DUHP Dimensional US High Profitability ETF | $77,435,895 | $16,385,832 ▲ | 26.8% | 2,449,728 | 15.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $46,032,284 | $13,023,371 ▲ | 39.5% | 799,588 | 9.0% | Manufacturing |
DIHP Dimensional International High Profitability ETF | $40,779,047 | $5,086,271 ▲ | 14.3% | 1,513,699 | 8.0% | ETF |
VHT Vanguard Health Care ETF | $22,386,377 | $5,115,000 ▲ | 29.6% | 82,753 | 4.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $20,791,668 | $615,676 ▲ | 3.1% | 357,798 | 4.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $19,487,894 | $24,061 ▲ | 0.1% | 37,257 | 3.8% | Finance |
TUA Simplify Short Term Treasury Futures Strategy ETF | $18,742,306 | $18,742,306 ▲ | New Holding | 856,987 | 3.7% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $12,892,478 | $107,431 ▲ | 0.8% | 185,051 | 2.5% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $11,796,588 | $1,381,660 ▲ | 13.3% | 125,884 | 2.3% | ETF |
AVRE Avantis Real Estate ETF | $10,328,879 | $1,875,837 ▲ | 22.2% | 244,297 | 2.0% | ETF |
TOLZ DJ Brookfield Global Infrastructure ETF | $10,123,567 | $1,446,453 ▲ | 16.7% | 220,423 | 2.0% | ETF |
VOX Vanguard Communication Services Index Fund ETF Shares | $8,646,952 | $1,525,161 ▲ | 21.4% | 65,897 | 1.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $8,248,294 | $1,300,836 ▲ | 18.7% | 34,982 | 1.6% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $7,632,631 | $7,632,631 ▲ | New Holding | 149,924 | 1.5% | MBS ETF |
MSFT Microsoft | $7,216,087 | $1,215,022 ▲ | 20.2% | 17,152 | 1.4% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $7,096,034 | $1,287,679 ▲ | 22.2% | 122,641 | 1.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $7,049,720 | $1,288,529 ▲ | 22.4% | 121,421 | 1.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,720,390 | $367,463 ▼ | -5.2% | 90,547 | 1.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $6,295,383 | $703,781 ▲ | 12.6% | 180,798 | 1.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,032,022 | $27,683,008 ▼ | -82.1% | 119,564 | 1.2% | ETF |
AAPL Apple | $5,949,615 | $1,606,581 ▲ | 37.0% | 34,696 | 1.2% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $5,019,469 | $2,375,417 ▲ | 89.8% | 99,199 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,561,703 | $4,442,045 ▲ | 3,712.3% | 75,102 | 0.9% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $4,327,518 | $2,129,567 ▲ | 96.9% | 72,585 | 0.8% | Manufacturing |
QQQ Invesco QQQ | $3,619,846 | $1,294,673 ▲ | 55.7% | 8,153 | 0.7% | Finance |
DBND DoubleLine Opportunistic Bond ETF | $3,365,594 | $555,748 ▲ | 19.8% | 73,356 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,072,835 | $369,120 ▼ | -10.7% | 96,176 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $3,055,481 | $41,554 ▲ | 1.4% | 17,059 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $2,795,051 | $1,456,014 ▲ | 108.7% | 13,954 | 0.5% | Finance |
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF | $2,585,157 | $343,207 ▲ | 15.3% | 104,790 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,538,084 | $119,252 ▼ | -4.5% | 31,478 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,535,016 | $145,624 ▲ | 6.1% | 4,822 | 0.5% | ETF |
HD Home Depot | $2,411,823 | $355,616 ▲ | 17.3% | 6,287 | 0.5% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $2,281,047 | $505,214 ▲ | 28.4% | 6,768 | 0.4% | ETF |
