XOM ExxonMobil | $6,555,323 | | 0.0% | 38,638 | 6.4% | Energy |
DFIV Dimensional International Value ETF | $5,836,971 | $114,057 â–² | 2.0% | 110,591 | 5.7% | ETF |
SPROTT ASSET MANAGEMENT LP
| $5,301,363 | $37,673 â–¼ | -0.7% | 149,587 | 5.2% | PHYSICAL GOLD TR |
QQQ Invesco QQQ | $5,247,925 | $4,040 â–² | 0.1% | 9,092 | 5.1% | Finance |
VOO Vanguard S&P 500 ETF | $5,128,293 | $57,964 â–¼ | -1.1% | 8,582 | 5.0% | ETF |
FDVV Fidelity High Dividend ETF | $4,928,796 | $77,778 â–² | 1.6% | 89,225 | 4.8% | ETF |
AAPL Apple | $3,774,891 | $254 â–¼ | 0.0% | 14,874 | 3.7% | Computer and Technology |
VLUE iShares MSCI USA Value Factor ETF | $3,245,683 | $3,245,683 â–² | New Holding | 22,826 | 3.2% | ETF |
IAU iShares Gold Trust | $3,103,320 | | 0.0% | 35,201 | 3.0% | Finance |
IWY iShares Russell Top 200 Growth ETF | $3,026,689 | $54,248 â–² | 1.8% | 12,163 | 3.0% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $2,935,666 | $35,538 â–¼ | -1.2% | 58,155 | 2.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,479,484 | $77,346 â–² | 3.2% | 12,919 | 2.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $2,416,097 | $2,416,097 â–² | New Holding | 47,561 | 2.4% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $2,135,643 | | 0.0% | 35,523 | 2.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,070,061 | $48,710 â–² | 2.4% | 8,712 | 2.0% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $1,700,401 | $57,160 â–² | 3.5% | 8,627 | 1.7% | ETF |
WTV WisdomTree U.S. Value Fund | $1,671,894 | $29,935 â–² | 1.8% | 17,649 | 1.6% | Finance |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,637,071 | $1,393 â–² | 0.1% | 34,091 | 1.6% | ETF |
MSFT Microsoft | $1,604,961 | $9,624 â–² | 0.6% | 4,336 | 1.6% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,366,716 | | 0.0% | 14,071 | 1.3% | Finance |
NVDA NVIDIA | $1,312,623 | $872 â–² | 0.1% | 7,527 | 1.3% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $1,253,371 | $221,004 â–¼ | -15.0% | 8,643 | 1.2% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $1,242,004 | $53,958 â–² | 4.5% | 30,637 | 1.2% | ETF |
QDF FlexShares Quality Dividend Index Fund | $1,188,565 | | 0.0% | 15,028 | 1.2% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $1,166,524 | $187,297 â–² | 19.1% | 10,862 | 1.1% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $1,138,030 | $47,327 â–² | 4.3% | 20,752 | 1.1% | ETF |
SCHF Schwab International Equity ETF | $1,056,162 | $40,095 â–¼ | -3.7% | 42,673 | 1.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,001,360 | $74,820 â–¼ | -7.0% | 7,816 | 1.0% | ETF |
AMZN Amazon.com | $981,577 | $7,081 â–¼ | -0.7% | 4,713 | 1.0% | Retail/Wholesale |
PAVE Global X U.S. Infrastructure Development ETF | $894,104 | | 0.0% | 17,597 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $808,203 | $30,969 â–² | 4.0% | 3,758 | 0.8% | ETF |
WELL Welltower | $785,390 | $95,702 â–² | 13.9% | 3,972 | 0.8% | Finance |
VUG Vanguard Growth ETF | $754,786 | | 0.0% | 1,728 | 0.7% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $747,032 | | 0.0% | 13,543 | 0.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $729,897 | | 0.0% | 9,719 | 0.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $727,861 | | 0.0% | 7,527 | 0.7% | ETF |
GOOGL Alphabet | $718,900 | | 0.0% | 2,500 | 0.7% | Computer and Technology |
JQUA JPMorgan U.S. Quality Factor ETF | $705,309 | $2,943,754 â–¼ | -80.7% | 11,502 | 0.7% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $685,191 | $685,191 â–² | New Holding | 7,882 | 0.7% | Manufacturing |
AVGO Broadcom | $619,020 | | 0.0% | 2,000 | 0.6% | Computer and Technology |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $615,391 | | 0.0% | 9,623 | 0.6% | ETF |
SYLD Cambria Shareholder Yield ETF | $613,536 | $203,305 â–¼ | -24.9% | 8,136 | 0.6% | ETF |
EPD Enterprise Products Partners | $601,278 | | 0.0% | 15,890 | 0.6% | Energy |
SPMO Invesco S&P 500 Momentum ETF | $548,994 | $29,821 â–² | 5.7% | 4,897 | 0.5% | ETF |
IRM Iron Mountain | $530,107 | | 0.0% | 5,190 | 0.5% | Business Services |
SO Southern | $524,210 | $6,757 â–² | 1.3% | 5,431 | 0.5% | Utilities |
IGM iShares Expanded Tech Sector ETF | $511,489 | $474 â–¼ | -0.1% | 4,316 | 0.5% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $499,812 | | 0.0% | 10,118 | 0.5% | ETF |
