,226,653 ▼ | -73.2% | 23,271 | 0.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $772,179 | $113,915 ▼ | -12.9% | 16,838 | 0.7% | Finance |
EIX Edison International | $767,668 | $8,099 ▲ | 1.1% | 8,815 | 0.7% | Utilities |
XLF Financial Select Sector SPDR Fund | $717,236 | $5,393 ▲ | 0.8% | 15,826 | 0.6% | ETF |
AMZN Amazon.com | $671,720 | $1,292,758 ▼ | -65.8% | 3,605 | 0.6% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $654,626 | $2,692 ▼ | -0.4% | 5,106 | 0.6% | ETF |
JPIN Diversified Return International Equity ETF | $618,280 | $402,233 ▼ | -39.4% | 10,291 | 0.5% | ETF |
VHT Vanguard Health Care ETF | $612,763 | $13,548 ▼ | -2.2% | 2,171 | 0.5% | ETF |
PEP PepsiCo | $598,373 | $180,583 ▼ | -23.2% | 3,519 | 0.5% | Consumer Staples |
TSLA Tesla | $581,865 | $2,616 ▲ | 0.5% | 2,224 | 0.5% | Auto/Tires/Trucks |
ABBV AbbVie | $580,729 | $79,576 ▲ | 15.9% | 2,941 | 0.5% | Medical |
DUK Duke Energy | $554,256 | $4,612 ▲ | 0.8% | 4,807 | 0.5% | Utilities |
NVDA NVIDIA | $525,103 | $330,679 ▲ | 170.1% | 4,324 | 0.5% | Computer and Technology |
MA Mastercard | $452,828 | $1,975 ▲ | 0.4% | 917 | 0.4% | Business Services |
FAS Direxion Daily Financial Bull 3X Shares | $443,347 | $63,854 ▼ | -12.6% | 3,416 | 0.4% | Finance |
HSY Hershey | $437,260 | $30,301 ▼ | -6.5% | 2,280 | 0.4% | Consumer Staples |
CEG Constellation Energy | $396,002 | $1,560 ▲ | 0.4% | 1,523 | 0.4% | Oils/Energy |
SRE Sempra | $382,045 | $2,342 ▲ | 0.6% | 4,568 | 0.3% | Utilities |
MCD McDonald's | $378,755 | $2,436 ▲ | 0.6% | 1,244 | 0.3% | Retail/Wholesale |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $377,381 | $1,206,343 ▼ | -76.2% | 5,442 | 0.3% | ETF |
DE Deere & Company | $376,938 | $835 ▼ | -0.2% | 903 | 0.3% | Industrial Products |
VO Vanguard Mid-Cap ETF | $370,394 | $791 ▼ | -0.2% | 1,404 | 0.3% | ETF |
COST Costco Wholesale | $361,541 | $16,836 ▼ | -4.4% | 408 | 0.3% | Retail/Wholesale |
GOOGL Alphabet | $353,219 | $491,024 ▼ | -58.2% | 2,130 | 0.3% | Computer and Technology |
WMT Walmart | $345,462 | $515,609 ▼ | -59.9% | 4,278 | 0.3% | Retail/Wholesale |
GOOG Alphabet | $327,556 | $52,001 ▼ | -13.7% | 1,959 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $327,245 | $306,533 ▼ | -48.4% | 711 | 0.3% | Finance |
VTV Vanguard Value ETF | $314,549 | $2,793 ▲ | 0.9% | 1,802 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $308,937 | $307 ▲ | 0.1% | 6,042 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $300,829 | | 0.0% | 801 | 0.3% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $298,664 | $2,700 ▲ | 0.9% | 9,404 | 0.3% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $297,673 | $38,885 ▼ | -11.6% | 4,486 | 0.3% | ETF |
MDLZ Mondelez International | $292,037 | $4,936 ▲ | 1.7% | 3,964 | 0.3% | Consumer Staples |
IWM iShares Russell 2000 ETF | $286,884 | $286,884 ▲ | New Holding | 942 | 0.3% | Finance |
DHS WisdomTree U.S. High Dividend Fund | $282,193 | $2,439 ▼ | -0.9% | 3,008 | 0.3% | Finance |
PEG Public Service Enterprise Group | $279,023 | $7,404 ▲ | 2.7% | 3,128 | 0.2% | Utilities |
ABT Abbott Laboratories | $278,422 | $32,266 ▼ | -10.4% | 2,442 | 0.2% | Medical |
BA Boeing | $264,424 | $22,352 ▼ | -7.8% | 1,739 | 0.2% | Aerospace |
PPH VanEck Pharmaceutical ETF | $262,819 | $2,565 ▲ | 1.0% | 2,766 | 0.2% | Manufacturing |
ERX Direxion Daily Energy Bull 2x Shares | $251,456 | $1,601 ▲ | 0.6% | 4,240 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $250,500 | $17,110 ▼ | -6.4% | 937 | 0.2% | ETF |
META Meta Platforms | $248,327 | $69,806 ▼ | -21.9% | 434 | 0.2% | Computer and Technology |
AEE Ameren | $242,608 | $242,608 ▲ | New Holding | 2,774 | 0.2% | Utilities |
MCO Moody's | $239,204 | $239,204 ▲ | New Holding | 504 | 0.2% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $232,384 | $45,750 ▼ | -16.4% | 1,981 | 0.2% | ETF |
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares | $222,596 | $222,596 ▲ | New Holding | 6,242 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $219,559 | $205,394 ▼ | -48.3% | 775 | 0.2% | ETF |
BKNG Booking | $212,004 | $212,004 ▲ | New Holding | 50 | 0.2% | Retail/Wholesale |
HD Home Depot | $206,754 | $55,945 ▼ | -21.3% | 510 | 0.2% | Retail/Wholesale |
DIA SPDR Dow Jones Industrial Average ETF Trust | $206,352 | $206,352 ▲ | New Holding | 488 | 0.2% | Finance |
EFR Eaton Vance Senior Floating-Rate Trust | $142,368 | $7,446 ▲ | 5.5% | 11,166 | 0.1% | Financial Services |
NFLX Netflix | $0 | $2,018,765 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
TOTL SPDR Doubleline Total Return Tactical ETF | $0 | $1,181,786 ▼ | -100.0% | 0 | 0.0% | ETF |
PIMCO ETF TR
| $0 | $1,171,734 ▼ | -100.0% | 0 | 0.0% | ACTIVE BD ETF |
EME EMCOR Group | $0 | $874,800 ▼ | -100.0% | 0 | 0.0% | Construction |
VNLA Janus Henderson Short Duration Income ETF | $0 | $729,780 ▼ | -100.0% | 0 | 0.0% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $0 | $591,497 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
V Visa | $0 | $585,244 ▼ | -100.0% | 0 | 0.0% | Business Services |
