TSPA T. Rowe Price U.S. Equity Research ETF | $57,454,084 | $106,074 ▼ | -0.2% | 1,370,892 | 17.4% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $46,692,601 | $527,920 ▲ | 1.1% | 812,469 | 14.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $41,043,192 | $244,175 ▼ | -0.6% | 1,286,217 | 12.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $28,338,105 | $149,436 ▲ | 0.5% | 416,247 | 8.6% | ETF |
SCHX Schwab US Large-Cap ETF | $28,183,973 | $28,974 ▼ | -0.1% | 1,070,007 | 8.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $10,959,189 | $120,983 ▲ | 1.1% | 62,775 | 3.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $8,114,828 | $19,978 ▼ | -0.2% | 27,621 | 2.5% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $7,419,857 | $37,521 ▲ | 0.5% | 100,854 | 2.2% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $7,162,158 | $66,103 ▲ | 0.9% | 162,739 | 2.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,137,673 | $75,101 ▲ | 1.1% | 60,066 | 2.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,841,653 | $55,338 ▲ | 0.8% | 68,740 | 2.1% | ETF |
EZM WisdomTree U.S. MidCap Fund | $6,239,814 | $137,092 ▲ | 2.2% | 94,672 | 1.9% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $5,316,514 | $58,588 ▲ | 1.1% | 139,836 | 1.6% | ETF |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $5,274,823 | $62,960 ▲ | 1.2% | 39,628 | 1.6% | ETF |
LAZARD ACTIVE ETF TR
| $3,618,991 | $3,618,991 ▲ | New Holding | 127,654 | 1.1% | INTL DYNAMIC EQT |
PG Procter & Gamble | $3,138,609 | $393,344 ▼ | -11.1% | 20,427 | 0.9% | Consumer Staples |
PVAL Putnam Focused Large Cap Value ETF | $2,548,248 | $40,584 ▼ | -1.6% | 59,650 | 0.8% | ETF |
HARBOR ETF TRUST
| $2,495,667 | $44,964 ▼ | -1.8% | 80,092 | 0.8% | LONG TERM GROWER |
AAPL Apple | $2,441,647 | $4,074 ▲ | 0.2% | 9,589 | 0.7% | Computer and Technology |
AJG Arthur J. Gallagher & Co. | $2,421,857 | | 0.0% | 7,819 | 0.7% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $2,417,916 | $31,300 ▼ | -1.3% | 12,746 | 0.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,329,265 | $12,073 ▼ | -0.5% | 29,518 | 0.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,282,801 | $36,770 ▼ | -1.6% | 23,033 | 0.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,246,649 | $8,512 ▼ | -0.4% | 28,770 | 0.7% | ETF |
ICVT iShares Convertible Bond ETF | $2,175,087 | $43,722 ▼ | -2.0% | 21,740 | 0.7% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $1,743,718 | $17,602 ▲ | 1.0% | 25,658 | 0.5% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $1,658,668 | $161,381 ▲ | 10.8% | 47,731 | 0.5% | ETF |
DFIS Dimensional International Small Cap ETF | $1,585,923 | $158,023 ▲ | 11.1% | 50,140 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,477,162 | $168,435 ▲ | 12.9% | 21,881 | 0.4% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $1,349,656 | $2,378 ▼ | -0.2% | 14,186 | 0.4% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $1,344,538 | $168,655 ▲ | 14.3% | 29,178 | 0.4% | Finance |
MSFT Microsoft | $1,299,019 | $23,308 ▲ | 1.8% | 2,508 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $1,013,264 | | 0.0% | 1,328 | 0.3% | Medical |
BLACKROCK ETF TRUST II
| $964,649 | $16,232 ▼ | -1.7% | 19,611 | 0.3% | ISHARES HIGH YIE |
OEF iShares S&P 100 ETF | $937,610 | | 0.0% | 2,817 | 0.3% | ETF |
HON Honeywell International | $838,211 | $49,678 ▼ | -5.6% | 3,982 | 0.3% | Multi-Sector Conglomerates |
XOM Exxon Mobil | $766,929 | $677 ▲ | 0.1% | 6,802 | 0.2% | Energy |
GLD SPDR Gold Shares | $686,057 | | 0.0% | 1,930 | 0.2% | Finance |
GNLX Genelux | $653,814 | $13,427 ▼ | -2.0% | 155,670 | 0.2% | Medical |
UDOW ProShares UltraPro Dow30 | $642,300 | | 0.0% | 6,000 | 0.2% | ETF |
FTLS First Trust Long/Short Equity ETF | $603,529 | $12,731 ▼ | -2.1% | 8,628 | 0.2% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $550,534 | $9,456 ▼ | -1.7% | 12,575 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $536,778 | $491 ▼ | -0.1% | 14,208 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $529,030 | $22,562 ▲ | 4.5% | 6,753 | 0.2% | ETF |
QQQ Invesco QQQ | $510,915 | $3,602 ▼ | -0.7% | 851 | 0.2% | Finance |
VPC Virtus Private Credit Strategy ETF | $495,064 | $4,917 ▲ | 1.0% | 26,180 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $482,144 | | 0.0% | 1,620 | 0.1% | ETF |