AMZN Amazon.com | $1,977,145 | $866,545 ▲ | 78.0% | 10,961 | 0.4% | Retail/Wholesale |
NVDA NVIDIA | $1,928,217 | $974,048 ▲ | 102.1% | 2,134 | 0.4% | Computer and Technology |
EYLD Cambria Emerging Shareholder Yield ETF | $1,894,608 | $297,198 ▲ | 18.6% | 56,488 | 0.4% | ETF |
KO Coca-Cola | $1,808,064 | $99,785 ▲ | 5.8% | 29,553 | 0.4% | Consumer Staples |
DFUS Dimensional U.S. Equity ETF | $1,747,463 | | 0.0% | 30,668 | 0.3% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,654,443 | $44,759 ▼ | -2.6% | 15,155 | 0.3% | ETF |
AVGO Broadcom | $1,546,721 | $116,634 ▼ | -7.0% | 1,167 | 0.3% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,416,874 | $5,620,173 ▼ | -79.9% | 28,174 | 0.3% | Finance |
META Meta Platforms | $1,381,577 | $312,251 ▲ | 29.2% | 2,845 | 0.3% | Computer and Technology |
GOOGL Alphabet | $1,372,708 | $252,053 ▲ | 22.5% | 9,095 | 0.3% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,361,811 | $66,858 ▲ | 5.2% | 18,617 | 0.3% | ETF |
V Visa | $1,330,262 | $220,176 ▲ | 19.8% | 4,767 | 0.3% | Business Services |
IWM iShares Russell 2000 ETF | $1,325,618 | $66,880 ▲ | 5.3% | 6,303 | 0.3% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,311,299 | $7,103,558 ▼ | -84.4% | 25,571 | 0.3% | Manufacturing |
BRK.B Berkshire Hathaway | $1,298,145 | $291,420 ▲ | 28.9% | 3,087 | 0.3% | Finance |
GLD SPDR Gold Shares | $1,282,253 | $1,282,253 ▲ | New Holding | 6,233 | 0.3% | Finance |
PFF iShares Preferred and Income Securities ETF | $1,265,994 | $739,904 ▼ | -36.9% | 39,280 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,210,787 | $294,137 ▲ | 32.1% | 1,556 | 0.2% | Medical |
MA Mastercard | $1,194,515 | $231,678 ▲ | 24.1% | 2,480 | 0.2% | Business Services |
PFE Pfizer | $1,179,964 | $79,282 ▲ | 7.2% | 42,521 | 0.2% | Medical |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,085,594 | $21,648 ▼ | -2.0% | 23,068 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,052,864 | $710,670 ▲ | 207.7% | 11,538 | 0.2% | ETF |
MEAR BlackRock Short Maturity Municipal Bond ETF | $1,052,119 | $4,906,196 ▼ | -82.3% | 20,992 | 0.2% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $1,047,452 | $176,707 ▲ | 20.3% | 20,717 | 0.2% | ETF |
TSLA Tesla | $1,034,700 | $679,604 ▲ | 191.4% | 5,886 | 0.2% | Auto/Tires/Trucks |
TSM Taiwan Semiconductor Manufacturing | $1,030,171 | $117,275 ▲ | 12.8% | 7,572 | 0.2% | Computer and Technology |
NFLX Netflix | $1,024,566 | $188,880 ▲ | 22.6% | 1,687 | 0.2% | Consumer Discretionary |
DIS Walt Disney | $1,020,558 | $483,912 ▲ | 90.2% | 8,341 | 0.2% | Consumer Discretionary |
GOOG Alphabet | $1,005,373 | $345,783 ▲ | 52.4% | 6,603 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $991,443 | $17,213 ▲ | 1.8% | 2,880 | 0.2% | ETF |
AMLP Alerian MLP ETF | $986,504 | $986,504 ▲ | New Holding | 20,786 | 0.2% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $981,105 | $554,274 ▼ | -36.1% | 40,078 | 0.2% | Manufacturing |
PG Procter & Gamble | $977,873 | $110,816 ▲ | 12.8% | 6,027 | 0.2% | Consumer Staples |
BAC Bank of America | $972,951 | $51,382 ▲ | 5.6% | 25,658 | 0.2% | Finance |
XOM Exxon Mobil | $914,911 | $250,028 ▲ | 37.6% | 7,871 | 0.2% | Oils/Energy |
MRK Merck & Co., Inc. | $901,188 | $365,093 ▲ | 68.1% | 6,830 | 0.2% | Medical |
