TSPA T. Rowe Price U.S. Equity Research ETF | $48,564,610 | $16,550,475 ▼ | -25.4% | 1,006,312 | 17.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $40,392,078 | $15,085,493 ▼ | -27.2% | 605,034 | 14.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $33,219,349 | $12,682,865 ▼ | -27.6% | 924,557 | 11.8% | ETF |
SCHX Schwab US Large-Cap ETF | $23,278,755 | $8,691,666 ▼ | -27.2% | 775,958 | 8.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $22,777,304 | $9,013,035 ▼ | -28.4% | 302,126 | 8.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $11,756,895 | $4,299,957 ▼ | -26.8% | 40,250 | 4.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $8,886,294 | $3,699,445 ▼ | -29.4% | 45,447 | 3.1% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $5,996,661 | $2,178,008 ▼ | -26.6% | 73,507 | 2.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,871,786 | $2,043,431 ▼ | -25.8% | 49,858 | 2.1% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $5,866,382 | $2,172,727 ▼ | -27.0% | 119,308 | 2.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,804,095 | $2,431,013 ▼ | -29.5% | 42,665 | 2.1% | ETF |
FIDELITY COVINGTON TRUST
| $5,691,480 | $2,208,786 ▼ | -28.0% | 140,948 | 2.0% | ENH MID COR ETF |
LAZARD ACTIVE ETF TR
| $5,634,739 | $478,617 ▼ | -7.8% | 160,901 | 2.0% | INTL DYNAMIC EQT |
EZM WisdomTree U.S. MidCap Fund | $5,171,526 | $2,128,415 ▼ | -29.2% | 72,188 | 1.8% | ETF |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $4,150,249 | $1,628,981 ▼ | -28.2% | 29,875 | 1.5% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4,146,254 | $1,590,611 ▼ | -27.7% | 102,175 | 1.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,599,297 | $226,599 ▼ | -8.0% | 26,234 | 0.9% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $2,357,298 | $192,618 ▼ | -7.6% | 56,516 | 0.8% | ETF |
DFIS Dimensional International Small Cap ETF | $2,221,823 | $187,927 ▼ | -7.8% | 61,325 | 0.8% | ETF |
PG Procter & Gamble | $2,198,813 | $291 ▼ | 0.0% | 15,135 | 0.8% | Consumer Staples |
ICVT iShares Convertible Bond ETF | $2,001,664 | $333,046 ▼ | -14.3% | 17,724 | 0.7% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $1,952,562 | $625,807 ▼ | -24.3% | 37,107 | 0.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,941,800 | $140,883 ▼ | -6.8% | 25,416 | 0.7% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $1,940,410 | $156,688 ▼ | -7.5% | 37,387 | 0.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,815,618 | $125,976 ▼ | -6.5% | 24,919 | 0.6% | ETF |
WINN Harbor Long-Term Growers ETF | $1,672,853 | $578,535 ▼ | -25.7% | 48,757 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,632,619 | $627,418 ▼ | -27.8% | 7,848 | 0.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,459,644 | $519,565 ▼ | -26.3% | 13,808 | 0.5% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $1,270,159 | $64,975 ▼ | -4.9% | 23,556 | 0.5% | ETF |
AAPL Apple | $1,263,811 | $2,068,720 ▼ | -62.1% | 3,795 | 0.4% | Technology |
MSFT Microsoft | $925,785 | $363,646 ▼ | -28.2% | 1,805 | 0.3% | Technology |
BLACKROCK ETF TRUST II
| $857,476 | $68,430 ▼ | -7.4% | 18,771 | 0.3% | ISH HIG MUN ETF |
OEF iShares S&P 100 ETF | $828,349 | $225,809 ▼ | -21.4% | 2,168 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $816,792 | $54,508 ▼ | -6.3% | 22,867 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $644,477 | $4,308 ▲ | 0.7% | 7,180 | 0.2% | ETF |
UDOW ProShares UltraPro Dow30 | $594,909 | | 0.0% | 9,449 | 0.2% | ETF |
KO Coca-Cola | $582,073 | $16,786 ▼ | -2.8% | 6,762 | 0.2% | Consumer Staples |
USMV iShares MSCI USA Min Vol Factor ETF | $580,450 | $677,208 ▼ | -53.8% | 5,957 | 0.2% | ETF |
QQQ Invesco QQQ | $533,374 | $96,170 ▼ | -15.3% | 721 | 0.2% | ETF |
JNJ Johnson & Johnson | $510,948 | $246,208 ▼ | -32.5% | 1,930 | 0.2% | Healthcare |
EXXONMOBIL HOLDINGS CORP
| $405,477 | $405,477 ▲ | New Holding | 2,491 | 0.1% | COM SHS |
FTLS First Trust Long/Short Equity ETF | $403,936 | $157,525 ▼ | -28.1% | 5,267 | 0.1% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $402,223 | $151,038 ▼ | -27.3% | 7,627 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $396,909 | $1,611 ▲ | 0.4% | 2,710 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $383,735 | | 0.0% | 2,417 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $372,453 | | 0.0% | 4,020 | 0.1% | ETF |
