VTI Vanguard Total Stock Market ETF | $72,426,034 | $3,157,230 ▲ | 4.6% | 238,298 | 19.7% | ETF |
SCHF Schwab International Equity ETF | $27,252,748 | $141,617 ▲ | 0.5% | 1,233,156 | 7.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,462,293 | $22,860 ▲ | 0.2% | 18,552 | 3.1% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $10,947,495 | $1,404,577 ▲ | 14.7% | 116,624 | 3.0% | ETF |
IAUM iShares Gold Trust Micro | $9,882,418 | $784,007 ▲ | 8.6% | 299,558 | 2.7% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $9,584,249 | $61,184 ▲ | 0.6% | 317,991 | 2.6% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $9,279,945 | $255,246 ▲ | 2.8% | 100,672 | 2.5% | ETF |
VANGUARD CORE PLUS BOND ETF
| $9,135,241 | $398,646 ▲ | 4.6% | 117,420 | 2.5% | ETF |
VO Vanguard Mid-Cap ETF | $8,732,935 | $59,884 ▲ | 0.7% | 31,208 | 2.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,621,494 | $559,066 ▼ | -6.1% | 63,844 | 2.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $8,412,764 | $144,460 ▲ | 1.7% | 361,995 | 2.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $8,248,163 | $21,045 ▲ | 0.3% | 29,003 | 2.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $7,760,598 | $1,453,686 ▲ | 23.0% | 193,918 | 2.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,583,492 | $449,030 ▼ | -5.6% | 112,816 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $7,490,612 | $9,657 ▼ | -0.1% | 13,187 | 2.0% | ETF |
QQQ Invesco QQQ | $7,477,480 | $2,073,615 ▼ | -21.7% | 13,555 | 2.0% | Finance |
RPV Invesco S&P 500 Pure Value ETF | $6,876,827 | $6,455,282 ▲ | 1,531.3% | 73,345 | 1.9% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $6,676,899 | $287,099 ▼ | -4.1% | 111,189 | 1.8% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $6,037,493 | $5,238,311 ▲ | 655.5% | 97,900 | 1.6% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $5,787,631 | $97,636 ▲ | 1.7% | 116,066 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,662,062 | $340,179 ▲ | 6.4% | 99,317 | 1.5% | ETF |
JPIE JPMorgan Income ETF | $5,587,767 | $774,702 ▲ | 16.1% | 120,634 | 1.5% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $4,217,350 | $451,398 ▲ | 12.0% | 52,292 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,993,703 | $344,067 ▼ | -7.9% | 21,845 | 1.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,541,242 | $435,786 ▲ | 14.0% | 35,698 | 1.0% | Finance |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $3,394,847 | $81,034 ▼ | -2.3% | 40,386 | 0.9% | ETF |
AAPL Apple | $2,890,504 | $54,577 ▼ | -1.9% | 14,088 | 0.8% | Computer and Technology |
MSFT Microsoft | $2,844,282 | $212,401 ▼ | -6.9% | 5,718 | 0.8% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $2,786,270 | $342,216 ▲ | 14.0% | 11,594 | 0.8% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,529,627 | $18,185 ▲ | 0.7% | 55,365 | 0.7% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $2,382,825 | $7,601 ▼ | -0.3% | 21,943 | 0.6% | ETF |
PDI PIMCO Dynamic Income Fund | $2,243,184 | $90,297 ▼ | -3.9% | 118,249 | 0.6% | Financial Services |
