SCHX Schwab US Large-Cap ETF | $8,981,891 | $352,749 ▼ | -3.8% | 144,729 | 4.7% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $7,021,312 | $3,625,481 ▲ | 106.8% | 135,901 | 3.7% | ETF |
AVDE Avantis International Equity ETF | $6,919,573 | $459,248 ▲ | 7.1% | 108,559 | 3.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,420,090 | $138,127 ▼ | -2.1% | 110,482 | 3.4% | ETF |
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | $5,789,197 | $131,446 ▲ | 2.3% | 214,575 | 3.0% | ETF |
TBLL Invesco Short Term Treasury ETF | $5,722,697 | $5,722,697 ▲ | New Holding | 54,259 | 3.0% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $5,625,389 | $40,225 ▼ | -0.7% | 176,068 | 2.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,468,514 | $328,504 ▼ | -5.7% | 94,187 | 2.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,117,643 | $24,833 ▲ | 0.5% | 54,611 | 2.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,881,211 | $3,798,941 ▲ | 351.0% | 80,362 | 2.6% | ETF |
AVUS Avantis U.S. Equity ETF | $4,172,490 | $66,141 ▼ | -1.6% | 46,620 | 2.2% | ETF |
AAPL Apple | $4,115,180 | $32,753 ▲ | 0.8% | 23,998 | 2.2% | Computer and Technology |
MEMX Matthews Emerging Markets ex China Active ETF | $3,991,528 | $304,437 ▲ | 8.3% | 137,156 | 2.1% | ETF |
PPA Invesco Aerospace & Defense ETF | $3,852,783 | $36,058 ▼ | -0.9% | 37,932 | 2.0% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $3,827,182 | $50,466 ▲ | 1.3% | 54,148 | 2.0% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $3,815,742 | $362,821 ▲ | 10.5% | 160,866 | 2.0% | Manufacturing |
IAUM iShares Gold Trust Micro | $3,794,573 | $422,804 ▲ | 12.5% | 171,158 | 2.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,754,645 | $420,735 ▼ | -10.1% | 20,552 | 2.0% | ETF |
QQQ Invesco QQQ | $3,712,279 | $156,494 ▼ | -4.0% | 8,350 | 1.9% | Finance |
REZ iShares Residential and Multisector Real Estate ETF | $3,366,174 | $859,723 ▲ | 34.3% | 46,707 | 1.8% | ETF |
MSFT Microsoft | $3,246,592 | $156,082 ▼ | -4.6% | 7,717 | 1.7% | Computer and Technology |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $3,084,780 | $3,084,780 ▲ | New Holding | 67,148 | 1.6% | Finance |
FNDF Schwab Fundamental International Large Company Index ETF | $3,048,644 | $148,102 ▼ | -4.6% | 85,612 | 1.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,970,077 | $2,970,077 ▲ | New Holding | 115,298 | 1.6% | ETF |
IWD iShares Russell 1000 Value ETF | $2,767,608 | $75,226 ▼ | -2.6% | 15,452 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,752,176 | $59,050 ▼ | -2.1% | 54,857 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,696,132 | $153,524 ▼ | -5.4% | 5,128 | 1.4% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $2,688,849 | $61,684 ▲ | 2.3% | 63,163 | 1.4% | ETF |
INDS Pacer Industrial Real Estate ETF | $2,441,909 | $707,506 ▲ | 40.8% | 61,432 | 1.3% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $2,385,676 | $616,297 ▲ | 34.8% | 197,490 | 1.2% | Financial Services |
AMZN Amazon.com | $2,259,440 | $148,272 ▼ | -6.2% | 12,526 | 1.2% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $2,212,205 | $155,613 ▼ | -6.6% | 11,842 | 1.2% | ETF |
IWB iShares Russell 1000 ETF | $2,103,196 | | 0.0% | 7,302 | 1.1% | ETF |
GDX VanEck Gold Miners ETF | $1,859,921 | $427,756 ▲ | 29.9% | 58,821 | 1.0% | ETF |
JNJ Johnson & Johnson | $1,702,367 | $59,477 ▲ | 3.6% | 10,762 | 0.9% | Medical |
TMO Thermo Fisher Scientific | $1,583,097 | $255,319 ▲ | 19.2% | 2,722 | 0.8% | Medical |
JPM JPMorgan Chase & Co. | $1,568,666 | $354,312 ▼ | -18.4% | 7,832 | 0.8% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,514,029 | $5,056 ▼ | -0.3% | 4,492 | 0.8% | ETF |
CSCO Cisco Systems | $1,268,539 | $161,905 ▲ | 14.6% | 25,417 | 0.7% | Computer and Technology |
