SCHX Schwab US Large-Cap ETF | $106,750,440 | $106,750,440 ▲ | New Holding | 1,573,330 | 17.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $47,501,335 | $4,568,736 ▲ | 10.6% | 264,927 | 7.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $34,898,652 | $3,248,744 ▲ | 10.3% | 705,451 | 5.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $33,156,515 | $33,156,515 ▲ | New Holding | 617,210 | 5.4% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $30,807,411 | $30,807,411 ▲ | New Holding | 314,041 | 5.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $30,526,299 | $17,628,123 ▲ | 136.7% | 452,175 | 4.9% | ETF |
VOO Vanguard S&P 500 ETF | $28,506,018 | $28,506,018 ▲ | New Holding | 54,023 | 4.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $22,544,269 | $8,046,169 ▲ | 55.5% | 368,913 | 3.6% | Manufacturing |
FTCS First Trust Capital Strength ETF | $18,945,630 | $561,233 ▲ | 3.1% | 208,653 | 3.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $17,204,741 | $17,204,741 ▲ | New Holding | 299,057 | 2.8% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $15,995,763 | $5,645,299 ▲ | 54.5% | 270,154 | 2.6% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $14,724,287 | $14,724,287 ▲ | New Holding | 136,780 | 2.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $14,665,202 | $360,672 ▲ | 2.5% | 353,464 | 2.4% | ETF |
IVW iShares S&P 500 Growth ETF | $14,522,610 | $14,522,610 ▲ | New Holding | 151,673 | 2.3% | ETF |
VTI Vanguard Total Stock Market ETF | $14,229,965 | $14,229,965 ▲ | New Holding | 50,255 | 2.3% | ETF |
BINC iShares Flexible Income Active ETF | $12,592,027 | $3,342,025 ▲ | 36.1% | 235,234 | 2.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $11,077,276 | $11,036,517 ▲ | 27,077.7% | 235,087 | 1.8% | Manufacturing |
IYW iShares U.S. Technology ETF | $10,017,025 | $10,017,025 ▲ | New Holding | 66,067 | 1.6% | Manufacturing |
MSFT Microsoft | $9,712,275 | $9,712,275 ▲ | New Holding | 22,571 | 1.6% | Computer and Technology |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $7,509,634 | $3,448,756 ▼ | -31.5% | 287,836 | 1.2% | ETF |
IVE iShares S&P 500 Value ETF | $7,207,248 | $7,207,248 ▲ | New Holding | 36,554 | 1.2% | ETF |
XLE Energy Select Sector SPDR Fund | $6,937,262 | $9,043 ▲ | 0.1% | 79,013 | 1.1% | ETF |
GLD SPDR Gold Shares | $6,568,697 | $19,445 ▲ | 0.3% | 27,025 | 1.1% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $6,523,661 | $6,523,661 ▲ | New Holding | 78,514 | 1.1% | ETF |
MBB iShares MBS ETF | $6,339,068 | $6,339,068 ▲ | New Holding | 66,163 | 1.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,233,480 | $20,510 ▼ | -0.3% | 117,925 | 1.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $6,006,586 | $134,436 ▲ | 2.3% | 131,984 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,684,399 | $5,684,399 ▲ | New Holding | 107,639 | 0.9% | ETF |
DVY iShares Select Dividend ETF | $4,493,487 | $4,493,487 ▲ | New Holding | 33,268 | 0.7% | ETF |
PG Procter & Gamble | $4,439,027 | $4,439,027 ▲ | New Holding | 25,630 | 0.7% | Consumer Staples |
