TSPA T. Rowe Price U.S. Equity Research ETF | $48,651,525 | $534,748 ▲ | 1.1% | 1,383,718 | 16.8% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $44,069,220 | $2,043,425 ▲ | 4.9% | 804,770 | 15.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $32,591,601 | $379,657 ▲ | 1.2% | 1,301,581 | 11.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $25,855,220 | $488,803 ▲ | 1.9% | 418,505 | 8.9% | ETF |
SCHX Schwab US Large-Cap ETF | $23,889,619 | $399,670 ▲ | 1.7% | 1,081,957 | 8.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $10,076,672 | $360,254 ▲ | 3.7% | 62,767 | 3.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $6,865,339 | $158,527 ▲ | 2.4% | 28,063 | 2.4% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $6,306,405 | $281,991 ▲ | 4.7% | 161,042 | 2.2% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $6,300,916 | $296,494 ▲ | 4.9% | 100,413 | 2.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,168,109 | $302,523 ▲ | 5.2% | 58,985 | 2.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,898,962 | $5,316,667 ▲ | 913.1% | 67,672 | 2.0% | ETF |
EZM WisdomTree U.S. MidCap Fund | $5,450,837 | $5,450,837 ▲ | New Holding | 91,457 | 1.9% | Finance |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $5,024,997 | $207,050 ▲ | 4.3% | 39,632 | 1.7% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4,619,705 | $213,093 ▲ | 4.8% | 137,902 | 1.6% | ETF |
PG Procter & Gamble | $4,018,333 | | 0.0% | 23,579 | 1.4% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $2,806,528 | $409,893 ▼ | -12.7% | 55,214 | 1.0% | ETF |
AJG Arthur J. Gallagher & Co. | $2,699,432 | $252,370 ▲ | 10.3% | 7,819 | 0.9% | Finance |
PVAL Putnam Focused Large Cap Value ETF | $2,513,813 | $801,127 ▼ | -24.2% | 66,014 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,433,362 | $218,963 ▲ | 9.9% | 14,047 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,402,883 | $223,646 ▼ | -8.5% | 30,696 | 0.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,285,768 | $214,473 ▼ | -8.6% | 29,852 | 0.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,225,344 | $766,304 ▼ | -25.6% | 25,288 | 0.8% | ETF |
AAPL Apple | $2,140,000 | $21,547 ▲ | 1.0% | 9,634 | 0.7% | Computer and Technology |
HARBOR ETF TRUST
| $2,105,702 | $484,390 ▼ | -18.7% | 85,947 | 0.7% | LONG TERM GROWER |
ICVT iShares Convertible Bond ETF | $1,906,475 | $149,829 ▼ | -7.3% | 22,802 | 0.7% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $1,872,551 | $145,552 ▼ | -7.2% | 26,142 | 0.6% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $1,362,518 | $1,362,518 ▲ | New Holding | 42,092 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,332,969 | $26,131 ▼ | -1.9% | 14,232 | 0.5% | ETF |
DFIS Dimensional International Small Cap ETF | $1,136,133 | $150,751 ▼ | -11.7% | 43,968 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,100,112 | | 0.0% | 1,332 | 0.4% | Medical |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $1,070,721 | $1,070,721 ▲ | New Holding | 24,671 | 0.4% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,033,433 | $134,970 ▼ | -11.6% | 18,759 | 0.4% | Manufacturing |
MSFT Microsoft | $1,018,808 | $47,675 ▲ | 4.9% | 2,714 | 0.4% | Computer and Technology |
HON Honeywell International | $893,162 | | 0.0% | 4,218 | 0.3% | Multi-Sector Conglomerates |
XOM Exxon Mobil | $824,051 | $832 ▲ | 0.1% | 6,929 | 0.3% | Energy |
OEF iShares S&P 100 ETF | $762,928 | | 0.0% | 2,817 | 0.3% | ETF |
FTLS First Trust Long/Short Equity ETF | $636,571 | $163,148 ▼ | -20.4% | 9,934 | 0.2% | ETF |
VPC Virtus Private Credit Strategy ETF | $560,015 | $49,061 ▼ | -8.1% | 26,642 | 0.2% | ETF |
GLD SPDR Gold Shares | $557,551 | $50,136 ▼ | -8.3% | 1,935 | 0.2% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $540,776 | $49,399 ▼ | -8.4% | 14,691 | 0.2% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $527,389 | | 0.0% | 4,532 | 0.2% | ETF |
UDOW ProShares UltraPro Dow30 | $526,920 | | 0.0% | 6,000 | 0.2% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $523,469 | $140,026 ▼ | -21.1% | 13,488 | 0.2% | ETF |
KO Coca-Cola | $498,260 | | 0.0% | 6,957 | 0.2% | Consumer Staples |
DVY iShares Select Dividend ETF | $486,936 | $24,038 ▼ | -4.7% | 3,626 | 0.2% | ETF |
GNLX Genelux | $428,941 | | 0.0% | 158,867 | 0.1% | Medical |
