VTI Vanguard Total Stock Market ETF | $64,356,078 | $1,049,112 ▼ | -1.6% | 222,063 | 21.1% | ETF |
SCHF Schwab International Equity ETF | $23,472,042 | $11,912,150 ▲ | 103.0% | 1,268,759 | 7.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,908,707 | $21,099 ▼ | -0.2% | 18,613 | 3.6% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,759,022 | $141,353 ▲ | 1.6% | 68,100 | 2.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $8,742,441 | $164,617 ▼ | -1.8% | 98,462 | 2.9% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $8,558,696 | $46,176 ▲ | 0.5% | 321,393 | 2.8% | ETF |
IAUM iShares Gold Trust Micro | $8,399,131 | $112,034 ▼ | -1.3% | 320,945 | 2.8% | Finance, Insurance, And Real Estate |
SCHZ Schwab U.S. Aggregate Bond ETF | $8,174,906 | $4,141,774 ▲ | 102.7% | 360,128 | 2.7% | ETF |
QQQ Invesco QQQ | $8,000,238 | $7,744,623 ▲ | 3,029.8% | 15,649 | 2.6% | Finance |
VANGUARD CORE PLUS BOND ETF
| $7,980,698 | $350,542 ▲ | 4.6% | 105,023 | 2.6% | ETF |
VO Vanguard Mid-Cap ETF | $7,504,990 | $188,589 ▲ | 2.6% | 28,414 | 2.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,179,580 | $6,373 ▼ | -0.1% | 125,058 | 2.4% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $6,553,099 | $405,624 ▲ | 6.6% | 72,474 | 2.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,505,853 | $4,162 ▼ | -0.1% | 32,828 | 2.1% | ETF |
VFVA Vanguard U.S. Value Factor | $6,488,868 | $333,706 ▼ | -4.9% | 54,815 | 2.1% | ETF |
JQUA JPMorgan US Quality Factor ETF | $6,427,412 | $93,293 ▼ | -1.4% | 112,230 | 2.1% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $5,490,310 | $1,139,070 ▼ | -17.2% | 165,321 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $4,880,002 | $524,801 ▲ | 12.0% | 9,057 | 1.6% | ETF |
VGK Vanguard FTSE Europe ETF | $4,300,854 | $1,254,421 ▼ | -22.6% | 67,762 | 1.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,792,036 | $177,902 ▼ | -4.5% | 21,294 | 1.2% | ETF |
AAPL Apple | $3,645,114 | $2,089,004 ▲ | 134.2% | 14,556 | 1.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $3,401,963 | $19,128 ▲ | 0.6% | 71,141 | 1.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $3,243,213 | $52,647 ▲ | 1.7% | 65,361 | 1.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,928,808 | $104,722 ▲ | 3.7% | 41,420 | 1.0% | ETF |
JPIE JPMorgan Income ETF | $2,657,137 | $75,592 ▲ | 2.9% | 58,245 | 0.9% | ETF |
MSFT Microsoft | $2,590,961 | $217,494 ▲ | 9.2% | 6,147 | 0.9% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,579,012 | $102,402 ▲ | 4.1% | 32,791 | 0.8% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $2,430,157 | $17,756 ▼ | -0.7% | 22,583 | 0.8% | ETF |
TSLA Tesla | $2,019,200 | $928,832 ▲ | 85.2% | 5,000 | 0.7% | Auto/Tires/Trucks |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,961,368 | $135,238 ▲ | 7.4% | 52,443 | 0.6% | ETF |
PDI PIMCO Dynamic Income Fund | $1,757,761 | $129,792 ▲ | 8.0% | 95,843 | 0.6% | Financial Services |
MTUM iShares MSCI USA Momentum Factor ETF | $1,725,506 | $135,119 ▲ | 8.5% | 8,339 | 0.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,702,680 | $1,820 ▼ | -0.1% | 24,324 | 0.6% | ETF |