GOOGL Alphabet | $1,244,569 | $23,243 ▲ | 1.9% | 8,246 | 0.7% | Computer and Technology |
NVDA NVIDIA | $1,190,061 | $7,229 ▲ | 0.6% | 1,317 | 0.6% | Computer and Technology |
XLRE Real Estate Select Sector SPDR Fund | $1,179,299 | $642,284 ▼ | -35.3% | 29,833 | 0.6% | ETF |
LOW Lowe's Companies | $1,174,710 | $199,945 ▲ | 20.5% | 4,612 | 0.6% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $1,156,779 | $169,451 ▼ | -12.8% | 2,205 | 0.6% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,140,364 | $26,889 ▼ | -2.3% | 12,299 | 0.6% | ETF |
AVGO Broadcom | $1,076,233 | $205,439 ▼ | -16.0% | 812 | 0.6% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,066,751 | $2,098,363 ▼ | -66.3% | 2,034 | 0.6% | ETF |
GOOG Alphabet | $1,043,743 | $30,452 ▼ | -2.8% | 6,855 | 0.5% | Computer and Technology |
MS Morgan Stanley | $1,039,621 | $65,159 ▲ | 6.7% | 11,041 | 0.5% | Finance |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,032,113 | $263,484 ▲ | 34.3% | 26,390 | 0.5% | ETF |
ARCC Ares Capital | $1,020,809 | $25,213 ▼ | -2.4% | 49,030 | 0.5% | Finance |
V Visa | $1,013,328 | $167,167 ▼ | -14.2% | 3,631 | 0.5% | Business Services |
ORCL Oracle | $987,923 | $987,923 ▲ | New Holding | 7,865 | 0.5% | Computer and Technology |
UNH UnitedHealth Group | $974,563 | $109,329 ▲ | 12.6% | 1,970 | 0.5% | Medical |
NJAN Innovator Growth-100 Power Buffer ETF - January | $936,491 | $453,101 ▲ | 93.7% | 21,489 | 0.5% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $930,550 | | 0.0% | 18,929 | 0.5% | ETF |
NEE NextEra Energy | $912,397 | $141,627 ▲ | 18.4% | 14,276 | 0.5% | Utilities |
PG Procter & Gamble | $903,111 | $12,169 ▼ | -1.3% | 5,566 | 0.5% | Consumer Staples |
CVX Chevron | $887,389 | $23,975 ▲ | 2.8% | 5,626 | 0.5% | Oils/Energy |
COST Costco Wholesale | $789,093 | $65,208 ▼ | -7.6% | 1,077 | 0.4% | Retail/Wholesale |
XOM Exxon Mobil | $760,210 | | 0.0% | 6,540 | 0.4% | Oils/Energy |
META Meta Platforms | $746,389 | $267,088 ▼ | -26.4% | 1,537 | 0.4% | Computer and Technology |
IVOO Vanguard S&P Mid-Cap 400 ETF | $718,289 | $57,686 ▼ | -7.4% | 6,973 | 0.4% | ETF |
DE Deere & Company | $705,040 | $180,896 ▲ | 34.5% | 1,711 | 0.4% | Industrial Products |
LMT Lockheed Martin | $698,383 | $87,810 ▲ | 14.4% | 1,535 | 0.4% | Aerospace |
PEP PepsiCo | $672,814 | $4,229 ▲ | 0.6% | 3,818 | 0.4% | Consumer Staples |
PUTW WisdomTree PutWrite Strategy Fund | $654,146 | $654,146 ▲ | New Holding | 19,644 | 0.3% | Finance |
SCHF Schwab International Equity ETF | $643,987 | $6,633 ▼ | -1.0% | 16,504 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $637,677 | $134,757 ▼ | -17.4% | 16,018 | 0.3% | ETF |
WMT Walmart | $631,274 | $407,587 ▲ | 182.2% | 10,456 | 0.3% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $617,932 | $47,709 ▼ | -7.2% | 7,318 | 0.3% | ETF |
MCD McDonald's | $615,560 | $1,410 ▼ | -0.2% | 2,183 | 0.3% | Retail/Wholesale |
VIGI Vanguard International Dividend Appreciation ETF | $610,742 | $43,456 ▼ | -6.6% | 7,491 | 0.3% | ETF |
NUE Nucor | $602,558 | $10,119 ▲ | 1.7% | 3,037 | 0.3% | Basic Materials |
DFUV Dimensional US Marketwide Value ETF | $590,310 | | 0.0% | 14,433 | 0.3% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $576,613 | $201,673 ▼ | -25.9% | 20,440 | 0.3% | ETF |
CSX CSX | $556,943 | $14,420 ▼ | -2.5% | 15,024 | 0.3% | Transportation |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $532,534 | $312,287 ▲ | 141.8% | 17,022 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $521,533 | $5,558 ▲ | 1.1% | 3,284 | 0.3% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $519,231 | $945,780 ▼ | -64.6% | 10,325 | 0.3% | Finance |
ITW Illinois Tool Works | $485,514 | | 0.0% | 1,800 | 0.3% | Industrial Products |
