SCHG Schwab U.S. Large-Cap Growth ETF | $23,249,879 | $18,828,682 ▲ | 425.9% | 795,956 | 11.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $17,665,704 | $14,439,944 ▲ | 447.6% | 157,070 | 8.5% | ETF |
VUG Vanguard Growth ETF | $15,030,982 | $15,030,982 ▲ | New Holding | 34,286 | 7.2% | ETF |
PWB Invesco Large Cap Growth ETF | $14,217,404 | $8,654,976 ▲ | 155.6% | 121,061 | 6.9% | ETF |
QGRO American Century U.S. Quality Growth ETF | $13,824,034 | $186,813 ▼ | -1.3% | 126,687 | 6.7% | ETF |
QQQ Invesco QQQ | $11,437,704 | $11,437,704 ▲ | New Holding | 20,734 | 5.5% | Finance |
QUS SPDR MSCI USA StrategicFactors ETF | $9,042,109 | $9,042,109 ▲ | New Holding | 55,442 | 4.4% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $8,965,314 | $8,965,314 ▲ | New Holding | 140,061 | 4.3% | Finance |
AOK iShares Core 30/70 Conservative Allocation ETF | $8,580,436 | $8,580,436 ▲ | New Holding | 219,617 | 4.1% | ETF |
IVW iShares S&P 500 Growth ETF | $8,416,943 | $601,698 ▼ | -6.7% | 76,448 | 4.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $8,372,712 | $8,372,712 ▲ | New Holding | 33,965 | 4.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $7,418,238 | $7,418,238 ▲ | New Holding | 20,259 | 3.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $7,192,659 | $7,192,659 ▲ | New Holding | 47,824 | 3.5% | Manufacturing |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $4,603,512 | $4,603,512 ▲ | New Holding | 37,926 | 2.2% | ETF |
ILCG iShares Morningstar Growth ETF | $4,254,146 | $4,254,146 ▲ | New Holding | 43,902 | 2.1% | ETF |
LRGF iShares U.S. Equity Factor ETF | $4,067,189 | $2,023,751 ▲ | 99.0% | 63,421 | 2.0% | ETF |
RSPC Invesco S&P 500 Equal Weight Communication Services ETF | $2,794,425 | $2,794,425 ▲ | New Holding | 73,037 | 1.3% | ETF |
XLF Financial Select Sector SPDR Fund | $2,755,552 | $2,755,552 ▲ | New Holding | 52,617 | 1.3% | ETF |
FTXR First Trust Nasdaq Transportation ETF | $2,735,162 | $2,735,162 ▲ | New Holding | 86,501 | 1.3% | Manufacturing |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $2,711,444 | $2,711,444 ▲ | New Holding | 36,405 | 1.3% | ETF |
STLG iShares Factors US Growth Style ETF | $2,625,851 | $2,625,851 ▲ | New Holding | 43,489 | 1.3% | Manufacturing |
VONG Vanguard Russell 1000 Growth ETF | $2,577,456 | $2,577,456 ▲ | New Holding | 23,603 | 1.2% | ETF |
FDG American Century Focused Dynamic Growth ETF | $2,042,684 | $2,042,684 ▲ | New Holding | 18,696 | 1.0% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,913,181 | $1,913,181 ▲ | New Holding | 14,874 | 0.9% | ETF |
MU Micron Technology | $1,275,145 | $1,275,145 ▲ | New Holding | 10,346 | 0.6% | Computer and Technology |
AVGO Broadcom | $1,170,978 | $231,825 ▼ | -16.5% | 4,248 | 0.6% | Computer and Technology |
PWR Quanta Services | $1,166,377 | $1,166,377 ▲ | New Holding | 3,085 | 0.6% | Construction |
META Meta Platforms | $1,137,495 | $1,137,495 ▲ | New Holding | 1,541 | 0.5% | Computer and Technology |
VST Vistra | $1,122,910 | $1,122,910 ▲ | New Holding | 5,794 | 0.5% | Utilities |
PALANTIR TECHNOLOGIES INC
| $1,062,887 | $1,062,887 ▲ | New Holding | 7,797 | 0.5% | CL A |
MPWR Monolithic Power Systems | $1,044,411 | $1,044,411 ▲ | New Holding | 1,428 | 0.5% | Computer and Technology |
HWM Howmet Aerospace | $1,030,974 | $1,030,974 ▲ | New Holding | 5,539 | 0.5% | Aerospace |
GE GE Aerospace | $981,943 | $981,943 ▲ | New Holding | 3,815 | 0.5% | Aerospace |
TT Trane Technologies | $978,760 | $978,760 ▲ | New Holding | 2,238 | 0.5% | Construction |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $950,839 | $288,839 ▼ | -23.3% | 21,177 | 0.5% | ETF |
TPHD Timothy Plan High Dividend Stock ETF | $946,986 | $52,276 ▲ | 5.8% | 25,053 | 0.5% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $920,981 | $11,224 ▼ | -1.2% | 14,934 | 0.4% | ETF |
IYLD iShares Morningstar Multi-Asset Income ETF | $836,214 | $836,214 ▲ | New Holding | 40,288 | 0.4% | ETF |
