SCHX Schwab US Large-Cap ETF | $8,483,300 | $364,401 ▼ | -4.1% | 150,413 | 5.1% | ETF |
AVDE Avantis International Equity ETF | $6,124,843 | $39,159 ▲ | 0.6% | 101,354 | 3.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,899,678 | $354,109 ▼ | -5.7% | 112,859 | 3.5% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $5,582,001 | $624,283 ▲ | 12.6% | 177,327 | 3.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,373,661 | $241,760 ▼ | -4.3% | 99,845 | 3.2% | ETF |
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | $5,297,137 | $213,600 ▼ | -3.9% | 209,703 | 3.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,938,174 | $26,606 ▼ | -0.5% | 17,818 | 3.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,880,280 | $93,751 ▲ | 2.0% | 54,346 | 2.9% | ETF |
AAPL Apple | $4,583,488 | $15,017 ▼ | -0.3% | 23,807 | 2.7% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $3,862,127 | $240,654 ▼ | -5.9% | 47,359 | 2.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,851,982 | $141,237 ▼ | -3.5% | 22,855 | 2.3% | ETF |
QQQ Invesco QQQ | $3,563,495 | $190,009 ▼ | -5.1% | 8,702 | 2.1% | Finance |
PPA Invesco Aerospace & Defense ETF | $3,528,553 | $31,611 ▼ | -0.9% | 38,287 | 2.1% | ETF |
MEMX Matthews Emerging Markets ex China Active ETF | $3,514,837 | $89,303 ▲ | 2.6% | 126,695 | 2.1% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $3,443,822 | $57,683 ▼ | -1.6% | 53,434 | 2.1% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $3,389,331 | $3,389,331 ▲ | New Holding | 65,728 | 2.0% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $3,266,591 | $3,266,591 ▲ | New Holding | 145,570 | 2.0% | Manufacturing |
IAUM iShares Gold Trust Micro | $3,132,993 | $78,156 ▲ | 2.6% | 152,087 | 1.9% | ETF |
MSFT Microsoft | $3,041,425 | $38,356 ▲ | 1.3% | 8,088 | 1.8% | Computer and Technology |
FNDF Schwab Fundamental International Large Company Index ETF | $3,027,976 | $627,142 ▼ | -17.2% | 89,771 | 1.8% | ETF |
VGT Vanguard Information Technology ETF | $2,921,132 | $1,925,479 ▲ | 193.4% | 6,035 | 1.8% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $2,684,029 | $337,456 ▼ | -11.2% | 56,034 | 1.6% | ETF |
IWD iShares Russell 1000 Value ETF | $2,622,848 | $2,975 ▼ | -0.1% | 15,872 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $2,588,696 | $266,512 ▼ | -9.3% | 5,420 | 1.6% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $2,556,879 | $850,480 ▼ | -25.0% | 34,778 | 1.5% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $2,417,955 | $2,417,955 ▲ | New Holding | 61,714 | 1.4% | ETF |
IVE iShares S&P 500 Value ETF | $2,204,056 | $8,695 ▼ | -0.4% | 12,675 | 1.3% | ETF |
AMZN Amazon.com | $2,028,096 | $14,890 ▼ | -0.7% | 13,348 | 1.2% | Retail/Wholesale |
IWB iShares Russell 1000 ETF | $1,915,023 | | 0.0% | 7,302 | 1.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,846,005 | $1,846,005 ▲ | New Holding | 46,081 | 1.1% | ETF |
INDS Pacer Industrial Real Estate ETF | $1,825,585 | $638,681 ▼ | -25.9% | 43,633 | 1.1% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $1,792,812 | $434,617 ▼ | -19.5% | 146,472 | 1.1% | Financial Services |
JPM JPMorgan Chase & Co. | $1,633,201 | $136,426 ▲ | 9.1% | 9,601 | 1.0% | Finance |
JNJ Johnson & Johnson | $1,627,904 | $139,185 ▲ | 9.3% | 10,386 | 1.0% | Medical |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,463,616 | $125,703 ▼ | -7.9% | 29,132 | 0.9% | Finance |
GDX VanEck Gold Miners ETF | $1,404,537 | $85,154 ▼ | -5.7% | 45,293 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,366,388 | | 0.0% | 4,507 | 0.8% | ETF |
TMO Thermo Fisher Scientific | $1,212,509 | $88,163 ▼ | -6.8% | 2,283 | 0.7% | Medical |
SPY SPDR S&P 500 ETF Trust | $1,206,317 | $2,863 ▲ | 0.2% | 2,528 | 0.7% | Finance |
GOOGL Alphabet | $1,130,372 | $84,652 ▲ | 8.1% | 8,092 | 0.7% | Computer and Technology |
CSCO Cisco Systems | $1,120,203 | $234,064 ▲ | 26.4% | 22,173 | 0.7% | Computer and Technology |
V Visa | $1,101,250 | $31,241 ▲ | 2.9% | 4,230 | 0.7% | Business Services |
AVGO Broadcom | $1,079,414 | $46,883 ▲ | 4.5% | 967 | 0.6% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,044,692 | $10,622 ▼ | -1.0% | 12,589 | 0.6% | ETF |
ARCC Ares Capital | $1,006,331 | $4,647 ▼ | -0.5% | 50,241 | 0.6% | Finance |
GOOG Alphabet | $994,262 | $17,898 ▼ | -1.8% | 7,055 | 0.6% | Computer and Technology |
MS Morgan Stanley | $965,045 | $15,946 ▲ | 1.7% | 10,349 | 0.6% | Finance |
UNH UnitedHealth Group | $920,797 | $20,532 ▲ | 2.3% | 1,749 | 0.6% | Medical |