COOP MR. COOPER GROUP | $2,115,052 | $94,152 ▲ | 4.7% | 14,175 | 0.6% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $2,113,327 | $105,597 ▲ | 5.3% | 42,728 | 0.6% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,995,439 | $133,361 ▲ | 7.2% | 17,626 | 0.5% | ETF |
COST Costco Wholesale | $1,795,807 | $39,599 ▲ | 2.3% | 1,814 | 0.5% | Retail/Wholesale |
SPLV Invesco S&P 500 Low Volatility ETF | $1,786,021 | $6,772 ▼ | -0.4% | 24,527 | 0.5% | ETF |
SFM Sprouts Farmers Market | $1,739,092 | $48,404 ▼ | -2.7% | 10,563 | 0.5% | Retail/Wholesale |
TSLA Tesla | $1,704,309 | $115,950 ▲ | 7.3% | 5,365 | 0.5% | Auto/Tires/Trucks |
REVG REV Group | $1,668,315 | $522,395 ▼ | -23.8% | 35,056 | 0.5% | Transportation |
ORLY O'Reilly Automotive | $1,559,069 | $1,489,308 ▲ | 2,134.9% | 17,298 | 0.4% | Retail/Wholesale |
FI Fiserv | $1,507,036 | $1,499,795 ▲ | 20,711.9% | 8,741 | 0.4% | Business Services |
APH Amphenol | $1,479,966 | $546,285 ▼ | -27.0% | 14,987 | 0.4% | Computer and Technology |
HEI Heico | $1,471,080 | $1,462,224 ▲ | 16,511.1% | 4,485 | 0.4% | Aerospace |
MCK McKesson | $1,425,257 | $632,389 ▲ | 79.8% | 1,945 | 0.4% | Medical |
PWR Quanta Services | $1,360,332 | $466,173 ▼ | -25.5% | 3,598 | 0.4% | Construction |
VB Vanguard Small-Cap ETF | $1,219,543 | $134,136 ▲ | 12.4% | 5,146 | 0.3% | ETF |
TT Trane Technologies | $1,211,626 | $527,954 ▼ | -30.3% | 2,770 | 0.3% | Construction |
AMP Ameriprise Financial | $1,210,500 | $270,067 ▼ | -18.2% | 2,268 | 0.3% | Finance |
BR Broadridge Financial Solutions | $1,208,102 | $235,982 ▲ | 24.3% | 4,971 | 0.3% | Computer and Technology |
VCTR Victory Capital | $1,199,861 | $340,443 ▼ | -22.1% | 18,845 | 0.3% | Finance |
IBEX IBEX | $1,181,140 | $1,181,140 ▲ | New Holding | 40,589 | 0.3% | Business Services |
ROCKET LAB CORP COM
| $1,180,696 | $1,180,696 ▲ | New Holding | 33,008 | 0.3% | Stock |
ATGE Adtalem Global Education | $1,172,297 | $1,172,297 ▲ | New Holding | 9,214 | 0.3% | Consumer Discretionary |
BND Vanguard Total Bond Market ETF | $1,167,183 | $36,520 ▼ | -3.0% | 15,852 | 0.3% | ETF |
USFD US Foods | $1,160,772 | $1,160,772 ▲ | New Holding | 15,073 | 0.3% | Consumer Staples |
TDG Transdigm Group | $1,094,861 | $3,041 ▼ | -0.3% | 720 | 0.3% | Aerospace |
CHENIERE ENERGY PARTNERS LP COM UNIT
| $1,092,975 | $168,150 ▲ | 18.2% | 19,500 | 0.3% | Stock |
KLAC KLA | $1,066,826 | $298,281 ▲ | 38.8% | 1,191 | 0.3% | Computer and Technology |
PFSI PennyMac Financial Services | $996,400 | $46,233 ▼ | -4.4% | 10,000 | 0.3% | Finance |
ETN Eaton | $952,449 | $398,044 ▼ | -29.5% | 2,668 | 0.3% | Industrials |
IEI iShares 3-7 Year Treasury Bond ETF | $932,713 | $56,449 ▲ | 6.4% | 7,832 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $915,737 | | 0.0% | 11,845 | 0.2% | Manufacturing |
NVDA NVIDIA | $891,064 | $948 ▼ | -0.1% | 5,640 | 0.2% | Computer and Technology |
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $860,843 | $39,681 ▲ | 4.8% | 41,110 | 0.2% | ETF |
RS Reliance | $852,866 | $273,093 ▲ | 47.1% | 2,717 | 0.2% | Basic Materials |