IVW iShares S&P 500 Growth ETF | $893,544 | $46,864 ▲ | 5.5% | 10,582 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $885,983 | $8,231 ▲ | 0.9% | 11,087 | 0.2% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $876,946 | $15,577 ▲ | 1.8% | 9,458 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $866,448 | $34,737 ▼ | -3.9% | 7,034 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $859,660 | $13,013,707 ▼ | -93.8% | 8,777 | 0.2% | Finance |
IWN iShares Russell 2000 Value ETF | $830,417 | $269,977 ▲ | 48.2% | 5,229 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $818,918 | | 0.0% | 2,729 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $811,370 | $404,754 ▼ | -33.3% | 4,791 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $796,322 | | 0.0% | 8,416 | 0.2% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $791,109 | $791,109 ▲ | New Holding | 26,790 | 0.2% | ETF |
NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $782,458 | $21,401 ▼ | -2.7% | 36,891 | 0.2% | -- |
AVUS Avantis U.S. Equity ETF | $772,654 | $55,222 ▼ | -6.7% | 8,633 | 0.2% | ETF |
RY Royal Bank of Canada | $768,706 | $1,037,450 ▼ | -57.4% | 7,620 | 0.2% | Finance |
ABBV AbbVie | $718,272 | $206,886 ▲ | 40.5% | 3,944 | 0.1% | Medical |
FEM First Trust Emerging Markets AlphaDEX Fund | $711,257 | $1,692 ▲ | 0.2% | 31,100 | 0.1% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $689,741 | $472,140 ▼ | -40.6% | 12,679 | 0.1% | ETF |
CRM Salesforce | $681,570 | $180,106 ▲ | 35.9% | 2,263 | 0.1% | Computer and Technology |
SYK Stryker | $677,244 | $337,906 ▲ | 99.6% | 1,892 | 0.1% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $658,116 | $151 ▲ | 0.0% | 13,118 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $641,525 | $28,853 ▲ | 4.7% | 2,468 | 0.1% | ETF |
ASML ASML | $609,455 | $20,380 ▼ | -3.2% | 628 | 0.1% | Computer and Technology |
PHM PulteGroup | $601,484 | $169,337 ▲ | 39.2% | 4,987 | 0.1% | Construction |
JNJ Johnson & Johnson | $576,453 | $244,724 ▲ | 73.8% | 3,644 | 0.1% | Medical |
BGRN iShares USD Green Bond ETF | $571,408 | $22,179 ▲ | 4.0% | 12,186 | 0.1% | Manufacturing |
NVO Novo Nordisk A/S | $562,649 | $51,488 ▲ | 10.1% | 4,382 | 0.1% | Medical |
SUSC iShares ESG Aware USD Corporate Bond ETF | $554,232 | $554,232 ▲ | New Holding | 24,108 | 0.1% | Manufacturing |
MCD McDonald's | $543,848 | $9,022 ▼ | -1.6% | 1,929 | 0.1% | Retail/Wholesale |
WMT Walmart | $541,741 | $413,044 ▲ | 320.9% | 9,004 | 0.1% | Retail/Wholesale |
PEP PepsiCo | $518,084 | $10,502 ▼ | -2.0% | 2,960 | 0.1% | Consumer Staples |
ADBE Adobe | $509,646 | $60,047 ▼ | -10.5% | 1,010 | 0.1% | Computer and Technology |
DE Deere & Company | $501,296 | $223,529 ▲ | 80.5% | 1,220 | 0.1% | Industrial Products |
COST Costco Wholesale | $493,941 | $167,823 ▲ | 51.5% | 674 | 0.1% | Retail/Wholesale |
AMD Advanced Micro Devices | $483,172 | $194,929 ▲ | 67.6% | 2,677 | 0.1% | Computer and Technology |
LOW Lowe's Companies | $481,908 | $126,081 ▲ | 35.4% | 1,892 | 0.1% | Retail/Wholesale |
UNH UnitedHealth Group | $472,519 | $130,623 ▲ | 38.2% | 955 | 0.1% | Medical |
CMCSA Comcast | $466,404 | $54,014 ▲ | 13.1% | 10,759 | 0.1% | Consumer Discretionary |
ADSK Autodesk | $461,204 | $52,344 ▲ | 12.8% | 1,771 | 0.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $446,291 | $196,167 ▲ | 78.4% | 1,952 | 0.1% | ETF |
