TSPA T. Rowe Price U.S. Equity Research ETF | $56,083,056 | $446,710 ▼ | -0.8% | 1,371,224 | 17.0% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $51,165,357 | $115,924 ▼ | -0.2% | 817,861 | 15.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $37,418,639 | $89,924 ▲ | 0.2% | 1,284,540 | 11.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $29,444,456 | $261,701 ▼ | -0.9% | 419,556 | 8.9% | ETF |
SCHX Schwab US Large-Cap ETF | $27,665,499 | $40,537 ▼ | -0.1% | 1,078,998 | 8.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $11,699,311 | $68,183 ▼ | -0.6% | 63,487 | 3.5% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $7,739,130 | $101,791 ▼ | -1.3% | 101,804 | 2.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,503,695 | $47,486 ▼ | -0.6% | 60,363 | 2.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,488,470 | $73,905 ▼ | -1.0% | 67,787 | 2.3% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $7,363,103 | $69,271 ▼ | -0.9% | 164,649 | 2.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $7,237,389 | $18,529 ▲ | 0.3% | 28,123 | 2.2% | ETF |
EZM WisdomTree U.S. MidCap Fund | $6,694,479 | $76,765 ▲ | 1.2% | 99,591 | 2.0% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $5,533,789 | $40,534 ▼ | -0.7% | 140,345 | 1.7% | ETF |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $5,451,281 | $22,004 ▲ | 0.4% | 40,630 | 1.6% | ETF |
LAZARD ACTIVE ETF TR
| $4,960,557 | $526,764 ▲ | 11.9% | 156,238 | 1.5% | INTL DYNAMIC EQT |
AAPL Apple | $2,377,505 | $8,375 ▼ | -0.4% | 9,368 | 0.7% | Computer and Technology |
PVAL Putnam Focused Large Cap Value ETF | $2,328,677 | $141,195 ▼ | -5.7% | 50,187 | 0.7% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $2,248,384 | $205,659 ▲ | 10.1% | 55,461 | 0.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,212,965 | $65,629 ▼ | -2.9% | 28,223 | 0.7% | ETF |
PG Procter & Gamble | $2,196,499 | $82,764 ▼ | -3.6% | 15,207 | 0.7% | Consumer Staples |
ICVT iShares Convertible Bond ETF | $2,182,988 | $21,478 ▼ | -1.0% | 21,446 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,163,155 | $116,113 ▼ | -5.1% | 11,271 | 0.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,121,601 | $65,294 ▼ | -3.0% | 27,489 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,055,322 | $191,617 ▲ | 10.3% | 26,129 | 0.6% | Manufacturing |
DFIS Dimensional International Small Cap ETF | $2,022,781 | $194,679 ▲ | 10.6% | 60,077 | 0.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,895,900 | $78,617 ▼ | -4.0% | 19,606 | 0.6% | ETF |
HARBOR ETF TRUST
| $1,874,385 | $125,303 ▼ | -6.3% | 67,599 | 0.6% | LONG TERM GROWER |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $1,760,019 | $216,818 ▲ | 14.0% | 36,553 | 0.5% | Finance |
AJG Arthur J. Gallagher & Co. | $1,693,439 | | 0.0% | 7,819 | 0.5% | Finance |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $1,589,816 | $32,197 ▼ | -2.0% | 24,837 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,246,426 | $44,422 ▼ | -3.4% | 13,440 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,221,455 | | 0.0% | 1,328 | 0.4% | Medical |
XOM ExxonMobil | $1,155,986 | $1,018 ▲ | 0.1% | 6,814 | 0.3% | Energy |
BLACKROCK ETF TRUST II
| $1,000,560 | $26,581 ▲ | 2.7% | 20,854 | 0.3% | ISHARES HIGH YIE |
MSFT Microsoft | $928,386 | | 0.0% | 2,508 | 0.3% | Computer and Technology |
OEF iShares S&P 100 ETF | $896,003 | | 0.0% | 2,817 | 0.3% | ETF |
HON Honeywell International | $810,092 | $87,248 ▼ | -9.7% | 3,584 | 0.2% | Multi-Sector Conglomerates |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $602,132 | $40,047 ▼ | -6.2% | 10,916 | 0.2% | ETF |
GLD SPDR Gold Shares | $597,243 | $99,827 ▼ | -14.3% | 1,388 | 0.2% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $537,847 | $19,594 ▲ | 3.8% | 7,027 | 0.2% | ETF |
FTLS First Trust Long/Short Equity ETF | $535,933 | $24,556 ▼ | -4.4% | 7,617 | 0.2% | ETF |
KO CocaCola | $529,080 | | 0.0% | 6,957 | 0.2% | Consumer Staples |
USHY iShares Broad USD High Yield Corporate Bond ETF | $501,208 | $14,552 ▼ | -2.8% | 13,605 | 0.2% | ETF |
QQQ Invesco QQQ | $491,180 | | 0.0% | 851 | 0.1% | Finance |
VBK Vanguard Small-Cap Growth ETF | $489,645 | | 0.0% | 1,620 | 0.1% | ETF |
JNJ Johnson & Johnson | $486,924 | | 0.0% | 1,992 | 0.1% | Medical |
