TSPA T. Rowe Price U.S. Equity Research ETF | $47,117,339 | $1,277,247 ▲ | 2.8% | 1,304,828 | 16.1% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $40,913,295 | $3,067,478 ▲ | 8.1% | 707,475 | 14.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $32,618,934 | $640,811 ▲ | 2.0% | 313,102 | 11.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $24,421,864 | $900,603 ▲ | 3.8% | 389,566 | 8.3% | ETF |
SCHX Schwab US Large-Cap ETF | $22,641,002 | $937,348 ▲ | 4.3% | 333,692 | 7.7% | ETF |
VOE Vanguard Mid-Cap Value ETF | $9,449,623 | $566,394 ▲ | 6.4% | 56,358 | 3.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $6,330,132 | $374,208 ▲ | 6.3% | 26,000 | 2.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,108,700 | $456,495 ▲ | 8.1% | 52,229 | 2.1% | ETF |
SCHA Schwab US Small-Cap ETF | $6,001,873 | $468,445 ▲ | 8.5% | 116,541 | 2.0% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $5,865,890 | $502,316 ▲ | 9.4% | 88,622 | 2.0% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $5,833,057 | $462,140 ▲ | 8.6% | 67,186 | 2.0% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $5,668,788 | $585,408 ▲ | 11.5% | 121,857 | 1.9% | ETF |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $4,569,490 | $277,757 ▲ | 6.5% | 35,206 | 1.6% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $4,530,801 | $362,963 ▲ | 8.7% | 206,603 | 1.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,472,497 | $2,062,223 ▼ | -31.6% | 46,132 | 1.5% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $4,304,597 | $1,830,567 ▼ | -29.8% | 113,458 | 1.5% | ETF |
PG Procter & Gamble | $4,192,133 | $8,660 ▲ | 0.2% | 24,204 | 1.4% | Consumer Staples |
HARBOR ETF TRUST
| $3,647,940 | $1,675,432 ▼ | -31.5% | 142,442 | 1.2% | LONG TERM GROWER |
VEA Vanguard FTSE Developed Markets ETF | $3,575,079 | $120,037 ▼ | -3.2% | 67,697 | 1.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,088,539 | $1,496,703 ▼ | -32.6% | 17,239 | 1.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,846,453 | $80,579 ▼ | -2.8% | 36,173 | 1.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,754,079 | $106,662 ▼ | -3.7% | 35,142 | 0.9% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $2,468,397 | $68,903 ▼ | -2.7% | 29,949 | 0.8% | ETF |
AAPL Apple | $2,250,314 | $193,623 ▼ | -7.9% | 9,658 | 0.8% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $2,108,986 | $158,136 ▼ | -7.0% | 25,206 | 0.7% | ETF |
AJG Arthur J. Gallagher & Co. | $1,994,351 | | 0.0% | 7,088 | 0.7% | Finance |
FNDF Schwab Fundamental International Large Company Index ETF | $1,710,201 | $40,098 ▼ | -2.3% | 45,764 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,426,901 | $38,108 ▼ | -2.6% | 13,255 | 0.5% | ETF |
DFIS Dimensional International Small Cap ETF | $1,420,809 | $36,999 ▼ | -2.5% | 52,956 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,379,558 | $38,866 ▼ | -2.7% | 22,575 | 0.5% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $1,329,930 | | 0.0% | 14,565 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,200,449 | $19,491 ▲ | 1.7% | 1,355 | 0.4% | Medical |
MSFT Microsoft | $1,144,168 | $116,181 ▲ | 11.3% | 2,659 | 0.4% | Computer and Technology |
FTLS First Trust Long/Short Equity ETF | $1,061,155 | $532,958 ▼ | -33.4% | 16,719 | 0.4% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $930,229 | $458,370 ▼ | -33.0% | 22,551 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $889,648 | $480,901 ▼ | -35.1% | 9,272 | 0.3% | ETF |
HON Honeywell International | $871,903 | $3,307 ▼ | -0.4% | 4,218 | 0.3% | Multi-Sector Conglomerates |
XOM Exxon Mobil | $828,073 | $68,928 ▲ | 9.1% | 7,064 | 0.3% | Oils/Energy |
OEF iShares S&P 100 ETF | $738,396 | | 0.0% | 2,668 | 0.3% | ETF |
VPC Virtus Private Credit Strategy ETF | $699,935 | $19,065 ▼ | -2.7% | 31,317 | 0.2% | ETF |
GLD SPDR Gold Shares | $662,825 | $103,787 ▼ | -13.5% | 2,727 | 0.2% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $654,809 | $14,608 ▼ | -2.2% | 17,392 | 0.2% | ETF |
UDOW ProShares UltraPro Dow30 | $576,480 | | 0.0% | 6,000 | 0.2% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $572,650 | | 0.0% | 5,000 | 0.2% | ETF |
AMLP Alerian MLP ETF | $567,162 | $301,632 ▼ | -34.7% | 12,034 | 0.2% | ETF |
AMZN Amazon.com | $543,897 | $49,005 ▲ | 9.9% | 2,919 | 0.2% | Retail/Wholesale |