CVX Chevron | $433,996 | $211,398 ▲ | 95.0% | 2,751 | 0.1% | Oils/Energy |
XLV Health Care Select Sector SPDR Fund | $431,963 | $54,365 ▲ | 14.4% | 2,924 | 0.1% | ETF |
QCOM QUALCOMM | $430,900 | $80,593 ▲ | 23.0% | 2,545 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $423,016 | $405,711 ▼ | -49.0% | 880 | 0.1% | ETF |
INTC Intel | $417,762 | $113,208 ▲ | 37.2% | 9,458 | 0.1% | Computer and Technology |
ACN Accenture | $414,199 | $137,604 ▲ | 49.7% | 1,195 | 0.1% | Business Services |
MMC Marsh & McLennan Companies | $410,657 | $21,830 ▲ | 5.6% | 1,994 | 0.1% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $409,751 | $409,751 ▲ | New Holding | 4,121 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $407,116 | $9,688 ▼ | -2.3% | 5,337 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $404,631 | $404,631 ▲ | New Holding | 6,520 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $392,589 | $39,378 ▼ | -9.1% | 987 | 0.1% | Finance |
ABT Abbott Laboratories | $390,436 | $98,660 ▲ | 33.8% | 3,435 | 0.1% | Medical |
JAAA Janus Henderson AAA CLO ETF | $380,311 | $380,311 ▲ | New Holding | 7,495 | 0.1% | ETF |
VTV Vanguard Value ETF | $378,422 | $378,422 ▲ | New Holding | 2,324 | 0.1% | ETF |
CSCO Cisco Systems | $374,098 | $34,440 ▼ | -8.4% | 7,495 | 0.1% | Computer and Technology |
AVDE Avantis International Equity ETF | $372,879 | | 0.0% | 5,850 | 0.1% | ETF |
AMT American Tower | $364,858 | $364,858 ▲ | New Holding | 1,847 | 0.1% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $362,443 | $131,170 ▼ | -26.6% | 6,253 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $359,728 | | 0.0% | 3,425 | 0.1% | ETF |
ASX ASE Technology | $359,362 | $31,311 ▲ | 9.5% | 32,699 | 0.1% | Computer and Technology |
SHG Shinhan Financial Group | $355,645 | $23,423 ▲ | 7.1% | 10,021 | 0.1% | Finance |
OEF iShares S&P 100 ETF | $353,549 | | 0.0% | 1,429 | 0.1% | ETF |
FIW First Trust Water ETF | $340,977 | $20,418 ▼ | -5.6% | 3,340 | 0.1% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $340,661 | $36,547 ▲ | 12.0% | 8,855 | 0.1% | ETF |
SLV iShares Silver Trust | $340,049 | $340,049 ▲ | New Holding | 14,947 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $339,974 | $339,974 ▲ | New Holding | 4,043 | 0.1% | ETF |
T AT&T | $337,458 | $68,921 ▲ | 25.7% | 19,174 | 0.1% | Computer and Technology |
MS Morgan Stanley | $332,933 | $41,993 ▲ | 14.4% | 3,536 | 0.1% | Finance |
WFC Wells Fargo & Company | $330,924 | $40,337 ▲ | 13.9% | 5,710 | 0.1% | Finance |
SHE SPDR MSCI USA Gender Diversity Index ETF | $330,241 | $29,002 ▼ | -8.1% | 3,120 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $328,608 | $730 ▼ | -0.2% | 6,300 | 0.1% | ETF |
DHR Danaher | $325,027 | $325,027 ▲ | New Holding | 1,302 | 0.1% | Multi-Sector Conglomerates |
AMAT Applied Materials | $324,812 | $324,812 ▲ | New Holding | 1,575 | 0.1% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $324,591 | | 0.0% | 1,975 | 0.1% | ETF |
CAT Caterpillar | $323,834 | $26,742 ▲ | 9.0% | 884 | 0.1% | Industrial Products |
KB KB Financial Group | $323,667 | $53,580 ▲ | 19.8% | 6,216 | 0.1% | Finance |
DHI D.R. Horton | $321,219 | $26,823 ▲ | 9.1% | 1,952 | 0.1% | Construction |
IQV IQVIA | $320,917 | $5,058 ▲ | 1.6% | 1,269 | 0.1% | Medical |