GAL SPDR SSgA Global Allocation ETF | $825,245 | $72,707 ▼ | -8.1% | 17,559 | 0.4% | ETF |
NEAR iShares Short Duration Bond Active ETF | $816,578 | $81,964 ▼ | -9.1% | 15,980 | 0.4% | ETF |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $809,842 | $7,693,210 ▼ | -90.5% | 36,430 | 0.4% | Finance |
LDUR PIMCO Low Duration Exchange-Traded Fund | $787,763 | $83,664 ▼ | -9.6% | 8,220 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $783,188 | $602,726 ▼ | -43.5% | 32,124 | 0.4% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $453,349 | $453,349 ▲ | New Holding | 8,627 | 0.2% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $449,457 | $5,919 ▲ | 1.3% | 4,784 | 0.2% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $437,987 | $437,987 ▲ | New Holding | 5,805 | 0.2% | Manufacturing |
LRGE ClearBridge Large Cap Growth ESG ETF | $427,005 | $6,583 ▲ | 1.6% | 5,384 | 0.2% | Manufacturing |
JSML Small Cap Growth Alpha ETF | $413,603 | $306,965 ▼ | -42.6% | 6,132 | 0.2% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $0 | $12,695,692 ▼ | -100.0% | 0 | 0.0% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $0 | $12,123,437 ▼ | -100.0% | 0 | 0.0% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $0 | $11,656,226 ▼ | -100.0% | 0 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $0 | $10,491,613 ▼ | -100.0% | 0 | 0.0% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $0 | $10,143,190 ▼ | -100.0% | 0 | 0.0% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $0 | $9,387,874 ▼ | -100.0% | 0 | 0.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $0 | $9,070,446 ▼ | -100.0% | 0 | 0.0% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $0 | $8,967,776 ▼ | -100.0% | 0 | 0.0% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $8,881,036 ▼ | -100.0% | 0 | 0.0% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $0 | $5,567,481 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $0 | $4,117,299 ▼ | -100.0% | 0 | 0.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $0 | $3,844,708 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VDE Vanguard Energy ETF | $0 | $3,026,394 ▼ | -100.0% | 0 | 0.0% | ETF |
KIE SPDR S&P Insurance ETF | $0 | $2,964,396 ▼ | -100.0% | 0 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $2,960,157 ▼ | -100.0% | 0 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $2,946,696 ▼ | -100.0% | 0 | 0.0% | Finance |
FXL First Trust Technology AlphaDEX Fund | $0 | $2,925,106 ▼ | -100.0% | 0 | 0.0% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $0 | $2,626,313 ▼ | -100.0% | 0 | 0.0% | ETF |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $0 | $2,544,129 ▼ | -100.0% | 0 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $0 | $2,446,385 ▼ | -100.0% | 0 | 0.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $0 | $1,914,090 ▼ | -100.0% | 0 | 0.0% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $0 | $1,769,704 ▼ | -100.0% | 0 | 0.0% | ETF |
AMGN Amgen | $0 | $1,009,825 ▼ | -100.0% | 0 | 0.0% | Medical |
MDT Medtronic | $0 | $998,075 ▼ | -100.0% | 0 | 0.0% | Medical |
JPM JPMorgan Chase & Co. | $0 | $982,181 ▼ | -100.0% | 0 | 0.0% | Finance |
NEM Newmont | $0 | $959,855 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
APTIV PLC
| $0 | $929,212 ▼ | -100.0% | 0 | 0.0% | COM SHS |
SBUX Starbucks | $0 | $917,000 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
AAPL Apple | $0 | $902,070 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $0 | $897,402 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $0 | $887,621 ▼ | -100.0% | 0 | 0.0% | Finance |
YUM Yum! Brands | $0 | $854,465 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
DXCM DexCom | $0 | $799,061 ▼ | -100.0% | 0 | 0.0% | Medical |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $0 | $422,673 ▼ | -100.0% | 0 | 0.0% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $0 | $415,892 ▼ | -100.0% | 0 | 0.0% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $0 | $360,941 ▼ | -100.0% | 0 | 0.0% | ETF |