VONG Vanguard Russell 1000 Growth ETF | $29,178,295 | $2,678,136 ▲ | 10.1% | 226,311 | 17.3% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $17,932,446 | $1,493,800 ▲ | 9.1% | 429,932 | 10.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $15,529,539 | $47,722 ▲ | 0.3% | 205,989 | 9.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $10,053,256 | $185,364 ▼ | -1.8% | 203,219 | 6.0% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $6,267,456 | $486,612 ▲ | 8.4% | 148,272 | 3.7% | ETF |
VOO Vanguard S&P 500 ETF | $4,703,706 | $192,045 ▲ | 4.3% | 6,711 | 2.8% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $4,375,930 | $475,804 ▲ | 12.2% | 33,909 | 2.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,218,961 | $54,925 ▲ | 1.3% | 54,614 | 2.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,188,693 | $32,912 ▼ | -0.8% | 62,743 | 2.5% | ETF |
NVDA NVIDIA | $4,157,789 | $25,121 ▲ | 0.6% | 18,206 | 2.5% | Technology |
AAPL Apple | $3,484,267 | $61,274 ▼ | -1.7% | 10,463 | 2.1% | Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,458,485 | $11,355 ▲ | 0.3% | 44,164 | 2.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,394,557 | $146,340 ▲ | 4.5% | 34,261 | 2.0% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $2,978,943 | $76,376 ▲ | 2.6% | 40,486 | 1.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,572,127 | $94,671 ▼ | -3.6% | 11,574 | 1.5% | ETF |
EPD Enterprise Products Partners | $2,439,320 | $4,202 ▲ | 0.2% | 68,501 | 1.4% | Energy |
COHEN & STEERS REAL ESTATE ACTIVE ETF
| $2,170,331 | $73,158 ▲ | 3.5% | 81,286 | 1.3% | ETF |
MSFT Microsoft | $2,137,887 | $47,189 ▲ | 2.3% | 4,168 | 1.3% | Technology |
VB Vanguard Small-Cap ETF | $1,925,182 | $238,123 ▲ | 14.1% | 6,767 | 1.1% | ETF |
VO Vanguard Mid-Cap ETF | $1,708,347 | $20,467 ▼ | -1.2% | 21,785 | 1.0% | ETF |
VTV Vanguard Value ETF | $1,246,482 | $595,477 ▲ | 91.5% | 5,769 | 0.7% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $1,224,572 | $5,431 ▼ | -0.4% | 14,655 | 0.7% | ETF |
HDV iShares Core High Dividend ETF | $1,169,145 | $30,840 ▼ | -2.6% | 41,815 | 0.7% | ETF |
IBM International Business Machines | $1,108,887 | $880 ▼ | -0.1% | 5,042 | 0.7% | Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,086,983 | $158,795 ▼ | -12.7% | 20,563 | 0.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,059,104 | $49,789 ▼ | -4.5% | 18,400 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,020,112 | $10,722 ▼ | -1.0% | 1,332 | 0.6% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $993,678 | $9,077 ▼ | -0.9% | 14,232 | 0.6% | ETF |
UTES Virtus Reaves Utilities ETF | $899,076 | $4,913 ▼ | -0.5% | 12,811 | 0.5% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $862,226 | $2,441 ▲ | 0.3% | 5,298 | 0.5% | Stock |
BRK.B Berkshire Hathaway | $860,956 | $4,482 ▲ | 0.5% | 1,729 | 0.5% | Finance |
VTI Vanguard Total Stock Market ETF | $847,524 | $4,116 ▲ | 0.5% | 2,265 | 0.5% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $835,762 | $155,993 ▲ | 22.9% | 7,849 | 0.5% | ETF |
AMZN Amazon.com | $817,433 | $36,873 ▲ | 4.7% | 3,281 | 0.5% | Consumer Discretionary |
QQQ Invesco QQQ | $782,126 | $17,019 ▼ | -2.1% | 1,057 | 0.5% | ETF |
META Meta Platforms | $744,991 | $56,582 ▼ | -7.1% | 1,027 | 0.4% | Communication Services |
BSV Vanguard Short-Term Bond ETF | $731,454 | $43,166 ▼ | -5.6% | 9,574 | 0.4% | ETF |
VAW Vanguard Materials ETF | $698,799 | | 0.0% | 3,203 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $639,304 | $118,390 ▼ | -15.6% | 6,561 | 0.4% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $578,546 | $1,220 ▼ | -0.2% | 13,755 | 0.3% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $523,879 | $43,578 ▲ | 9.1% | 9,954 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $497,168 | $188,050 ▲ | 60.8% | 2,390 | 0.3% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $470,712 | $3,801 ▲ | 0.8% | 10,278 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $451,030 | $23,064 ▲ | 5.4% | 13,865 | 0.3% | ETF |
GOOG Alphabet | $446,557 | $23,503 ▼ | -5.0% | 1,311 | 0.3% | Communication Services |
VDE Vanguard Energy ETF | $439,869 | | 0.0% | 2,555 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $424,291 | $13,175 ▼ | -3.0% | 1,256 | 0.3% | ETF |
GOOGL Alphabet | $397,810 | $18,239 ▲ | 4.8% | 1,156 | 0.2% | Communication Services |