INTU Intuit | $851,428 | $140,198 ▲ | 19.7% | 1,081 | 0.2% | Computer and Technology |
SKYW SkyWest | $841,059 | $762,081 ▼ | -47.5% | 8,168 | 0.2% | Transportation |
IEMG iShares Core MSCI Emerging Markets ETF | $787,894 | $26,473 ▲ | 3.5% | 13,125 | 0.2% | ETF |
LINDE PLC SHS
| $784,938 | $216,761 ▲ | 38.2% | 1,673 | 0.2% | Stock |
CSL Carlisle Companies | $767,337 | $135,918 ▼ | -15.0% | 2,055 | 0.2% | Multi-Sector Conglomerates |
RSP Invesco S&P 500 Equal Weight ETF | $746,406 | | 0.0% | 4,107 | 0.2% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $733,452 | $18,273 ▼ | -2.4% | 30,586 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $732,068 | $5,561,104 ▼ | -88.4% | 3,754 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $694,165 | $247,095 ▼ | -26.3% | 6,644 | 0.2% | ETF |
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $685,252 | $4,411 ▼ | -0.6% | 14,913 | 0.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $672,645 | $21,159 ▲ | 3.2% | 20,377 | 0.2% | ETF |
JXN Jackson Financial | $644,704 | $703,128 ▼ | -52.2% | 7,261 | 0.2% | Finance |
DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $643,154 | $142,565 ▲ | 28.5% | 7,579 | 0.2% | Manufacturing |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $636,855 | $29,328 ▲ | 4.8% | 10,141 | 0.2% | ETF |
ORCL Oracle | $634,027 | | 0.0% | 2,900 | 0.2% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $628,731 | $84,039 ▲ | 15.4% | 3,823 | 0.2% | ETF |
CRGY Crescent Energy | $584,232 | $123,075 ▲ | 26.7% | 67,934 | 0.2% | Energy |
JEF Jefferies Financial Group | $515,781 | $744,221 ▼ | -59.1% | 9,431 | 0.1% | Finance |
VT Vanguard Total World Stock ETF | $505,474 | $2,056 ▲ | 0.4% | 3,933 | 0.1% | ETF |
IT Gartner | $501,233 | $295,485 ▼ | -37.1% | 1,240 | 0.1% | Business Services |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $437,036 | $12,767 ▲ | 3.0% | 3,252 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $414,562 | $95,835 ▼ | -18.8% | 4,966 | 0.1% | ETF |
HON Honeywell International | $411,732 | $345,827 ▲ | 524.7% | 1,768 | 0.1% | Multi-Sector Conglomerates |
XOM Exxon Mobil | $406,729 | $284,592 ▲ | 233.0% | 3,773 | 0.1% | Energy |
MPC Marathon Petroleum | $381,056 | | 0.0% | 2,294 | 0.1% | Energy |
GOOGL Alphabet | $336,423 | $2,291 ▼ | -0.7% | 1,909 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $333,552 | $142 ▲ | 0.0% | 2,351 | 0.1% | Computer and Technology |
XEL Xcel Energy | $320,070 | $320,070 ▲ | New Holding | 4,700 | 0.1% | Utilities |
EMR Emerson Electric | $319,992 | $319,992 ▲ | New Holding | 2,400 | 0.1% | Industrials |
IDV iShares International Select Dividend ETF | $313,454 | $42,827 ▼ | -12.0% | 9,083 | 0.1% | ETF |
CDNS Cadence Design Systems | $311,232 | $308,150 ▲ | 10,000.0% | 1,010 | 0.1% | Computer and Technology |
AMZN Amazon.com | $303,695 | | 0.0% | 1,384 | 0.1% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $253,859 | | 0.0% | 1,307 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $253,554 | $2,939 ▲ | 1.2% | 2,847 | 0.1% | ETF |