VZ Verizon Communications | $319,904 | $33,148 ▲ | 11.6% | 7,624 | 0.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $315,321 | $315,321 ▲ | New Holding | 1,514 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $314,612 | $314,612 ▲ | New Holding | 5,801 | 0.1% | Medical |
BX Blackstone | $313,596 | $6,437 ▼ | -2.0% | 2,387 | 0.1% | Finance |
TXN Texas Instruments | $313,559 | $87,274 ▲ | 38.6% | 1,800 | 0.1% | Computer and Technology |
APH Amphenol | $312,714 | $54,445 ▲ | 21.1% | 2,711 | 0.1% | Computer and Technology |
UBS UBS Group | $305,848 | $27,371 ▲ | 9.8% | 9,956 | 0.1% | Finance |
GD General Dynamics | $302,986 | $21,743 ▲ | 7.7% | 1,073 | 0.1% | Aerospace |
TM Toyota Motor | $302,268 | $23,658 ▲ | 8.5% | 1,201 | 0.1% | Auto/Tires/Trucks |
SPGI S&P Global | $297,226 | $56,979 ▲ | 23.7% | 699 | 0.1% | Business Services |
HMC Honda Motor | $294,191 | $1,303 ▼ | -0.4% | 7,902 | 0.1% | Auto/Tires/Trucks |
TMO Thermo Fisher Scientific | $291,850 | $291,850 ▲ | New Holding | 502 | 0.1% | Medical |
IWP iShares Russell Mid-Cap Growth ETF | $290,723 | $993,161 ▼ | -77.4% | 2,547 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $289,884 | | 0.0% | 521 | 0.1% | ETF |
CVS CVS Health | $288,622 | $25,919 ▼ | -8.2% | 3,619 | 0.1% | Retail/Wholesale |
IWO iShares Russell 2000 Growth ETF | $287,319 | | 0.0% | 1,061 | 0.1% | ETF |
INTU Intuit | $286,037 | $59,808 ▲ | 26.4% | 440 | 0.1% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $285,601 | $3,804,797 ▼ | -93.0% | 6,837 | 0.1% | ETF |
TFC Truist Financial | $283,999 | $12,629 ▼ | -4.3% | 7,286 | 0.1% | Finance |
FITB Fifth Third Bancorp | $283,711 | $283,711 ▲ | New Holding | 7,625 | 0.1% | Finance |
BKNG Booking | $282,975 | $58,046 ▲ | 25.8% | 78 | 0.1% | Retail/Wholesale |
SO Southern | $282,441 | $50,362 ▼ | -15.1% | 3,937 | 0.1% | Utilities |
MO Altria Group | $279,301 | $279,301 ▲ | New Holding | 6,403 | 0.1% | Consumer Staples |
ORCL Oracle | $277,975 | $277,975 ▲ | New Holding | 2,213 | 0.1% | Computer and Technology |
BBVA Banco Bilbao Vizcaya Argentaria | $277,660 | $18,766 ▲ | 7.2% | 23,451 | 0.1% | Finance |
AFL Aflac | $277,539 | $67,581 ▲ | 32.2% | 3,232 | 0.1% | Finance |
TGT Target | $276,932 | $276,932 ▲ | New Holding | 1,563 | 0.1% | Retail/Wholesale |
MFC Manulife Financial | $270,767 | $38,560 ▲ | 16.6% | 10,835 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $269,927 | $14,375 ▼ | -5.1% | 3,380 | 0.1% | Finance |
AZO AutoZone | $267,890 | $267,890 ▲ | New Holding | 85 | 0.1% | Retail/Wholesale |
MGK Vanguard Mega Cap Growth ETF | $267,407 | $267,407 ▲ | New Holding | 933 | 0.1% | ETF |
RIO Rio Tinto Group | $262,800 | $12,366 ▼ | -4.5% | 4,123 | 0.1% | Basic Materials |
PM Philip Morris International | $261,873 | $34,452 ▲ | 15.1% | 2,858 | 0.1% | Consumer Staples |
MPC Marathon Petroleum | $261,346 | $261,346 ▲ | New Holding | 1,297 | 0.1% | Oils/Energy |
NOW ServiceNow | $259,216 | $259,216 ▲ | New Holding | 340 | 0.1% | Computer and Technology |
IBM International Business Machines | $258,583 | $14,705 ▲ | 6.0% | 1,354 | 0.1% | Computer and Technology |
COP ConocoPhillips | $258,398 | $19,221 ▲ | 8.0% | 2,030 | 0.1% | Oils/Energy |
AOM iShares Core Moderate Allocation ETF | $252,017 | $252,017 ▲ | New Holding | 5,891 | 0.0% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $250,996 | $27,621 ▲ | 12.4% | 2,190 | 0.0% | ETF |
AZN AstraZeneca | $247,977 | $247,977 ▲ | New Holding | 3,660 | 0.0% | Medical |
