SCHV Schwab U.S. Large-Cap Value ETF | $51,882,163 | $8,459,604 ▲ | 19.5% | 1,875,033 | 6.1% | ETF |
QQQ Invesco QQQ | $47,851,629 | $47,851,629 ▲ | New Holding | 86,744 | 5.6% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $36,866,109 | $2,948,818 ▲ | 8.7% | 476,676 | 4.3% | ETF |
AAPL Apple | $31,069,117 | $2,437,216 ▼ | -7.3% | 151,431 | 3.7% | Computer and Technology |
NVDA NVIDIA | $29,969,476 | $992,652 ▼ | -3.2% | 189,692 | 3.5% | Computer and Technology |
MSFT Microsoft | $29,035,929 | $369,080 ▲ | 1.3% | 58,374 | 3.4% | Computer and Technology |
AMZN Amazon.com | $24,802,818 | $505,034 ▲ | 2.1% | 113,054 | 2.9% | Retail/Wholesale |
PAVE Global X U.S. Infrastructure Development ETF | $23,557,973 | $340,273 ▼ | -1.4% | 540,568 | 2.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $23,172,884 | $2,657,229 ▲ | 13.0% | 407,614 | 2.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $20,383,822 | $572,330 ▼ | -2.7% | 402,206 | 2.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $16,761,594 | $1,047,041 ▲ | 6.7% | 632,513 | 2.0% | ETF |
AVGO Broadcom | $15,538,647 | $791,666 ▼ | -4.8% | 56,371 | 1.8% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $15,005,371 | $817,705 ▲ | 5.8% | 471,867 | 1.8% | ETF |
GOOGL Alphabet | $10,962,833 | $1,639,632 ▼ | -13.0% | 62,208 | 1.3% | Computer and Technology |
TSLA Tesla | $10,629,373 | $52,732 ▲ | 0.5% | 33,461 | 1.3% | Auto/Tires/Trucks |
DEI Douglas Emmett | $9,244,547 | $1,669 ▲ | 0.0% | 614,664 | 1.1% | Finance |
BRK.B Berkshire Hathaway | $9,127,633 | $604,785 ▼ | -6.2% | 18,790 | 1.1% | Finance |
FBND Fidelity Total Bond ETF | $8,842,413 | $563,502 ▼ | -6.0% | 193,277 | 1.0% | ETF |
STEL Stellarone | $8,681,998 | $8,681,998 ▲ | New Holding | 310,293 | 1.0% | Finance |
META Meta Platforms | $8,367,397 | $145,398 ▼ | -1.7% | 11,337 | 1.0% | Computer and Technology |
JHML John Hancock Multifactor Large Cap ETF | $8,081,035 | $124,847 ▼ | -1.5% | 110,166 | 1.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,869,558 | $3,604,253 ▲ | 84.5% | 269,413 | 0.9% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $7,858,910 | $1,190 ▲ | 0.0% | 19,819 | 0.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,351,156 | $255,445 ▼ | -3.4% | 80,693 | 0.9% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $6,982,579 | $380,571 ▼ | -5.2% | 102,655 | 0.8% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $6,898,069 | $414,138 ▼ | -5.7% | 157,670 | 0.8% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $6,594,873 | $2,833,656 ▲ | 75.3% | 129,514 | 0.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $6,323,805 | $571,228 ▼ | -8.3% | 101,052 | 0.7% | HEDGED EQUITY LA |
GOOG Alphabet | $5,785,711 | $590,172 ▲ | 11.4% | 32,616 | 0.7% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $5,762,116 | $88,799 ▼ | -1.5% | 107,522 | 0.7% | ACTIVE BOND ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,755,557 | $877,007 ▼ | -13.2% | 109,965 | 0.7% | ETF |
UPS United Parcel Service | $5,744,218 | $877,475 ▼ | -13.3% | 56,907 | 0.7% | Transportation |
