QQQ Invesco QQQ | $20,755,604 | $20,372,425 ▲ | 5,316.7% | 46,746 | 5.7% | Finance |
JHMM John Hancock Multifactor Mid Cap ETF | $16,918,552 | $16,918,552 ▲ | New Holding | 294,851 | 4.6% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $13,571,172 | $13,571,172 ▲ | New Holding | 276,061 | 3.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $12,153,789 | $12,153,789 ▲ | New Holding | 209,332 | 3.3% | ETF |
MSFT Microsoft | $11,433,363 | $342,042 ▲ | 3.1% | 27,176 | 3.1% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $10,861,188 | $10,861,188 ▲ | New Holding | 69,663 | 3.0% | ETF |
AAPL Apple | $10,320,421 | $286,202 ▼ | -2.7% | 60,184 | 2.8% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $10,044,086 | $10,044,086 ▲ | New Holding | 99,044 | 2.8% | ETF |
FTCS First Trust Capital Strength ETF | $9,126,743 | $9,126,743 ▲ | New Holding | 106,559 | 2.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $7,728,575 | $7,728,575 ▲ | New Holding | 183,011 | 2.1% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $7,046,757 | $7,046,757 ▲ | New Holding | 70,879 | 1.9% | ETF |
AMZN Amazon.com | $6,589,868 | $125,906 ▲ | 1.9% | 36,533 | 1.8% | Retail/Wholesale |
DFUS Dimensional U.S. Equity ETF | $6,300,125 | $6,300,125 ▲ | New Holding | 110,567 | 1.7% | ETF |
FTGS First Trust Growth Strength ETF | $6,166,665 | $6,166,665 ▲ | New Holding | 200,803 | 1.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $5,331,985 | $5,331,985 ▲ | New Holding | 59,310 | 1.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,991,174 | $4,991,174 ▲ | New Holding | 82,173 | 1.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $4,777,160 | $4,777,160 ▲ | New Holding | 26,149 | 1.3% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $4,665,080 | $4,665,080 ▲ | New Holding | 87,263 | 1.3% | ETF |
TSLA Tesla | $4,619,412 | $23,204 ▲ | 0.5% | 26,278 | 1.3% | Auto/Tires/Trucks |
IVW iShares S&P 500 Growth ETF | $4,495,501 | $4,495,501 ▲ | New Holding | 53,239 | 1.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,439,592 | $4,439,592 ▲ | New Holding | 71,216 | 1.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,331,954 | $4,331,954 ▲ | New Holding | 46,227 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $4,264,348 | $4,264,348 ▲ | New Holding | 16,408 | 1.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,566,734 | $3,566,734 ▲ | New Holding | 21,702 | 1.0% | ETF |
OEF iShares S&P 100 ETF | $3,442,468 | $3,442,468 ▲ | New Holding | 13,914 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,192,181 | $3,192,181 ▲ | New Holding | 28,883 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $3,065,912 | $1,366,633 ▲ | 80.4% | 6,378 | 0.8% | ETF |
F Ford Motor | $2,975,405 | $341,256 ▼ | -10.3% | 224,052 | 0.8% | Auto/Tires/Trucks |
RSP Invesco S&P 500 Equal Weight ETF | $2,888,609 | $2,888,609 ▲ | New Holding | 17,055 | 0.8% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $2,859,226 | $2,859,226 ▲ | New Holding | 28,811 | 0.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,738,340 | $2,738,340 ▲ | New Holding | 10,503 | 0.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,719,100 | $2,719,100 ▲ | New Holding | 29,326 | 0.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,717,612 | $2,717,612 ▲ | New Holding | 35,669 | 0.7% | Manufacturing |