OTIS Otis Worldwide | $247,778 | $247,778 ▲ | New Holding | 2,496 | 0.0% | Construction |
IJJ iShares S&P Mid-Cap 400 Value ETF | $244,379 | $8,871 ▲ | 3.8% | 2,066 | 0.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $243,961 | $119,336 ▼ | -32.8% | 2,122 | 0.0% | Manufacturing |
COR Cencora | $242,261 | $242,261 ▲ | New Holding | 997 | 0.0% | Medical |
DLHC DLH | $241,408 | | 0.0% | 18,192 | 0.0% | Business Services |
MCO Moody's | $237,793 | $237,793 ▲ | New Holding | 605 | 0.0% | Finance |
PBR Petróleo Brasileiro S.A. - Petrobras | $236,561 | $17,157 ▼ | -6.8% | 15,553 | 0.0% | Oils/Energy |
TDG TransDigm Group | $231,541 | $231,541 ▲ | New Holding | 188 | 0.0% | Aerospace |
VNQ Vanguard Real Estate ETF | $231,251 | $231,251 ▲ | New Holding | 2,674 | 0.0% | ETF |
PH Parker-Hannifin | $229,541 | $229,541 ▲ | New Holding | 413 | 0.0% | Industrial Products |
BSV Vanguard Short-Term Bond ETF | $227,480 | $287,513 ▼ | -55.8% | 2,967 | 0.0% | ETF |
CTAS Cintas | $224,040 | $224,040 ▲ | New Holding | 326 | 0.0% | Industrial Products |
DB Deutsche Bank Aktiengesellschaft | $222,073 | $16,558 ▲ | 8.1% | 14,082 | 0.0% | Finance |
TRV Travelers Companies | $219,580 | $219,580 ▲ | New Holding | 954 | 0.0% | Finance |
FICO Fair Isaac | $218,682 | $218,682 ▲ | New Holding | 175 | 0.0% | Computer and Technology |
KLAC KLA | $218,421 | $218,421 ▲ | New Holding | 313 | 0.0% | Computer and Technology |
AIG American International Group | $215,846 | $215,846 ▲ | New Holding | 2,761 | 0.0% | Finance |
AXP American Express | $215,166 | $215,166 ▲ | New Holding | 945 | 0.0% | Finance |
TTE TotalEnergies | $215,094 | $58,712 ▼ | -21.4% | 3,125 | 0.0% | Oils/Energy |
VOD Vodafone Group Public | $214,641 | $125,428 ▲ | 140.6% | 24,117 | 0.0% | Computer and Technology |
AOA iShares Core Aggressive Allocation ETF | $214,061 | $214,061 ▲ | New Holding | 2,914 | 0.0% | ETF |
HSBC HSBC | $213,213 | $6,455 ▼ | -2.9% | 5,417 | 0.0% | Finance |
IVE iShares S&P 500 Value ETF | $212,590 | $212,590 ▲ | New Holding | 1,138 | 0.0% | ETF |
NKE NIKE | $212,147 | $33,838 ▲ | 19.0% | 2,257 | 0.0% | Consumer Discretionary |
RDY Dr. Reddy's Laboratories | $211,688 | $211,688 ▲ | New Holding | 2,886 | 0.0% | Medical |
VGT Vanguard Information Technology ETF | $211,593 | $211,593 ▲ | New Holding | 404 | 0.0% | ETF |
ECL Ecolab | $211,121 | $211,121 ▲ | New Holding | 914 | 0.0% | Basic Materials |
ETN Eaton | $211,059 | $211,059 ▲ | New Holding | 675 | 0.0% | Industrial Products |
TJX TJX Companies | $210,660 | $210,660 ▲ | New Holding | 2,077 | 0.0% | Retail/Wholesale |
LRCX Lam Research | $210,500 | $210,500 ▲ | New Holding | 217 | 0.0% | Computer and Technology |
FTA First Trust Large Cap Value AlphaDEX Fund | $210,045 | $210,045 ▲ | New Holding | 2,750 | 0.0% | Manufacturing |
NEE NextEra Energy | $209,636 | $209,636 ▲ | New Holding | 3,280 | 0.0% | Utilities |
WM Waste Management | $208,882 | $208,882 ▲ | New Holding | 980 | 0.0% | Business Services |
VALE Vale | $207,328 | $9,057 ▼ | -4.2% | 17,008 | 0.0% | Basic Materials |
SHEL Shell | $206,044 | $206,044 ▲ | New Holding | 3,073 | 0.0% | Oils/Energy |
SCHW Charles Schwab | $205,900 | $205,900 ▲ | New Holding | 2,846 | 0.0% | Finance |
PGR Progressive | $203,181 | $203,181 ▲ | New Holding | 982 | 0.0% | Finance |