GNLX Genelux | $366,617 | | 0.0% | 144,908 | 0.1% | Healthcare |
VIG Vanguard Dividend Appreciation ETF | $363,703 | $1,166 ▲ | 0.3% | 1,559 | 0.1% | ETF |
HONEYWELL INTL INC
| $349,528 | $349,528 ▲ | New Holding | 1,657 | 0.1% | COM |
MPC Marathon Petroleum | $302,496 | $34,402 ▼ | -10.2% | 765 | 0.1% | Energy |
VTV Vanguard Value ETF | $302,080 | | 0.0% | 1,398 | 0.1% | ETF |
WALMART INC
| $300,225 | $125,016 ▼ | -29.4% | 2,889 | 0.1% | COM |
UNH UnitedHealth Group | $263,196 | $128,111 ▼ | -32.7% | 717 | 0.1% | Healthcare |
TSLA Tesla | $260,076 | $260,076 ▲ | New Holding | 733 | 0.1% | Consumer Discretionary |
HONEYWELL AEROSPACE INC
| $256,785 | $256,785 ▲ | New Holding | 1,657 | 0.1% | COM |
XLE Energy Select Sector SPDR Fund | $246,000 | $65,621 ▼ | -21.1% | 4,000 | 0.1% | ETF |
TXN Texas Instruments | $245,079 | | 0.0% | 875 | 0.1% | Technology |
COHR Coherent | $241,760 | | 0.0% | 840 | 0.1% | Technology |
SPY SPDR S&P 500 ETF Trust | $241,754 | | 0.0% | 317 | 0.1% | ETF |
DUK Duke Energy | $240,333 | | 0.0% | 2,108 | 0.1% | Utilities |
ISHARES BITCOIN TRUST ETF
| $236,700 | $236,700 ▲ | New Holding | 5,000 | 0.1% | SHS BEN INT |
PEP PepsiCo | $230,757 | $38,016 ▲ | 19.7% | 1,821 | 0.1% | Consumer Staples |
MU Micron Technology | $213,022 | $192,785 ▼ | -47.5% | 200 | 0.1% | Technology |
MCD McDonald's | $211,310 | $11,547 ▼ | -5.2% | 915 | 0.1% | Consumer Discretionary |
XLI Industrial Select Sector SPDR Fund | $208,725 | $29,222 ▼ | -12.3% | 1,250 | 0.1% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $203,925 | | 0.0% | 2,886 | 0.1% | ETF |
PINNACLE FINL PARTNERS INC
| $202,666 | | 0.0% | 2,165 | 0.1% | COM |
NLR VanEck Uranium and Nuclear ETF | $198,643 | | 0.0% | 1,920 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $194,495 | | 0.0% | 852 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $176,423 | $251,654 ▼ | -58.8% | 666 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $170,592 | $71,649 ▼ | -29.6% | 300 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $160,200 | $17,141 ▼ | -9.7% | 3,000 | 0.1% | ETF |
GOOG Alphabet | $157,763 | $87,570 ▼ | -35.7% | 463 | 0.1% | Communication Services |
GOOGL Alphabet | $151,395 | $467,260 ▼ | -75.5% | 440 | 0.1% | Communication Services |
VTI Vanguard Total Stock Market ETF | $149,696 | | 0.0% | 400 | 0.1% | ETF |
IXC iShares Global Energy ETF | $142,425 | | 0.0% | 2,500 | 0.1% | ETF |
VUG Vanguard Growth ETF | $135,165 | | 0.0% | 1,500 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $127,932 | | 0.0% | 516 | 0.0% | ETF |
XLB Materials Select Sector SPDR Fund | $121,750 | | 0.0% | 2,500 | 0.0% | ETF |
FIDELITY COVINGTON TRUST
| $120,638 | $1,252 ▲ | 1.0% | 3,566 | 0.0% | FUN SMA MID ETF |
VOO Vanguard S&P 500 ETF | $116,343 | $124,052 ▼ | -51.6% | 166 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $100,874 | $79,073 ▼ | -43.9% | 1,402 | 0.0% | ETF |
UPRO ProShares UltraPro S&P 500 | $100,674 | | 0.0% | 685 | 0.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $95,801 | | 0.0% | 596 | 0.0% | ETF |
EXI iShares Global Industrials ETF | $94,630 | | 0.0% | 500 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $93,105 | $377,041 ▼ | -80.2% | 403 | 0.0% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $90,275 | | 0.0% | 500 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $85,635 | $31,682 ▼ | -27.0% | 1,092 | 0.0% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $81,595 | | 0.0% | 455 | 0.0% | ETF |
KBE SPDR S&P Bank ETF | $79,025 | | 0.0% | 1,250 | 0.0% | ETF |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $77,982 | | 0.0% | 1,753 | 0.0% | ETF |
IXG iShares Global Financials ETF | $76,200 | | 0.0% | 600 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $75,156 | | 0.0% | 600 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $71,593 | | 0.0% | 1,750 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $67,368 | $124,968 ▼ | -65.0% | 400 | 0.0% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $64,057 | $15,673 ▼ | -19.7% | 703 | 0.0% | ETF |
KRE SPDR S&P Regional Banking ETF | $62,496 | | 0.0% | 900 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $61,032 | $18,829 ▼ | -23.6% | 752 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $60,134 | $506,747 ▼ | -89.4% | 178 | 0.0% | ETF |
XBI SPDR S&P Biotech ETF | $47,304 | | 0.0% | 300 | 0.0% | ETF |
