AAPL Apple | $38,964,479 | $1,741,165 ▲ | 4.7% | 155,597 | 4.7% | Computer and Technology |
QQQ Invesco QQQ | $38,330,590 | $1,547,497 ▲ | 4.2% | 74,977 | 4.6% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $37,302,917 | $25,641,179 ▲ | 219.9% | 1,430,875 | 4.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $31,596,794 | $217,900 ▲ | 0.7% | 559,433 | 3.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $29,918,103 | $2,768,823 ▲ | 10.2% | 400,349 | 3.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $23,961,299 | $3,741,482 ▲ | 18.5% | 475,706 | 2.9% | ETF |
AMZN Amazon.com | $23,313,160 | $1,074,787 ▲ | 4.8% | 106,264 | 2.8% | Retail/Wholesale |
MSFT Microsoft | $23,020,198 | $1,790,530 ▲ | 8.4% | 54,615 | 2.8% | Computer and Technology |
NVDA NVIDIA | $22,603,467 | $2,109,431 ▲ | 10.3% | 168,318 | 2.7% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $20,153,159 | $1,037,689 ▲ | 5.4% | 498,717 | 2.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $18,668,583 | $1,706,683 ▼ | -8.4% | 324,502 | 2.2% | ETF |
TSLA Tesla | $16,357,254 | $100,961 ▼ | -0.6% | 40,504 | 2.0% | Auto/Tires/Trucks |
SCHD Schwab US Dividend Equity ETF | $15,335,929 | $10,568,422 ▲ | 221.7% | 561,344 | 1.8% | ETF |
AVGO Broadcom | $13,556,829 | $895,133 ▲ | 7.1% | 58,475 | 1.6% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $13,155,026 | $5,473,265 ▲ | 71.3% | 431,737 | 1.6% | ETF |
GOOGL Alphabet | $12,942,048 | $1,133,527 ▲ | 9.6% | 68,368 | 1.6% | Computer and Technology |
DEI Douglas Emmett | $11,406,059 | $56 ▲ | 0.0% | 614,551 | 1.4% | Finance |
BRK.B Berkshire Hathaway | $8,921,017 | $210,322 ▲ | 2.4% | 19,681 | 1.1% | Finance |
UPS United Parcel Service | $8,310,864 | $6,476,489 ▲ | 353.1% | 65,907 | 1.0% | Transportation |
JHML John Hancock Multifactor Large Cap ETF | $7,998,347 | $492,496 ▼ | -5.8% | 114,836 | 1.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,778,529 | $692,414 ▲ | 9.8% | 80,581 | 0.9% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $7,251,992 | $2,562 ▲ | 0.0% | 19,811 | 0.9% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $7,121,047 | $315,137 ▼ | -4.2% | 172,006 | 0.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,935,901 | $190,343 ▼ | -2.7% | 135,626 | 0.8% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $6,882,245 | $729,920 ▲ | 11.9% | 104,103 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $6,875,466 | $393,254 ▼ | -5.4% | 11,679 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,563,818 | $114,621 ▼ | -1.7% | 74,674 | 0.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,967,713 | $1,462,847 ▲ | 32.5% | 96,191 | 0.7% | HEDGED EQUITY LA |
J P MORGAN EXCHANGE TRADED F
| $5,887,838 | $1,643,940 ▲ | 38.7% | 112,686 | 0.7% | ACTIVE BOND ETF |
FBND Fidelity Total Bond ETF | $5,823,209 | $302,513 ▲ | 5.5% | 129,780 | 0.7% | ETF |
GOOG Alphabet | $5,499,775 | $281,092 ▲ | 5.4% | 28,879 | 0.7% | Computer and Technology |
META Meta Platforms | $5,325,299 | $1,851,412 ▲ | 53.3% | 9,095 | 0.6% | Computer and Technology |
PG Procter & Gamble | $4,895,517 | $105,284 ▲ | 2.2% | 29,201 | 0.6% | Consumer Staples |
