COWZ Pacer US Cash Cows 100 ETF | $33,818,385 | $475,572 ▲ | 1.4% | 581,972 | 12.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $27,788,005 | $357,436 ▼ | -1.3% | 299,698 | 10.4% | ETF |
VOOV Vanguard S&P 500 Value ETF | $21,612,965 | $318,530 ▼ | -1.5% | 119,759 | 8.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $19,987,958 | $47,203 ▼ | -0.2% | 344,264 | 7.5% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $19,591,638 | $19,591,638 ▲ | New Holding | 597,124 | 7.3% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $19,580,528 | $381,793 ▼ | -1.9% | 315,510 | 7.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $16,032,227 | $476,470 ▼ | -2.9% | 178,334 | 6.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $7,775,976 | $52,697 ▲ | 0.7% | 49,875 | 2.9% | ETF |
HARBOR ETF TRUST
| $6,486,826 | $6,486,826 ▲ | New Holding | 276,388 | 2.4% | LONG TERM GROWER |
RSP Invesco S&P 500 Equal Weight ETF | $5,795,164 | $173,774 ▼ | -2.9% | 34,216 | 2.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $5,428,924 | $16,034 ▼ | -0.3% | 23,024 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,927,177 | $78,690 ▲ | 1.6% | 44,582 | 1.8% | ETF |
SCHA Schwab US Small-Cap ETF | $4,917,940 | $33,434 ▲ | 0.7% | 99,877 | 1.8% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $4,897,123 | $137,304 ▲ | 2.9% | 99,616 | 1.8% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $4,682,846 | $59,739 ▲ | 1.3% | 56,440 | 1.8% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $4,430,323 | $4,430,323 ▲ | New Holding | 73,447 | 1.7% | ETF |
PG Procter & Gamble | $3,928,235 | $5,030 ▼ | -0.1% | 24,211 | 1.5% | Consumer Staples |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $3,843,713 | $11,549 ▲ | 0.3% | 30,953 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,814,676 | $171,983 ▲ | 4.7% | 76,035 | 1.4% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $3,611,001 | $51,295 ▲ | 1.4% | 174,867 | 1.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,854,117 | $299,320 ▲ | 11.7% | 37,226 | 1.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,740,262 | $297,905 ▲ | 12.2% | 36,343 | 1.0% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $2,406,902 | $303,131 ▲ | 14.4% | 30,371 | 0.9% | ETF |
ICVT iShares Convertible Bond ETF | $2,282,260 | $74,402 ▼ | -3.2% | 28,589 | 0.9% | ETF |
AAPL Apple | $2,153,103 | $122,951 ▼ | -5.4% | 12,556 | 0.8% | Computer and Technology |
FTLS First Trust Long/Short Equity ETF | $2,043,967 | $50,130 ▼ | -2.4% | 33,149 | 0.8% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $1,985,570 | $28,544 ▼ | -1.4% | 48,346 | 0.7% | ETF |
AJG Arthur J. Gallagher & Co. | $1,821,541 | $1,821,541 ▲ | New Holding | 7,285 | 0.7% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $1,771,400 | $1,771,400 ▲ | New Holding | 18,903 | 0.7% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $1,680,756 | $63,777 ▲ | 3.9% | 47,199 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,500,077 | $67,879 ▲ | 4.7% | 14,453 | 0.6% | ETF |
DFIS Dimensional International Small Cap ETF | $1,428,345 | $62,249 ▲ | 4.6% | 56,997 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,368,612 | $91,536 ▲ | 7.2% | 23,773 | 0.5% | Manufacturing |
AMLP Alerian MLP ETF | $1,164,051 | $35,737 ▼ | -3.0% | 24,527 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,011,348 | | 0.0% | 1,300 | 0.4% | Medical |
GNLX Genelux | $1,010,391 | | 0.0% | 157,137 | 0.4% | Medical |
HON Honeywell International | $878,470 | $9,442 ▲ | 1.1% | 4,280 | 0.3% | Multi-Sector Conglomerates |
USMV iShares MSCI USA Min Vol Factor ETF | $832,373 | $13,791 ▼ | -1.6% | 9,959 | 0.3% | ETF |
MSFT Microsoft | $822,508 | $46,700 ▲ | 6.0% | 1,955 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $721,269 | | 0.0% | 6,205 | 0.3% | Oils/Energy |
VPC Virtus Private Credit Strategy ETF | $719,438 | $719,438 ▲ | New Holding | 31,975 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $643,655 | $66,594 ▲ | 11.5% | 17,591 | 0.2% | ETF |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | $624,118 | $624,118 ▲ | New Holding | 30,049 | 0.2% | Finance |
OEF iShares S&P 100 ETF | $536,385 | | 0.0% | 2,168 | 0.2% | ETF |
IBM International Business Machines | $531,442 | $11,649 ▲ | 2.2% | 2,783 | 0.2% | Computer and Technology |
UDOW ProShares UltraPro Dow30 | $511,080 | $68,144 ▲ | 15.4% | 6,000 | 0.2% | ETF |
PPG PPG Industries | $455,566 | | 0.0% | 3,144 | 0.2% | Basic Materials |
