SCHV Schwab U.S. Large-Cap Value ETF | $35,951,426 | $3,667,845 ▲ | 11.4% | 447,324 | 4.7% | ETF |
QQQ Invesco QQQ | $35,116,487 | $2,460,350 ▲ | 7.5% | 71,950 | 4.6% | Finance |
AAPL Apple | $34,634,093 | $1,017,279 ▲ | 3.0% | 148,644 | 4.5% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $32,128,915 | $2,384,332 ▲ | 8.0% | 555,575 | 4.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $28,471,659 | $1,745,456 ▲ | 6.5% | 363,298 | 3.7% | ETF |
MSFT Microsoft | $21,673,094 | $205,255 ▲ | 1.0% | 50,367 | 2.8% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $21,076,508 | $820,523 ▼ | -3.7% | 354,168 | 2.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $20,368,368 | $3,226,102 ▲ | 18.8% | 401,426 | 2.6% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $19,470,251 | $1,428,335 ▲ | 7.9% | 473,038 | 2.5% | ETF |
AMZN Amazon.com | $18,887,266 | $354,957 ▲ | 1.9% | 101,365 | 2.5% | Retail/Wholesale |
NVDA NVIDIA | $18,532,940 | $1,970,848 ▲ | 11.9% | 152,610 | 2.4% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $14,751,027 | $764,745 ▲ | 5.5% | 174,506 | 1.9% | ETF |
DEI Douglas Emmett | $10,797,608 | $53 ▲ | 0.0% | 614,548 | 1.4% | Finance |
TSLA Tesla | $10,662,546 | $2,709,721 ▼ | -20.3% | 40,754 | 1.4% | Auto/Tires/Trucks |
GOOGL Alphabet | $10,345,791 | $780,661 ▲ | 8.2% | 62,380 | 1.3% | Computer and Technology |
AVGO Broadcom | $9,420,960 | $8,655,229 ▲ | 1,130.3% | 54,614 | 1.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $8,844,816 | $94,814 ▲ | 1.1% | 19,217 | 1.1% | Finance |
JHML John Hancock Multifactor Large Cap ETF | $8,465,230 | $26,457 ▲ | 0.3% | 121,907 | 1.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $7,547,544 | $31,431 ▲ | 0.4% | 179,618 | 1.0% | ETF |
BUFR FT Vest Laddered Buffer ETF | $7,535,538 | $832,885 ▲ | 12.4% | 252,109 | 1.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,365,934 | $113,015 ▼ | -1.5% | 139,348 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $7,122,060 | $834,666 ▼ | -10.5% | 12,347 | 0.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,043,506 | $7,043,506 ▲ | New Holding | 73,408 | 0.9% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $6,838,254 | $1,381 ▲ | 0.0% | 19,804 | 0.9% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $6,432,786 | $127,372 ▲ | 2.0% | 138,280 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,301,600 | $570,128 ▼ | -8.3% | 75,978 | 0.8% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $6,159,777 | $6,159,777 ▲ | New Holding | 93,062 | 0.8% | ETF |
FBND Fidelity Total Bond ETF | $5,750,811 | $5,494,068 ▲ | 2,139.9% | 123,038 | 0.7% | ETF |
PG Procter & Gamble | $4,948,873 | $68,068 ▲ | 1.4% | 28,573 | 0.6% | Consumer Staples |
TLT iShares 20+ Year Treasury Bond ETF | $4,654,575 | $338,643 ▲ | 7.8% | 47,447 | 0.6% | ETF |
XOM Exxon Mobil | $4,636,962 | $807,172 ▲ | 21.1% | 39,558 | 0.6% | Oils/Energy |
GOOG Alphabet | $4,581,472 | $244,764 ▲ | 5.6% | 27,403 | 0.6% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $4,439,525 | $3,429,914 ▲ | 339.7% | 72,612 | 0.6% | HEDGED EQUITY LA |
