TSPA T. Rowe Price U.S. Equity Research ETF | $64,130,131 | $1,044,139 â–¼ | -1.6% | 1,349,256 | 16.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $51,688,184 | $817,246 â–² | 1.6% | 831,000 | 13.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $43,232,128 | $236,711 â–¼ | -0.5% | 1,277,545 | 11.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $31,959,003 | $160,827 â–² | 0.5% | 421,678 | 8.2% | ETF |
SCHX Schwab US Large-Cap ETF | $31,362,954 | $391,949 â–¼ | -1.2% | 1,065,680 | 8.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $16,837,630 | $8,223,549 â–² | 95.5% | 54,971 | 4.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $12,718,904 | $173,888 â–² | 1.4% | 64,367 | 3.3% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $9,382,206 | $149,715 â–¼ | -1.6% | 100,205 | 2.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $8,977,885 | $25,509 â–² | 0.3% | 60,535 | 2.3% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $8,640,762 | $60,936 â–¼ | -0.7% | 163,496 | 2.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,384,939 | $72,111 â–¼ | -0.9% | 67,209 | 2.2% | ETF |
FIDELITY COVINGTON TRUST
| $7,939,396 | $7,939,396 â–² | New Holding | 195,648 | 2.0% | ENH MID COR ETF |
EZM WisdomTree U.S. MidCap Fund | $7,722,205 | $174,833 â–² | 2.3% | 101,898 | 2.0% | ETF |
LAZARD ACTIVE ETF TR
| $6,122,086 | $642,832 â–² | 11.7% | 174,568 | 1.6% | INTL DYNAMIC EQT |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6,098,795 | $44,305 â–² | 0.7% | 141,372 | 1.6% | ETF |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $5,951,605 | $138,915 â–² | 2.4% | 41,601 | 1.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,917,731 | $244,704 â–² | 9.2% | 28,521 | 0.8% | ETF |
AAPL Apple | $2,895,626 | $184,901 â–² | 6.8% | 10,007 | 0.7% | Technology |
ICVT iShares Convertible Bond ETF | $2,516,733 | $94,105 â–¼ | -3.6% | 20,673 | 0.6% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $2,496,573 | $60,478 â–¼ | -2.4% | 49,000 | 0.6% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $2,481,123 | $230,239 â–² | 10.2% | 61,134 | 0.6% | ETF |
DFIS Dimensional International Small Cap ETF | $2,329,920 | $225,418 â–² | 10.7% | 66,512 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,311,585 | $86,599 â–¼ | -3.6% | 10,864 | 0.6% | ETF |
PG Procter & Gamble | $2,219,690 | $10,265 â–¼ | -0.5% | 15,137 | 0.6% | Consumer Staples |
HARBOR ETF TRUST
| $2,130,649 | $64,291 â–¼ | -2.9% | 65,619 | 0.5% | LONG TERM GROWER |
BSV Vanguard Short-Term Bond ETF | $2,123,835 | $75,028 â–¼ | -3.4% | 27,260 | 0.5% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $2,116,453 | $201,819 â–² | 10.5% | 40,406 | 0.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,043,912 | $64,505 â–¼ | -3.1% | 26,648 | 0.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,946,443 | $91,797 â–¼ | -4.5% | 18,723 | 0.5% | ETF |
AJG Arthur J. Gallagher & Co. | $1,795,008 | | 0.0% | 7,819 | 0.5% | Finance |
LLY Eli Lilly and Company | $1,600,040 | $7,197 â–² | 0.5% | 1,334 | 0.4% | Healthcare |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $1,587,192 | $4,872 â–¼ | -0.3% | 24,761 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,245,009 | $51,413 â–¼ | -4.0% | 12,907 | 0.3% | ETF |
XOM ExxonMobil | $1,169,867 | $238,294 â–² | 25.6% | 8,557 | 0.3% | Energy |
OEF iShares S&P 100 ETF | $1,009,435 | $21,220 â–¼ | -2.1% | 2,759 | 0.3% | ETF |
BLACKROCK ETF TRUST II
| $1,009,414 | $29,134 â–¼ | -2.8% | 20,269 | 0.3% | ISH HIG MUN ETF |
MSFT Microsoft | $937,772 | $2,238 â–² | 0.2% | 2,514 | 0.2% | Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $903,037 | $399,375 â–² | 79.3% | 24,393 | 0.2% | ETF |
JNJ Johnson & Johnson | $726,354 | $220,446 â–² | 43.6% | 2,860 | 0.2% | Healthcare |
NVDA NVIDIA | $715,922 | $333,350 â–² | 87.1% | 3,578 | 0.2% | Technology |
UDOW ProShares UltraPro Dow30 | $662,280 | | 0.0% | 9,449 | 0.2% | ETF |
GOOGL Alphabet | $642,551 | $394,536 â–² | 159.1% | 1,798 | 0.2% | Communication Services |
SPLG SPDR Portfolio S&P 500 ETF | $626,760 | $9,227 â–² | 1.5% | 7,132 | 0.2% | ETF |
QQQ Invesco QQQ | $626,676 | | 0.0% | 851 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $613,645 | $21,211 â–² | 3.6% | 1,678 | 0.2% | ETF |
KO CocaCola | $565,395 | | 0.0% | 6,957 | 0.1% | Consumer Staples |
