XMMO Invesco S&P MidCap Momentum ETF | $11,591,546 | $31,816 ▲ | 0.3% | 100,919 | 7.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $9,223,776 | $464,965 ▲ | 5.3% | 102,600 | 5.6% | ETF |
IWY iShares Russell Top 200 Growth ETF | $9,143,362 | $420,441 ▲ | 4.8% | 46,865 | 5.5% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $8,048,318 | $316,929 ▲ | 4.1% | 226,013 | 4.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $7,631,925 | $3,307,094 ▲ | 76.5% | 131,336 | 4.6% | ETF |
ILCG iShares Morningstar Growth ETF | $7,507,776 | $65,215 ▼ | -0.9% | 99,467 | 4.5% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $6,927,663 | $200,941 ▲ | 3.0% | 121,666 | 4.2% | Miscellaneous |
SCHD Schwab US Dividend Equity ETF | $6,545,890 | $900,318 ▼ | -12.1% | 81,184 | 4.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $6,229,500 | $1,811,367 ▲ | 41.0% | 92,440 | 3.8% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $6,134,119 | $123,119 ▲ | 2.0% | 133,525 | 3.7% | Finance |
DGRO iShares Core Dividend Growth ETF | $5,508,725 | $144,859 ▼ | -2.6% | 94,880 | 3.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,201,014 | $68,116 ▲ | 1.3% | 27,106 | 3.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,442,882 | $952,973 ▼ | -17.7% | 72,207 | 2.7% | ETF |
AAPL Apple | $3,339,097 | $73,223 ▼ | -2.1% | 19,472 | 2.0% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $2,963,375 | $4,550 ▼ | -0.2% | 37,121 | 1.8% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $2,657,894 | $2,539,348 ▼ | -48.9% | 24,461 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $2,375,619 | $348,027 ▲ | 17.2% | 4,942 | 1.4% | ETF |
HFXI IQ FTSE International Equity Currency Neutral ETF | $2,192,467 | $1,880,917 ▲ | 603.7% | 81,717 | 1.3% | ETF |
MGC Vanguard Mega Cap ETF | $2,071,841 | $2,429 ▼ | -0.1% | 11,087 | 1.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,014,249 | $791,518 ▼ | -28.2% | 18,493 | 1.2% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $1,876,872 | $14,383 ▼ | -0.8% | 7,960 | 1.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,798,656 | $20,012 ▲ | 1.1% | 42,693 | 1.1% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,738,712 | $509,043 ▲ | 41.4% | 49,848 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,589,467 | $30,405 ▲ | 2.0% | 9,671 | 1.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,363,802 | $106,633 ▼ | -7.3% | 5,231 | 0.8% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $1,311,255 | $136,682 ▲ | 11.6% | 28,272 | 0.8% | ETF |
XOM Exxon Mobil | $1,296,817 | $74,280 ▲ | 6.1% | 11,156 | 0.8% | Oils/Energy |
MSFT Microsoft | $1,295,346 | $6,731 ▼ | -0.5% | 3,079 | 0.8% | Computer and Technology |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $1,241,885 | $39,669 ▲ | 3.3% | 44,736 | 0.7% | ETF |
VUG Vanguard Growth ETF | $1,207,454 | $41,304 ▼ | -3.3% | 3,508 | 0.7% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $1,167,809 | $1,167,809 ▲ | New Holding | 26,302 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $1,146,454 | $413,829 ▲ | 56.5% | 23,307 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $1,079,085 | $8,245 ▼ | -0.8% | 4,319 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,005,156 | $192,402 ▲ | 23.7% | 20,035 | 0.6% | ETF |
AMZN Amazon.com | $1,004,897 | $5,592 ▼ | -0.6% | 5,571 | 0.6% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $952,749 | $575,128 ▲ | 152.3% | 11,283 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $924,060 | $23,547 ▼ | -2.5% | 4,042 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $917,412 | $30,544 ▲ | 3.4% | 28,714 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $915,886 | $301,459 ▲ | 49.1% | 5,013 | 0.6% | ETF |
DFIS Dimensional International Small Cap ETF | $785,431 | $785,431 ▲ | New Holding | 31,342 | 0.5% | ETF |
MDT Medtronic | $785,396 | $1,046 ▲ | 0.1% | 9,012 | 0.5% | Medical |
IUSB iShares Core Total USD Bond Market ETF | $765,096 | $296,382 ▲ | 63.2% | 16,782 | 0.5% | Manufacturing |
VV Vanguard Large-Cap ETF | $750,991 | $4,076 ▲ | 0.5% | 3,132 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $750,458 | $616,741 ▼ | -45.1% | 13,795 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $741,792 | $467,369 ▼ | -38.7% | 7,147 | 0.4% | ETF |
SPGI S&P Global | $739,858 | | 0.0% | 1,739 | 0.4% | Business Services |
VOE Vanguard Mid-Cap Value ETF | $732,933 | $119,271 ▼ | -14.0% | 4,701 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $706,342 | $43,903 ▲ | 6.6% | 17,810 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $706,142 | $706,142 ▲ | New Holding | 3,780 | 0.4% | ETF |