FLOT iShares Floating Rate Bond ETF | $3,935,695 | $72,987 ▲ | 1.9% | 77,110 | 0.6% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $3,889,577 | $3,889,577 ▲ | New Holding | 32,325 | 0.6% | ETF |
LMT Lockheed Martin | $3,734,403 | $3,734,403 ▲ | New Holding | 6,389 | 0.6% | Aerospace |
AAPL Apple | $3,701,936 | $18,639 ▼ | -0.5% | 15,889 | 0.6% | Computer and Technology |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $3,153,352 | $55,809 ▲ | 1.8% | 24,296 | 0.5% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $2,869,436 | $1,135,314 ▼ | -28.3% | 18,238 | 0.5% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,774,904 | $2,774,904 ▲ | New Holding | 29,653 | 0.4% | ETF |
NVDA NVIDIA | $2,744,514 | $228,305 ▲ | 9.1% | 22,600 | 0.4% | Computer and Technology |
IFRA iShares U.S. Infrastructure ETF | $2,564,707 | $2,348 ▼ | -0.1% | 54,604 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $2,459,729 | $1,616 ▲ | 0.1% | 41,085 | 0.4% | Manufacturing |
AMZN Amazon.com | $2,303,039 | $64,098 ▲ | 2.9% | 12,360 | 0.4% | Retail/Wholesale |
DHR Danaher | $2,280,321 | $2,280,321 ▲ | New Holding | 8,202 | 0.4% | Multi-Sector Conglomerates |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,838,531 | $59,908 ▲ | 3.4% | 18,260 | 0.3% | ETF |
ROAM Hartford Multifactor Emerging Markets ETF | $1,659,292 | $1,659,292 ▲ | New Holding | 64,963 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $1,349,445 | $1,349,445 ▲ | New Holding | 26,203 | 0.2% | ETF |
QQQ Invesco QQQ | $1,338,011 | $126,384 ▲ | 10.4% | 2,742 | 0.2% | Finance |
VUG Vanguard Growth ETF | $1,203,031 | $1,203,031 ▲ | New Holding | 3,134 | 0.2% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $1,191,114 | $260,231 ▲ | 28.0% | 25,632 | 0.2% | ETF |
PULS PGIM Ultra Short Bond ETF | $1,100,341 | $643,877 ▼ | -36.9% | 22,105 | 0.2% | ETF |
JQUA JPMorgan US Quality Factor ETF | $1,088,245 | $160,538 ▼ | -12.9% | 19,238 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $960,640 | $960,640 ▲ | New Holding | 1,553 | 0.2% | Medical |
RTX RTX | $858,460 | | 0.0% | 7,086 | 0.1% | Aerospace |
HD Home Depot | $702,056 | $702,056 ▲ | New Holding | 1,733 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $634,502 | $634,502 ▲ | New Holding | 717 | 0.1% | Medical |
AMGN Amgen | $590,631 | $26,730 ▲ | 4.7% | 1,834 | 0.1% | Medical |
COST Costco Wholesale | $576,926 | $11,521 ▼ | -2.0% | 651 | 0.1% | Retail/Wholesale |
VWOB Vanguard Emerging Markets Government Bond ETF | $576,228 | $576,228 ▲ | New Holding | 8,683 | 0.1% | ETF |
T AT&T | $575,477 | $4,114 ▲ | 0.7% | 26,159 | 0.1% | Computer and Technology |
GOOGL Alphabet | $498,079 | $1,824 ▲ | 0.4% | 3,004 | 0.1% | Computer and Technology |
TSLA Tesla | $475,905 | $4,448 ▲ | 0.9% | 1,819 | 0.1% | Auto/Tires/Trucks |
MDY SPDR S&P MidCap 400 ETF Trust | $472,921 | $6,229,354 ▼ | -92.9% | 831 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $461,392 | $461,392 ▲ | New Holding | 3,599 | 0.1% | ETF |
