VTI Vanguard Total Stock Market ETF | $62,638,784 | $1,606,989 ▲ | 2.6% | 227,910 | 19.0% | ETF |
SCHF Schwab International Equity ETF | $24,265,075 | $830,978 ▼ | -3.3% | 1,226,748 | 7.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,357,106 | $54,820 ▼ | -0.5% | 18,515 | 3.1% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $9,521,569 | $299,618 ▲ | 3.2% | 101,661 | 2.9% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $9,053,090 | $2,351,420 ▲ | 35.1% | 97,903 | 2.7% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $8,711,045 | $149,760 ▼ | -1.7% | 315,961 | 2.6% | ETF |
VANGUARD CORE PLUS BOND ETF
| $8,709,678 | $564,094 ▲ | 6.9% | 112,296 | 2.6% | ETF |
IAUM iShares Gold Trust Micro | $8,596,468 | $1,407,388 ▼ | -14.1% | 275,793 | 2.6% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,294,728 | $14,153 ▼ | -0.2% | 67,984 | 2.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $8,239,842 | $100,723 ▼ | -1.2% | 355,779 | 2.5% | ETF |
QQQ Invesco QQQ | $8,118,881 | $780,752 ▲ | 10.6% | 17,314 | 2.5% | Finance |
VO Vanguard Mid-Cap ETF | $8,015,668 | $667,240 ▲ | 9.1% | 30,994 | 2.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,248,627 | $337,391 ▼ | -4.4% | 119,496 | 2.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $7,077,191 | $7,077,191 ▲ | New Holding | 28,929 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $6,785,668 | $2,131,185 ▲ | 45.8% | 13,204 | 2.1% | ETF |
JQUA JPMorgan US Quality Factor ETF | $6,548,826 | $211,198 ▲ | 3.3% | 115,970 | 2.0% | ETF |
VFVA Vanguard U.S. Value Factor | $6,331,788 | $82,878 ▲ | 1.3% | 55,542 | 1.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,011,765 | $103,764 ▼ | -1.7% | 32,271 | 1.8% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $5,695,447 | $279,254 ▼ | -4.7% | 157,594 | 1.7% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $5,688,855 | $2,430,282 ▲ | 74.6% | 114,108 | 1.7% | ETF |
JPIE JPMorgan Income ETF | $4,787,088 | $2,103,741 ▲ | 78.4% | 103,909 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,744,981 | $1,128,884 ▲ | 31.2% | 93,350 | 1.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,054,707 | $415,775 ▲ | 11.4% | 23,727 | 1.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,683,769 | $1,096,887 ▲ | 42.4% | 46,695 | 1.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $3,221,992 | $5,454 ▼ | -0.2% | 41,350 | 1.0% | ETF |
AAPL Apple | $3,188,454 | $44,870 ▼ | -1.4% | 14,354 | 1.0% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $3,096,691 | $2,128,462 ▲ | 219.8% | 31,305 | 0.9% | Finance |
PDI PIMCO Dynamic Income Fund | $2,435,578 | $537,887 ▲ | 28.3% | 123,009 | 0.7% | Financial Services |
MSFT Microsoft | $2,306,772 | $751 ▼ | 0.0% | 6,145 | 0.7% | Computer and Technology |
