SPY SPDR S&P 500 ETF Trust | $11,408,701 | $1,606,455 ▼ | -12.3% | 19,466 | 10.2% | Finance |
AAPL Apple | $6,898,429 | $6,010 ▼ | -0.1% | 27,547 | 6.2% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,154,981 | $1,622,096 ▲ | 64.0% | 120,121 | 3.7% | ETF |
VUG Vanguard Growth ETF | $3,614,397 | $9,440 ▼ | -0.3% | 8,806 | 3.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,090,685 | $825,516 ▲ | 36.4% | 105,845 | 2.8% | ETF |
DUHP Dimensional US High Profitability ETF | $2,727,398 | $309,348 ▲ | 12.8% | 80,716 | 2.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,653,196 | $488,909 ▲ | 22.6% | 71,476 | 2.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,484,125 | $43,569 ▲ | 1.8% | 37,060 | 2.2% | ETF |
VOO Vanguard S&P 500 ETF | $2,416,931 | $387,916 ▼ | -13.8% | 4,486 | 2.2% | ETF |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $2,387,235 | $26,193 ▼ | -1.1% | 48,486 | 2.1% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $2,326,395 | $12,544 ▲ | 0.5% | 32,084 | 2.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,310,873 | $124,343 ▼ | -5.1% | 24,922 | 2.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,304,785 | $57,327 ▼ | -2.4% | 40,807 | 2.1% | ETF |
QQQ Invesco QQQ | $2,279,774 | $40,902 ▼ | -1.8% | 4,459 | 2.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $2,200,103 | $36,756 ▲ | 1.7% | 31,305 | 2.0% | ETF |
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF | $2,091,479 | $28,303 ▼ | -1.3% | 36,653 | 1.9% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,978,548 | $55,444 ▲ | 2.9% | 75,546 | 1.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,873,407 | $19,774 ▲ | 1.1% | 42,539 | 1.7% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,859,741 | $133,151 ▼ | -6.7% | 16,146 | 1.7% | ETF |
JPM JPMorgan Chase & Co. | $1,850,627 | $7,192 ▲ | 0.4% | 7,720 | 1.7% | Finance |
DFEV Dimensional Emerging Markets Value ETF | $1,787,919 | $50,848 ▼ | -2.8% | 68,215 | 1.6% | ETF |
PXH Invesco FTSE RAFI Emerging Markets ETF | $1,747,077 | $92,180 ▼ | -5.0% | 85,307 | 1.6% | ETF |
EFA iShares MSCI EAFE ETF | $1,707,407 | $23,666 ▲ | 1.4% | 22,582 | 1.5% | Finance |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,699,770 | $12,027 ▲ | 0.7% | 16,112 | 1.5% | ETF |
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF | $1,679,812 | $49,885 ▼ | -2.9% | 36,199 | 1.5% | ETF |
SYLD Cambria Shareholder Yield ETF | $1,607,902 | $45,944 ▼ | -2.8% | 23,483 | 1.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,566,835 | $2,848 ▲ | 0.2% | 2,751 | 1.4% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,560,924 | $6,696 ▲ | 0.4% | 15,852 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $1,497,620 | $2,162 ▼ | -0.1% | 6,233 | 1.3% | ETF |
MSFT Microsoft | $1,479,123 | $16,018 ▼ | -1.1% | 3,509 | 1.3% | Computer and Technology |
ACN Accenture | $1,428,023 | $56,642 ▼ | -3.8% | 4,059 | 1.3% | Computer and Technology |
ISCF iShares International Small Cap Equity Factor ETF | $1,215,936 | $30,376 ▲ | 2.6% | 37,668 | 1.1% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,173,806 | $5,244 ▲ | 0.4% | 29,098 | 1.0% | ETF |
INTF iShares International Equity Factor ETF | $1,153,951 | $16,974 ▲ | 1.5% | 40,179 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,150,431 | $10,830 ▲ | 1.0% | 9,985 | 1.0% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $1,117,580 | $30,921 ▼ | -2.7% | 21,541 | 1.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,084,010 | $72,367 ▲ | 7.2% | 16,657 | 1.0% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $979,779 | $2,067 ▼ | -0.2% | 29,388 | 0.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $979,165 | $12,250 ▼ | -1.2% | 31,812 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $954,103 | $4,418 ▼ | -0.5% | 4,103 | 0.9% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $904,378 | $42,426 ▼ | -4.5% | 20,549 | 0.8% | ETF |
SO Southern | $834,414 | $5,104 ▲ | 0.6% | 10,136 | 0.7% | Utilities |
AMZN Amazon.com | $827,758 | $36,857 ▲ | 4.7% | 3,773 | 0.7% | Retail/Wholesale |
TSLA Tesla | $809,295 | $88,845 ▼ | -9.9% | 2,004 | 0.7% | Auto/Tires/Trucks |
XLF Financial Select Sector SPDR Fund | $763,259 | $1,595 ▼ | -0.2% | 15,793 | 0.7% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $760,738 | $17,939 ▲ | 2.4% | 23,833 | 0.7% | ETF |