UDOW ProShares UltraPro Dow30 | $474,151 | | 0.0% | 9,449 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $432,110 | $14,773 ▼ | -3.3% | 1,989 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $392,364 | $1,605 ▲ | 0.4% | 2,689 | 0.1% | ETF |
VPC Virtus Private Credit Strategy ETF | $389,287 | $2,451 ▼ | -0.6% | 25,729 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $383,620 | | 0.0% | 2,000 | 0.1% | ETF |
GNLX Genelux | $376,721 | | 0.0% | 155,670 | 0.1% | Medical |
XLE Energy Select Sector SPDR Fund | $336,562 | $11,272 ▼ | -3.2% | 5,494 | 0.1% | ETF |
PPG PPG Industries | $336,031 | | 0.0% | 3,144 | 0.1% | Basic Materials |
WALMART INC
| $334,810 | | 0.0% | 2,694 | 0.1% | COM |
ACWI iShares MSCI ACWI ETF | $334,440 | | 0.0% | 2,417 | 0.1% | Manufacturing |
NVDA NVIDIA | $333,453 | $20,056 ▲ | 6.4% | 1,912 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $332,969 | $1,075 ▲ | 0.3% | 1,548 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $311,252 | | 0.0% | 2,342 | 0.1% | ETF |
MCD McDonald's | $302,088 | | 0.0% | 972 | 0.1% | Retail/Wholesale |
MGK Vanguard Mega Cap Growth ETF | $295,422 | | 0.0% | 804 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $293,175 | | 0.0% | 1,616 | 0.1% | Manufacturing |
UNH UnitedHealth Group | $288,449 | | 0.0% | 1,066 | 0.1% | Medical |
SCHD Schwab US Dividend Equity ETF | $279,207 | $5,952 ▲ | 2.2% | 9,101 | 0.1% | ETF |
META Meta Platforms | $279,199 | | 0.0% | 488 | 0.1% | Computer and Technology |
DUK Duke Energy | $276,022 | | 0.0% | 2,108 | 0.1% | Utilities |
AMLP Alerian MLP ETF | $268,253 | $9,844 ▼ | -3.5% | 5,096 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $263,943 | $9,380 ▼ | -3.4% | 1,632 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $260,631 | | 0.0% | 399 | 0.1% | ETF |
NLR VanEck Uranium and Nuclear ETF | $255,725 | | 0.0% | 1,920 | 0.1% | ETF |
MA Mastercard | $254,327 | | 0.0% | 509 | 0.1% | Business Services |
QXO INC
| $241,993 | | 0.0% | 12,461 | 0.1% | COM NEW |
PEP PepsiCo | $231,227 | | 0.0% | 1,489 | 0.1% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $210,392 | | 0.0% | 2,324 | 0.1% | ETF |
GOOG Alphabet | $206,539 | | 0.0% | 720 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $206,158 | | 0.0% | 317 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $204,960 | | 0.0% | 343 | 0.1% | ETF |
NEE NextEra Energy | $202,293 | $202,293 ▲ | New Holding | 2,178 | 0.1% | Utilities |
PNC The PNC Financial Services Group | $201,847 | | 0.0% | 970 | 0.1% | Finance |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | $201,393 | $11,828 ▼ | -5.5% | 7,134 | 0.1% | Finance |
COHR Coherent | $200,096 | $200,096 ▲ | New Holding | 840 | 0.1% | Business Services |
GOOGL Alphabet | $199,567 | | 0.0% | 694 | 0.1% | Computer and Technology |
FDLO Fidelity Low Volatility Factor ETF | $186,407 | | 0.0% | 2,886 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $179,900 | | 0.0% | 852 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $170,041 | | 0.0% | 2,518 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $167,429 | | 0.0% | 1,142 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $163,958 | $9,627 ▼ | -5.5% | 3,321 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $154,033 | | 0.0% | 2,106 | 0.0% | ETF |
SOXX iShares Semiconductor ETF | $144,282 | $8,217 ▼ | -5.4% | 439 | 0.0% | ETF |
IXC iShares Global Energy ETF | $144,025 | | 0.0% | 2,500 | 0.0% | ETF |
VTV Vanguard Value ETF | $140,087 | | 0.0% | 714 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $128,324 | | 0.0% | 400 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $125,117 | | 0.0% | 1,666 | 0.0% | ETF |
XLB Materials Select Sector SPDR Fund | $124,925 | | 0.0% | 2,500 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $113,771 | | 0.0% | 1,162 | 0.0% | ETF |
PRF Invesco RAFI US 1000 ETF | $113,074 | | 0.0% | 2,379 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $110,254 | | 0.0% | 516 | 0.0% | ETF |
FIDELITY COVINGTON TRUST
| $109,908 | $6,997 ▲ | 6.8% | 3,440 | 0.0% | FUNDAMENTAL SMAL |
VO Vanguard Mid-Cap ETF | $107,405 | | 0.0% | 374 | 0.0% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $106,761 | | 0.0% | 2,152 | 0.0% | ETF |