DELL Dell Technologies | $202,431 | $202,431 ▲ | New Holding | 1,774 | 0.0% | Computer and Technology |
UNP Union Pacific | $201,833 | $201,833 ▲ | New Holding | 821 | 0.0% | Transportation |
TIP iShares TIPS Bond ETF | $201,501 | $201,501 ▲ | New Holding | 1,876 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $201,151 | $201,151 ▲ | New Holding | 1,102 | 0.0% | ETF |
BHP BHP Group | $200,646 | $12,980 ▼ | -6.1% | 3,478 | 0.0% | Basic Materials |
MUFG Mitsubishi UFJ Financial Group | $180,764 | $19,089 ▲ | 11.8% | 17,670 | 0.0% | Finance |
UGP Ultrapar Participações | $162,088 | $30,207 ▲ | 22.9% | 28,337 | 0.0% | Oils/Energy |
VIV Telefônica Brasil | $160,647 | $28,730 ▲ | 21.8% | 15,953 | 0.0% | Utilities |
PRM Perimeter Solutions | $159,159 | | 0.0% | 21,450 | 0.0% | Basic Materials |
CX CEMEX | $158,198 | $12,893 ▲ | 8.9% | 17,558 | 0.0% | Construction |
VTRS Viatris | $143,226 | $621 ▲ | 0.4% | 11,995 | 0.0% | Medical |
LYG Lloyds Banking Group | $123,318 | $51,430 ▲ | 71.5% | 47,613 | 0.0% | Finance |
ERIC Telefonaktiebolaget LM Ericsson (publ) | $96,684 | $14,376 ▲ | 17.5% | 17,547 | 0.0% | Computer and Technology |
BCS Barclays | $96,352 | $96,352 ▲ | New Holding | 10,196 | 0.0% | Finance |
SAN Banco Santander | $93,785 | $5,982 ▲ | 6.8% | 19,377 | 0.0% | Finance |
MFG Mizuho Financial Group | $69,057 | $19,641 ▲ | 39.7% | 17,351 | 0.0% | Finance |
TEF Telefónica | $58,732 | $58,732 ▲ | New Holding | 13,318 | 0.0% | Utilities |
CERS Cerus | $28,350 | | 0.0% | 15,000 | 0.0% | Medical |
FHLC Fidelity MSCI Health Care Index ETF | $0 | $7,182,673 ▼ | -100.0% | 0 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $0 | $1,177,191 ▼ | -100.0% | 0 | 0.0% | ETF |
HARBOR ETF TRUST
| $0 | $994,943 ▼ | -100.0% | 0 | 0.0% | HARBOR COMMODITY |
EFG iShares MSCI EAFE Growth ETF | $0 | $978,352 ▼ | -100.0% | 0 | 0.0% | ETF |
IAU iShares Gold Trust | $0 | $858,777 ▼ | -100.0% | 0 | 0.0% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $0 | $713,109 ▼ | -100.0% | 0 | 0.0% | ETF |
HDV iShares Core High Dividend ETF | $0 | $681,905 ▼ | -100.0% | 0 | 0.0% | ETF |
FBND Fidelity Total Bond ETF | $0 | $654,090 ▼ | -100.0% | 0 | 0.0% | ETF |
UCBI United Community Banks | $0 | $583,386 ▼ | -100.0% | 0 | 0.0% | Finance |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $0 | $443,195 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $0 | $435,223 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $0 | $412,383 ▼ | -100.0% | 0 | 0.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $0 | $355,553 ▼ | -100.0% | 0 | 0.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $0 | $320,593 ▼ | -100.0% | 0 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $0 | $281,304 ▼ | -100.0% | 0 | 0.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $0 | $224,022 ▼ | -100.0% | 0 | 0.0% | ETF |
GILD Gilead Sciences | $0 | $213,811 ▼ | -100.0% | 0 | 0.0% | Medical |
APD Air Products and Chemicals | $0 | $208,733 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
UL Unilever | $0 | $208,319 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
BTI British American Tobacco | $0 | $206,026 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ICVT iShares Convertible Bond ETF | $0 | $200,640 ▼ | -100.0% | 0 | 0.0% | ETF |
SUZ Suzano | $0 | $133,946 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
