IJK iShares S&P Mid-Cap 400 Growth ETF | $29,672,401 | $29,672,401 ▲ | New Holding | 325,177 | 14.6% | ETF |
VOO Vanguard S&P 500 ETF | $26,613,956 | $2,280,922 ▼ | -7.9% | 55,365 | 13.1% | ETF |
DUHP Dimensional US High Profitability ETF | $25,682,461 | $2,282,495 ▼ | -8.2% | 812,479 | 12.6% | ETF |
QQQ Invesco QQQ | $23,315,853 | $8,135,151 ▼ | -25.9% | 52,512 | 11.4% | Finance |
IWV iShares Russell 3000 ETF | $20,551,279 | $324,987 ▼ | -1.6% | 68,486 | 10.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $17,010,208 | $17,010,208 ▲ | New Holding | 154,568 | 8.4% | ETF |
QARP X-trackers Russell 1000 US QARP ETF | $14,077,796 | $10,010,786 ▼ | -41.6% | 288,402 | 6.9% | ETF |
GLD SPDR Gold Shares | $6,548,479 | $398,480 ▲ | 6.5% | 31,832 | 3.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,579,333 | $17,895 ▲ | 0.3% | 60,174 | 2.7% | ETF |
FLQL Franklin U.S. Large Cap Multifactor Index ETF | $5,574,263 | $16,987 ▲ | 0.3% | 104,681 | 2.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,544,459 | $21,923 ▲ | 0.4% | 30,349 | 2.7% | ETF |
VTHR Vanguard Russell 3000 ETF | $5,511,834 | $119,508 ▲ | 2.2% | 23,660 | 2.7% | ETF |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $5,069,189 | $5,069,189 ▲ | New Holding | 99,984 | 2.5% | ETF |
IVE iShares S&P 500 Value ETF | $3,658,113 | $38,856 ▲ | 1.1% | 19,582 | 1.8% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $3,080,306 | $118,362 ▲ | 4.0% | 39,375 | 1.5% | Manufacturing |
AVLV Avantis U.S. Large Cap Value ETF | $1,709,059 | $157,694 ▼ | -8.4% | 26,596 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $680,938 | | 0.0% | 2,620 | 0.3% | ETF |
LLY Eli Lilly and Company | $676,825 | | 0.0% | 870 | 0.3% | Medical |
ET Energy Transfer | $343,559 | | 0.0% | 21,841 | 0.2% | Oils/Energy |
ORCL Oracle | $321,687 | | 0.0% | 2,561 | 0.2% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $313,604 | $46,717 ▼ | -13.0% | 3,202 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $199,429 | $199,429 ▲ | New Holding | 2,687 | 0.1% | ETF |
MMM 3M | $139,270 | $139,270 ▲ | New Holding | 1,313 | 0.1% | Multi-Sector Conglomerates |
XEL Xcel Energy | $117,928 | $117,928 ▲ | New Holding | 2,194 | 0.1% | Utilities |
VT Vanguard Total World Stock ETF | $112,047 | $112,047 ▲ | New Holding | 1,014 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $106,600 | $5,061,909 ▼ | -97.9% | 268 | 0.1% | Finance |
ACWI iShares MSCI ACWI ETF | $95,813 | $95,813 ▲ | New Holding | 870 | 0.0% | Manufacturing |
XOM Exxon Mobil | $90,900 | $90,900 ▲ | New Holding | 782 | 0.0% | Oils/Energy |
AMD Advanced Micro Devices | $90,245 | $90,245 ▲ | New Holding | 500 | 0.0% | Computer and Technology |
HWM Howmet Aerospace | $82,116 | $82,116 ▲ | New Holding | 1,200 | 0.0% | Construction |
BRK.B Berkshire Hathaway | $80,740 | $80,740 ▲ | New Holding | 192 | 0.0% | Finance |
BP BP | $65,036 | $65,036 ▲ | New Holding | 1,726 | 0.0% | Oils/Energy |
NDSN Nordson | $58,202 | $58,202 ▲ | New Holding | 212 | 0.0% | Industrial Products |
FCX Freeport-McMoRan | $56,424 | $56,424 ▲ | New Holding | 1,200 | 0.0% | Basic Materials |
BLK BlackRock | $51,689 | $51,689 ▲ | New Holding | 62 | 0.0% | Finance |
CSCO Cisco Systems | $49,910 | $49,910 ▲ | New Holding | 1,000 | 0.0% | Computer and Technology |
