TSPA T. Rowe Price U.S. Equity Research ETF | $50,593,778 | $2,354,287 ▲ | 4.9% | 1,368,509 | 16.9% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $43,345,815 | $3,387,615 ▲ | 8.5% | 767,454 | 14.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $35,852,492 | $27,126,341 ▲ | 310.9% | 1,286,419 | 12.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $25,185,755 | $1,289,795 ▲ | 5.4% | 410,593 | 8.4% | ETF |
SCHX Schwab US Large-Cap ETF | $24,660,174 | $16,925,196 ▲ | 218.8% | 1,063,856 | 8.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $9,790,773 | $673,770 ▲ | 7.4% | 60,523 | 3.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $6,956,510 | $359,054 ▲ | 5.4% | 27,415 | 2.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,462,900 | $445,093 ▲ | 7.4% | 56,092 | 2.2% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $6,335,197 | $473,242 ▲ | 8.1% | 72,610 | 2.1% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $6,333,634 | $6,333,634 ▲ | New Holding | 153,841 | 2.1% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $6,325,934 | $467,133 ▲ | 8.0% | 95,688 | 2.1% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $5,955,785 | $592,859 ▲ | 11.1% | 135,328 | 2.0% | ETF |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $4,767,747 | $350,439 ▲ | 7.9% | 37,999 | 1.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $4,715,745 | $4,715,745 ▲ | New Holding | 131,541 | 1.6% | ETF |
PG Procter & Gamble | $3,953,019 | $104,781 ▼ | -2.6% | 23,579 | 1.3% | Consumer Staples |
PVAL Putnam Focused Large Cap Value ETF | $3,231,370 | $980,191 ▼ | -23.3% | 87,052 | 1.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,152,279 | $1,125,311 ▼ | -26.3% | 33,996 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,025,954 | $211,317 ▼ | -6.5% | 63,278 | 1.0% | ETF |
HARBOR ETF TRUST
| $2,876,587 | $999,260 ▼ | -25.8% | 105,718 | 1.0% | LONG TERM GROWER |
BSV Vanguard Short-Term Bond ETF | $2,592,640 | $202,447 ▼ | -7.2% | 33,553 | 0.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,440,159 | $186,003 ▼ | -7.1% | 32,653 | 0.8% | ETF |
AAPL Apple | $2,388,256 | $30,301 ▼ | -1.3% | 9,537 | 0.8% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $2,239,965 | $780,825 ▼ | -25.8% | 12,783 | 0.7% | ETF |
ICVT iShares Convertible Bond ETF | $2,089,752 | $52,002 ▼ | -2.4% | 24,594 | 0.7% | ETF |
AJG Arthur J. Gallagher & Co. | $2,011,929 | | 0.0% | 7,088 | 0.7% | Finance |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $1,933,300 | $121,801 ▼ | -5.9% | 28,174 | 0.6% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $1,431,750 | $88,073 ▼ | -5.8% | 43,112 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,288,432 | $4,795 ▼ | -0.4% | 14,511 | 0.4% | ETF |
DFIS Dimensional International Small Cap ETF | $1,222,889 | $77,447 ▼ | -6.0% | 49,802 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,201,273 | $82,209 ▼ | -6.4% | 12,406 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,176,039 | $75,745 ▼ | -6.1% | 21,209 | 0.4% | Manufacturing |
MSFT Microsoft | $1,090,421 | $30,348 ▼ | -2.7% | 2,587 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $1,028,304 | $17,756 ▼ | -1.7% | 1,332 | 0.3% | Medical |
HON Honeywell International | $952,804 | | 0.0% | 4,218 | 0.3% | Multi-Sector Conglomerates |
FTLS First Trust Long/Short Equity ETF | $821,309 | $278,969 ▼ | -25.4% | 12,480 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $813,690 | $43,039 ▲ | 5.6% | 2,817 | 0.3% | ETF |
XOM Exxon Mobil | $744,652 | $15,276 ▼ | -2.0% | 6,922 | 0.2% | Energy |
AVUV Avantis U.S. Small Cap Value ETF | $644,820 | $250,206 ▼ | -28.0% | 6,680 | 0.2% | ETF |
AMZN Amazon.com | $630,527 | $9,873 ▼ | -1.5% | 2,874 | 0.2% | Retail/Wholesale |
VPC Virtus Private Credit Strategy ETF | $630,231 | $50,917 ▼ | -7.5% | 28,976 | 0.2% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $621,611 | $198,344 ▼ | -24.2% | 17,096 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $589,854 | $49,998 ▼ | -7.8% | 16,033 | 0.2% | ETF |
UDOW ProShares UltraPro Dow30 | $567,300 | | 0.0% | 6,000 | 0.2% | ETF |
TSLA Tesla | $544,376 | $100,152 ▼ | -15.5% | 1,348 | 0.2% | Auto/Tires/Trucks |
GLD SPDR Gold Shares | $510,652 | $149,636 ▼ | -22.7% | 2,109 | 0.2% | Finance |
DVY iShares Select Dividend ETF | $499,558 | $12,473 ▼ | -2.4% | 3,805 | 0.2% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $494,894 | $51,106 ▼ | -9.4% | 4,532 | 0.2% | ETF |
