QUAL iShares MSCI USA Quality Factor ETF | $7,396,932 | $2,318 ▲ | 0.0% | 47,858 | 6.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $6,653,019 | $293,376 ▲ | 4.6% | 270,338 | 5.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $6,571,146 | $445,683 ▲ | 7.3% | 129,865 | 5.5% | ETF |
JMOM JPMorgan US Momentum Factor ETF | $4,520,557 | $26,565 ▲ | 0.6% | 91,380 | 3.8% | ETF |
JPM JPMorgan Chase & Co. | $4,142,128 | $588,813 ▲ | 16.6% | 22,293 | 3.5% | Finance |
PTLC Pacer Trendpilot US Large Cap ETF | $4,114,233 | $115,596 ▲ | 2.9% | 91,043 | 3.4% | ETF |
PTBD Pacer Trendpilot US Bond ETF | $3,474,328 | $54,670 ▲ | 1.6% | 174,765 | 2.9% | ETF |
LFEQ VanEck Long/Flat Trend ETF | $3,264,578 | $12,847 ▼ | -0.4% | 78,010 | 2.7% | ETF |
GOOGL Alphabet | $3,100,753 | $348,089 ▲ | 12.6% | 20,123 | 2.6% | Computer and Technology |
BITWISE BITCOIN ETF TRUST
| $2,934,704 | $2,934,704 ▲ | New Holding | 83,586 | 2.5% | Exchange Traded Funds |
META Meta Platforms | $2,780,855 | $673,928 ▲ | 32.0% | 5,781 | 2.3% | Computer and Technology |
MPC Marathon Petroleum | $2,425,266 | $120,576 ▲ | 5.2% | 12,350 | 2.0% | Oils/Energy |
FCUS Pinnacle Focused Opportunities ETF | $2,409,517 | $23,370 ▲ | 1.0% | 96,918 | 2.0% | ETF |
AVGO Broadcom | $2,345,516 | $277,077 ▲ | 13.4% | 1,947 | 2.0% | Computer and Technology |
MRK Merck & Co., Inc. | $2,218,715 | $211,935 ▲ | 10.6% | 17,640 | 1.9% | Medical |
CME CME Group | $1,858,894 | $339,782 ▲ | 22.4% | 8,726 | 1.6% | Finance |
V Visa | $1,846,042 | $548,174 ▲ | 42.2% | 6,843 | 1.5% | Business Services |
USMV iShares MSCI USA Min Vol Factor ETF | $1,829,156 | $106,343 ▼ | -5.5% | 22,722 | 1.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,800,742 | $168,748 ▲ | 10.3% | 52,150 | 1.5% | ETF |
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | $1,758,469 | $134,455 ▼ | -7.1% | 36,332 | 1.5% | ETF |
NVDA NVIDIA | $1,739,562 | $393,935 ▲ | 29.3% | 2,283 | 1.5% | Computer and Technology |
PTNQ Pacer Trendpilot 100 ETF | $1,705,886 | $12,186 ▼ | -0.7% | 25,757 | 1.4% | ETF |
UNH UnitedHealth Group | $1,619,898 | $573,881 ▲ | 54.9% | 3,232 | 1.4% | Medical |
EMLP First Trust North American Energy Infrastructure Fund | $1,618,497 | $7,010 ▼ | -0.4% | 55,409 | 1.4% | ETF |
GOOG Alphabet | $1,605,689 | $166,627 ▲ | 11.6% | 10,311 | 1.3% | Computer and Technology |
PTIN Pacer Trendpilot International ETF | $1,572,003 | $27,008 ▲ | 1.7% | 56,751 | 1.3% | ETF |
VZ Verizon Communications | $1,562,294 | $184,957 ▲ | 13.4% | 38,585 | 1.3% | Computer and Technology |
XOM Exxon Mobil | $1,561,815 | $183,179 ▲ | 13.3% | 13,028 | 1.3% | Oils/Energy |
BUFR FT Vest Laddered Buffer ETF | $1,509,573 | $3,170 ▼ | -0.2% | 55,235 | 1.3% | ETF |
PTMC Pacer Trendpilot US Mid Cap ETF | $1,472,613 | $8,860 ▼ | -0.6% | 43,880 | 1.2% | ETF |
CSCO Cisco Systems | $1,470,308 | $186,561 ▲ | 14.5% | 30,429 | 1.2% | Computer and Technology |
CMCSA Comcast | $1,467,390 | $174,239 ▲ | 13.5% | 36,466 | 1.2% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $1,267,245 | $57,332 ▼ | -4.3% | 17,904 | 1.1% | ETF |
