QQQ Invesco QQQ | $6,572,730 | $65,099 ▼ | -1.0% | 8,885 | 5.8% | ETF |
EXXONMOBIL HOLDINGS CORP
| $6,288,335 | $6,288,335 ▲ | New Holding | 38,638 | 5.5% | COM SHS |
VOO Vanguard S&P 500 ETF | $6,221,230 | $118,440 ▲ | 1.9% | 8,877 | 5.5% | ETF |
DFIV Dimensional International Value ETF | $5,998,768 | $115,016 ▼ | -1.9% | 107,389 | 5.3% | ETF |
FDVV Fidelity High Dividend ETF | $5,692,888 | $239,701 ▲ | 4.4% | 93,741 | 5.0% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $5,365,736 | $443,911 ▲ | 9.0% | 27,100 | 4.7% | ETF |
SPROTT ASSET MANAGEMENT LP
| $4,752,069 | $136,024 ▲ | 2.9% | 151,969 | 4.2% | PHYSICAL GOLD TR |
AAPL Apple | $4,385,212 | $299,385 ▼ | -6.4% | 13,168 | 3.8% | Technology |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $3,491,836 | $221,226 ▲ | 6.8% | 62,110 | 3.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $3,129,584 | $120,028 ▼ | -3.7% | 10,612 | 2.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,014,069 | $326,570 ▲ | 12.2% | 9,894 | 2.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,716,297 | $20,386 ▲ | 0.8% | 13,058 | 2.4% | ETF |
MSFT Microsoft | $2,221,794 | $513 ▲ | 0.0% | 4,332 | 1.9% | Technology |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $2,170,072 | | 0.0% | 31,130 | 1.9% | ETF |
WTV WisdomTree U.S. Value Fund | $1,872,236 | $37,699 ▲ | 2.1% | 18,276 | 1.6% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $1,871,755 | $29,065 ▲ | 1.6% | 8,243 | 1.6% | ETF |
IAU iShares Gold Trust | $1,810,897 | $40,143 ▼ | -2.2% | 23,187 | 1.6% | ETF |
NVDA NVIDIA | $1,788,020 | $51,615 ▲ | 3.0% | 7,829 | 1.6% | Technology |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,777,090 | $6,473 ▲ | 0.4% | 33,766 | 1.6% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,503,571 | $443,223 ▼ | -22.8% | 30,616 | 1.3% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $1,418,665 | $195,963 ▲ | 16.0% | 12,365 | 1.2% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $1,364,019 | $78,541 ▲ | 6.1% | 32,702 | 1.2% | ETF |
QDF FlexShares Quality Dividend Index Fund | $1,356,127 | | 0.0% | 15,028 | 1.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,347,764 | $5,430 ▼ | -0.4% | 9,184 | 1.2% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $1,278,969 | $5,982 ▲ | 0.5% | 20,953 | 1.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,242,698 | $294,268 ▲ | 31.0% | 23,670 | 1.1% | ETF |
SCHF Schwab International Equity ETF | $1,135,226 | $23,789 ▲ | 2.1% | 41,326 | 1.0% | ETF |
AMZN Amazon.com | $1,123,168 | $46,093 ▼ | -3.9% | 4,508 | 1.0% | Consumer Discretionary |
WELL Welltower | $1,042,340 | $66,542 ▲ | 6.8% | 4,527 | 0.9% | Real Estate |
VANGUARD INSTL INDEX FD
| $1,034,788 | $709,344 ▲ | 218.0% | 13,666 | 0.9% | 0 3 MO TR BI ETF |
VUG Vanguard Growth ETF | $933,035 | $1,081 ▼ | -0.1% | 10,354 | 0.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $897,496 | $106,105 ▲ | 13.4% | 5,921 | 0.8% | ETF |
GOOGL Alphabet | $889,447 | | 0.0% | 2,585 | 0.8% | Communication Services |
VEU Vanguard FTSE All-World ex-US ETF | $806,385 | | 0.0% | 9,719 | 0.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $725,699 | | 0.0% | 6,865 | 0.6% | ETF |
IGM iShares Expanded Tech Sector ETF | $720,787 | $5,071 ▼ | -0.7% | 4,264 | 0.6% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $714,258 | | 0.0% | 13,543 | 0.6% | ETF |
AVGO Broadcom | $702,380 | | 0.0% | 2,000 | 0.6% | Technology |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $700,919 | $1,339,465 ▼ | -65.6% | 7,001 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $700,660 | $72,329 ▼ | -9.4% | 3,003 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $649,132 | $649,132 ▲ | New Holding | 13,900 | 0.6% | INTL BD OPP ETF |
J P MORGAN EXCHANGE TRADED F
| $609,027 | $609,027 ▲ | New Holding | 13,600 | 0.5% | CORE PLUS BD ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $600,283 | | 0.0% | 9,623 | 0.5% | ETF |
META Meta Platforms | $591,747 | | 0.0% | 816 | 0.5% | Communication Services |
IRM Iron Mountain | $575,831 | | 0.0% | 5,190 | 0.5% | Real Estate |
EPD Enterprise Products Partners | $565,843 | | 0.0% | 15,890 | 0.5% | Energy |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $555,855 | $110 ▼ | 0.0% | 10,116 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $532,483 | | 0.0% | 4,990 | 0.5% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $530,099 | $530,099 ▲ | New Holding | 20,878 | 0.5% | ETF |
