AVUS Avantis U.S. Equity ETF | $19,973,119 | $2,020,804 â–² | 11.3% | 179,647 | 3.6% | ETF |
STLG iShares Factors US Growth Style ETF | $16,062,886 | $1,790,075 â–² | 12.5% | 251,100 | 2.9% | Manufacturing |
RECS Columbia Research Enhanced Core ETF | $13,138,018 | $2,026,259 â–² | 18.2% | 337,045 | 2.4% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $12,827,643 | $946,126 â–² | 8.0% | 188,864 | 2.3% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $12,803,308 | $608,962 â–² | 5.0% | 137,271 | 2.3% | ETF |
AUSF Global X Adaptive U.S. Factor ETF | $12,629,112 | $1,592,890 â–² | 14.4% | 261,202 | 2.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $12,324,798 | $53,357 â–² | 0.4% | 111,567 | 2.2% | ETF |
MGV Vanguard Mega Cap Value ETF | $12,165,249 | $98,711 â–² | 0.8% | 83,927 | 2.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $11,882,113 | $11,882,113 â–² | New Holding | 242,839 | 2.1% | ETF |
IUS Invesco RAFI Strategic US ETF | $11,775,361 | $378,352 â–² | 3.3% | 203,325 | 2.1% | Manufacturing |
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | $11,176,756 | $1,156,000 â–² | 11.5% | 261,803 | 2.0% | ETF |
JAVA JPMorgan Active Value ETF | $11,005,872 | $209,510 â–² | 1.9% | 153,392 | 2.0% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $10,856,856 | $675,892 â–² | 6.6% | 219,774 | 2.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $10,681,617 | $10,681,617 â–² | New Holding | 383,541 | 1.9% | ETF |
AVDE Avantis International Equity ETF | $10,633,421 | $780,782 â–² | 7.9% | 125,335 | 1.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $9,680,555 | $384,192 â–² | 4.1% | 50,470 | 1.7% | ETF |
HEQT Simplify Hedged Equity ETF | $9,527,591 | $926,479 â–² | 10.8% | 302,463 | 1.7% | ETF |
MSFT Microsoft | $9,246,533 | $6,617,940 â–² | 251.8% | 24,979 | 1.7% | Computer and Technology |
HARRIS OAKMARK ETF TRUST
| $9,245,412 | $9,245,412 â–² | New Holding | 335,404 | 1.7% | OAKMARK U S LRG |
SPLG SPDR Portfolio S&P 500 ETF | $8,452,218 | $89,016 â–² | 1.1% | 110,429 | 1.5% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $7,915,631 | $649,199 â–² | 8.9% | 236,006 | 1.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $7,877,004 | $7,877,004 â–² | New Holding | 112,240 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $7,756,545 | $87,260 â–¼ | -1.1% | 24,178 | 1.4% | ETF |
AAPL Apple | $7,403,948 | $3,685,224 â–² | 99.1% | 29,174 | 1.3% | Computer and Technology |
QUS SPDR MSCI USA StrategicFactors ETF | $7,270,125 | $573,104 â–² | 8.6% | 42,357 | 1.3% | ETF |
GOOGL Alphabet | $7,091,967 | $4,814,244 â–² | 211.4% | 24,663 | 1.3% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $6,367,919 | $425,460 â–² | 7.2% | 149,851 | 1.1% | ETF |
CSCO Cisco Systems | $5,947,662 | $5,707,986 â–² | 2,381.5% | 76,655 | 1.1% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $5,893,565 | $329,402 â–² | 5.9% | 115,992 | 1.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,789,266 | $5,789,266 â–² | New Holding | 63,174 | 1.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,716,864 | $98,467 â–¼ | -1.7% | 125,233 | 1.0% | ETF |
AXP American Express | $5,583,324 | $4,891,836 â–² | 707.4% | 18,458 | 1.0% | Finance |
FDX FedEx | $5,417,854 | $4,524,198 â–² | 506.3% | 15,211 | 1.0% | Transportation |