PDP Invesco Dorsey Wright Momentum ETF | $2,200,860 | $56,989 ▼ | -2.5% | 22,013 | 0.7% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,195,382 | $100,809 ▲ | 4.8% | 54,967 | 0.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,055,662 | $370,100 ▲ | 22.0% | 10,170 | 0.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,839,606 | $22,117 ▲ | 1.2% | 24,620 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,837,239 | $270,564 ▲ | 17.3% | 40,593 | 0.6% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,754,179 | $473,846 ▲ | 37.0% | 16,448 | 0.5% | ETF |
COST Costco Wholesale | $1,677,868 | $12,296 ▼ | -0.7% | 1,774 | 0.5% | Retail/Wholesale |
SFM Sprouts Farmers Market | $1,657,212 | $290,779 ▼ | -14.9% | 10,857 | 0.5% | Retail/Wholesale |
COOP Mr. Cooper Group | $1,619,862 | $18,418 ▲ | 1.2% | 13,544 | 0.5% | Finance |
REVG REV Group | $1,454,643 | $91,766 ▲ | 6.7% | 46,033 | 0.4% | Transportation |
VCTR Victory Capital | $1,399,991 | $89,930 ▲ | 6.9% | 24,192 | 0.4% | Finance |
SKYW SkyWest | $1,360,264 | $202,698 ▲ | 17.5% | 15,569 | 0.4% | Transportation |
APH Amphenol | $1,345,841 | $323,162 ▲ | 31.6% | 20,519 | 0.4% | Computer and Technology |
AMP Ameriprise Financial | $1,342,921 | $396,486 ▲ | 41.9% | 2,774 | 0.4% | Finance |
TT Trane Technologies | $1,339,931 | $95,011 ▲ | 7.6% | 3,977 | 0.4% | Construction |
TSLA Tesla | $1,295,800 | | 0.0% | 5,000 | 0.4% | Auto/Tires/Trucks |
JXN Jackson Financial | $1,271,780 | $12,902 ▼ | -1.0% | 15,180 | 0.4% | Finance |
JEF Jefferies Financial Group | $1,234,199 | $1,234,199 ▲ | New Holding | 23,039 | 0.4% | Finance |
PWR Quanta Services | $1,227,944 | $41,177 ▲ | 3.5% | 4,831 | 0.4% | Construction |
BND Vanguard Total Bond Market ETF | $1,200,761 | $75,947 ▲ | 6.8% | 16,348 | 0.4% | ETF |
SLVM Sylvamo | $1,171,847 | $14,957 ▲ | 1.3% | 17,472 | 0.4% | Basic Materials |
ORLY O'Reilly Automotive | $1,108,817 | $97,415 ▲ | 9.6% | 774 | 0.3% | Retail/Wholesale |
CHENIERE ENERGY PARTNERS LP COM UNIT
| $1,089,660 | | 0.0% | 16,500 | 0.3% | Stock |
PFSI PennyMac Financial Services | $1,047,551 | $126,539 ▼ | -10.8% | 10,464 | 0.3% | Finance |
ETN Eaton | $1,028,333 | $214,474 ▲ | 26.4% | 3,783 | 0.3% | Industrials |
VB Vanguard Small-Cap ETF | $1,015,656 | $201,801 ▲ | 24.8% | 4,580 | 0.3% | ETF |
TDG TransDigm Group | $998,735 | $89,914 ▼ | -8.3% | 722 | 0.3% | Aerospace |
BR Broadridge Financial Solutions | $969,840 | $145,961 ▲ | 17.7% | 4,000 | 0.3% | Business Services |
MUB iShares National Muni Bond ETF | $949,909 | $365,244 ▼ | -27.8% | 9,009 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $869,238 | $55,051 ▲ | 6.8% | 7,358 | 0.3% | ETF |
TOL Toll Brothers | $862,776 | $216,354 ▼ | -20.0% | 8,171 | 0.3% | Construction |
IT Gartner | $827,308 | $35,678 ▼ | -4.1% | 1,971 | 0.3% | Business Services |
IXUS iShares Core MSCI Total International Stock ETF | $826,899 | $39,722 ▼ | -4.6% | 11,845 | 0.3% | Manufacturing |
CSL Carlisle Companies | $823,670 | $140,967 ▼ | -14.6% | 2,419 | 0.3% | Multi-Sector Conglomerates |
XMLV Invesco S&P MidCap Low Volatility ETF | $799,829 | $16,479 ▼ | -2.0% | 12,959 | 0.2% | ETF |
MCK McKesson | $728,175 | $316,978 ▲ | 77.1% | 1,082 | 0.2% | Medical |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $721,317 | $152,579 ▼ | -17.5% | 31,348 | 0.2% | ETF |