NVDA NVIDIA | $474,854 | $100,181 ▼ | -17.4% | 3,536 | 0.2% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $453,697 | | 0.0% | 1,620 | 0.2% | ETF |
AMLP Alerian MLP ETF | $439,701 | $139,857 ▼ | -24.1% | 9,130 | 0.1% | ETF |
QQQ Invesco QQQ | $438,124 | | 0.0% | 857 | 0.1% | Finance |
KO Coca-Cola | $433,143 | | 0.0% | 6,957 | 0.1% | Consumer Staples |
VBR Vanguard Small-Cap Value ETF | $407,656 | | 0.0% | 2,057 | 0.1% | ETF |
PPG PPG Industries | $375,551 | | 0.0% | 3,144 | 0.1% | Basic Materials |
GNLX Genelux | $374,926 | | 0.0% | 158,867 | 0.1% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $358,297 | | 0.0% | 2,012 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $348,087 | $1,585 ▲ | 0.5% | 2,635 | 0.1% | ETF |
JNJ Johnson & Johnson | $332,771 | $60,596 ▲ | 22.3% | 2,301 | 0.1% | Medical |
HCA HCA Healthcare | $302,551 | | 0.0% | 1,008 | 0.1% | Medical |
VIG Vanguard Dividend Appreciation ETF | $297,912 | $2,155 ▲ | 0.7% | 1,521 | 0.1% | ETF |
META Meta Platforms | $285,729 | $80,800 ▼ | -22.0% | 488 | 0.1% | Computer and Technology |
MCD McDonald's | $285,542 | $5,798 ▲ | 2.1% | 985 | 0.1% | Retail/Wholesale |
ACWI iShares MSCI ACWI ETF | $283,998 | | 0.0% | 2,417 | 0.1% | Manufacturing |
MGK Vanguard Mega Cap Growth ETF | $276,102 | | 0.0% | 804 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $273,444 | $12,789 ▼ | -4.5% | 1,176 | 0.1% | ETF |
MA Mastercard | $268,024 | | 0.0% | 509 | 0.1% | Business Services |
ISHARES BITCOIN TRUST ETF
| $265,250 | $265,250 ▲ | New Holding | 5,000 | 0.1% | SHS BEN INT |
MNSB MainStreet Bancshares | $263,427 | | 0.0% | 14,554 | 0.1% | Finance |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | $248,578 | $96,008 ▼ | -27.9% | 11,299 | 0.1% | Finance |
PNFP Pinnacle Financial Partners | $247,654 | $65,774 ▼ | -21.0% | 2,165 | 0.1% | Finance |
GOOGL Alphabet | $245,901 | $75,531 ▲ | 44.3% | 1,299 | 0.1% | Computer and Technology |
WMT Walmart | $244,758 | $20,600 ▼ | -7.8% | 2,709 | 0.1% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $243,339 | $162,226 ▲ | 200.0% | 8,907 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $241,911 | $21,609 ▼ | -8.2% | 1,836 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $238,415 | $589 ▲ | 0.2% | 405 | 0.1% | ETF |
PEP PepsiCo | $230,067 | $3,649 ▲ | 1.6% | 1,513 | 0.1% | Consumer Staples |
DUK Duke Energy | $210,955 | | 0.0% | 1,958 | 0.1% | Utilities |
IYW iShares U.S. Technology ETF | $209,928 | | 0.0% | 1,316 | 0.1% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $209,509 | $23,991 ▲ | 12.9% | 3,039 | 0.1% | ETF |
V Visa | $200,369 | $200,369 ▲ | New Holding | 634 | 0.1% | Business Services |
QXO INC
| $198,130 | $198,130 ▲ | New Holding | 12,461 | 0.1% | COM NEW |
UPRO ProShares UltraPro S&P 500 | $177,280 | | 0.0% | 2,000 | 0.1% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $174,863 | $174,863 ▲ | New Holding | 2,886 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $172,238 | $67,409 ▼ | -28.1% | 1,252 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $162,630 | | 0.0% | 852 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $147,420 | | 0.0% | 2,106 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $128,944 | $16,046 ▼ | -11.1% | 2,668 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $127,119 | $10,365 ▼ | -7.5% | 1,484 | 0.0% | ETF |
GOOG Alphabet | $122,834 | $38,659 ▼ | -23.9% | 645 | 0.0% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $121,163 | | 0.0% | 1,724 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $115,924 | $115,924 ▼ | -50.0% | 400 | 0.0% | ETF |
VTV Vanguard Value ETF | $108,183 | $1,016 ▼ | -0.9% | 639 | 0.0% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $107,441 | $676 ▼ | -0.6% | 2,224 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $102,140 | | 0.0% | 1,162 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $98,785 | $528 ▼ | -0.5% | 374 | 0.0% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $95,969 | | 0.0% | 2,379 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $95,369 | $42,027 ▲ | 78.8% | 177 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $85,732 | $25,852 ▼ | -23.2% | 388 | 0.0% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $77,087 | | 0.0% | 596 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $76,018 | | 0.0% | 1,220 | 0.0% | ETF |