VEA Vanguard FTSE Developed Markets ETF | $5,319,892 | $67,989 â–¼ | -1.3% | 83,020 | 1.0% | ETF |
JNJ Johnson & Johnson | $5,309,488 | $4,311,683 â–² | 432.1% | 21,721 | 1.0% | Medical |
EMGF iShares Emerging Markets Equity Factor ETF | $5,306,208 | $99,286 â–² | 1.9% | 87,808 | 1.0% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $5,245,399 | $79,727 â–² | 1.5% | 55,660 | 0.9% | ETF |
USB U.S. Bancorp | $5,182,528 | $4,475,966 â–² | 633.5% | 99,644 | 0.9% | Finance |
QYLD Global X Nasdaq 100 Covered Call ETF | $5,054,637 | $385,583 â–² | 8.3% | 294,731 | 0.9% | Manufacturing |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $5,045,282 | $301,541 â–² | 6.4% | 197,467 | 0.9% | ETF |
FTHI First Trust BuyWrite Income ETF | $5,024,903 | $446,814 â–² | 9.8% | 218,950 | 0.9% | ETF |
ADX Adams Diversified Equity Fund | $4,928,643 | $357,792 â–² | 7.8% | 225,155 | 0.9% | Finance |
JIRE JPMorgan International Research Enhanced Equity ETF | $4,889,548 | $268,801 â–² | 5.8% | 64,557 | 0.9% | ETF |
COF Capital One Financial | $4,805,389 | $4,162,141 â–² | 647.1% | 26,341 | 0.9% | Finance |
SCHW Charles Schwab | $4,577,745 | $3,989,433 â–² | 678.1% | 48,710 | 0.8% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $4,463,408 | $23,691 â–² | 0.5% | 55,391 | 0.8% | ETF |
XCEM Columbia EM Core ex-China ETF | $4,198,005 | $205,234 â–¼ | -4.7% | 102,867 | 0.8% | ETF |
BUD Anheuser-Busch InBev SA/NV | $4,182,942 | $3,654,343 â–² | 691.3% | 60,299 | 0.8% | Consumer Staples |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,054,137 | $69,221 â–² | 1.7% | 51,540 | 0.7% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $4,049,475 | $274,578 â–² | 7.3% | 64,729 | 0.7% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $4,045,465 | $109,118 â–² | 2.8% | 36,518 | 0.7% | Manufacturing |
WTW Willis Towers Watson Public | $3,939,567 | $3,542,180 â–² | 891.4% | 13,552 | 0.7% | Finance |
MA Mastercard | $3,936,822 | $3,205,819 â–² | 438.6% | 7,879 | 0.7% | Business Services |
MCK McKesson | $3,879,409 | | 0.0% | 4,483 | 0.7% | Medical |
FRDM Freedom 100 Emerging Markets ETF | $3,862,375 | $331,560 â–² | 9.4% | 70,675 | 0.7% | ETF |
WM Waste Management | $3,815,796 | $3,121,388 â–² | 449.5% | 16,606 | 0.7% | Business Services |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,734,260 | $149,591 â–¼ | -3.9% | 63,057 | 0.7% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $3,730,775 | $81,204 â–¼ | -2.1% | 99,927 | 0.7% | ETF |
PEP PepsiCo | $3,630,220 | $3,044,776 â–² | 520.1% | 23,377 | 0.7% | Consumer Staples |
EMLP First Trust North American Energy Infrastructure Fund | $3,478,688 | $95,833 â–² | 2.8% | 79,677 | 0.6% | ETF |
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | $3,368,183 | $288,549 â–² | 9.4% | 85,807 | 0.6% | ETF |
SYY Sysco | $3,356,576 | $3,012,765 â–² | 876.3% | 47,057 | 0.6% | Consumer Staples |
MTUM iShares MSCI USA Momentum Factor ETF | $3,156,349 | $50,158 â–¼ | -1.6% | 13,152 | 0.6% | ETF |
CHRW C.H. Robinson Worldwide | $3,081,429 | $3,081,429 â–² | New Holding | 18,555 | 0.6% | Transportation |
PG Procter & Gamble | $2,976,593 | $2,493,157 â–² | 515.7% | 20,608 | 0.5% | Consumer Staples |
TIDAL TRUST I
