QQQ Invesco QQQ | $6,607,978 | $87,635 â–¼ | -1.3% | 8,973 | 5.9% | ETF |
VOO Vanguard S&P 500 ETF | $5,980,753 | $86,538 â–² | 1.5% | 8,708 | 5.4% | ETF |
DFIV Dimensional International Value ETF | $5,912,385 | $61,745 â–¼ | -1.0% | 109,448 | 5.3% | ETF |
FDVV Fidelity High Dividend ETF | $5,413,663 | $34,305 â–² | 0.6% | 89,794 | 4.9% | ETF |
XOM ExxonMobil | $5,282,587 | | 0.0% | 38,638 | 4.7% | Energy |
VLUE iShares MSCI USA Value Factor ETF | $4,966,944 | $406,019 â–² | 8.9% | 24,858 | 4.5% | ETF |
SPROTT ASSET MANAGEMENT LP
| $4,453,665 | $59,375 â–¼ | -1.3% | 147,619 | 4.0% | PHYSICAL GOLD TR |
AAPL Apple | $4,070,571 | $233,522 â–¼ | -5.4% | 14,067 | 3.7% | Technology |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $3,461,397 | $1,190 â–² | 0.0% | 58,175 | 3.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $3,202,336 | $332,469 â–¼ | -9.4% | 11,019 | 2.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,757,574 | $8,724 â–² | 0.3% | 12,960 | 2.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,672,818 | $33,327 â–² | 1.3% | 8,822 | 2.4% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $2,133,650 | $301,096 â–¼ | -12.4% | 31,130 | 1.9% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,041,243 | $2,041,243 â–² | New Holding | 20,380 | 1.8% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $2,024,810 | $127,751 â–¼ | -5.9% | 8,115 | 1.8% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,928,940 | $385,389 â–¼ | -16.7% | 39,641 | 1.7% | ETF |
WTV WisdomTree U.S. Value Fund | $1,821,634 | $26,346 â–² | 1.5% | 17,908 | 1.6% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,794,167 | $23,892 â–¼ | -1.3% | 33,643 | 1.6% | ETF |
IAU iShares Gold Trust | $1,789,663 | $868,365 â–¼ | -32.7% | 23,701 | 1.6% | ETF |
MSFT Microsoft | $1,615,678 | $1,865 â–¼ | -0.1% | 4,331 | 1.5% | Technology |
XMMO Invesco S&P MidCap Momentum ETF | $1,568,889 | $98,343 â–² | 6.7% | 9,221 | 1.4% | ETF |
NVDA NVIDIA | $1,521,313 | $15,207 â–² | 1.0% | 7,603 | 1.4% | Technology |
QDF FlexShares Quality Dividend Index Fund | $1,351,318 | | 0.0% | 15,028 | 1.2% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $1,257,357 | $6,210 â–² | 0.5% | 20,855 | 1.1% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $1,250,770 | $7,386 â–² | 0.6% | 30,819 | 1.1% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $1,212,953 | $23,333 â–¼ | -1.9% | 10,657 | 1.1% | ETF |
SCHF Schwab International Equity ETF | $1,120,740 | $61,300 â–¼ | -5.2% | 40,460 | 1.0% | ETF |
AMZN Amazon.com | $1,118,530 | $4,767 â–¼ | -0.4% | 4,693 | 1.0% | Consumer Discretionary |
PAVE Global X U.S. Infrastructure Development ETF | $1,064,390 | $27,575 â–² | 2.7% | 18,065 | 1.0% | ETF |
WELL Welltower | $961,987 | $60,380 â–² | 6.7% | 4,238 | 0.9% | Real Estate |
GOOGL Alphabet | $923,801 | $30,376 â–² | 3.4% | 2,585 | 0.8% | Communication Services |
VUG Vanguard Growth ETF | $892,905 | $744,059 â–² | 499.9% | 10,366 | 0.8% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $869,553 | $274,819 â–¼ | -24.0% | 5,939 | 0.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $843,378 | $52,338 â–² | 6.6% | 5,221 | 0.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $813,966 | | 0.0% | 9,719 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $783,957 | $105,301 â–¼ | -11.8% | 3,313 | 0.7% | ETF |
AVGO Broadcom | $755,500 | | 0.0% | 2,000 | 0.7% | Technology |
MOAT VanEck Morningstar Wide Moat ETF | $713,685 | $68,821 â–¼ | -8.8% | 6,865 | 0.6% | ETF |
IGM iShares Expanded Tech Sector ETF | $702,413 | $3,599 â–¼ | -0.5% | 4,294 | 0.6% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $667,399 | | 0.0% | 13,543 | 0.6% | ETF |
IRM Iron Mountain | $655,549 | | 0.0% | 5,190 | 0.6% | Real Estate |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $617,030 | | 0.0% | 9,623 | 0.6% | ETF |
EPD Enterprise Products Partners | $584,116 | | 0.0% | 15,890 | 0.5% | Energy |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $552,727 | | 0.0% | 10,118 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $550,497 | | 0.0% | 4,990 | 0.5% | ETF |
GOOG Alphabet | $546,248 | | 0.0% | 1,546 | 0.5% | Communication Services |
IQDF FlexShares International Quality Dividend Index Fund | $518,262 | | 0.0% | 14,996 | 0.5% | ETF |
SYLD Cambria Shareholder Yield ETF | $513,749 | $129,703 â–¼ | -20.2% | 6,496 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $498,208 | $963,486 â–¼ | -65.9% | 4,796 | 0.4% | ETF |