CGGR Capital Group Growth ETF | $5,169,456 | $9,634 ▼ | -0.2% | 127,170 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,139,025 | $901,734 ▼ | -14.9% | 53,913 | 0.6% | ETF |
NFLX Netflix | $5,087,355 | $328,087 ▲ | 6.9% | 3,799 | 0.6% | Consumer Discretionary |
V Visa | $4,952,046 | $1,114,894 ▲ | 29.1% | 13,947 | 0.6% | Business Services |
IVV iShares Core S&P 500 ETF | $4,793,492 | $2,335,275 ▼ | -32.8% | 7,720 | 0.6% | ETF |
COST Costco Wholesale | $4,521,445 | $524,713 ▼ | -10.4% | 4,567 | 0.5% | Retail/Wholesale |
CGDV Capital Group Dividend Value ETF | $4,131,088 | $72,148 ▼ | -1.7% | 104,611 | 0.5% | ETF |
PIMCO ETF TR
| $3,840,750 | $668,578 ▼ | -14.8% | 41,666 | 0.5% | ACTIVE BD ETF |
WMT Walmart | $3,788,639 | $909,442 ▼ | -19.4% | 38,747 | 0.4% | Retail/Wholesale |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $3,569,966 | $12,530 ▲ | 0.4% | 68,666 | 0.4% | Miscellaneous |
LLY Eli Lilly and Company | $3,554,024 | $1,234,047 ▲ | 53.2% | 4,559 | 0.4% | Medical |
XOM Exxon Mobil | $3,445,443 | $339,036 ▼ | -9.0% | 31,961 | 0.4% | Energy |
VTI Vanguard Total Stock Market ETF | $3,297,677 | $180,840 ▼ | -5.2% | 10,850 | 0.4% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $3,274,280 | $144,818 ▲ | 4.6% | 111,827 | 0.4% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $3,184,665 | $650,033 ▼ | -17.0% | 5,154 | 0.4% | Finance |
PG Procter & Gamble | $3,179,785 | $1,476,773 ▼ | -31.7% | 19,958 | 0.4% | Consumer Staples |
DIS Walt Disney | $3,146,343 | $554,938 ▲ | 21.4% | 25,372 | 0.4% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $2,995,648 | $95,960 ▲ | 3.3% | 10,333 | 0.4% | Finance |
C Citigroup | $2,953,083 | $138,321 ▼ | -4.5% | 34,693 | 0.3% | Financial Services |
SPVM Invesco S&P 500 Value with Momentum ETF | $2,839,601 | $27,499 ▼ | -1.0% | 47,500 | 0.3% | ETF |
GTO Invesco Total Return Bond ETF | $2,833,133 | $330,996 ▼ | -10.5% | 60,421 | 0.3% | ETF |
HD Home Depot | $2,739,700 | $593,993 ▼ | -17.8% | 7,472 | 0.3% | Retail/Wholesale |
FTNT Fortinet | $2,653,361 | $2,653,361 ▲ | New Holding | 25,098 | 0.3% | Computer and Technology |
WTV WisdomTree U.S. Value Fund | $2,647,728 | $2,647,728 ▲ | New Holding | 30,645 | 0.3% | Finance |
CADE Cadence Bank | $2,640,013 | $2,640,013 ▲ | New Holding | 82,552 | 0.3% | Finance |
IBM International Business Machines | $2,596,869 | $75,165 ▲ | 3.0% | 8,810 | 0.3% | Computer and Technology |
GS The Goldman Sachs Group | $2,498,498 | $221,538 ▼ | -8.1% | 3,530 | 0.3% | Finance |
HDV iShares Core High Dividend ETF | $2,427,111 | $438,577 ▼ | -15.3% | 20,714 | 0.3% | ETF |
CVX Chevron | $2,418,279 | $297,399 ▼ | -11.0% | 16,889 | 0.3% | Energy |
JBBB Janus Henderson B-BBB CLO ETF | $2,398,554 | $188,357 ▲ | 8.5% | 49,752 | 0.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $2,342,759 | $38,655 ▲ | 1.7% | 11,879 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,326,335 | $120,159 ▼ | -4.9% | 5,479 | 0.3% | ETF |
AMGN Amgen | $2,305,610 | $21,219 ▼ | -0.9% | 8,258 | 0.3% | Medical |
IWP iShares Russell Mid-Cap Growth ETF | $2,208,126 | $184,588 ▼ | -7.7% | 15,922 | 0.3% | ETF |