PEP PepsiCo | $47,253 | $47,253 ▲ | New Holding | 270 | 0.0% | Consumer Staples |
IAGG iShares Core International Aggregate Bond ETF | $45,904 | $45,904 ▲ | New Holding | 919 | 0.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $43,382 | $18,736,613 ▼ | -99.8% | 718 | 0.0% | ETF |
AAPL Apple | $34,639 | $34,639 ▲ | New Holding | 202 | 0.0% | Computer and Technology |
ITW Illinois Tool Works | $32,200 | $32,200 ▲ | New Holding | 120 | 0.0% | Industrial Products |
LNT Alliant Energy | $31,752 | $31,752 ▲ | New Holding | 630 | 0.0% | Utilities |
JNJ Johnson & Johnson | $31,480 | $31,480 ▲ | New Holding | 199 | 0.0% | Medical |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $31,107 | $31,107 ▲ | New Holding | 632 | 0.0% | Manufacturing |
IVV iShares Core S&P 500 ETF | $23,132 | $23,132 ▲ | New Holding | 44 | 0.0% | ETF |
WEC WEC Energy Group | $21,926 | $21,926 ▲ | New Holding | 267 | 0.0% | Utilities |
AFMC First Trust Active Factor Mid Cap ETF | $16,870 | $16,870 ▲ | New Holding | 557 | 0.0% | ETF |
AEP American Electric Power | $16,445 | $16,445 ▲ | New Holding | 191 | 0.0% | Utilities |
VO Vanguard Mid-Cap ETF | $13,243 | $13,243 ▲ | New Holding | 53 | 0.0% | ETF |
COST Costco Wholesale | $12,455 | $12,455 ▲ | New Holding | 17 | 0.0% | Retail/Wholesale |
MRK Merck & Co., Inc. | $12,403 | $12,403 ▲ | New Holding | 94 | 0.0% | Medical |
GOOGL Alphabet | $12,074 | $12,074 ▲ | New Holding | 80 | 0.0% | Computer and Technology |
BSX Boston Scientific | $11,986 | $11,986 ▲ | New Holding | 175 | 0.0% | Medical |
MSFT Microsoft | $10,939 | $10,939 ▲ | New Holding | 26 | 0.0% | Computer and Technology |
TDVG T. Rowe Price Dividend Growth ETF | $10,868 | $10,868 ▲ | New Holding | 286 | 0.0% | ETF |
SPG Simon Property Group | $10,798 | $10,798 ▲ | New Holding | 69 | 0.0% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $10,642 | $10,642 ▲ | New Holding | 122 | 0.0% | ETF |
BMY Bristol-Myers Squibb | $10,304 | $10,304 ▲ | New Holding | 190 | 0.0% | Medical |
ALE ALLETE | $9,960 | $9,960 ▲ | New Holding | 167 | 0.0% | Utilities |
LOW Lowe's Companies | $8,916 | $8,916 ▲ | New Holding | 35 | 0.0% | Retail/Wholesale |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $8,519 | $8,519 ▲ | New Holding | 117 | 0.0% | ETF |
UNH UnitedHealth Group | $8,410 | $8,410 ▲ | New Holding | 17 | 0.0% | Medical |
IJR iShares Core S&P Small-Cap ETF | $7,847 | $7,847 ▲ | New Holding | 71 | 0.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $7,668 | $7,668 ▲ | New Holding | 152 | 0.0% | ETF |
V Visa | $7,535 | $7,535 ▲ | New Holding | 27 | 0.0% | Business Services |
CRM Salesforce | $7,228 | $7,228 ▲ | New Holding | 24 | 0.0% | Computer and Technology |
AMZN Amazon.com | $7,215 | $7,215 ▲ | New Holding | 40 | 0.0% | Retail/Wholesale |
IHI iShares U.S. Medical Devices ETF | $7,031 | $7,031 ▲ | New Holding | 120 | 0.0% | ETF |
UNP Union Pacific | $6,886 | $6,886 ▲ | New Holding | 28 | 0.0% | Transportation |
PG Procter & Gamble | $6,652 | $6,652 ▲ | New Holding | 41 | 0.0% | Consumer Staples |
CVX Chevron | $6,625 | $6,625 ▲ | New Holding | 42 | 0.0% | Oils/Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $6,398 | $6,398 ▲ | New Holding | 124 | 0.0% | ETF |
YUM Yum! Brands | $6,239 | $6,239 ▲ | New Holding | 45 | 0.0% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $6,164 | $6,164 ▲ | New Holding | 73 | 0.0% | ETF |