KO CocaCola | $461,388 | | 0.0% | 6,957 | 0.1% | Consumer Staples |
HCA HCA Healthcare | $429,610 | | 0.0% | 1,008 | 0.1% | Medical |
VBR Vanguard Small-Cap Value ETF | $429,316 | | 0.0% | 2,057 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $421,184 | $55,561 ▼ | -11.7% | 2,964 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $389,000 | $2,140 ▼ | -0.5% | 2,000 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $373,437 | $1,401 ▲ | 0.4% | 2,666 | 0.1% | ETF |
JNJ Johnson & Johnson | $369,357 | $9,271 ▲ | 2.6% | 1,992 | 0.1% | Medical |
UNH UnitedHealth Group | $368,090 | $128,797 ▲ | 53.8% | 1,066 | 0.1% | Medical |
META Meta Platforms | $358,377 | | 0.0% | 488 | 0.1% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $341,157 | | 0.0% | 2,212 | 0.1% | ETF |
NVDA NVIDIA | $335,284 | $21,457 ▲ | 6.8% | 1,797 | 0.1% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $334,126 | | 0.0% | 2,417 | 0.1% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $330,790 | $1,079 ▲ | 0.3% | 1,533 | 0.1% | ETF |
PPG PPG Industries | $330,466 | | 0.0% | 3,144 | 0.1% | Basic Materials |
XLK Technology Select Sector SPDR Fund | $330,058 | | 0.0% | 1,171 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $325,000 | | 0.0% | 5,000 | 0.1% | SHS BEN INT |
MGK Vanguard Mega Cap Growth ETF | $323,546 | | 0.0% | 804 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $316,510 | | 0.0% | 1,616 | 0.1% | Manufacturing |
MCD McDonald's | $295,381 | $3,951 ▼ | -1.3% | 972 | 0.1% | Retail/Wholesale |
MA Mastercard | $289,524 | | 0.0% | 509 | 0.1% | Business Services |
WMT Walmart | $277,644 | | 0.0% | 2,694 | 0.1% | Retail/Wholesale |
AMLP Alerian MLP ETF | $268,017 | $6,289 ▼ | -2.3% | 5,711 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $267,051 | $3,347 ▼ | -1.2% | 399 | 0.1% | ETF |
DUK Duke Energy | $260,865 | $18,563 ▲ | 7.7% | 2,108 | 0.1% | Utilities |
NLR VanEck Uranium and Nuclear ETF | $260,448 | $260,448 ▲ | New Holding | 1,920 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $253,636 | | 0.0% | 2,839 | 0.1% | ETF |
AMZN Amazon.com | $249,871 | $249,871 ▲ | New Holding | 1,138 | 0.1% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $243,161 | | 0.0% | 8,907 | 0.1% | ETF |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | $241,418 | $5,369 ▼ | -2.2% | 8,453 | 0.1% | Finance |
QXO INC
| $237,507 | | 0.0% | 12,461 | 0.1% | COM NEW |
MNSB MainStreet Bank | $227,714 | | 0.0% | 10,932 | 0.1% | Finance |
UPRO ProShares UltraPro S&P 500 | $222,980 | | 0.0% | 2,000 | 0.1% | ETF |
V Visa | $216,435 | | 0.0% | 634 | 0.1% | Business Services |
SPY SPDR S&P 500 ETF Trust | $211,179 | $211,179 ▲ | New Holding | 317 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $210,046 | | 0.0% | 343 | 0.1% | ETF |
PEP PepsiCo | $209,115 | $209,115 ▲ | New Holding | 1,489 | 0.1% | Consumer Staples |
PNFP Pinnacle Financial Partners | $203,055 | | 0.0% | 2,165 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $202,908 | | 0.0% | 2,324 | 0.1% | ETF |
NFLX Netflix | $201,419 | | 0.0% | 168 | 0.1% | Consumer Discretionary |
FDLO Fidelity Low Volatility Factor ETF | $190,101 | | 0.0% | 2,886 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $189,407 | | 0.0% | 3,516 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $175,947 | | 0.0% | 852 | 0.1% | ETF |
GOOG Alphabet | $175,356 | $30,444 ▲ | 21.0% | 720 | 0.1% | Computer and Technology |
GOOGL Alphabet | $168,711 | | 0.0% | 694 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $167,522 | $6,722 ▼ | -3.9% | 2,567 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $158,932 | | 0.0% | 1,142 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $154,749 | | 0.0% | 2,106 | 0.0% | ETF |
SOXX iShares Semiconductor ETF | $134,476 | | 0.0% | 496 | 0.0% | ETF |
VTV Vanguard Value ETF | $133,154 | $13,987 ▲ | 11.7% | 714 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $131,268 | | 0.0% | 400 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $121,441 | | 0.0% | 1,162 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $118,902 | | 0.0% | 1,666 | 0.0% | ETF |
XLB Materials Select Sector SPDR Fund | $112,025 | | 0.0% | 1,250 | 0.0% | ETF |