COST Costco Wholesale | $1,637,427 | $347,277 ▲ | 26.9% | 1,787 | 0.5% | Retail/Wholesale |
SFM Sprouts Farmers Market | $1,621,667 | $303,824 ▼ | -15.8% | 12,762 | 0.5% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $1,524,445 | $142,646 ▲ | 10.3% | 34,615 | 0.5% | ETF |
VCTR Victory Capital | $1,481,883 | $94,328 ▼ | -6.0% | 22,638 | 0.5% | Finance |
PWR Quanta Services | $1,475,637 | $117,887 ▲ | 8.7% | 4,669 | 0.5% | Construction |
REVG REV Group | $1,374,521 | $95,483 ▼ | -6.5% | 43,129 | 0.5% | Transportation |
TT Trane Technologies | $1,364,748 | $36,196 ▲ | 2.7% | 3,695 | 0.4% | Construction |
SLVM Sylvamo | $1,363,016 | $19,834 ▼ | -1.4% | 17,249 | 0.4% | Basic Materials |
JXN Jackson Financial | $1,335,285 | $126,179 ▼ | -8.6% | 15,334 | 0.4% | Finance |
MUB iShares National Muni Bond ETF | $1,328,998 | $244,426 ▼ | -15.5% | 12,473 | 0.4% | ETF |
SKYW SkyWest | $1,326,622 | $429,157 ▼ | -24.4% | 13,249 | 0.4% | Transportation |
TOL Toll Brothers | $1,287,209 | $214,367 ▲ | 20.0% | 10,220 | 0.4% | Construction |
COOP Mr. Cooper Group | $1,285,574 | $9,985 ▼ | -0.8% | 13,390 | 0.4% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $1,267,848 | $154,719 ▲ | 13.9% | 12,005 | 0.4% | ETF |
PFSI PennyMac Financial Services | $1,197,898 | $451,050 ▲ | 60.4% | 11,728 | 0.4% | Finance |
PHM PulteGroup | $1,197,464 | $339,768 ▲ | 39.6% | 10,996 | 0.4% | Construction |
BND Vanguard Total Bond Market ETF | $1,101,230 | $55,083 ▲ | 5.3% | 15,314 | 0.4% | ETF |
APH Amphenol | $1,082,864 | $263,910 ▼ | -19.6% | 15,592 | 0.4% | Computer and Technology |
CSL Carlisle Companies | $1,044,924 | $19,180 ▲ | 1.9% | 2,833 | 0.3% | Multi-Sector Conglomerates |
AMP Ameriprise Financial | $1,040,901 | $44,724 ▲ | 4.5% | 1,955 | 0.3% | Finance |
NVDA NVIDIA | $1,020,470 | $263,074 ▲ | 34.7% | 7,599 | 0.3% | Computer and Technology |
TDG TransDigm Group | $997,349 | $39,286 ▲ | 4.1% | 787 | 0.3% | Aerospace |
IT Gartner | $996,070 | $156,968 ▲ | 18.7% | 2,056 | 0.3% | Business Services |
ETN Eaton | $993,619 | $165,603 ▼ | -14.3% | 2,994 | 0.3% | Industrial Products |
AGG iShares Core U.S. Aggregate Bond ETF | $948,457 | $13,275 ▲ | 1.4% | 9,788 | 0.3% | Finance |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $883,392 | $588,083 ▲ | 199.1% | 37,979 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $881,814 | $60,550 ▲ | 7.4% | 3,670 | 0.3% | ETF |
CHENIERE ENERGY PARTNERS LP COM UNIT
| $876,480 | $876,480 ▲ | New Holding | 16,500 | 0.3% | Stock |
RKLB Rocket Lab USA | $840,714 | | 0.0% | 33,008 | 0.3% | Aerospace |
KLAC KLA | $839,950 | $178,324 ▼ | -17.5% | 1,333 | 0.3% | Computer and Technology |
ORLY O'Reilly Automotive | $837,175 | $145,853 ▲ | 21.1% | 706 | 0.3% | Retail/Wholesale |
IMMR Immersion | $833,636 | $207,154 ▼ | -19.9% | 95,491 | 0.3% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $821,062 | | 0.0% | 12,414 | 0.3% | Manufacturing |
