TSPA T. Rowe Price U.S. Equity Research ETF | $53,412,420 | $400,373 ▼ | -0.7% | 1,373,423 | 17.5% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $44,260,918 | $81,934 ▼ | -0.2% | 803,283 | 14.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $37,793,915 | $225,268 ▼ | -0.6% | 1,293,869 | 12.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $26,474,497 | $284,725 ▼ | -1.1% | 414,052 | 8.7% | ETF |
SCHX Schwab US Large-Cap ETF | $26,177,856 | $265,174 ▼ | -1.0% | 1,071,107 | 8.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $10,210,065 | $112,656 ▼ | -1.1% | 62,082 | 3.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $7,874,483 | $106,362 ▼ | -1.3% | 27,689 | 2.6% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $6,825,412 | $4,693 ▼ | -0.1% | 100,344 | 2.2% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $6,686,483 | $8,087 ▲ | 0.1% | 161,237 | 2.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,495,580 | $49,071 ▲ | 0.8% | 59,434 | 2.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,211,593 | $46,643 ▲ | 0.8% | 68,184 | 2.0% | ETF |
EZM WisdomTree U.S. MidCap Fund | $5,719,433 | $70,109 ▲ | 1.2% | 92,592 | 1.9% | Finance |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $5,054,955 | $61,581 ▼ | -1.2% | 39,155 | 1.7% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4,879,052 | $13,865 ▲ | 0.3% | 138,295 | 1.6% | ETF |
PG Procter & Gamble | $3,662,289 | $94,317 ▼ | -2.5% | 22,987 | 1.2% | Consumer Staples |
AJG Arthur J. Gallagher & Co. | $2,503,018 | | 0.0% | 7,819 | 0.8% | Finance |
PVAL Putnam Focused Large Cap Value ETF | $2,437,938 | $217,805 ▼ | -8.2% | 60,600 | 0.8% | ETF |
HARBOR ETF TRUST
| $2,374,707 | $128,500 ▼ | -5.1% | 81,535 | 0.8% | LONG TERM GROWER |
RSP Invesco S&P 500 Equal Weight ETF | $2,346,445 | $206,457 ▼ | -8.1% | 12,911 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,335,108 | $80,668 ▼ | -3.3% | 29,671 | 0.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,233,502 | $75,252 ▼ | -3.3% | 28,879 | 0.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,195,061 | $176,700 ▼ | -7.5% | 23,404 | 0.7% | ETF |
ICVT iShares Convertible Bond ETF | $1,998,148 | $56,313 ▼ | -2.7% | 22,177 | 0.7% | ETF |
AAPL Apple | $1,964,092 | $12,515 ▼ | -0.6% | 9,573 | 0.6% | Computer and Technology |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $1,703,511 | $49,833 ▼ | -2.8% | 25,399 | 0.6% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $1,402,486 | $32,387 ▲ | 2.4% | 43,087 | 0.5% | ETF |
DFIS Dimensional International Small Cap ETF | $1,347,089 | $35,092 ▲ | 2.7% | 45,144 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,333,987 | $1,971 ▼ | -0.1% | 14,211 | 0.4% | ETF |
MSFT Microsoft | $1,225,121 | $124,850 ▼ | -9.2% | 2,463 | 0.4% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,224,009 | $39,588 ▲ | 3.3% | 19,386 | 0.4% | Manufacturing |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $1,149,575 | $38,157 ▲ | 3.4% | 25,518 | 0.4% | Finance |
LLY Eli Lilly and Company | $1,035,216 | $3,118 ▼ | -0.3% | 1,328 | 0.3% | Medical |
HON Honeywell International | $982,288 | | 0.0% | 4,218 | 0.3% | Multi-Sector Conglomerates |
BLACKROCK ETF TRUST II
| $969,714 | $969,714 ▲ | New Holding | 19,941 | 0.3% | ISHARES HIGH YIE |
OEF iShares S&P 100 ETF | $857,354 | | 0.0% | 2,817 | 0.3% | ETF |
XOM Exxon Mobil | $732,563 | $14,337 ▼ | -1.9% | 6,796 | 0.2% | Energy |
GLD SPDR Gold Shares | $588,322 | $1,524 ▼ | -0.3% | 1,930 | 0.2% | Finance |
FTLS First Trust Long/Short Equity ETF | $583,927 | $74,499 ▼ | -11.3% | 8,810 | 0.2% | ETF |
UDOW ProShares UltraPro Dow30 | $566,520 | | 0.0% | 6,000 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $533,430 | $17,630 ▼ | -3.2% | 14,221 | 0.2% | ETF |
VPC Virtus Private Credit Strategy ETF | $530,893 | $14,788 ▼ | -2.7% | 25,920 | 0.2% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $513,047 | $27,957 ▼ | -5.2% | 12,791 | 0.2% | ETF |
KO CocaCola | $492,208 | | 0.0% | 6,957 | 0.2% | Consumer Staples |
QQQ Invesco QQQ | $472,755 | | 0.0% | 857 | 0.2% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $469,941 | $106,346 ▲ | 29.2% | 6,465 | 0.2% | ETF |
GNLX Genelux | $455,948 | | 0.0% | 158,867 | 0.1% | Medical |