DVN Devon Energy | $1,208,457 | $11,921 ▲ | 1.0% | 23,316 | 1.0% | Oils/Energy |
MTUM iShares MSCI USA Momentum Factor ETF | $1,096,678 | $169,761 ▼ | -13.4% | 6,318 | 0.9% | ETF |
FANG Diamondback Energy | $1,064,166 | $2,810 ▼ | -0.3% | 5,301 | 0.9% | Oils/Energy |
CRM Salesforce | $1,061,239 | $177,369 ▲ | 20.1% | 3,925 | 0.9% | Computer and Technology |
ICE Intercontinental Exchange | $1,041,701 | $203,380 ▲ | 24.3% | 7,939 | 0.9% | Finance |
XLV Health Care Select Sector SPDR Fund | $995,577 | $137,005 ▲ | 16.0% | 7,165 | 0.8% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $971,003 | $123,413 ▲ | 14.6% | 9,591 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $949,284 | $69,593 ▲ | 7.9% | 18,974 | 0.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $904,624 | $904,624 ▲ | New Holding | 16,400 | 0.8% | ETF |
SPGI S&P Global | $844,580 | $87,883 ▲ | 11.6% | 2,047 | 0.7% | Business Services |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $815,554 | $4,805 ▲ | 0.6% | 25,462 | 0.7% | ETF |
ABBV AbbVie | $812,913 | $239,797 ▲ | 41.8% | 4,885 | 0.7% | Medical |
LRGF iShares U.S. Equity Factor ETF | $802,205 | $17,559 ▲ | 2.2% | 15,807 | 0.7% | ETF |
ORCL Oracle | $774,176 | $59,508 ▲ | 8.3% | 6,739 | 0.6% | Computer and Technology |
COST Costco Wholesale | $758,466 | $61,727 ▲ | 8.9% | 1,069 | 0.6% | Retail/Wholesale |
CRGY Crescent Energy | $748,878 | $139,867 ▼ | -15.7% | 68,266 | 0.6% | Oils/Energy |
COP ConocoPhillips | $734,282 | $359,054 ▲ | 95.7% | 5,675 | 0.6% | Oils/Energy |
XLK Technology Select Sector SPDR Fund | $707,163 | $197,343 ▲ | 38.7% | 3,673 | 0.6% | ETF |
INTF iShares International Equity Factor ETF | $678,504 | $28,727 ▲ | 4.4% | 23,666 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $661,641 | $661,641 ▲ | New Holding | 4,140 | 0.6% | ETF |
TSLA Tesla | $661,137 | $59,702 ▼ | -8.3% | 4,496 | 0.6% | Auto/Tires/Trucks |
IQV IQVIA | $642,758 | $45,618 ▲ | 7.6% | 2,818 | 0.5% | Medical |
GS The Goldman Sachs Group | $620,598 | $352,319 ▲ | 131.3% | 1,536 | 0.5% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $612,212 | $612,212 ▲ | New Holding | 6,095 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $585,937 | $11,392 ▲ | 2.0% | 1,183 | 0.5% | Finance |
MO Altria Group | $558,016 | $14,479 ▼ | -2.5% | 13,258 | 0.5% | Consumer Staples |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $554,597 | $202,685 ▼ | -26.8% | 10,748 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $523,707 | $161,324 ▲ | 44.5% | 6,590 | 0.4% | ETF |
NFLX Netflix | $517,852 | $168,177 ▲ | 48.1% | 933 | 0.4% | Consumer Discretionary |
BOXX Alpha Architect 1-3 Month Box ETF | $507,158 | $507,158 ▲ | New Holding | 4,750 | 0.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $477,744 | $477,744 ▲ | New Holding | 5,211 | 0.4% | ETF |
T AT&T | $462,921 | $87,866 ▲ | 23.4% | 28,039 | 0.4% | Computer and Technology |