VBK Vanguard Small-Cap Growth ETF | $407,867 | | 0.0% | 1,620 | 0.1% | ETF |
QQQ Invesco QQQ | $401,864 | | 0.0% | 857 | 0.1% | Finance |
JNJ Johnson & Johnson | $391,548 | $9,950 ▲ | 2.6% | 2,361 | 0.1% | Medical |
VBR Vanguard Small-Cap Value ETF | $383,199 | | 0.0% | 2,057 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $358,855 | $1,357 ▲ | 0.4% | 2,645 | 0.1% | ETF |
HCA HCA Healthcare | $348,314 | | 0.0% | 1,008 | 0.1% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $343,831 | | 0.0% | 2,012 | 0.1% | ETF |
PPG PPG Industries | $343,796 | | 0.0% | 3,144 | 0.1% | Basic Materials |
AMLP Alerian MLP ETF | $335,065 | $139,147 ▼ | -29.3% | 6,451 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $328,932 | $129,087 ▲ | 64.6% | 5,002 | 0.1% | ETF |
MCD McDonald's | $313,932 | $6,247 ▲ | 2.0% | 1,005 | 0.1% | Retail/Wholesale |
XLI Industrial Select Sector SPDR Fund | $301,461 | $60,816 ▲ | 25.3% | 2,300 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $296,322 | $1,357 ▲ | 0.5% | 1,528 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $294,648 | $155,968 ▲ | 112.5% | 3,153 | 0.1% | ETF |
TSLA Tesla | $294,147 | $55,201 ▼ | -15.8% | 1,135 | 0.1% | Auto/Tires/Trucks |
ACWI iShares MSCI ACWI ETF | $281,315 | | 0.0% | 2,417 | 0.1% | Manufacturing |
META Meta Platforms | $281,264 | | 0.0% | 488 | 0.1% | Computer and Technology |
MA Mastercard | $278,993 | | 0.0% | 509 | 0.1% | Business Services |
SCHD Schwab US Dividend Equity ETF | $249,040 | | 0.0% | 8,907 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $248,340 | | 0.0% | 804 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $242,820 | | 0.0% | 1,176 | 0.1% | ETF |
DUK Duke Energy | $238,817 | | 0.0% | 1,958 | 0.1% | Utilities |
WMT Walmart | $237,823 | | 0.0% | 2,709 | 0.1% | Retail/Wholesale |
ISHARES BITCOIN TRUST ETF
| $234,050 | | 0.0% | 5,000 | 0.1% | SHS BEN INT |
PNFP Pinnacle Financial Partners | $229,577 | | 0.0% | 2,165 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $227,570 | | 0.0% | 405 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $226,951 | $42,132 ▲ | 22.8% | 1,616 | 0.1% | Manufacturing |
PEP PepsiCo | $226,859 | | 0.0% | 1,513 | 0.1% | Consumer Staples |
V Visa | $222,192 | | 0.0% | 634 | 0.1% | Business Services |
NVDA NVIDIA | $202,887 | $180,344 ▼ | -47.1% | 1,872 | 0.1% | Computer and Technology |
GOOGL Alphabet | $200,877 | | 0.0% | 1,299 | 0.1% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $198,045 | $65,152 ▲ | 49.0% | 3,976 | 0.1% | ETF |
MNSB MainStreet Bancshares | $182,783 | $60,560 ▼ | -24.9% | 10,932 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $176,271 | $85,309 ▲ | 93.8% | 343 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $175,811 | $45,390 ▲ | 34.8% | 2,324 | 0.1% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $174,949 | | 0.0% | 2,886 | 0.1% | ETF |
QXO INC
| $168,722 | | 0.0% | 12,461 | 0.1% | COM NEW |
XLV Health Care Select Sector SPDR Fund | $166,743 | $16,061 ▼ | -8.8% | 1,142 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $162,374 | | 0.0% | 852 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $157,360 | | 0.0% | 2,106 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $155,795 | $84,608 ▲ | 118.9% | 2,670 | 0.1% | ETF |
UPRO ProShares UltraPro S&P 500 | $147,800 | | 0.0% | 2,000 | 0.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $117,506 | $52,378 ▲ | 80.4% | 1,281 | 0.0% | ETF |
VTV Vanguard Value ETF | $110,381 | | 0.0% | 639 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $109,936 | | 0.0% | 400 | 0.0% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $108,095 | $3,617 ▼ | -3.2% | 2,152 | 0.0% | ETF |
XLB Materials Select Sector SPDR Fund | $107,475 | $107,475 ▲ | New Holding | 1,250 | 0.0% | ETF |
IXC iShares Global Energy ETF | $105,175 | $105,175 ▲ | New Holding | 2,500 | 0.0% | ETF |
SOXX iShares Semiconductor ETF | $101,047 | $47,795 ▲ | 89.8% | 537 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $97,091 | $94,080 ▲ | 3,125.0% | 516 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $96,724 | | 0.0% | 374 | 0.0% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $96,135 | | 0.0% | 2,379 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $93,390 | | 0.0% | 1,162 | 0.0% | ETF |
GOOG Alphabet | $92,957 | $7,812 ▼ | -7.8% | 595 | 0.0% | Computer and Technology |