EIX Edison International | $710,355 | $6,547 ▲ | 0.9% | 8,897 | 0.6% | Utilities |
EEM iShares MSCI Emerging Markets ETF | $707,867 | $3,722 ▲ | 0.5% | 16,927 | 0.6% | Finance |
VYM Vanguard High Dividend Yield ETF | $647,329 | $4,082 ▼ | -0.6% | 5,074 | 0.6% | ETF |
NVDA NVIDIA | $610,777 | $30,082 ▲ | 5.2% | 4,548 | 0.5% | Computer and Technology |
JPIN Diversified Return International Equity ETF | $556,949 | $5,784 ▲ | 1.0% | 10,399 | 0.5% | ETF |
VHT Vanguard Health Care ETF | $555,109 | $4,313 ▲ | 0.8% | 2,188 | 0.5% | ETF |
PEP PepsiCo | $533,524 | $1,520 ▼ | -0.3% | 3,509 | 0.5% | Consumer Staples |
ABBV AbbVie | $523,355 | $711 ▲ | 0.1% | 2,945 | 0.5% | Medical |
DUK Duke Energy | $522,862 | $4,956 ▲ | 1.0% | 4,853 | 0.5% | Utilities |
MA Mastercard | $480,853 | $2,107 ▼ | -0.4% | 913 | 0.4% | Business Services |
COST Costco Wholesale | $419,877 | $45,838 ▲ | 12.3% | 458 | 0.4% | Retail/Wholesale |
SRE Sempra | $403,726 | $2,983 ▲ | 0.7% | 4,602 | 0.4% | Utilities |
HSY Hershey | $389,008 | $2,879 ▲ | 0.7% | 2,297 | 0.3% | Consumer Staples |
DE Deere & Company | $384,024 | $1,272 ▲ | 0.3% | 906 | 0.3% | Industrials |
GOOG Alphabet | $374,413 | $1,333 ▲ | 0.4% | 1,966 | 0.3% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $369,147 | $1,584 ▼ | -0.4% | 1,398 | 0.3% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $368,908 | $7,328 ▼ | -1.9% | 5,336 | 0.3% | ETF |
WMT Walmart | $356,266 | $30,269 ▼ | -7.8% | 3,943 | 0.3% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $354,012 | $31,730 ▲ | 9.8% | 781 | 0.3% | Finance |
MCD McDonald's | $351,054 | $9,566 ▼ | -2.7% | 1,211 | 0.3% | Retail/Wholesale |
CEG Constellation Energy | $341,171 | $447 ▲ | 0.1% | 1,525 | 0.3% | Energy |
IWF iShares Russell 1000 Growth ETF | $321,826 | | 0.0% | 801 | 0.3% | ETF |
GOOGL Alphabet | $320,552 | $82,741 ▼ | -20.5% | 1,693 | 0.3% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $309,865 | $1,886 ▲ | 0.6% | 6,079 | 0.3% | Finance |
VTV Vanguard Value ETF | $306,360 | $1,354 ▲ | 0.4% | 1,810 | 0.3% | ETF |
BA Boeing | $305,533 | $2,301 ▼ | -0.7% | 1,726 | 0.3% | Aerospace |
SMLF iShares U.S. Small Cap Equity Factor ETF | $292,018 | $10,800 ▼ | -3.6% | 4,326 | 0.3% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $283,646 | $2,801 ▲ | 1.0% | 3,038 | 0.3% | Finance |
META Meta Platforms | $280,110 | $25,784 ▲ | 10.1% | 478 | 0.3% | Computer and Technology |
ABT Abbott Laboratories | $276,969 | $792 ▲ | 0.3% | 2,449 | 0.2% | Medical |
IWB iShares Russell 1000 ETF | $271,262 | $271,262 ▲ | New Holding | 842 | 0.2% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $267,549 | $1,218 ▲ | 0.5% | 9,447 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $264,631 | $39,999 ▲ | 17.8% | 913 | 0.2% | ETF |
PEG Public Service Enterprise Group | $263,984 | $338 ▼ | -0.1% | 3,124 | 0.2% | Utilities |
VBK Vanguard Small-Cap Growth ETF | $262,757 | $280 ▲ | 0.1% | 938 | 0.2% | ETF |
AVGO Broadcom | $251,274 | $251,274 ▲ | New Holding | 1,084 | 0.2% | Computer and Technology |
BKNG Booking | $250,513 | | 0.0% | 50 | 0.2% | Retail/Wholesale |
AEE Ameren | $249,119 | $1,872 ▲ | 0.8% | 2,795 | 0.2% | Utilities |
VGT Vanguard Information Technology ETF | $248,310 | $248,310 ▲ | New Holding | 399 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $247,936 | $3,169 ▼ | -1.3% | 1,956 | 0.2% | ETF |
PPH VanEck Pharmaceutical ETF | $240,806 | $2,157 ▲ | 0.9% | 2,791 | 0.2% | Manufacturing |
DIS Walt Disney | $238,655 | $238,655 ▲ | New Holding | 2,143 | 0.2% | Consumer Discretionary |
HD Home Depot | $238,451 | $40,066 ▲ | 20.2% | 613 | 0.2% | Retail/Wholesale |
MDLZ Mondelez International | $236,652 | $119 ▼ | -0.1% | 3,962 | 0.2% | Consumer Staples |
MCO Moody's | $219,116 | $19,403 ▼ | -8.1% | 463 | 0.2% | Finance |
EFR Eaton Vance Senior Floating-Rate Trust | $146,353 | $3,430 ▲ | 2.4% | 11,434 | 0.1% | Financial Services |
FAS Direxion Daily Financial Bull 3X Shares | $0 | $443,347 ▼ | -100.0% | 0 | 0.0% | Finance |
IWM iShares Russell 2000 ETF | $0 | $286,884 ▼ | -100.0% | 0 | 0.0% | Finance |
ERX Direxion Daily Energy Bull 2x Shares | $0 | $251,456 ▼ | -100.0% | 0 | 0.0% | ETF |
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares | $0 | $222,596 ▼ | -100.0% | 0 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $0 | $206,352 ▼ | -100.0% | 0 | 0.0% | Finance |