DUK Duke Energy | $450,196 | $450,196 ▲ | New Holding | 4,583 | 0.4% | Utilities |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $439,393 | $32,214 ▲ | 7.9% | 6,438 | 0.4% | ETF |
MA Mastercard | $399,832 | $45,084 ▲ | 12.7% | 878 | 0.3% | Business Services |
XLY Consumer Discretionary Select Sector SPDR Fund | $392,485 | $130,545 ▲ | 49.8% | 2,312 | 0.3% | Finance |
COIN Coinbase Global | $377,919 | $36,716 ▲ | 10.8% | 1,791 | 0.3% | Finance |
RF Regions Financial | $369,820 | $4,536 ▲ | 1.2% | 19,567 | 0.3% | Finance |
NEE NextEra Energy | $351,785 | $351,785 ▲ | New Holding | 5,471 | 0.3% | Utilities |
XLF Financial Select Sector SPDR Fund | $344,159 | $344,159 ▲ | New Holding | 8,523 | 0.3% | ETF |
PID Invesco International Dividend Achievers ETF | $339,057 | $339,057 ▲ | New Holding | 19,210 | 0.3% | Manufacturing |
HDV iShares Core High Dividend ETF | $337,947 | $9,183 ▲ | 2.8% | 3,128 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $313,716 | $13,459 ▲ | 4.5% | 14,125 | 0.3% | ETF |
FTV Fortive | $307,467 | $307,467 ▲ | New Holding | 3,868 | 0.3% | Computer and Technology |
FCX Freeport-McMoRan | $302,819 | $302,819 ▲ | New Holding | 6,104 | 0.3% | Basic Materials |
LPLA LPL Financial | $298,302 | $298,302 ▲ | New Holding | 1,136 | 0.2% | Finance |
WM Waste Management | $276,646 | $31,682 ▲ | 12.9% | 1,336 | 0.2% | Business Services |
ORLY O'Reilly Automotive | $272,735 | $2,182 ▼ | -0.8% | 250 | 0.2% | Retail/Wholesale |
ADBE Adobe | $271,107 | $57,198 ▲ | 26.7% | 583 | 0.2% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $270,887 | $47,120 ▼ | -14.8% | 3,639 | 0.2% | ETF |
BSY Bentley Systems | $243,729 | $243,729 ▲ | New Holding | 4,646 | 0.2% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $243,523 | $243,523 ▲ | New Holding | 3,113 | 0.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $241,938 | $241,938 ▲ | New Holding | 5,788 | 0.2% | ETF |
POOL Pool | $226,429 | $226,429 ▲ | New Holding | 627 | 0.2% | Consumer Discretionary |
XYL Xylem | $217,200 | $217,200 ▲ | New Holding | 1,699 | 0.2% | Industrial Products |
NEP NextEra Energy Partners | $216,815 | $190 ▲ | 0.1% | 7,989 | 0.2% | Oils/Energy |
PGEN Precigen | $52,664 | | 0.0% | 39,597 | 0.0% | Medical |
ALAUNOS THERAPEUTICS INCORPORATED COM NEW
| $27,658 | $27,658 ▲ | New Holding | 24,695 | 0.0% | Common |
WMS Advanced Drainage Systems | $5,756 | $933 ▲ | 19.4% | 37 | 0.0% | Construction |
AAPL Apple | $0 | $7,981,901 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $0 | $7,280,742 ▼ | -100.0% | 0 | 0.0% | ETF |
AVDE Avantis International Equity ETF | $0 | $5,394,816 ▼ | -100.0% | 0 | 0.0% | ETF |
AMZN Amazon.com | $0 | $3,435,672 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $0 | $2,509,893 ▼ | -100.0% | 0 | 0.0% | Finance |
AVIG Avantis Core Fixed Income ETF | $0 | $1,893,914 ▼ | -100.0% | 0 | 0.0% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $0 | $1,599,176 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
APD Air Products and Chemicals | $0 | $1,299,379 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