BAC Bank of America | $6,143 | $6,143 ▲ | New Holding | 162 | 0.0% | Finance |
AVDV Avantis International Small Cap Value ETF | $6,059 | $6,059 ▲ | New Holding | 92 | 0.0% | ETF |
LMT Lockheed Martin | $5,913 | $5,913 ▲ | New Holding | 13 | 0.0% | Aerospace |
SCHA Schwab US Small-Cap ETF | $5,909 | $5,909 ▲ | New Holding | 120 | 0.0% | ETF |
PPG PPG Industries | $5,651 | $5,651 ▲ | New Holding | 39 | 0.0% | Basic Materials |
ECL Ecolab | $5,542 | $5,542 ▲ | New Holding | 24 | 0.0% | Basic Materials |
SCHB Schwab US Broad Market ETF | $5,372 | $5,372 ▲ | New Holding | 88 | 0.0% | ETF |
APD Air Products and Chemicals | $5,330 | $5,330 ▲ | New Holding | 22 | 0.0% | Basic Materials |
ENB Enbridge | $4,993 | $4,993 ▲ | New Holding | 138 | 0.0% | Oils/Energy |
HON Honeywell International | $4,516 | $4,516 ▲ | New Holding | 22 | 0.0% | Multi-Sector Conglomerates |
DIS Walt Disney | $4,160 | $4,160 ▲ | New Holding | 34 | 0.0% | Consumer Discretionary |
NEE NextEra Energy | $3,962 | $3,962 ▲ | New Holding | 62 | 0.0% | Utilities |
PFE Pfizer | $3,941 | $3,941 ▲ | New Holding | 142 | 0.0% | Medical |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $3,848 | $3,848 ▲ | New Holding | 68 | 0.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $3,764 | $3,764 ▲ | New Holding | 41 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $3,652 | $3,652 ▲ | New Holding | 34 | 0.0% | ETF |
VZ Verizon Communications | $3,609 | $3,609 ▲ | New Holding | 86 | 0.0% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $3,559 | $3,559 ▲ | New Holding | 49 | 0.0% | ETF |
TMO Thermo Fisher Scientific | $3,487 | $3,487 ▲ | New Holding | 6 | 0.0% | Medical |
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF | $3,378 | $3,378 ▲ | New Holding | 113 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $3,200 | $3,200 ▲ | New Holding | 37 | 0.0% | ETF |
SLV iShares Silver Trust | $2,503 | $2,503 ▲ | New Holding | 110 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $2,103 | $2,103 ▲ | New Holding | 10 | 0.0% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $2,082 | $2,082 ▲ | New Holding | 22 | 0.0% | ETF |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $1,998 | $1,998 ▲ | New Holding | 22 | 0.0% | ETF |
HYLB X-trackers USD High Yield Corporate Bond ETF | $1,964 | $1,964 ▲ | New Holding | 55 | 0.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,920 | $1,920 ▲ | New Holding | 36 | 0.0% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,768 | $1,768 ▲ | New Holding | 20 | 0.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,765 | $1,765 ▲ | New Holding | 41 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,369 | $1,369 ▲ | New Holding | 17 | 0.0% | ETF |
TSLA Tesla | $1,055 | $1,055 ▲ | New Holding | 6 | 0.0% | Auto/Tires/Trucks |
VUG Vanguard Growth ETF | $344 | $344 ▲ | New Holding | 1 | 0.0% | ETF |
VTRS Viatris | $191 | $191 ▲ | New Holding | 16 | 0.0% | Medical |
OGN Organon & Co. | $150 | $150 ▲ | New Holding | 8 | 0.0% | Medical |
HPE Hewlett Packard Enterprise | $142 | $142 ▲ | New Holding | 8 | 0.0% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $0 | | New Holding | 0 | 0.0% | ETF |
CDZI Cadiz | $0 | $111,616 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |