IVV iShares Core S&P 500 ETF | $102,135,660 | $988,304 ▼ | -1.0% | 156,360 | 23.3% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $69,137,142 | $5,388,991 ▲ | 8.5% | 590,008 | 15.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $40,206,599 | $1,098,111 ▲ | 2.8% | 209,617 | 9.2% | ETF |
QQQ Invesco QQQ | $28,109,252 | $467,516 ▲ | 1.7% | 48,701 | 6.4% | Finance |
VGT Vanguard Information Technology ETF | $23,236,028 | $201,634 ▲ | 0.9% | 33,304 | 5.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $23,172,888 | $1,487,257 ▲ | 6.9% | 398,296 | 5.3% | ETF |
VOO Vanguard S&P 500 ETF | $21,565,334 | $216,908 ▲ | 1.0% | 36,090 | 4.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $19,501,475 | $150,207 ▼ | -0.8% | 311,724 | 4.4% | ETF |
OEF iShares S&P 100 ETF | $18,062,418 | $1,100,196 ▲ | 6.5% | 56,788 | 4.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $7,289,995 | $711,483 ▼ | -8.9% | 103,876 | 1.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $6,931,411 | $1,132,740 ▲ | 19.5% | 29,170 | 1.6% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $5,298,680 | $488,909 ▼ | -8.4% | 124,851 | 1.2% | ETF |
VXF Vanguard Extended Market ETF | $3,878,699 | $484,246 ▼ | -11.1% | 18,847 | 0.9% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $3,616,062 | $24,071 ▼ | -0.7% | 77,365 | 0.8% | ETF |
SCHX Schwab US Large-Cap ETF | $3,463,350 | $87,432 ▲ | 2.6% | 135,076 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,164,333 | $14,496 ▼ | -0.5% | 102,381 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,946,955 | $208,108 ▲ | 7.6% | 34,014 | 0.7% | Manufacturing |
ESGV Vanguard ESG U.S. Stock ETF | $2,820,098 | $109,238 ▲ | 4.0% | 25,119 | 0.6% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,813,963 | $84,575 ▼ | -2.9% | 26,551 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $2,647,021 | $140,435 ▼ | -5.0% | 105,459 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,639,334 | $131,683 ▼ | -4.8% | 39,084 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $2,544,023 | $50,367 ▲ | 2.0% | 7,930 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,485,687 | $108,389 ▲ | 4.6% | 17,452 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $2,168,249 | $11,943 ▼ | -0.5% | 74,619 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,040,117 | $15,608 ▲ | 0.8% | 3,137 | 0.5% | Finance |
NVDA NVIDIA | $1,947,382 | $48,833 ▼ | -2.4% | 11,166 | 0.4% | Computer and Technology |
AAPL Apple | $1,890,008 | $10,152 ▲ | 0.5% | 7,447 | 0.4% | Computer and Technology |
BKLC BNY Mellon US Large Cap Core Equity ETF | $1,651,860 | $395,398 ▲ | 31.5% | 13,235 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,561,475 | $85,647 ▲ | 5.8% | 20,401 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,459,023 | $6,287 ▲ | 0.4% | 31,560 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,350,337 | $23,491 ▼ | -1.7% | 18,337 | 0.3% | ETF |
CLFD Clearfield | $1,244,090 | | 0.0% | 47,000 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,056,636 | $32,106 ▼ | -2.9% | 2,205 | 0.2% | Finance |
CALF Pacer US Small Cap Cash Cows ETF | $1,039,955 | $344,333 ▼ | -24.9% | 23,177 | 0.2% | ETF |
PCAR PACCAR | $981,697 | | 0.0% | 8,500 | 0.2% | Auto/Tires/Trucks |
SPHQ Invesco S&P 500 Quality ETF | $963,237 | $186,241 ▲ | 24.0% | 12,811 | 0.2% | ETF |
MSFT Microsoft | $950,783 | $5,922 ▼ | -0.6% | 2,569 | 0.2% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $947,630 | $11,011 ▼ | -1.1% | 12,307 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $927,561 | $102,289 ▲ | 12.4% | 27,467 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $878,641 | $40,138 ▲ | 4.8% | 6,611 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $866,327 | $35,935 ▼ | -4.0% | 18,756 | 0.2% | Manufacturing |
VFLO VictoryShares Free Cash Flow ETF | $822,274 | $42,164 ▲ | 5.4% | 20,828 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $768,409 | | 0.0% | 3,573 | 0.2% | ETF |
AVGO Broadcom | $732,301 | | 0.0% | 2,366 | 0.2% | Computer and Technology |
CGMU Capital Group Municipal Income ETF | $703,511 | $703,511 ▲ | New Holding | 25,912 | 0.2% | ETF |
MMM 3M | $681,710 | $127,367 ▲ | 23.0% | 4,694 | 0.2% | Multi-Sector Conglomerates |