PIE Invesco DWA Emerging Markets Momentum ETF | $712,929 | $73,702 ▲ | 11.5% | 39,215 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $711,456 | $58,552 ▼ | -7.6% | 4,107 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $684,555 | $8,635 ▲ | 1.3% | 12,684 | 0.2% | ETF |
NVDA NVIDIA | $611,913 | $211,666 ▼ | -25.7% | 5,646 | 0.2% | Computer and Technology |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $607,869 | $95,110 ▲ | 18.5% | 19,736 | 0.2% | ETF |
CRGY Crescent Energy | $602,723 | | 0.0% | 53,623 | 0.2% | Energy |
RKLB Rocket Lab USA | $590,183 | | 0.0% | 33,008 | 0.2% | Aerospace |
KLAC KLA | $583,268 | $322,905 ▼ | -35.6% | 858 | 0.2% | Computer and Technology |
IMMR Immersion | $577,081 | $146,741 ▼ | -20.3% | 76,132 | 0.2% | Computer and Technology |
PIZ Invesco DWA Developed Markets Momentum ETF | $571,543 | $65,079 ▼ | -10.2% | 15,009 | 0.2% | ETF |
PHM PulteGroup | $570,026 | $560,363 ▼ | -49.6% | 5,545 | 0.2% | Construction |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $564,381 | $9,393 ▲ | 1.7% | 9,674 | 0.2% | ETF |
LINDE PLC SHS
| $563,890 | $163,905 ▼ | -22.5% | 1,211 | 0.2% | Stock |
INTU Intuit | $554,433 | $4,912 ▲ | 0.9% | 903 | 0.2% | Computer and Technology |
RS Reliance | $533,321 | $61,792 ▲ | 13.1% | 1,847 | 0.2% | Basic Materials |
VOE Vanguard Mid-Cap Value ETF | $531,708 | $40,296 ▲ | 8.2% | 3,312 | 0.2% | ETF |
OC Owens Corning | $495,300 | $191,950 ▼ | -27.9% | 3,468 | 0.2% | Construction |
IEFA iShares Core MSCI EAFE ETF | $462,524 | $184,889 ▼ | -28.6% | 6,114 | 0.1% | ETF |
DWAS Invesco DWA SmallCap Momentum ETF | $460,004 | $113,929 ▲ | 32.9% | 5,899 | 0.1% | Manufacturing |
VT Vanguard Total World Stock ETF | $454,181 | $1,275 ▲ | 0.3% | 3,917 | 0.1% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $415,206 | $739 ▼ | -0.2% | 4,496 | 0.1% | ETF |
ORCL Oracle | $405,449 | | 0.0% | 2,900 | 0.1% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $364,949 | $91,093 ▲ | 33.3% | 3,157 | 0.1% | ETF |
MPC Marathon Petroleum | $334,213 | $5,828 ▼ | -1.7% | 2,294 | 0.1% | Energy |
IDV iShares International Select Dividend ETF | $320,250 | $74,386 ▼ | -18.8% | 10,324 | 0.1% | ETF |
GOOGL Alphabet | $297,218 | $7,268 ▼ | -2.4% | 1,922 | 0.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $289,733 | $1,308 ▲ | 0.5% | 3,545 | 0.1% | Finance |
AMZN Amazon.com | $263,320 | $81,051 ▼ | -23.5% | 1,384 | 0.1% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $254,780 | $7,153 ▲ | 2.9% | 2,814 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $245,925 | $50,427 ▼ | -17.0% | 1,307 | 0.1% | ETF |
AMD Advanced Micro Devices | $241,439 | | 0.0% | 2,350 | 0.1% | Computer and Technology |
HD Home Depot | $231,622 | $1,832 ▼ | -0.8% | 632 | 0.1% | Retail/Wholesale |
SYLD Cambria Shareholder Yield ETF | $208,562 | $50,530 ▼ | -19.5% | 3,269 | 0.1% | ETF |
BSX Boston Scientific | $208,216 | $208,216 ▲ | New Holding | 2,064 | 0.1% | Medical |