J P MORGAN EXCHANGE TRADED F
| $4,438,830 | $1,802,026 ▲ | 68.3% | 81,223 | 0.6% | ACTIVE BOND ETF |
CGGR Capital Group Growth ETF | $4,123,098 | $836,142 ▲ | 25.4% | 118,514 | 0.5% | ETF |
COST Costco Wholesale | $4,077,670 | $155,129 ▲ | 4.0% | 4,600 | 0.5% | Retail/Wholesale |
JMST JPMorgan Ultra-Short Municipal ETF | $4,027,626 | $739,191 ▼ | -15.5% | 79,066 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,567,417 | $54,903 ▲ | 1.6% | 34,243 | 0.5% | ETF |
WMT Walmart | $3,551,227 | $878,238 ▲ | 32.9% | 43,978 | 0.5% | Retail/Wholesale |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $3,487,234 | $154,851 ▲ | 4.6% | 63,416 | 0.5% | Miscellaneous |
META Meta Platforms | $3,396,395 | $569,024 ▲ | 20.1% | 5,933 | 0.4% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $3,390,579 | $346,543 ▲ | 11.4% | 93,046 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,362,948 | $61,969 ▲ | 1.9% | 5,861 | 0.4% | Finance |
HDV iShares Core High Dividend ETF | $3,271,130 | $217,715 ▼ | -6.2% | 27,811 | 0.4% | ETF |
HD Home Depot | $3,229,458 | $463,551 ▲ | 16.8% | 7,970 | 0.4% | Retail/Wholesale |
SPVM Invesco S&P 500 Value with Momentum ETF | $3,104,652 | $39,078 ▼ | -1.2% | 53,151 | 0.4% | ETF |
GTO Invesco Total Return Bond ETF | $3,102,560 | $257,536 ▲ | 9.1% | 64,235 | 0.4% | ETF |
SECT Main Sector Rotation ETF | $2,930,142 | $5,377 ▼ | -0.2% | 54,494 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,875,397 | $480,246 ▲ | 20.1% | 61,023 | 0.4% | Manufacturing |
ANGL VanEck Fallen Angel High Yield Bond ETF | $2,753,673 | $144,110 ▲ | 5.5% | 93,630 | 0.4% | Manufacturing |
FTNT Fortinet | $2,743,486 | $185,422 ▲ | 7.2% | 35,377 | 0.4% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $2,735,787 | $128,354 ▲ | 4.9% | 25,023 | 0.4% | ETF |
PIMCO ETF TR
| $2,714,969 | $157,906 ▲ | 6.2% | 28,696 | 0.4% | ACTIVE BD ETF |
CVX Chevron | $2,632,282 | $306,025 ▼ | -10.4% | 17,874 | 0.3% | Oils/Energy |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $2,607,212 | $121,442 ▲ | 4.9% | 148,306 | 0.3% | Financial Services |
VTI Vanguard Total Stock Market ETF | $2,559,862 | $708,776 ▲ | 38.3% | 9,040 | 0.3% | ETF |
AMGN Amgen | $2,546,002 | $69,595 ▲ | 2.8% | 7,902 | 0.3% | Medical |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,535,157 | $25,617 ▲ | 1.0% | 96,984 | 0.3% | ETF |
JHMD John Hancock Multifactor Developed International ETF | $2,519,347 | $139,636 ▼ | -5.3% | 71,249 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,498,111 | $240,239 ▼ | -8.8% | 6,655 | 0.3% | ETF |
UNH UnitedHealth Group | $2,498,006 | $901,083 ▲ | 56.4% | 4,272 | 0.3% | Medical |
NFLX Netflix | $2,435,633 | $121,285 ▲ | 5.2% | 3,434 | 0.3% | Consumer Discretionary |
V Visa | $2,408,101 | $23,922 ▲ | 1.0% | 8,758 | 0.3% | Business Services |
ANET Arista Networks | $2,289,102 | $42,988 ▲ | 1.9% | 5,964 | 0.3% | Computer and Technology |
JHMM John Hancock Multifactor Mid Cap ETF | $2,262,400 | $169,043 ▼ | -7.0% | 37,581 | 0.3% | ETF |
CAT Caterpillar | $2,147,148 | $123,197 ▲ | 6.1% | 5,490 | 0.3% | Industrial Products |