ITA iShares U.S. Aerospace & Defense ETF | $388,048 | $129,073 ▲ | 49.8% | 1,873 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $378,025 | $819 ▼ | -0.2% | 5,997 | 0.2% | ETF |
NANR SPDR S&P North American Natural Resources ETF | $368,085 | | 0.0% | 4,394 | 0.2% | ETF |
JNJ Johnson & Johnson | $333,308 | $3,177 ▲ | 1.0% | 1,259 | 0.2% | Healthcare |
VYM Vanguard High Dividend Yield ETF | $327,865 | $931 ▲ | 0.3% | 2,113 | 0.2% | ETF |
VFH Vanguard Financials ETF | $311,956 | $9,757 ▼ | -3.0% | 2,398 | 0.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $303,360 | $49,841 ▼ | -14.1% | 11,948 | 0.2% | ETF |
AVGO Broadcom | $302,714 | $8,428 ▲ | 2.9% | 862 | 0.2% | Technology |
JPM JPMorgan Chase & Co. | $268,941 | $4,300 ▲ | 1.6% | 813 | 0.2% | Finance |
GE GE Aerospace | $267,008 | $100,245 ▲ | 60.1% | 855 | 0.2% | Industrials |
ABBV AbbVie | $264,206 | $2,354 ▲ | 0.9% | 1,010 | 0.2% | Healthcare |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $239,709 | $15,797 ▲ | 7.1% | 6,449 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $233,385 | $3,559 ▲ | 1.5% | 3,935 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $232,108 | | 0.0% | 4,903 | 0.1% | ETF |
CVX Chevron | $227,456 | $3,471 ▲ | 1.5% | 1,114 | 0.1% | Energy |
SPY SPDR S&P 500 ETF Trust | $227,264 | | 0.0% | 298 | 0.1% | ETF |
PM Philip Morris International | $224,786 | $1,527 ▲ | 0.7% | 1,178 | 0.1% | Consumer Staples |
AMD Advanced Micro Devices | $207,387 | $50,164 ▼ | -19.5% | 339 | 0.1% | Technology |
DVY iShares Select Dividend ETF | $201,949 | | 0.0% | 1,328 | 0.1% | ETF |
TSLA Tesla | $198,694 | $5,322 ▲ | 2.8% | 560 | 0.1% | Consumer Discretionary |
MU Micron Technology | $193,868 | $91,608 ▲ | 89.6% | 182 | 0.1% | Technology |
SCHY Schwab International Dividend Equity ETF | $191,210 | $1,099 ▲ | 0.6% | 6,089 | 0.1% | ETF |
MCK McKesson | $184,423 | | 0.0% | 216 | 0.1% | Healthcare |
IEFA iShares Core MSCI EAFE ETF | $181,262 | $24,607 ▲ | 15.7% | 1,871 | 0.1% | ETF |
DELL Dell Technologies | $164,207 | $31,226 ▼ | -16.0% | 305 | 0.1% | Technology |
PALANTIR TECHNOLOGIES INC CL A
| $158,993 | $24,130 ▲ | 17.9% | 850 | 0.1% | Stock |
TOTL SPDR Doubleline Total Return Tactical ETF | $158,698 | $3,929 ▼ | -2.4% | 4,241 | 0.1% | ETF |
ALL Allstate | $156,633 | $444 ▲ | 0.3% | 706 | 0.1% | Finance |
DIS Walt Disney | $154,832 | $315 ▲ | 0.2% | 1,476 | 0.1% | Communication Services |
WFC Wells Fargo & Company | $154,817 | $1,761 ▲ | 1.2% | 1,934 | 0.1% | Finance |
XLB Materials Select Sector SPDR Fund | $150,775 | | 0.0% | 3,096 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $148,661 | | 0.0% | 1,615 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $148,069 | $50 ▲ | 0.0% | 2,949 | 0.1% | ETF |
WES Western Midstream Partners | $141,932 | $1,597 ▲ | 1.1% | 3,199 | 0.1% | Energy |
RTX RTX | $141,384 | $1,670 ▲ | 1.2% | 762 | 0.1% | Industrials |
SKT Tanger | $140,630 | | 0.0% | 4,100 | 0.1% | Real Estate |
GWRE Guidewire Software | $139,443 | $998 ▲ | 0.7% | 978 | 0.1% | Technology |
VXUS Vanguard Total International Stock ETF | $138,330 | | 0.0% | 1,628 | 0.1% | ETF |
URA Global X Uranium ETF | $137,562 | | 0.0% | 3,452 | 0.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $137,548 | | 0.0% | 3,207 | 0.1% | ETF |
CSCO Cisco Systems | $135,937 | $1,184 ▲ | 0.9% | 1,263 | 0.1% | Technology |
VOE Vanguard Mid-Cap Value ETF | $131,396 | $131,396 ▲ | New Holding | 672 | 0.1% | ETF |
CSX CSX | $127,344 | $121,856 ▲ | 2,220.3% | 2,738 | 0.1% | Industrials |
CALF Pacer US Small Cap Cash Cows ETF | $125,688 | $8,312 ▼ | -6.2% | 2,359 | 0.1% | ETF |
HSY Hershey | $125,142 | $315 ▼ | -0.3% | 794 | 0.1% | Consumer Staples |
VZ Verizon Communications | $117,244 | $4,174 ▼ | -3.4% | 2,556 | 0.1% | Communication Services |
GE VERNOVA INC COM
| $116,454 | $75,742 ▲ | 186.0% | 123 | 0.1% | Stock |
LLY Eli Lilly and Company | $111,168 | $62,532 ▲ | 128.6% | 96 | 0.1% | Healthcare |
SPACE EXPLORATION TECHN CORP CLASS A COM STK
| $108,475 | $103,798 ▲ | 2,219.4% | 719 | 0.1% | Stock |
MEAR iShares Short Maturity Municipal Bond Active ETF | $108,293 | | 0.0% | 2,182 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $107,712 | | 0.0% | 1,200 | 0.1% | ETF |
MCD McDonald's | $106,232 | $2,309 ▼ | -2.1% | 460 | 0.1% | Consumer Discretionary |