OC Owens Corning | $819,580 | $232,998 ▲ | 39.7% | 4,812 | 0.3% | Construction |
XMLV Invesco S&P MidCap Low Volatility ETF | $804,405 | $67,328 ▲ | 9.1% | 13,226 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $796,371 | $20,799 ▼ | -2.5% | 6,892 | 0.3% | ETF |
CRGY Crescent Energy | $783,432 | $783,432 ▲ | New Holding | 53,623 | 0.3% | Oils/Energy |
RSP Invesco S&P 500 Equal Weight ETF | $778,897 | | 0.0% | 4,445 | 0.3% | ETF |
BR Broadridge Financial Solutions | $768,254 | $145,828 ▲ | 23.4% | 3,398 | 0.3% | Business Services |
PIE Invesco DWA Emerging Markets Momentum ETF | $675,794 | $57,545 ▲ | 9.3% | 35,161 | 0.2% | ETF |
NVT nVent Electric | $661,016 | $307,947 ▼ | -31.8% | 9,698 | 0.2% | Computer and Technology |
LINDE PLC SHS
| $654,381 | $107,598 ▲ | 19.7% | 1,563 | 0.2% | Stock |
IEMG iShares Core MSCI Emerging Markets ETF | $654,003 | $12,376 ▼ | -1.9% | 12,524 | 0.2% | ETF |
PIZ Invesco DWA Developed Markets Momentum ETF | $607,114 | $29,016 ▼ | -4.6% | 16,718 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $601,456 | $263,480 ▲ | 78.0% | 8,558 | 0.2% | ETF |
INTU Intuit | $562,508 | $152,726 ▼ | -21.4% | 895 | 0.2% | Computer and Technology |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $551,659 | $38,853 ▲ | 7.6% | 9,513 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $495,178 | $73,444 ▲ | 17.4% | 3,061 | 0.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $483,624 | $50,373 ▲ | 11.6% | 16,648 | 0.2% | ETF |
ORCL Oracle | $483,256 | $483,256 ▲ | New Holding | 2,900 | 0.2% | Computer and Technology |
VT Vanguard Total World Stock ETF | $458,893 | $2,467 ▲ | 0.5% | 3,906 | 0.2% | ETF |
RS Reliance | $439,702 | $17,233 ▼ | -3.8% | 1,633 | 0.1% | Basic Materials |
RPV Invesco S&P 500 Pure Value ETF | $406,306 | | 0.0% | 4,504 | 0.1% | ETF |
DWAS Invesco DWA SmallCap Momentum ETF | $405,145 | $33,960 ▲ | 9.1% | 4,438 | 0.1% | Manufacturing |
AMZN Amazon.com | $397,096 | $62,965 ▼ | -13.7% | 1,810 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $372,732 | $66,066 ▲ | 21.5% | 1,969 | 0.1% | Computer and Technology |
IDV iShares International Select Dividend ETF | $348,328 | $348,328 ▲ | New Holding | 12,722 | 0.1% | ETF |
MCK McKesson | $348,215 | $665,085 ▼ | -65.6% | 611 | 0.1% | Medical |
MPC Marathon Petroleum | $325,593 | | 0.0% | 2,334 | 0.1% | Oils/Energy |
IWD iShares Russell 1000 Value ETF | $291,580 | | 0.0% | 1,575 | 0.1% | ETF |
AMD Advanced Micro Devices | $283,857 | $283,857 ▲ | New Holding | 2,350 | 0.1% | Computer and Technology |
SYLD Cambria Shareholder Yield ETF | $278,057 | | 0.0% | 4,061 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $271,203 | $42,129 ▼ | -13.4% | 2,369 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $266,828 | | 0.0% | 3,529 | 0.1% | Finance |
VBK Vanguard Small-Cap Growth ETF | $249,814 | $249,814 ▲ | New Holding | 892 | 0.1% | ETF |
XOM Exxon Mobil | $249,562 | $30,550 ▲ | 13.9% | 2,320 | 0.1% | Oils/Energy |
HD Home Depot | $247,787 | $15,171 ▼ | -5.8% | 637 | 0.1% | Retail/Wholesale |