FTLS First Trust Long/Short Equity ETF | $540,295 | $21,845 â–¼ | -3.9% | 7,321 | 0.1% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $517,010 | $20,945 â–¼ | -3.9% | 10,491 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $494,485 | $11,178 â–² | 2.3% | 2,035 | 0.1% | ETF |
WALMART INC
| $463,460 | $158,338 â–² | 51.9% | 4,092 | 0.1% | COM |
JPM JPMorgan Chase & Co. | $444,187 | $444,187 â–² | New Holding | 1,357 | 0.1% | Finance |
UNH UnitedHealth Group | $443,062 | | 0.0% | 1,066 | 0.1% | Healthcare |
MU Micron Technology | $439,784 | $439,784 â–² | New Holding | 381 | 0.1% | Technology |
GLD SPDR Gold Shares | $439,109 | $72,202 â–¼ | -14.1% | 1,192 | 0.1% | ETF |
GNLX Genelux | $436,173 | $32,394 â–¼ | -6.9% | 144,908 | 0.1% | Healthcare |
XLK Technology Select Sector SPDR Fund | $425,050 | $21,148 â–¼ | -4.7% | 2,231 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $410,777 | $1,522 â–² | 0.4% | 2,699 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $410,773 | $28,087 â–¼ | -6.4% | 1,872 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $407,604 | | 0.0% | 1,616 | 0.1% | ETF |
PPG PPG Industries | $381,336 | | 0.0% | 3,144 | 0.1% | Materials |
ACWI iShares MSCI ACWI ETF | $379,396 | | 0.0% | 2,417 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $367,644 | $1,419 â–² | 0.4% | 1,554 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $353,398 | $282,718 â–² | 400.0% | 4,020 | 0.1% | ETF |
CSCO Cisco Systems | $352,967 | $352,967 â–² | New Holding | 3,005 | 0.1% | Technology |
COHR Coherent | $331,355 | | 0.0% | 840 | 0.1% | Technology |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | $318,761 | $19,890 â–¼ | -5.9% | 6,715 | 0.1% | ETF |
VTV Vanguard Value ETF | $304,666 | $149,064 â–² | 95.8% | 1,398 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $299,410 | $10,813 â–² | 3.7% | 9,442 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $298,807 | | 0.0% | 399 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $282,786 | $58,334 â–² | 26.0% | 2,928 | 0.1% | ETF |
META Meta Platforms | $279,392 | $4,506 â–² | 1.6% | 496 | 0.1% | Communication Services |
SOXX iShares Semiconductor ETF | $272,964 | $8,330 â–¼ | -3.0% | 426 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $269,696 | $269,696 â–² | New Holding | 2,506 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $269,108 | $22,678 â–¼ | -7.8% | 5,067 | 0.1% | ETF |
DUK Duke Energy | $266,831 | | 0.0% | 2,108 | 0.1% | Utilities |
XLI Industrial Select Sector SPDR Fund | $263,953 | $38,343 â–¼ | -12.7% | 1,425 | 0.1% | ETF |
MA Mastercard | $261,422 | | 0.0% | 509 | 0.1% | Finance |
MCD McDonald's | $260,849 | $1,892 â–¼ | -0.7% | 965 | 0.1% | Consumer Discretionary |
TXN Texas Instruments | $260,811 | $260,811 â–² | New Holding | 875 | 0.1% | Technology |
CAT Caterpillar | $254,511 | $254,511 â–² | New Holding | 239 | 0.1% | Industrials |
GOOG Alphabet | $254,398 | | 0.0% | 720 | 0.1% | Communication Services |
AMLP Alerian MLP ETF | $252,158 | $12,082 â–¼ | -4.6% | 4,863 | 0.1% | ETF |
PNC The PNC Financial Services Group | $238,833 | | 0.0% | 970 | 0.1% | Finance |
LAM RESEARCH CORP
| $238,765 | $238,765 â–² | New Holding | 551 | 0.1% | COM NEW |
SPY SPDR S&P 500 ETF Trust | $236,726 | | 0.0% | 317 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $235,576 | | 0.0% | 343 | 0.1% | ETF |
AVGO Broadcom | $231,183 | $231,183 â–² | New Holding | 612 | 0.1% | Technology |
NLR VanEck Uranium and Nuclear ETF | $222,682 | | 0.0% | 1,920 | 0.1% | ETF |
PINNACLE FINL PARTNERS INC
| $218,405 | $218,405 â–² | New Holding | 2,165 | 0.1% | COM |
MPC Marathon Petroleum | $217,831 | $217,831 â–² | New Holding | 852 | 0.1% | Energy |
V Visa | $217,519 | $217,519 â–² | New Holding | 634 | 0.1% | Finance |
QXO INC
| $215,326 | | 0.0% | 12,461 | 0.1% | COM NEW |
AMZN Amazon.com | $209,263 | $209,263 â–² | New Holding | 878 | 0.1% | Consumer Discretionary |
PEP PepsiCo | $205,943 | $4,333 â–² | 2.1% | 1,521 | 0.1% | Consumer Staples |
COST Costco Wholesale | $202,062 | $202,062 â–² | New Holding | 216 | 0.1% | Consumer Staples |
FDLO Fidelity Low Volatility Factor ETF | $197,215 | | 0.0% | 2,886 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $193,455 | | 0.0% | 852 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $192,852 | $1,311 â–¼ | -0.7% | 2,501 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $181,190 | | 0.0% | 1,142 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $178,039 | | 0.0% | 3,321 | 0.0% | ETF |