VBK Vanguard Small-Cap Growth ETF | $448,643 | | 0.0% | 1,620 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $445,578 | $35,992 ▼ | -7.5% | 3,355 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $401,136 | | 0.0% | 2,057 | 0.1% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $389,502 | $147,857 ▼ | -27.5% | 3,285 | 0.1% | ETF |
HCA HCA Healthcare | $386,165 | | 0.0% | 1,008 | 0.1% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $367,651 | $183 ▼ | 0.0% | 2,011 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $360,518 | $1,493 ▲ | 0.4% | 2,656 | 0.1% | ETF |
META Meta Platforms | $360,188 | | 0.0% | 488 | 0.1% | Computer and Technology |
PPG PPG Industries | $357,630 | | 0.0% | 3,144 | 0.1% | Basic Materials |
TSLA Tesla | $339,579 | $20,966 ▼ | -5.8% | 1,069 | 0.1% | Auto/Tires/Trucks |
XLI Industrial Select Sector SPDR Fund | $326,314 | $12,982 ▼ | -3.8% | 2,212 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $312,636 | | 0.0% | 1,528 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $310,826 | | 0.0% | 2,417 | 0.1% | Manufacturing |
ISHARES BITCOIN TRUST ETF
| $306,050 | | 0.0% | 5,000 | 0.1% | SHS BEN INT |
JNJ Johnson & Johnson | $296,641 | $64,002 ▼ | -17.7% | 1,942 | 0.1% | Medical |
XLK Technology Select Sector SPDR Fund | $296,532 | $1,266 ▼ | -0.4% | 1,171 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $294,401 | | 0.0% | 804 | 0.1% | ETF |
MCD McDonald's | $287,787 | $5,843 ▼ | -2.0% | 985 | 0.1% | Retail/Wholesale |
MA Mastercard | $286,027 | | 0.0% | 509 | 0.1% | Business Services |
AMLP Alerian MLP ETF | $285,587 | $29,609 ▼ | -9.4% | 5,845 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $280,004 | | 0.0% | 1,616 | 0.1% | Manufacturing |
QXO INC
| $268,410 | | 0.0% | 12,461 | 0.1% | COM NEW |
NVDA NVIDIA | $265,739 | $30,018 ▼ | -10.1% | 1,682 | 0.1% | Computer and Technology |
WMT Walmart | $263,419 | $1,467 ▼ | -0.6% | 2,694 | 0.1% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $250,844 | $621 ▼ | -0.2% | 404 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $240,776 | $26,630 ▼ | -10.0% | 2,839 | 0.1% | ETF |
PNFP Pinnacle Financial Partners | $239,038 | | 0.0% | 2,165 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $236,036 | | 0.0% | 8,907 | 0.1% | ETF |
DUK Duke Energy | $231,044 | | 0.0% | 1,958 | 0.1% | Utilities |
V Visa | $225,102 | | 0.0% | 634 | 0.1% | Business Services |
NFLX Netflix | $224,974 | $224,974 ▲ | New Holding | 168 | 0.1% | Consumer Discretionary |
UNH UnitedHealth Group | $216,195 | $216,195 ▲ | New Holding | 693 | 0.1% | Medical |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | $212,223 | $212,223 ▲ | New Holding | 8,641 | 0.1% | Finance |
MNSB MainStreet Bank | $206,615 | | 0.0% | 10,932 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $194,834 | | 0.0% | 343 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $194,008 | | 0.0% | 2,324 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $184,133 | $24,090 ▼ | -11.6% | 3,516 | 0.1% | ETF |
UPRO ProShares UltraPro S&P 500 | $182,880 | | 0.0% | 2,000 | 0.1% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $181,241 | | 0.0% | 2,886 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $166,498 | | 0.0% | 852 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $165,593 | | 0.0% | 2,670 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $153,930 | | 0.0% | 1,142 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $153,359 | | 0.0% | 2,106 | 0.1% | ETF |
GOOGL Alphabet | $122,304 | $106,619 ▼ | -46.6% | 694 | 0.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $121,572 | | 0.0% | 400 | 0.0% | ETF |
SOXX iShares Semiconductor ETF | $118,395 | $9,787 ▼ | -7.6% | 496 | 0.0% | ETF |
VTV Vanguard Value ETF | $112,937 | | 0.0% | 639 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $111,989 | $111,989 ▲ | New Holding | 1,666 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $110,762 | | 0.0% | 1,162 | 0.0% | ETF |
XLB Materials Select Sector SPDR Fund | $109,763 | | 0.0% | 1,250 | 0.0% | ETF |
GOOG Alphabet | $105,547 | | 0.0% | 595 | 0.0% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $104,656 | | 0.0% | 374 | 0.0% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $102,349 | | 0.0% | 2,152 | 0.0% | ETF |
PRF Invesco RAFI US 1000 ETF | $100,560 | | 0.0% | 2,379 | 0.0% | ETF |