ICVT iShares Convertible Bond ETF | $457,867 | $64,752 ▲ | 16.5% | 5,473 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $457,419 | $13,614 ▼ | -2.9% | 8,366 | 0.1% | ETF |
WMT Walmart | $442,051 | $442,051 ▲ | New Holding | 5,475 | 0.1% | Retail/Wholesale |
GM General Motors | $425,017 | $4,484 ▼ | -1.0% | 9,479 | 0.1% | Auto/Tires/Trucks |
ET Energy Transfer | $379,400 | $16,323 ▼ | -4.1% | 23,639 | 0.1% | Oils/Energy |
IWF iShares Russell 1000 Growth ETF | $377,482 | $377,482 ▲ | New Holding | 1,006 | 0.1% | ETF |
GOOG Alphabet | $367,533 | | 0.0% | 2,199 | 0.1% | Computer and Technology |
USFD US Foods | $360,083 | $360,083 ▲ | New Holding | 5,855 | 0.1% | Consumer Staples |
IEMG iShares Core MSCI Emerging Markets ETF | $354,975 | $2,679,189 ▼ | -88.3% | 6,184 | 0.1% | ETF |
FTV Fortive | $352,891 | $158 ▲ | 0.0% | 4,471 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $325,865 | $4,142 ▲ | 1.3% | 708 | 0.1% | Finance |
MPC Marathon Petroleum | $322,376 | $652 ▼ | -0.2% | 1,979 | 0.1% | Oils/Energy |
AVGO Broadcom | $316,719 | $293,616 ▲ | 1,270.9% | 1,837 | 0.1% | Computer and Technology |
VERALTO CORP
| $302,022 | | 0.0% | 2,700 | 0.0% | COM SHS |
V Visa | $281,410 | $6,870 ▲ | 2.5% | 1,024 | 0.0% | Business Services |
COP ConocoPhillips | $277,855 | $15,050 ▼ | -5.1% | 2,640 | 0.0% | Oils/Energy |
INTU Intuit | $260,248 | $260,248 ▲ | New Holding | 420 | 0.0% | Computer and Technology |
JNJ Johnson & Johnson | $239,250 | $239,250 ▲ | New Holding | 1,477 | 0.0% | Medical |
ABBV AbbVie | $218,543 | $790 ▲ | 0.4% | 1,107 | 0.0% | Medical |
GE General Electric | $217,462 | $217,462 ▲ | New Holding | 1,154 | 0.0% | Transportation |
XOM Exxon Mobil | $217,227 | $7,030 ▼ | -3.1% | 1,854 | 0.0% | Oils/Energy |
ESGU iShares ESG Aware MSCI USA ETF | $206,236 | $6,307 ▲ | 3.2% | 1,635 | 0.0% | Manufacturing |
PSX Phillips 66 | $205,920 | $205,920 ▲ | New Holding | 1,567 | 0.0% | Oils/Energy |
IEFA iShares Core MSCI EAFE ETF | $203,426 | $7,179 ▼ | -3.4% | 2,607 | 0.0% | ETF |
F Ford Motor | $151,104 | $151,104 ▲ | New Holding | 14,310 | 0.0% | Auto/Tires/Trucks |
TOMZ TOMI Environmental Solutions | $62,943 | $62,943 ▲ | New Holding | 79,413 | 0.0% | Business Services |
CAN Canaan | $12,920 | $12,920 ▲ | New Holding | 12,792 | 0.0% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $0 | $4,559,788 ▼ | -100.0% | 0 | 0.0% | ETF |
VDE Vanguard Energy ETF | $0 | $3,189,635 ▼ | -100.0% | 0 | 0.0% | ETF |
SPGP Invesco S&P 500 GARP ETF | $0 | $252,318 ▼ | -100.0% | 0 | 0.0% | ETF |
SLV iShares Silver Trust | $0 | $187,770 ▼ | -100.0% | 0 | 0.0% | ETF |
FTI TechnipFMC | $0 | $181,533 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
JPM JPMorgan Chase & Co. | $0 | $179,907 ▼ | -100.0% | 0 | 0.0% | Finance |
META Meta Platforms | $0 | $179,582 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ELV Elevance Health | $0 | $162,558 ▼ | -100.0% | 0 | 0.0% | Medical |
VZ Verizon Communications | $0 | $157,873 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $0 | $154,062 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $0 | $153,695 ▼ | -100.0% | 0 | 0.0% | ETF |