COST Costco Wholesale | $4,455,782 | $240,977 ▲ | 5.7% | 4,863 | 0.5% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $4,392,562 | $248,980 ▲ | 6.0% | 50,298 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $4,364,174 | $1,744,336 ▲ | 66.6% | 15,059 | 0.5% | ETF |
XOM Exxon Mobil | $4,333,999 | $78,741 ▲ | 1.9% | 40,290 | 0.5% | Oils/Energy |
CGGR Capital Group Growth ETF | $4,312,570 | $92,590 ▼ | -2.1% | 116,023 | 0.5% | ETF |
WMT Walmart | $4,242,659 | $269,243 ▲ | 6.8% | 46,958 | 0.5% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,896,288 | $2,941,934 ▲ | 308.3% | 139,802 | 0.5% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $3,779,788 | $229,667 ▼ | -5.7% | 74,537 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,697,737 | $262,575 ▲ | 7.6% | 6,309 | 0.4% | Finance |
CGDV Capital Group Dividend Value ETF | $3,632,633 | $351,825 ▲ | 10.7% | 103,024 | 0.4% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $3,375,989 | $78,942 ▼ | -2.3% | 61,967 | 0.4% | Miscellaneous |
IUSB iShares Core Total USD Bond Market ETF | $3,325,212 | $566,986 ▲ | 20.6% | 73,567 | 0.4% | Manufacturing |
HD Home Depot | $3,317,607 | $217,440 ▲ | 7.0% | 8,529 | 0.4% | Retail/Wholesale |
NFLX Netflix | $3,226,578 | $165,785 ▲ | 5.4% | 3,620 | 0.4% | Consumer Discretionary |
SPLG SPDR Portfolio S&P 500 ETF | $3,218,580 | $1,192,309 ▲ | 58.8% | 46,687 | 0.4% | ETF |
SECT Main Sector Rotation ETF | $3,187,955 | $192,965 ▲ | 6.4% | 58,005 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $3,112,409 | $9,654 ▼ | -0.3% | 27,725 | 0.4% | ETF |
FTNT Fortinet | $3,054,822 | $287,597 ▼ | -8.6% | 32,333 | 0.4% | Computer and Technology |
V Visa | $2,944,854 | $176,982 ▲ | 6.4% | 9,318 | 0.4% | Business Services |
GTO Invesco Total Return Bond ETF | $2,943,947 | $36,563 ▼ | -1.2% | 63,447 | 0.4% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $2,900,738 | $216,372 ▲ | 8.1% | 101,177 | 0.3% | Manufacturing |
SPVM Invesco S&P 500 Value with Momentum ETF | $2,843,133 | $214,211 ▼ | -7.0% | 49,427 | 0.3% | ETF |
PIMCO ETF TR
| $2,558,265 | $36,439 ▼ | -1.4% | 28,293 | 0.3% | ACTIVE BD ETF |
CVX Chevron | $2,557,870 | $30,996 ▼ | -1.2% | 17,660 | 0.3% | Oils/Energy |
IWF iShares Russell 1000 Growth ETF | $2,539,917 | $132,517 ▼ | -5.0% | 6,325 | 0.3% | ETF |
C Citigroup | $2,422,429 | $123,465 ▲ | 5.4% | 34,414 | 0.3% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,355,955 | $67,673 ▼ | -2.8% | 94,276 | 0.3% | ETF |
DIS Walt Disney | $2,269,353 | $1,503,140 ▲ | 196.2% | 20,380 | 0.3% | Consumer Discretionary |
JHMD John Hancock Multifactor Developed International ETF | $2,213,182 | $71,773 ▼ | -3.1% | 69,011 | 0.3% | ETF |
CRM Salesforce | $2,197,523 | $87,593 ▲ | 4.2% | 6,573 | 0.3% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $2,194,836 | $18,303 ▼ | -0.8% | 11,872 | 0.3% | ETF |
AMGN Amgen | $2,174,832 | $115,206 ▲ | 5.6% | 8,344 | 0.3% | Medical |
VOO Vanguard S&P 500 ETF | $2,154,820 | $626,671 ▲ | 41.0% | 3,999 | 0.3% | ETF |
UNH UnitedHealth Group | $2,146,132 | $14,668 ▼ | -0.7% | 4,243 | 0.3% | Medical |