IJR iShares Core S&P Small-Cap ETF | $635,597 | $870 ▲ | 0.1% | 5,113 | 0.1% | ETF |
GOOGL Alphabet | $594,099 | $7,477 ▼ | -1.2% | 2,066 | 0.1% | Computer and Technology |
EBAY eBay | $587,170 | | 0.0% | 6,451 | 0.1% | Retail/Wholesale |
fidelity
| $580,796 | $206,723 ▲ | 55.3% | 9,839 | 0.1% | FIDELITY WISE ORIGIN BITCOIN FUND etf |
VUG Vanguard Growth ETF | $554,747 | $17,472 ▼ | -3.1% | 1,270 | 0.1% | ETF |
WALMART INCORPORATED
| $531,794 | | 0.0% | 4,279 | 0.1% | com |
NULC Nuveen ESG Large-Cap ETF | $531,549 | $531,549 ▲ | New Holding | 11,485 | 0.1% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $516,725 | $10,375 ▼ | -2.0% | 11,754 | 0.1% | ETF |
VTV Vanguard Value ETF | $478,311 | $785 ▼ | -0.2% | 2,438 | 0.1% | ETF |
AMZN Amazon.com | $471,523 | $1,041 ▲ | 0.2% | 2,264 | 0.1% | Retail/Wholesale |
UNH UnitedHealth Group | $430,509 | $84,965 ▼ | -16.5% | 1,591 | 0.1% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $379,097 | $9,548 ▲ | 2.6% | 5,916 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $369,352 | $22,051 ▼ | -5.6% | 1,005 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $351,477 | $351,477 ▲ | New Holding | 4,900 | 0.1% | ETF |
MRVL Marvell Technology | $348,755 | | 0.0% | 3,521 | 0.1% | Computer and Technology |
GCOW Pacer Global Cash Cows Dividend ETF | $343,594 | $740 ▲ | 0.2% | 7,431 | 0.1% | ETF |
JNJ Johnson & Johnson | $331,290 | | 0.0% | 1,355 | 0.1% | Medical |
Ishares
| $327,915 | $168,626 ▼ | -34.0% | 8,535 | 0.1% | ISHARES BITCOIN TRUST ETF SHS BEN INT |
GLD SPDR Gold Shares | $281,410 | | 0.0% | 654 | 0.1% | Finance |
XVV iShares ESG Select Screened S&P 500 ETF | $274,155 | $274,155 ▲ | New Holding | 5,570 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $273,800 | | 0.0% | 2,816 | 0.1% | ETF |
GIS General Mills | $268,976 | $34,799 ▼ | -11.5% | 7,227 | 0.1% | Consumer Staples |
IWM iShares Russell 2000 ETF | $263,872 | | 0.0% | 1,064 | 0.1% | Finance |
AMGN Amgen | $262,832 | | 0.0% | 747 | 0.1% | Medical |
ARISTA NETWORKS INCORPORATED COM SHS
| $253,909 | | 0.0% | 2,068 | 0.1% | com |
TGT Target | $253,066 | | 0.0% | 2,088 | 0.1% | Retail/Wholesale |
BINC iShares Flexible Income Active ETF | $244,850 | $46,425 ▼ | -15.9% | 4,715 | 0.1% | ETF |
UNP Union Pacific | $243,833 | $6,065 ▼ | -2.4% | 1,005 | 0.1% | Transportation |
VEU Vanguard FTSE All-World ex-US ETF | $243,174 | | 0.0% | 3,238 | 0.1% | ETF |
INTU Intuit | $237,377 | $109,825 ▼ | -31.6% | 549 | 0.1% | Computer and Technology |
PGIM
| $231,420 | $231,420 ▲ | New Holding | 7,980 | 0.1% | PGIM LADDERED S&P 500 BUFFER 20 ETF |
PWV Invesco Large Cap Value ETF | $230,043 | | 0.0% | 3,300 | 0.1% | ETF |
ECL Ecolab | $226,858 | | 0.0% | 853 | 0.1% | Basic Materials |
MGC Vanguard Mega Cap ETF | $219,467 | $472 ▲ | 0.2% | 929 | 0.0% | ETF |
XEL Xcel Energy | $218,222 | | 0.0% | 2,747 | 0.0% | Utilities |
SRUUF Sprott Physical Uranium Trust Fund | $216,131 | $6,565 ▲ | 3.1% | 10,700 | 0.0% | Energy |
IWF iShares Russell 1000 Growth ETF | $212,774 | | 0.0% | 499 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $209,736 | | 0.0% | 713 | 0.0% | Finance |
EVERUS CONSTR GROUP
| $203,654 | $203,654 ▲ | New Holding | 1,725 | 0.0% | com |
MCD McDonald's | $202,942 | $202,942 ▲ | New Holding | 653 | 0.0% | Retail/Wholesale |
NEW HOPE CORPORATION LIMITED SHS
| $60,764 | $60,764 ▲ | New Holding | 15,000 | 0.0% | com |
METAPLANET INCORPORATED SHS
| $24,174 | $11,018 ▼ | -31.3% | 13,055 | 0.0% | com |
METALS X LIMITED SHS NEW
| $22,928 | | 0.0% | 26,160 | 0.0% | com |
ZNOG Zion Oil & Gas | $10,131 | $1,075 ▲ | 11.9% | 29,195 | 0.0% | Energy |
NORTHERN GRAPHITE CORPORATION
| $1,876 | | 0.0% | 14,500 | 0.0% | com |
PURATION INCORPORATED
| $0 | | 0.0% | 40,180 | 0.0% | com |
HCMC Vapor | $0 | | 0.0% | 170,000 | 0.0% | Medical |
advisorshares
| $0 | | New Holding | 11,600 | 0.0% | ESC ETF ADVISORS INNE |
DMCY Democracy International Fund ETF | $0 | $359,694 ▼ | -100.0% | 0 | 0.0% | ETF |
ORCL Oracle | $0 | $253,383 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TSLA Tesla | $0 | $225,310 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
USXF iShares ESG Advanced MSCI USA ETF | $0 | $205,503 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