GOOG Alphabet | $526,784 | | 0.0% | 1,546 | 0.5% | Communication Services |
IQDF FlexShares International Quality Dividend Index Fund | $515,862 | | 0.0% | 14,996 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $498,256 | | 0.0% | 4,796 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $468,726 | $33,189 ▲ | 7.6% | 16,764 | 0.4% | ETF |
FDD First Trust STOXX European Select Dividend Index Fund | $446,862 | $229,408 ▲ | 105.5% | 23,250 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $443,168 | $6,945 ▲ | 1.6% | 1,340 | 0.4% | Finance |
CSCO Cisco Systems | $438,889 | $108 ▲ | 0.0% | 4,078 | 0.4% | Technology |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $433,758 | $433,758 ▲ | New Holding | 4,794 | 0.4% | ETF |
MU Micron Technology | $420,590 | $104,349 ▲ | 33.0% | 395 | 0.4% | Technology |
APO Apollo Global Management | $417,468 | | 0.0% | 3,597 | 0.4% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $416,359 | $85 ▲ | 0.0% | 4,871 | 0.4% | ETF |
SO Southern | $415,690 | $1,078 ▲ | 0.3% | 5,015 | 0.4% | Utilities |
MTUM iShares MSCI USA Momentum Factor ETF | $415,066 | $70,130 ▲ | 20.3% | 1,308 | 0.4% | ETF |
BX Blackstone | $404,757 | | 0.0% | 3,611 | 0.4% | Finance |
IDHQ Invesco S&P International Developed Quality ETF | $404,232 | $78,371 ▲ | 24.1% | 9,372 | 0.4% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $375,932 | $17,936 ▲ | 5.0% | 3,647 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $373,117 | $178,445 ▲ | 91.7% | 8,301 | 0.3% | ENHANCED SML CAP |
SPYG SPDR Portfolio S&P 500 Growth ETF | $369,732 | | 0.0% | 3,004 | 0.3% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $358,277 | | 0.0% | 1,375 | 0.3% | ETF |
GILD Gilead Sciences | $343,494 | $894 ▲ | 0.3% | 2,305 | 0.3% | Healthcare |
SPY SPDR S&P 500 ETF Trust | $322,835 | | 0.0% | 423 | 0.3% | ETF |
RGLD Royal Gold | $322,533 | | 0.0% | 1,367 | 0.3% | Materials |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $313,697 | $4,099 ▲ | 1.3% | 2,296 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $303,759 | | 0.0% | 2,356 | 0.3% | ETF |
MA Mastercard | $287,867 | | 0.0% | 522 | 0.3% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $283,093 | | 0.0% | 4,631 | 0.2% | ETF |
SYLD Cambria Shareholder Yield ETF | $281,501 | $242,012 ▼ | -46.2% | 3,493 | 0.2% | ETF |
LLY Eli Lilly and Company | $272,998 | | 0.0% | 236 | 0.2% | Healthcare |
TSLA Tesla | $268,236 | $12,064 ▼ | -4.3% | 756 | 0.2% | Consumer Discretionary |
IVOO Vanguard S&P Mid-Cap 400 ETF | $262,758 | | 0.0% | 2,158 | 0.2% | ETF |
GKOS Glaukos | $262,704 | $262,704 ▲ | New Holding | 1,600 | 0.2% | Healthcare |
VIOO Vanguard S&P Small-Cap 600 ETF | $262,656 | | 0.0% | 2,076 | 0.2% | ETF |
INDIVIOR PHARMACEUTICALS INC
| $261,705 | | 0.0% | 7,300 | 0.2% | COM |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $261,098 | $21,693 ▼ | -7.7% | 3,334 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $256,444 | | 0.0% | 515 | 0.2% | Finance |
SPHB Invesco S&P 500 High Beta ETF | $251,259 | $40,244 ▲ | 19.1% | 1,667 | 0.2% | ETF |
V Visa | $250,812 | $21,560 ▼ | -7.9% | 698 | 0.2% | Finance |
PALANTIR TECHNOLOGIES INC
| $247,654 | $247,654 ▲ | New Holding | 1,324 | 0.2% | CL A |
VTV Vanguard Value ETF | $244,019 | $2,810 ▲ | 1.2% | 1,129 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $241,391 | $241,391 ▲ | New Holding | 7,478 | 0.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $240,868 | $21,105 ▲ | 9.6% | 3,264 | 0.2% | ETF |
AGNT INC
| $239,244 | | 0.0% | 65,189 | 0.2% | COM |
COST Costco Wholesale | $233,385 | | 0.0% | 256 | 0.2% | Consumer Staples |
FLMI Franklin Dynamic Municipal Bond ETF | $233,200 | | 0.0% | 10,000 | 0.2% | ETF |
ESE ESCO Technologies | $229,082 | | 0.0% | 864 | 0.2% | Industrials |
TSM Taiwan Semiconductor Manufacturing | $225,814 | | 0.0% | 495 | 0.2% | Technology |
XEL Xcel Energy | $221,947 | $1,339 ▲ | 0.6% | 3,149 | 0.2% | Utilities |
TXN Texas Instruments | $220,431 | $220,431 ▲ | New Holding | 787 | 0.2% | Technology |
ASM Avino Silver & Gold Mines | $195,915 | $195,915 ▲ | New Holding | 35,300 | 0.2% | Materials |
XOM ExxonMobil | $0 | $5,282,587 ▼ | -100.0% | 0 | 0.0% | Energy |
IWP iShares Russell Mid-Cap Growth ETF | $0 | $869,553 ▼ | -100.0% | 0 | 0.0% | ETF |