CALF Pacer US Small Cap Cash Cows 100 ETF | $912,206 | $238,786 ▲ | 35.5% | 18,929 | 0.5% | ETF |
LOW Lowe's Companies | $851,608 | $20,027 ▲ | 2.4% | 3,827 | 0.5% | Retail/Wholesale |
PG Procter & Gamble | $826,657 | $57,006 ▲ | 7.4% | 5,641 | 0.5% | Consumer Staples |
CVX Chevron | $816,530 | $218,825 ▲ | 36.6% | 5,474 | 0.5% | Oils/Energy |
COST Costco Wholesale | $769,697 | $13,202 ▲ | 1.7% | 1,166 | 0.5% | Retail/Wholesale |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $748,264 | $371,705 ▲ | 98.7% | 27,589 | 0.4% | ETF |
META Meta Platforms | $738,715 | $17,344 ▲ | 2.4% | 2,087 | 0.4% | Computer and Technology |
NEE NextEra Energy | $732,537 | $19,316 ▼ | -2.6% | 12,060 | 0.4% | Utilities |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $731,878 | $731,878 ▲ | New Holding | 19,653 | 0.4% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $707,877 | $90,023 ▼ | -11.3% | 7,533 | 0.4% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $671,519 | $284,279 ▲ | 73.4% | 19,403 | 0.4% | ETF |
XOM Exxon Mobil | $653,870 | | 0.0% | 6,540 | 0.4% | Oils/Energy |
MCD McDonald's | $648,794 | $1,186 ▲ | 0.2% | 2,188 | 0.4% | Retail/Wholesale |
PEP PepsiCo | $648,752 | $56,599 ▲ | 9.6% | 3,794 | 0.4% | Consumer Staples |
NVDA NVIDIA | $648,280 | $23,772 ▲ | 3.8% | 1,309 | 0.4% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $639,927 | $332,647 ▲ | 108.3% | 4,692 | 0.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $636,625 | $87,750 ▲ | 16.0% | 8,024 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $616,272 | $38,143 ▼ | -5.8% | 16,674 | 0.4% | ETF |
LMT Lockheed Martin | $608,385 | $95,202 ▲ | 18.6% | 1,342 | 0.4% | Aerospace |
IVW iShares S&P 500 Growth ETF | $592,014 | | 0.0% | 7,883 | 0.4% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $586,378 | $206,427 ▲ | 54.3% | 17,572 | 0.4% | ETF |
WMT Walmart | $586,083 | $81,308 ▲ | 16.1% | 3,705 | 0.4% | Retail/Wholesale |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $544,711 | $544,711 ▲ | New Holding | 20,113 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $537,197 | | 0.0% | 14,433 | 0.3% | ETF |
CSX CSX | $534,369 | $12,724 ▲ | 2.4% | 15,413 | 0.3% | Transportation |
NUE Nucor | $521,178 | $34,210 ▲ | 7.0% | 2,986 | 0.3% | Basic Materials |
DE Deere & Company | $510,519 | $13,646 ▼ | -2.6% | 1,272 | 0.3% | Industrial Products |
IWN iShares Russell 2000 Value ETF | $504,668 | $13,514 ▼ | -2.6% | 3,249 | 0.3% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $504,055 | $65,756 ▼ | -11.5% | 4,515 | 0.3% | ETF |
ITW Illinois Tool Works | $474,012 | | 0.0% | 1,800 | 0.3% | Industrial Products |
NJAN Innovator Growth-100 Power Buffer ETF - January | $462,426 | $462,426 ▲ | New Holding | 11,092 | 0.3% | ETF |
TSLA Tesla | $462,422 | $497 ▼ | -0.1% | 1,861 | 0.3% | Auto/Tires/Trucks |
IJR iShares Core S&P Small-Cap ETF | $460,723 | $2,523,151 ▼ | -84.6% | 4,256 | 0.3% | ETF |
IYR iShares U.S. Real Estate ETF | $456,593 | $914 ▼ | -0.2% | 4,995 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $436,555 | | 0.0% | 5,796 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $427,013 | $19,421 ▼ | -4.4% | 1,693 | 0.3% | ETF |
POWA Invesco Bloomberg Pricing Power ETF | $419,389 | | 0.0% | 5,795 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $418,494 | | 0.0% | 5,554 | 0.3% | Finance |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $411,264 | | 0.0% | 12,600 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $410,972 | | 0.0% | 3,917 | 0.2% | Manufacturing |
MRK Merck & Co., Inc. | $403,580 | $11,634 ▲ | 3.0% | 3,677 | 0.2% | Medical |
IWR iShares Russell Mid-Cap ETF | $394,869 | | 0.0% | 5,080 | 0.2% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $386,450 | | 0.0% | 7,013 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $372,124 | | 0.0% | 4,888 | 0.2% | ETF |
PFE Pfizer | $365,937 | $48,135 ▼ | -11.6% | 12,711 | 0.2% | Medical |
DFAT Dimensional U.S. Targeted Value ETF | $328,842 | $10,466 ▼ | -3.1% | 6,284 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $321,321 | $46,995 ▼ | -12.8% | 5,128 | 0.2% | ETF |
VCR Vanguard Consumer Discretionary ETF | $319,778 | | 0.0% | 1,050 | 0.2% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $295,021 | $295,021 ▲ | New Holding | 14,788 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $291,510 | $201 ▲ | 0.1% | 1,452 | 0.2% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $290,163 | | 0.0% | 4,364 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $269,606 | $118,509 ▼ | -30.5% | 2,300 | 0.2% | ETF |