TSLA Tesla | $691,824 | $29,002 ▲ | 4.4% | 3,936 | 0.4% | Auto/Tires/Trucks |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $676,134 | $41,289 ▲ | 6.5% | 11,856 | 0.4% | ETF |
PG Procter & Gamble | $654,455 | $324 ▲ | 0.0% | 4,034 | 0.4% | Consumer Staples |
XSMO Invesco S&P SmallCap Momentum ETF | $638,029 | $278,689 ▲ | 77.6% | 10,577 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $628,342 | $157,626 ▲ | 33.5% | 4,652 | 0.4% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $530,717 | $1,871 ▲ | 0.4% | 10,778 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $529,435 | | 0.0% | 1,259 | 0.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $508,847 | | 0.0% | 5,488 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $477,521 | $150,667 ▼ | -24.0% | 5,857 | 0.3% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $460,694 | $13,211 ▼ | -2.8% | 7,114 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $451,689 | $7,744 ▼ | -1.7% | 3,733 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $441,433 | | 0.0% | 7,113 | 0.3% | ETF |
CGMU Capital Group Municipal Income ETF | $440,074 | | 0.0% | 16,293 | 0.3% | ETF |
META Meta Platforms | $439,151 | $23,804 ▼ | -5.1% | 904 | 0.3% | Computer and Technology |
CCL Carnival Co. & | $430,526 | | 0.0% | 26,348 | 0.3% | Consumer Discretionary |
GE General Electric | $419,889 | | 0.0% | 2,392 | 0.3% | Transportation |
VWO Vanguard FTSE Emerging Markets ETF | $412,679 | $75,686 ▲ | 22.5% | 9,880 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $403,048 | $403,048 ▲ | New Holding | 7,001 | 0.2% | Manufacturing |
NFLX Netflix | $391,121 | | 0.0% | 644 | 0.2% | Consumer Discretionary |
AMGN Amgen | $390,656 | | 0.0% | 1,374 | 0.2% | Medical |
PFM Invesco Dividend Achievers ETF | $363,335 | $553 ▲ | 0.2% | 8,535 | 0.2% | Manufacturing |
GOOG Alphabet | $363,140 | $305 ▲ | 0.1% | 2,385 | 0.2% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows 100 ETF | $363,062 | $196,747 ▲ | 118.3% | 7,385 | 0.2% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $354,801 | $6,383 ▲ | 1.8% | 3,224 | 0.2% | ETF |
SPGP Invesco S&P 500 GARP ETF | $341,939 | $38,549 ▲ | 12.7% | 3,211 | 0.2% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $321,205 | $4,476 ▼ | -1.4% | 5,598 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $313,665 | | 0.0% | 1,089 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $304,795 | $57,664 ▲ | 23.3% | 1,739 | 0.2% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $297,504 | $3,213 ▼ | -1.1% | 6,388 | 0.2% | ETF |
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund | $296,658 | | 0.0% | 8,674 | 0.2% | Finance |
GOOGL Alphabet | $294,615 | $7,546 ▼ | -2.5% | 1,952 | 0.2% | Computer and Technology |
NVDA NVIDIA | $262,979 | $262,979 ▲ | New Holding | 291 | 0.2% | Computer and Technology |
ANGL VanEck Fallen Angel High Yield Bond ETF | $258,501 | $3,772 ▲ | 1.5% | 8,908 | 0.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $254,453 | $67,819 ▲ | 36.3% | 484 | 0.2% | ETF |
PENN PENN Entertainment | $249,240 | | 0.0% | 13,687 | 0.2% | Consumer Discretionary |
USMV iShares MSCI USA Min Vol Factor ETF | $235,954 | $460,541 ▼ | -66.1% | 2,823 | 0.1% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $230,993 | $24,306 ▼ | -9.5% | 4,096 | 0.1% | ETF |
WPC W. P. Carey | $230,156 | $1,693 ▲ | 0.7% | 4,078 | 0.1% | Finance |
XSLV Invesco S&P SmallCap Low Volatility ETF | $227,851 | $28,293 ▼ | -11.0% | 5,154 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $226,813 | $3,076 ▲ | 1.4% | 8,479 | 0.1% | ETF |
CMG Chipotle Mexican Grill | $220,915 | $220,915 ▲ | New Holding | 76 | 0.1% | Retail/Wholesale |
DFSV Dimensional US Small Cap Value ETF | $220,332 | $17,458 ▲ | 8.6% | 7,320 | 0.1% | ETF |
DUHP Dimensional US High Profitability ETF | $217,003 | $3,762 ▲ | 1.8% | 6,865 | 0.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $215,005 | $215,005 ▲ | New Holding | 5,253 | 0.1% | ETF |
AVY Avery Dennison | $214,320 | $214,320 ▲ | New Holding | 960 | 0.1% | Industrial Products |
IEMG iShares Core MSCI Emerging Markets ETF | $212,543 | $274,877 ▼ | -56.4% | 4,119 | 0.1% | ETF |
RTX RTX | $209,634 | $209,634 ▲ | New Holding | 2,149 | 0.1% | Aerospace |
USTB VictoryShares Short-Term Bond ETF | $206,246 | $32,788 ▲ | 18.9% | 4,139 | 0.1% | ETF |
LMT Lockheed Martin | $205,146 | $205,146 ▲ | New Holding | 451 | 0.1% | Aerospace |
MOTE VanEck Morningstar ESG Moat ETF | $202,286 | $202,286 ▲ | New Holding | 7,457 | 0.1% | ETF |
VTV Vanguard Value ETF | $180,937 | | 0.0% | 1,111 | 0.1% | ETF |