| $2,908,894 | $619,498 â–² | 27.1% | 121,864 | 0.5% | FUNDSTRAT GRANNY |
DGT SPDR Global Dow ETF | $2,881,264 | $582,560 â–² | 25.3% | 16,994 | 0.5% | ETF |
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | $2,760,277 | $357,280 â–² | 14.9% | 49,028 | 0.5% | ETF |
BDX Becton, Dickinson and Company | $2,598,226 | $2,115,530 â–² | 438.3% | 16,525 | 0.5% | Medical |
IVV iShares Core S&P 500 ETF | $2,387,266 | $1,306 â–¼ | -0.1% | 3,655 | 0.4% | ETF |
MDT Medtronic | $2,338,077 | $1,933,681 â–² | 478.2% | 26,983 | 0.4% | Medical |
COST Costco Wholesale | $2,264,886 | $1,912,150 â–² | 542.1% | 2,273 | 0.4% | Retail/Wholesale |
VXF Vanguard Extended Market ETF | $2,236,635 | $29,635 â–¼ | -1.3% | 10,868 | 0.4% | ETF |
AMZN Amazon.com | $2,182,566 | $1,157,093 â–² | 112.8% | 10,480 | 0.4% | Retail/Wholesale |
DIS Walt Disney | $2,145,138 | $1,828,721 â–² | 577.9% | 22,257 | 0.4% | Consumer Discretionary |
TMO Thermo Fisher Scientific | $2,051,155 | $1,685,948 â–² | 461.6% | 4,173 | 0.4% | Medical |
SPY SPDR S&P 500 ETF Trust | $1,938,664 | $910,476 â–² | 88.6% | 2,981 | 0.3% | Finance |
UPS United Parcel Service | $1,880,204 | $1,177,292 â–² | 167.5% | 19,112 | 0.3% | Transportation |
DHR Danaher | $1,819,023 | $1,522,109 â–² | 512.6% | 9,594 | 0.3% | Medical |
VIG Vanguard Dividend Appreciation ETF | $1,705,068 | $6,452 â–¼ | -0.4% | 7,928 | 0.3% | ETF |
PAYX Paychex | $1,598,374 | $1,259,372 â–² | 371.5% | 17,351 | 0.3% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $1,553,219 | $183,733 â–² | 13.4% | 16,062 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,454,147 | $1,454,147 â–² | New Holding | 21,533 | 0.3% | ETF |
KDP Keurig Dr Pepper | $1,429,061 | $1,109,941 â–² | 347.8% | 54,275 | 0.3% | Consumer Staples |
AVGE Avantis All Equity Markets ETF | $1,397,056 | $498,106 â–² | 55.4% | 15,872 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,391,177 | $18,782 â–¼ | -1.3% | 3,185 | 0.3% | ETF |
NVDA NVIDIA | $1,387,186 | $452,396 â–² | 48.4% | 7,954 | 0.3% | Computer and Technology |
CAPITAL GROUP GLOBAL EQUITY
| $1,234,767 | $398,484 â–² | 47.6% | 40,484 | 0.2% | SHS |
OTIS Otis Worldwide | $1,196,745 | $971,980 â–² | 432.4% | 15,526 | 0.2% | Industrials |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $1,153,602 | $1,153,602 â–² | New Holding | 23,174 | 0.2% | ETF |
HD Home Depot | $1,129,409 | $1,129,409 â–² | New Holding | 3,434 | 0.2% | Retail/Wholesale |
ABNB Airbnb | $1,112,148 | $872,847 â–² | 364.7% | 8,807 | 0.2% | Consumer Discretionary |
CRM Salesforce | $1,094,073 | $1,094,073 â–² | New Holding | 5,861 | 0.2% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $1,072,247 | $123,793 â–¼ | -10.4% | 22,858 | 0.2% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,067,499 | $337,524 â–² | 46.2% | 31,640 | 0.2% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,010,335 | $70,261 â–² | 7.5% | 6,097 | 0.2% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $982,564 | $143,280 â–² | 17.1% | 21,053 | 0.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $968,366 | $345,293 â–² | 55.4% | 15,792 | 0.2% | ETF |
PPH VanEck Pharmaceutical ETF | $938,037 | $938,037 â–² | New Holding | 9,030 | 0.2% | Manufacturing |
LPLA LPL Financial | $929,565 | $929,565 â–² | New Holding | 3,090 | 0.2% | Finance |