DVY iShares Select Dividend ETF | $526,773 | | 0.0% | 3,900 | 0.2% | ETF |
NVDA NVIDIA | $520,006 | $77,964 ▲ | 17.6% | 4,282 | 0.2% | Computer and Technology |
KO Coca-Cola | $499,930 | $10,060 ▲ | 2.1% | 6,957 | 0.2% | Consumer Staples |
VBK Vanguard Small-Cap Growth ETF | $433,139 | | 0.0% | 1,620 | 0.1% | ETF |
QQQ Invesco QQQ | $418,276 | | 0.0% | 857 | 0.1% | Finance |
TSLA Tesla | $417,561 | $1,308 ▼ | -0.3% | 1,596 | 0.1% | Auto/Tires/Trucks |
PPG PPG Industries | $416,454 | | 0.0% | 3,144 | 0.1% | Basic Materials |
VBR Vanguard Small-Cap Value ETF | $413,004 | | 0.0% | 2,057 | 0.1% | ETF |
HCA HCA Healthcare | $409,681 | | 0.0% | 1,008 | 0.1% | Medical |
GNLX Genelux | $376,515 | $4,100 ▲ | 1.1% | 158,867 | 0.1% | Medical |
SDY SPDR S&P Dividend ETF | $372,505 | $1,278 ▲ | 0.3% | 2,623 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $360,752 | | 0.0% | 2,012 | 0.1% | ETF |
META Meta Platforms | $358,347 | $78,997 ▲ | 28.3% | 626 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $325,322 | | 0.0% | 567 | 0.1% | Finance |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | $312,164 | $152,206 ▼ | -32.8% | 15,663 | 0.1% | Finance |
JNJ Johnson & Johnson | $304,997 | | 0.0% | 1,882 | 0.1% | Medical |
VIG Vanguard Dividend Appreciation ETF | $299,142 | $50,715 ▲ | 20.4% | 1,510 | 0.1% | ETF |
MCD McDonald's | $293,852 | | 0.0% | 965 | 0.1% | Retail/Wholesale |
ACWI iShares MSCI ACWI ETF | $288,952 | | 0.0% | 2,417 | 0.1% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $277,911 | | 0.0% | 1,231 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $270,880 | | 0.0% | 2,000 | 0.1% | ETF |
UNH UnitedHealth Group | $270,707 | $35,081 ▲ | 14.9% | 463 | 0.1% | Medical |
MNSB MainStreet Bancshares | $268,521 | | 0.0% | 14,554 | 0.1% | Finance |
PNFP Pinnacle Financial Partners | $268,438 | | 0.0% | 2,740 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $268,303 | | 0.0% | 1,742 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $258,848 | | 0.0% | 804 | 0.1% | ETF |
PEP PepsiCo | $253,204 | | 0.0% | 1,489 | 0.1% | Consumer Staples |
MA Mastercard | $251,344 | $21,233 ▲ | 9.2% | 509 | 0.1% | Business Services |
SCHD Schwab US Dividend Equity ETF | $250,970 | | 0.0% | 2,969 | 0.1% | ETF |
WMT Walmart | $237,163 | $237,163 ▲ | New Holding | 2,937 | 0.1% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $233,035 | $1,730 ▼ | -0.7% | 404 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $226,528 | $226,528 ▲ | New Holding | 800 | 0.1% | ETF |
DUK Duke Energy | $225,757 | $225,757 ▲ | New Holding | 1,958 | 0.1% | Utilities |
IYW iShares U.S. Technology ETF | $199,532 | | 0.0% | 1,316 | 0.1% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $181,669 | | 0.0% | 2,691 | 0.1% | ETF |
UPRO ProShares UltraPro S&P 500 | $172,380 | | 0.0% | 2,000 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $167,989 | | 0.0% | 852 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $151,063 | | 0.0% | 2,106 | 0.1% | ETF |
GOOGL Alphabet | $149,265 | $24,712 ▲ | 19.8% | 900 | 0.1% | Computer and Technology |
GOOG Alphabet | $141,777 | $33,940 ▲ | 31.5% | 848 | 0.0% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $140,919 | | 0.0% | 1,605 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $139,608 | $139,608 ▲ | New Holding | 2,216 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $135,960 | | 0.0% | 3,000 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $134,558 | | 0.0% | 1,724 | 0.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $116,691 | $116,691 ▲ | New Holding | 1,271 | 0.0% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $113,176 | | 0.0% | 2,238 | 0.0% | ETF |
VTV Vanguard Value ETF | $112,598 | | 0.0% | 645 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $111,549 | | 0.0% | 505 | 0.0% | Finance |
VO Vanguard Mid-Cap ETF | $99,200 | | 0.0% | 376 | 0.0% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $96,659 | $96,659 ▲ | New Holding | 2,379 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $96,376 | $96,376 ▲ | New Holding | 1,162 | 0.0% | ETF |
VPL Vanguard FTSE Pacific ETF | $86,778 | $86,778 ▲ | New Holding | 1,107 | 0.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $78,821 | | 0.0% | 596 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $76,030 | $19,319 ▲ | 34.1% | 1,220 | 0.0% | ETF |