MO Altria Group | $2,577,093 | $43,009 ▼ | -1.6% | 59,081 | 0.7% | Consumer Staples |
NOTV Inotiv | $2,492,030 | $675,161 ▲ | 37.2% | 227,791 | 0.7% | Medical |
JPM JPMorgan Chase & Co. | $2,478,090 | $56,684 ▲ | 2.3% | 12,372 | 0.7% | Finance |
T AT&T | $2,429,777 | $150,023 ▼ | -5.8% | 138,055 | 0.7% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $2,426,286 | $2,426,286 ▲ | New Holding | 31,933 | 0.7% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,389,847 | $2,389,847 ▲ | New Holding | 39,554 | 0.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,371,249 | $2,371,249 ▲ | New Holding | 10,057 | 0.7% | ETF |
LLY Eli Lilly and Company | $2,347,827 | $22,553 ▼ | -1.0% | 3,019 | 0.6% | Medical |
HD Home Depot | $2,258,677 | $95,518 ▲ | 4.4% | 5,888 | 0.6% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,178,921 | $2,178,921 ▲ | New Holding | 43,491 | 0.6% | ETF |
NVDA NVIDIA | $2,163,123 | $196,894 ▲ | 10.0% | 2,395 | 0.6% | Computer and Technology |
USB U.S. Bancorp | $2,082,415 | $13,902 ▲ | 0.7% | 46,586 | 0.6% | Finance |
CGDV Capital Group Dividend Value ETF | $1,953,493 | $1,953,493 ▲ | New Holding | 60,107 | 0.5% | ETF |
CRM Salesforce | $1,937,794 | $138,543 ▲ | 7.7% | 6,434 | 0.5% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,922,798 | $1,922,798 ▲ | New Holding | 25,907 | 0.5% | ETF |
GOOGL Alphabet | $1,864,744 | $196,765 ▲ | 11.8% | 12,358 | 0.5% | Computer and Technology |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $1,773,745 | $1,773,745 ▲ | New Holding | 34,985 | 0.5% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,748,327 | $1,748,327 ▲ | New Holding | 71,419 | 0.5% | ETF |
XOM Exxon Mobil | $1,748,132 | $14,530 ▼ | -0.8% | 15,039 | 0.5% | Oils/Energy |
META Meta Platforms | $1,723,956 | $420,063 ▼ | -19.6% | 3,550 | 0.5% | Computer and Technology |
DIS Walt Disney | $1,721,550 | $12,113 ▼ | -0.7% | 14,070 | 0.5% | Consumer Discretionary |
JNJ Johnson & Johnson | $1,703,486 | $78,301 ▼ | -4.4% | 10,769 | 0.5% | Medical |
PG Procter & Gamble | $1,664,319 | $85,990 ▲ | 5.4% | 10,258 | 0.5% | Consumer Staples |
BIV Vanguard Intermediate-Term Bond ETF | $1,622,005 | $1,622,005 ▲ | New Holding | 21,512 | 0.4% | ETF |
UNH UnitedHealth Group | $1,569,152 | $133,071 ▲ | 9.3% | 3,172 | 0.4% | Medical |
JQUA JPMorgan US Quality Factor ETF | $1,405,577 | $1,405,577 ▲ | New Holding | 26,586 | 0.4% | ETF |
TMO Thermo Fisher Scientific | $1,394,354 | $190,641 ▲ | 15.8% | 2,399 | 0.4% | Medical |
PEP PepsiCo | $1,371,471 | $112,350 ▲ | 8.9% | 7,837 | 0.4% | Consumer Staples |
BYLD iShares Yield Optimized Bond ETF | $1,363,999 | $1,363,999 ▲ | New Holding | 61,001 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,331,644 | $1,331,644 ▲ | New Holding | 5,330 | 0.4% | ETF |
MCD McDonald's | $1,242,523 | $79,699 ▲ | 6.9% | 4,412 | 0.3% | Retail/Wholesale |
ALB Albemarle | $1,237,833 | $362,418 ▲ | 41.4% | 9,396 | 0.3% | Basic Materials |