FTEC Fidelity MSCI Information Technology Index ETF | $2,088,860 | $49,207 ▲ | 2.4% | 11,971 | 0.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,054,403 | $150,987 ▲ | 7.9% | 49,623 | 0.3% | ETF |
C Citigroup | $2,044,522 | $369,842 ▲ | 22.1% | 32,660 | 0.3% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,984,261 | $12,624 ▲ | 0.6% | 29,392 | 0.3% | ETF |
UPS United Parcel Service | $1,983,365 | $285,636 ▼ | -12.6% | 14,547 | 0.3% | Transportation |
ABBV AbbVie | $1,890,415 | $551,346 ▼ | -22.6% | 9,573 | 0.2% | Medical |
VRTX Vertex Pharmaceuticals | $1,874,737 | $132,083 ▲ | 7.6% | 4,031 | 0.2% | Medical |
ORCL Oracle | $1,848,570 | $795,969 ▲ | 75.6% | 10,848 | 0.2% | Computer and Technology |
IBM International Business Machines | $1,767,547 | $630,967 ▼ | -26.3% | 7,995 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,752,996 | $72,291 ▼ | -4.0% | 28,129 | 0.2% | ETF |
TMUS T-Mobile US | $1,749,543 | $391,264 ▲ | 28.8% | 8,478 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $1,736,427 | $295,015 ▲ | 20.5% | 1,960 | 0.2% | Medical |
CRM Salesforce | $1,727,425 | $45,437 ▲ | 2.7% | 6,311 | 0.2% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $1,722,306 | $22,018 ▼ | -1.3% | 9,074 | 0.2% | ETF |
ADBE Adobe | $1,678,269 | $116,510 ▲ | 7.5% | 3,241 | 0.2% | Computer and Technology |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $1,677,174 | $166,369 ▼ | -9.0% | 69,882 | 0.2% | Manufacturing |
MA Mastercard | $1,671,007 | $20,739 ▲ | 1.3% | 3,384 | 0.2% | Business Services |
JNJ Johnson & Johnson | $1,625,018 | $54,454 ▲ | 3.5% | 10,027 | 0.2% | Medical |
GS The Goldman Sachs Group | $1,590,284 | $124,272 ▲ | 8.5% | 3,212 | 0.2% | Finance |
AMD Advanced Micro Devices | $1,583,372 | $63,171 ▼ | -3.8% | 9,650 | 0.2% | Computer and Technology |
FDX FedEx | $1,579,349 | $479,470 ▲ | 43.6% | 5,771 | 0.2% | Transportation |
PECO Phillips Edison & Company, Inc. | $1,574,647 | $113 ▲ | 0.0% | 41,757 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $1,550,061 | $382,929 ▼ | -19.8% | 7,351 | 0.2% | Finance |
BAC Bank of America | $1,549,604 | $783,353 ▲ | 102.2% | 39,053 | 0.2% | Finance |
FI Fiserv | $1,532,953 | $1,053,827 ▼ | -40.7% | 8,533 | 0.2% | Business Services |
QUAL iShares MSCI USA Quality Factor ETF | $1,528,555 | $353,764 ▲ | 30.1% | 8,525 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,496,603 | $72,825 ▲ | 5.1% | 2,836 | 0.2% | ETF |
RTX RTX | $1,448,691 | $39,982 ▲ | 2.8% | 11,957 | 0.2% | Aerospace |
RQI Cohen & Steers Quality Income Realty Fund | $1,434,120 | $279,518 ▼ | -16.3% | 101,208 | 0.2% | Financial Services |
SCHX Schwab US Large-Cap ETF | $1,418,947 | $331,108 ▲ | 30.4% | 20,913 | 0.2% | ETF |
PYPL PayPal | $1,416,088 | $236,353 ▼ | -14.3% | 18,148 | 0.2% | Computer and Technology |
ETN Eaton | $1,412,381 | $193,908 ▼ | -12.1% | 4,261 | 0.2% | Industrial Products |
IGR CBRE Global Real Estate Income Fund | $1,411,802 | $42,843 ▲ | 3.1% | 214,886 | 0.2% | Financial Services |
ASML ASML | $1,394,696 | $48,323 ▲ | 3.6% | 1,674 | 0.2% | Computer and Technology |