ORCL Oracle | $2,122,283 | $314,610 ▲ | 17.4% | 12,736 | 0.3% | Computer and Technology |
JHMM John Hancock Multifactor Mid Cap ETF | $2,120,962 | $123,761 ▼ | -5.5% | 35,509 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $2,118,878 | $1,187,847 ▲ | 127.6% | 35,956 | 0.3% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $2,074,282 | $700,178 ▲ | 51.0% | 42,195 | 0.2% | ETF |
LLY Eli Lilly and Company | $2,050,008 | $536,631 ▲ | 35.5% | 2,655 | 0.2% | Medical |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $2,041,330 | $212,922 ▼ | -9.4% | 134,298 | 0.2% | Financial Services |
CAT Caterpillar | $2,037,356 | $45,710 ▲ | 2.3% | 5,616 | 0.2% | Industrial Products |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,029,798 | $1,463,044 ▲ | 258.1% | 89,418 | 0.2% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $2,026,104 | $1,109,574 ▲ | 121.1% | 64,464 | 0.2% | ETF |
GS The Goldman Sachs Group | $2,016,541 | $177,492 ▲ | 9.7% | 3,522 | 0.2% | Finance |
TMUS T-Mobile US | $1,995,335 | $124,046 ▲ | 6.6% | 9,040 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,965,793 | $203,746 ▲ | 11.6% | 8,201 | 0.2% | Finance |
MA Mastercard | $1,965,663 | $183,771 ▲ | 10.3% | 3,733 | 0.2% | Business Services |
BAC Bank of America | $1,953,170 | $236,801 ▲ | 13.8% | 44,441 | 0.2% | Finance |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,919,798 | $34,860 ▼ | -1.8% | 48,738 | 0.2% | ETF |
PYPL PayPal | $1,887,857 | $338,925 ▲ | 21.9% | 22,119 | 0.2% | Computer and Technology |
VRTX Vertex Pharmaceuticals | $1,885,441 | $262,158 ▲ | 16.1% | 4,682 | 0.2% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $1,848,017 | $329,819 ▲ | 21.7% | 10,377 | 0.2% | ETF |
ABBV AbbVie | $1,819,806 | $118,702 ▲ | 7.0% | 10,241 | 0.2% | Medical |
JAAA Janus Henderson AAA CLO ETF | $1,815,669 | $434,026 ▲ | 31.4% | 35,805 | 0.2% | ETF |
IBM International Business Machines | $1,800,406 | $42,867 ▲ | 2.4% | 8,190 | 0.2% | Computer and Technology |
YDEC FT Vest International Equity Moderate Buffer ETF - December | $1,760,911 | $1,035,918 ▲ | 142.9% | 78,020 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,756,569 | $409,673 ▲ | 30.4% | 17,301 | 0.2% | ETF |
FI Fiserv | $1,700,878 | $51,971 ▼ | -3.0% | 8,280 | 0.2% | Business Services |
IJH iShares Core S&P Mid-Cap ETF | $1,691,478 | $61,251 ▼ | -3.5% | 27,146 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $1,677,490 | $1,192,727 ▲ | 246.0% | 72,368 | 0.2% | ETF |
ADBE Adobe | $1,616,091 | $174,773 ▲ | 12.1% | 3,634 | 0.2% | Computer and Technology |
MCK McKesson | $1,583,364 | $107,154 ▲ | 7.3% | 2,778 | 0.2% | Medical |
PECO Phillips Edison & Company, Inc. | $1,564,307 | $75 ▲ | 0.0% | 41,759 | 0.2% | Finance |
FDX FedEx | $1,563,271 | $60,202 ▼ | -3.7% | 5,557 | 0.2% | Transportation |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,547,461 | $457,873 ▲ | 42.0% | 30,194 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,547,400 | $132,560 ▼ | -7.9% | 8,358 | 0.2% | ETF |
ETN Eaton | $1,514,106 | $99,900 ▲ | 7.1% | 4,562 | 0.2% | Industrial Products |