MRK Merck & Co., Inc. | $485,312 | $2,654 ▼ | -0.5% | 3,657 | 0.3% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $471,969 | | 0.0% | 5,796 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $470,106 | $221 ▼ | 0.0% | 4,254 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $458,194 | $271 ▼ | -0.1% | 1,692 | 0.2% | ETF |
IYR iShares U.S. Real Estate ETF | $449,051 | | 0.0% | 4,995 | 0.2% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $447,643 | $219,506 ▲ | 96.2% | 12,656 | 0.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $443,394 | | 0.0% | 12,600 | 0.2% | ETF |
POWA Invesco Bloomberg Pricing Power ETF | $439,248 | $15,701 ▼ | -3.5% | 5,595 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $438,751 | $4,792 ▼ | -1.1% | 5,494 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $433,379 | $112,882 ▼ | -20.7% | 3,582 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $417,087 | $10,091 ▼ | -2.4% | 4,960 | 0.2% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $407,919 | $156,855 ▼ | -27.8% | 14,527 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $394,120 | | 0.0% | 4,888 | 0.2% | ETF |
PFE Pfizer | $340,148 | $12,570 ▼ | -3.6% | 12,258 | 0.2% | Medical |
VCR Vanguard Consumer Discretionary ETF | $333,617 | | 0.0% | 1,050 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $320,458 | $17,324 ▼ | -5.1% | 4,865 | 0.2% | ETF |
TSLA Tesla | $319,763 | $7,383 ▼ | -2.3% | 1,819 | 0.2% | Auto/Tires/Trucks |
DFAT Dimensional U.S. Targeted Value ETF | $315,912 | $26,126 ▼ | -7.6% | 5,804 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $300,244 | | 0.0% | 4,364 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $287,239 | $406,035 ▼ | -58.6% | 1,944 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $283,314 | | 0.0% | 2,300 | 0.1% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $282,134 | $11,187 ▼ | -3.8% | 14,224 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $274,338 | $30,902 ▼ | -10.1% | 1,305 | 0.1% | Finance |
AMAT Applied Materials | $274,286 | | 0.0% | 1,330 | 0.1% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $274,021 | | 0.0% | 5,565 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $257,176 | $27,916 ▼ | -9.8% | 3,077 | 0.1% | ETF |
HD Home Depot | $249,274 | | 0.0% | 650 | 0.1% | Retail/Wholesale |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $239,860 | | 0.0% | 4,831 | 0.1% | ETF |
GE General Electric | $238,622 | $238,622 ▲ | New Holding | 1,359 | 0.1% | Transportation |
VTV Vanguard Value ETF | $234,682 | $234,682 ▲ | New Holding | 1,441 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $234,181 | | 0.0% | 3,475 | 0.1% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $223,637 | $398,060 ▼ | -64.0% | 6,321 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $216,293 | | 0.0% | 3,222 | 0.1% | ETF |
VIS Vanguard Industrials ETF | $213,963 | $213,963 ▲ | New Holding | 876 | 0.1% | ETF |
AMT American Tower | $208,853 | | 0.0% | 1,057 | 0.1% | Finance |
FPEI First Trust Institutional Preferred Securities and Income ETF | $200,518 | $1,458 ▼ | -0.7% | 11,005 | 0.1% | ETF |
CGTX Cognition Therapeutics | $78,952 | | 0.0% | 43,380 | 0.0% | Medical |
BTG B2Gold | $27,711 | $27,711 ▲ | New Holding | 10,617 | 0.0% | Basic Materials |
ESGU iShares ESG Aware MSCI USA ETF | $0 | $410,972 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
NJUL Innovator Growth-100 Power Buffer ETF - July | $0 | $386,450 ▼ | -100.0% | 0 | 0.0% | ETF |
RING iShares MSCI Global Gold Miners ETF | $0 | $252,339 ▼ | -100.0% | 0 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $211,425 ▼ | -100.0% | 0 | 0.0% | ETF |
ADBE Adobe | $0 | $208,214 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NUSC Nuveen ESG Small-Cap ETF | $0 | $205,197 ▼ | -100.0% | 0 | 0.0% | ETF |