CSCO Cisco Systems | $478,877 | $4,228 â–¼ | -0.9% | 4,077 | 0.4% | Technology |
SO Southern | $478,716 | $41,057 â–¼ | -7.9% | 5,002 | 0.4% | Utilities |
META Meta Platforms | $459,645 | $19,152 â–¼ | -4.0% | 816 | 0.4% | Communication Services |
DIREXION SHARES ETF TRUST
| $454,216 | $454,216 â–² | New Holding | 1,555 | 0.4% | DA BI BU 3X ETF |
JPM JPMorgan Chase & Co. | $431,795 | | 0.0% | 1,319 | 0.4% | Finance |
HDV iShares Core High Dividend ETF | $426,958 | $363,971 â–² | 577.9% | 15,577 | 0.4% | ETF |
APO Apollo Global Management | $425,561 | | 0.0% | 3,597 | 0.4% | Finance |
BX Blackstone | $424,906 | | 0.0% | 3,611 | 0.4% | Finance |
FRDM Freedom 100 Emerging Markets ETF | $412,614 | $412,614 â–² | New Holding | 5,660 | 0.4% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $402,325 | $335,326 â–² | 500.5% | 4,870 | 0.4% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $395,538 | | 0.0% | 1,375 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $372,792 | $343 â–² | 0.1% | 1,087 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $357,446 | | 0.0% | 3,004 | 0.3% | ETF |
AGNT INC
| $352,672 | | 0.0% | 65,189 | 0.3% | COM |
MU Micron Technology | $342,824 | $342,824 â–² | New Holding | 297 | 0.3% | Technology |
TSLA Tesla | $332,274 | | 0.0% | 790 | 0.3% | Consumer Discretionary |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $331,535 | | 0.0% | 2,266 | 0.3% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $330,211 | $59,617 â–² | 22.0% | 7,555 | 0.3% | ETF |
VANGUARD INSTL INDEX FD
| $325,272 | $76,512 â–² | 30.8% | 4,298 | 0.3% | 0 3 MO TR BI ETF |
SPY SPDR S&P 500 ETF Trust | $315,972 | | 0.0% | 423 | 0.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $312,086 | $125,625 â–¼ | -28.7% | 3,473 | 0.3% | ETF |
ESE ESCO Technologies | $302,400 | | 0.0% | 864 | 0.3% | Industrials |
VONG Vanguard Russell 1000 Growth ETF | $301,120 | | 0.0% | 2,356 | 0.3% | ETF |
INDIVIOR PHARMACEUTICALS INC
| $299,519 | $299,519 â–² | New Holding | 7,300 | 0.3% | COM |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $298,424 | $1,074 â–² | 0.4% | 3,611 | 0.3% | ETF |
GILD Gilead Sciences | $290,416 | $2,147 â–² | 0.7% | 2,299 | 0.3% | Healthcare |
TIP iShares TIPS Bond ETF | $288,786 | $6,785 â–¼ | -2.3% | 2,639 | 0.3% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $285,533 | | 0.0% | 2,076 | 0.3% | ETF |
KLAC KLA | $283,607 | $283,607 â–² | New Holding | 940 | 0.3% | Technology |
LLY Eli Lilly and Company | $282,931 | $19,182 â–¼ | -6.3% | 236 | 0.3% | Healthcare |
SPYV SPDR Portfolio S&P 500 Value ETF | $281,518 | | 0.0% | 4,631 | 0.3% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $281,403 | | 0.0% | 2,158 | 0.3% | ETF |
RGLD Royal Gold | $272,780 | $37,714 â–¼ | -12.1% | 1,367 | 0.2% | Materials |
MA Mastercard | $268,099 | $212,630 â–¼ | -44.2% | 522 | 0.2% | Finance |
V Visa | $260,062 | | 0.0% | 758 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $257,701 | | 0.0% | 515 | 0.2% | Finance |
FLMI Franklin Dynamic Municipal Bond ETF | $251,700 | | 0.0% | 10,000 | 0.2% | ETF |
XEL Xcel Energy | $251,365 | $1,446 â–² | 0.6% | 3,130 | 0.2% | Utilities |
VTV Vanguard Value ETF | $243,275 | | 0.0% | 1,116 | 0.2% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $242,096 | $160,208 â–¼ | -39.8% | 3,190 | 0.2% | ETF |
COST Costco Wholesale | $239,601 | | 0.0% | 256 | 0.2% | Consumer Staples |
TSM Taiwan Semiconductor Manufacturing | $236,397 | $236,397 â–² | New Holding | 495 | 0.2% | Technology |
VO Vanguard Mid-Cap ETF | $222,700 | $222,700 â–² | New Holding | 2,764 | 0.2% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $217,900 | $119,845 â–¼ | -35.5% | 1,400 | 0.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $215,257 | $616,135 â–¼ | -74.1% | 2,978 | 0.2% | ETF |
FDD First Trust STOXX European Select Dividend Index Fund | $209,882 | $209,882 â–² | New Holding | 11,314 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $209,154 | $209,154 â–² | New Holding | 4,331 | 0.2% | ENHANCED SML CAP |
AMAT Applied Materials | $208,947 | $208,947 â–² | New Holding | 289 | 0.2% | Technology |
IJT iShares S&P Small-Cap 600 Growth ETF | $208,216 | $208,216 â–² | New Holding | 1,166 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $206,439 | $206,439 â–² | New Holding | 2,415 | 0.2% | ETF |
LAM RESEARCH CORP
| $203,665 | $203,665 â–² | New Holding | 470 | 0.2% | COM NEW |