KO Coca-Cola | $417,064 | | 0.0% | 6,817 | 0.2% | Consumer Staples |
AMZN Amazon.com | $388,899 | $19,481 ▲ | 5.3% | 2,156 | 0.1% | Retail/Wholesale |
QQQ Invesco QQQ | $380,517 | $60,385 ▲ | 18.9% | 857 | 0.1% | Finance |
SDY SPDR S&P Dividend ETF | $341,611 | $1,181 ▲ | 0.3% | 2,603 | 0.1% | ETF |
JNJ Johnson & Johnson | $338,685 | $8,068 ▲ | 2.4% | 2,141 | 0.1% | Medical |
HCA HCA Healthcare | $336,198 | | 0.0% | 1,008 | 0.1% | Medical |
SPY SPDR S&P 500 ETF Trust | $303,381 | $3,661 ▼ | -1.2% | 580 | 0.1% | Finance |
TSLA Tesla | $285,483 | $4,043 ▲ | 1.4% | 1,624 | 0.1% | Auto/Tires/Trucks |
MCD McDonald's | $281,104 | $9,022 ▲ | 3.3% | 997 | 0.1% | Retail/Wholesale |
PEP PepsiCo | $278,966 | | 0.0% | 1,594 | 0.1% | Consumer Staples |
ACWI iShares MSCI ACWI ETF | $266,184 | | 0.0% | 2,417 | 0.1% | Manufacturing |
MNSB MainStreet Bancshares | $264,301 | $41,042 ▲ | 18.4% | 14,554 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $239,390 | $239,390 ▲ | New Holding | 2,969 | 0.1% | ETF |
BRO Brown & Brown | $235,395 | $235,395 ▲ | New Holding | 2,689 | 0.1% | Finance |
PNFP Pinnacle Financial Partners | $235,311 | $4,723 ▼ | -2.0% | 2,740 | 0.1% | Finance |
MGK Vanguard Mega Cap Growth ETF | $230,434 | | 0.0% | 804 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $229,026 | $913 ▲ | 0.4% | 1,254 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $217,126 | $78,859 ▲ | 57.0% | 413 | 0.1% | ETF |
META Meta Platforms | $206,372 | $206,372 ▲ | New Holding | 425 | 0.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $165,577 | | 0.0% | 2,691 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $159,162 | | 0.0% | 852 | 0.1% | ETF |
UPRO ProShares UltraPro S&P 500 | $141,100 | | 0.0% | 2,000 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $138,722 | | 0.0% | 2,106 | 0.1% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $119,125 | $1,598 ▼ | -1.3% | 2,683 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $110,591 | $110,591 ▲ | New Holding | 531 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $109,616 | $109,616 ▲ | New Holding | 742 | 0.0% | ETF |
VTV Vanguard Value ETF | $104,068 | | 0.0% | 639 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $93,448 | $25,236 ▲ | 37.0% | 374 | 0.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $74,697 | | 0.0% | 596 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $68,501 | | 0.0% | 357 | 0.0% | ETF |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $65,650 | | 0.0% | 1,753 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $58,493 | $4,489,338 ▼ | -98.7% | 216 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $58,060 | $58,060 ▲ | New Holding | 711 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $55,273 | $52,175 ▲ | 1,684.3% | 910 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $55,099 | $54,468 ▲ | 8,633.3% | 262 | 0.0% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $55,056 | $55,056 ▲ | New Holding | 721 | 0.0% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $51,127 | | 0.0% | 330 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $49,432 | | 0.0% | 366 | 0.0% | Manufacturing |
VOO Vanguard S&P 500 ETF | $47,589 | $47,589 ▲ | New Holding | 99 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $45,098 | | 0.0% | 874 | 0.0% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $38,771 | $2,481 ▼ | -6.0% | 547 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $36,410 | $36,410 ▲ | New Holding | 198 | 0.0% | Finance |
IVW iShares S&P 500 Growth ETF | $32,509 | | 0.0% | 385 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $31,286 | | 0.0% | 120 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $24,258 | | 0.0% | 334 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $18,185 | $18,185 ▲ | New Holding | 277 | 0.0% | ETF |
XPL Solitario Resources | $17,593 | | 0.0% | 29,332 | 0.0% | Basic Materials |
IEUR iShares Core MSCI Europe ETF | $14,405 | $14,405 ▲ | New Holding | 249 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $9,913 | $9,913 ▲ | New Holding | 105 | 0.0% | ETF |
IYH iShares U.S. Healthcare ETF | $9,904 | $9,904 ▲ | New Holding | 160 | 0.0% | ETF |
IBB iShares Biotechnology ETF | $9,331 | $9,331 ▲ | New Holding | 68 | 0.0% | Finance |
VB Vanguard Small-Cap ETF | $8,001 | $10,287 ▼ | -56.3% | 35 | 0.0% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $4,847 | | 0.0% | 103 | 0.0% | ETF |