INTC Intel | $1,226,177 | $44,657 ▲ | 3.8% | 27,760 | 0.3% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,205,258 | $1,205,258 ▲ | New Holding | 5,787 | 0.3% | ETF |
MRK Merck & Co., Inc. | $1,191,814 | $20,981 ▼ | -1.7% | 9,032 | 0.3% | Medical |
PH Parker-Hannifin | $1,147,678 | $160,064 ▲ | 16.2% | 2,065 | 0.3% | Industrial Products |
V Visa | $1,146,298 | $61,683 ▲ | 5.7% | 4,107 | 0.3% | Business Services |
CGUS Capital Group Core Equity ETF | $1,142,142 | $1,142,142 ▲ | New Holding | 36,654 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,125,061 | $1,125,061 ▲ | New Holding | 2,140 | 0.3% | ETF |
ACN Accenture | $1,112,660 | $166,032 ▲ | 17.5% | 3,210 | 0.3% | Business Services |
ABBV AbbVie | $1,066,747 | $98,517 ▲ | 10.2% | 5,858 | 0.3% | Medical |
PWR Quanta Services | $1,047,310 | $201,875 ▲ | 23.9% | 4,031 | 0.3% | Construction |
BAC Bank of America | $1,040,694 | $98,514 ▲ | 10.5% | 27,445 | 0.3% | Finance |
AMD Advanced Micro Devices | $1,028,253 | $296,545 ▲ | 40.5% | 5,697 | 0.3% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,012,982 | $1,012,982 ▲ | New Holding | 13,848 | 0.3% | ETF |
GOOG Alphabet | $999,746 | $47,658 ▲ | 5.0% | 6,566 | 0.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $972,471 | $972,471 ▲ | New Holding | 18,846 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $947,278 | $947,278 ▲ | New Holding | 1,811 | 0.3% | Finance |
BX Blackstone | $904,193 | $33,892 ▲ | 3.9% | 6,883 | 0.2% | Finance |
LRCX Lam Research | $822,919 | $133,105 ▲ | 19.3% | 847 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $819,902 | $97,061 ▲ | 13.4% | 7,214 | 0.2% | Medical |
IOO iShares Global 100 ETF | $811,752 | $811,752 ▲ | New Holding | 9,079 | 0.2% | ETF |
CSCO Cisco Systems | $806,747 | $40,777 ▼ | -4.8% | 16,164 | 0.2% | Computer and Technology |
LINDE PLC
| $797,495 | $21,817 ▼ | -2.7% | 1,718 | 0.2% | Com |
AGG iShares Core U.S. Aggregate Bond ETF | $794,674 | $794,674 ▲ | New Holding | 8,114 | 0.2% | Finance |
ZTS Zoetis | $787,591 | $139,922 ▲ | 21.6% | 4,655 | 0.2% | Medical |
VIG Vanguard Dividend Appreciation ETF | $787,517 | $787,517 ▲ | New Holding | 4,313 | 0.2% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $781,863 | $405,342 ▲ | 107.7% | 20,319 | 0.2% | ETF |
AMGN Amgen | $767,186 | $55,733 ▲ | 7.8% | 2,698 | 0.2% | Medical |
CL Colgate-Palmolive | $754,095 | $28,997 ▲ | 4.0% | 8,374 | 0.2% | Consumer Staples |
ASML ASML | $745,320 | $745,320 ▲ | New Holding | 768 | 0.2% | Computer and Technology |
CVS CVS Health | $736,982 | $40,757 ▲ | 5.9% | 9,240 | 0.2% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $735,699 | $735,699 ▲ | New Holding | 9,124 | 0.2% | ETF |
AVGO Broadcom | $732,949 | $98,080 ▲ | 15.4% | 553 | 0.2% | Computer and Technology |
IFRA iShares U.S. Infrastructure ETF | $720,580 | $720,580 ▲ | New Holding | 16,619 | 0.2% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $714,691 | $714,691 ▲ | New Holding | 15,812 | 0.2% | ETF |
FTNT Fortinet | $703,183 | $130,472 ▲ | 22.8% | 10,294 | 0.2% | Computer and Technology |