IUS Invesco RAFI Strategic US ETF | $489,517 | $489,517 â–² | New Holding | 8,453 | 0.5% | Manufacturing |
META Meta Platforms | $486,311 | | 0.0% | 850 | 0.5% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $485,178 | | 0.0% | 4,990 | 0.5% | ETF |
IQDF FlexShares International Quality Dividend Index Fund | $474,923 | | 0.0% | 14,996 | 0.5% | ETF |
MA Mastercard | $467,682 | | 0.0% | 936 | 0.5% | Business Services |
GOOG Alphabet | $443,486 | | 0.0% | 1,546 | 0.4% | Computer and Technology |
BX Blackstone | $415,229 | | 0.0% | 3,611 | 0.4% | Finance |
APO Apollo Global Management | $400,778 | | 0.0% | 3,597 | 0.4% | Finance |
RGLD Royal Gold | $396,112 | | 0.0% | 1,556 | 0.4% | Basic Materials |
EXP WORLD HLDGS INC
| $390,482 | | 0.0% | 65,189 | 0.4% | COM |
JPM JPMorgan Chase & Co. | $388,039 | | 0.0% | 1,319 | 0.4% | Finance |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $366,729 | $93,879 â–¼ | -20.4% | 5,301 | 0.4% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $330,823 | | 0.0% | 811 | 0.3% | ETF |
CSCO Cisco Systems | $319,122 | $78 â–² | 0.0% | 4,113 | 0.3% | Computer and Technology |
GILD Gilead Sciences | $318,001 | $975 â–² | 0.3% | 2,282 | 0.3% | Medical |
VTWG Vanguard Russell 2000 Growth ETF | $314,909 | | 0.0% | 1,375 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $311,838 | | 0.0% | 2,298 | 0.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $305,311 | $10,342 â–² | 3.5% | 4,871 | 0.3% | Manufacturing |
TIP iShares TIPS Bond ETF | $298,082 | $6,622 â–¼ | -2.2% | 2,701 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $297,738 | $579 â–² | 0.2% | 3,598 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $294,122 | | 0.0% | 3,004 | 0.3% | ETF |
TSLA Tesla | $293,683 | | 0.0% | 790 | 0.3% | Auto/Tires/Trucks |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $283,334 | | 0.0% | 2,266 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $275,040 | | 0.0% | 423 | 0.3% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $262,022 | | 0.0% | 4,631 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $260,682 | $28,085 â–² | 12.1% | 1,086 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $258,430 | | 0.0% | 2,356 | 0.3% | ETF |
COST Costco Wholesale | $254,996 | $20,918 â–² | 8.9% | 256 | 0.2% | Retail/Wholesale |
SPHB Invesco S&P 500 High Beta ETF | $251,662 | $251,662 â–² | New Holding | 2,170 | 0.2% | ETF |
VANGUARD INSTL INDEX FD
| $248,699 | $7,944 â–¼ | -3.1% | 3,287 | 0.2% | 0-3 MO TREAS BIL |
FLMI Franklin Dynamic Municipal Bond ETF | $247,900 | $247,900 â–² | New Holding | 10,000 | 0.2% | ETF |
XEL Xcel Energy | $247,229 | $11,837 â–² | 5.0% | 3,112 | 0.2% | Utilities |
BRK.B Berkshire Hathaway | $246,788 | | 0.0% | 515 | 0.2% | Finance |
IVOO Vanguard S&P Mid-Cap 400 ETF | $246,703 | | 0.0% | 2,158 | 0.2% | ETF |
ESE ESCO Technologies | $242,991 | $242,991 â–² | New Holding | 864 | 0.2% | Industrials |
VIOO Vanguard S&P Small-Cap 600 ETF | $238,387 | | 0.0% | 2,076 | 0.2% | ETF |
DTH WisdomTree International High Dividend Fund | $235,292 | | 0.0% | 4,350 | 0.2% | Finance |
LLY Eli Lilly and Company | $231,635 | $24,818 â–² | 12.0% | 252 | 0.2% | Medical |
V Visa | $229,098 | | 0.0% | 758 | 0.2% | Business Services |
VTV Vanguard Value ETF | $219,018 | | 0.0% | 1,116 | 0.2% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $218,983 | $177 â–² | 0.1% | 6,191 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $201,608 | | 0.0% | 2,200 | 0.2% | ETF |
QGRO American Century U.S. Quality Growth ETF | $0 | $2,689,086 â–¼ | -100.0% | 0 | 0.0% | ETF |
NFLX Netflix | $0 | $449,110 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
RING iShares MSCI Global Gold Miners ETF | $0 | $427,112 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPOT Spotify Technology | $0 | $419,853 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
IBEX IBEX | $0 | $289,061 â–¼ | -100.0% | 0 | 0.0% | Business Services |
ANGLOGOLD ASHANTI PLC
| $0 | $277,160 â–¼ | -100.0% | 0 | 0.0% | COM SHS |
AMH American Homes 4 Rent | $0 | $212,114 â–¼ | -100.0% | 0 | 0.0% | Finance |
PALANTIR TECHNOLOGIES INC
| $0 | $211,167 â–¼ | -100.0% | 0 | 0.0% | CL A |
VO Vanguard Mid-Cap ETF | $0 | $200,417 â–¼ | -100.0% | 0 | 0.0% | ETF |