MA Mastercard | $2,195,224 | $347,235 ▼ | -13.7% | 3,907 | 0.3% | Business Services |
RTX RTX | $2,181,234 | $2,181,234 ▲ | New Holding | 14,938 | 0.3% | Aerospace |
CSCO Cisco Systems | $2,174,016 | $111,355 ▼ | -4.9% | 31,335 | 0.3% | Computer and Technology |
ADBE Adobe | $2,173,711 | $760,161 ▲ | 53.8% | 5,619 | 0.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,134,243 | $1,273,615 ▼ | -37.4% | 3,757 | 0.3% | ETF |
CRM Salesforce | $2,128,062 | $153,524 ▲ | 7.8% | 7,804 | 0.3% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $2,116,503 | $16,029 ▲ | 0.8% | 30,634 | 0.2% | ETF |
ARISTA NETWORKS INC
| $2,113,622 | $515,540 ▼ | -19.6% | 20,659 | 0.2% | COM SHS |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $2,107,204 | $30,245 ▲ | 1.5% | 63,470 | 0.2% | ETF |
MCK McKesson | $2,075,585 | $21,254 ▼ | -1.0% | 2,832 | 0.2% | Medical |
ETN Eaton | $2,046,795 | $89,612 ▼ | -4.2% | 5,733 | 0.2% | Industrials |
ORCL Oracle | $2,044,693 | $305,217 ▼ | -13.0% | 9,352 | 0.2% | Computer and Technology |
YDEC FT Vest International Equity Moderate Buffer ETF - December | $2,018,707 | $15,233 ▲ | 0.8% | 80,571 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $2,016,414 | $36,049 ▼ | -1.8% | 82,505 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,006,735 | $1,985,377 ▼ | -49.7% | 43,408 | 0.2% | Manufacturing |
CRWD CrowdStrike | $1,991,402 | $302,530 ▲ | 17.9% | 3,910 | 0.2% | Computer and Technology |
JHMM John Hancock Multifactor Mid Cap ETF | $1,971,267 | $61,314 ▼ | -3.0% | 32,247 | 0.2% | ETF |
TMUS T-Mobile US | $1,953,490 | $22,873 ▲ | 1.2% | 8,199 | 0.2% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $1,952,487 | $1,624 ▼ | -0.1% | 38,473 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,951,433 | $3,512,370 ▼ | -64.3% | 35,416 | 0.2% | ETF |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1,932,014 | $16,258 ▲ | 0.8% | 128,458 | 0.2% | Financial Services |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,846,563 | $212,304 ▼ | -10.3% | 46,037 | 0.2% | ETF |
CAT Caterpillar | $1,687,748 | $473,951 ▼ | -21.9% | 4,348 | 0.2% | Industrials |
BAC Bank of America | $1,682,606 | $586,059 ▼ | -25.8% | 35,558 | 0.2% | Finance |
NOW ServiceNow | $1,648,012 | $1,648,012 ▲ | New Holding | 1,603 | 0.2% | Computer and Technology |
VRTX Vertex Pharmaceuticals | $1,622,309 | $442,084 ▼ | -21.4% | 3,644 | 0.2% | Medical |
UBER Uber Technologies | $1,606,533 | $1,179,499 ▲ | 276.2% | 17,219 | 0.2% | Computer and Technology |
PM Philip Morris International | $1,589,126 | $305,622 ▼ | -16.1% | 8,725 | 0.2% | Consumer Staples |
ABBV AbbVie | $1,575,639 | $291,221 ▼ | -15.6% | 8,489 | 0.2% | Medical |
IEFA iShares Core MSCI EAFE ETF | $1,572,423 | $1,503 ▲ | 0.1% | 18,836 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,559,608 | $1,153,755 ▼ | -42.5% | 8,531 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,552,277 | $268,233 ▼ | -14.7% | 25,029 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,536,354 | $58,463 ▼ | -3.7% | 7,910 | 0.2% | ETF |
SNPS Synopsys | $1,529,837 | $749,538 ▲ | 96.1% | 2,984 | 0.2% | Computer and Technology |
