QQQ Invesco QQQ | $63,558,345 | $5,395,600 ▼ | -7.8% | 123,604 | 15.6% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $53,177,864 | $2,586,575 ▲ | 5.1% | 1,065,048 | 13.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $34,453,176 | $19,765,490 ▲ | 134.6% | 458,093 | 8.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $33,564,681 | $1,164,734 ▲ | 3.6% | 1,356,697 | 8.2% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $26,088,762 | $649,628 ▲ | 2.6% | 371,476 | 6.4% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $24,457,113 | $73,431 ▲ | 0.3% | 311,080 | 6.0% | ETF |
HYDB iShares High Yield Bond Factor ETF | $14,665,528 | $309,959 ▲ | 2.2% | 307,970 | 3.6% | ETF |
ICVT iShares Convertible Bond ETF | $14,260,303 | $66,529 ▲ | 0.5% | 163,761 | 3.5% | ETF |
FTLS First Trust Long/Short Equity ETF | $12,643,637 | $339,221 ▲ | 2.8% | 188,711 | 3.1% | ETF |
USTB VictoryShares Short-Term Bond ETF | $12,085,946 | $1,553,233 ▼ | -11.4% | 239,753 | 3.0% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $11,735,838 | $449,220 ▲ | 4.0% | 141,362 | 2.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $10,753,742 | $423,393 ▲ | 4.1% | 182,390 | 2.6% | ETF |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $10,717,680 | $599,972 ▲ | 5.9% | 285,729 | 2.6% | ETF |
FXZ First Trust Materials AlphaDEX Fund | $9,281,236 | $1,224,568 ▲ | 15.2% | 154,661 | 2.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,400,274 | $749,031 ▼ | -10.5% | 224,966 | 1.6% | ETF |
AAPL Apple | $6,283,278 | $1,863,721 ▲ | 42.2% | 27,335 | 1.5% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $6,258,529 | $51,667 ▼ | -0.8% | 15,505 | 1.5% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,633,280 | $48,036 ▲ | 1.3% | 100,673 | 0.9% | ETF |
NVDA NVIDIA | $2,570,257 | $1,501,063 ▲ | 140.4% | 21,705 | 0.6% | Computer and Technology |
FALN iShares Fallen Angels USD Bond ETF | $2,511,071 | $48,454 ▲ | 2.0% | 92,557 | 0.6% | Manufacturing |
IWY iShares Russell Top 200 Growth ETF | $1,821,505 | $490,071 ▼ | -21.2% | 7,757 | 0.4% | ETF |
AXP American Express | $1,644,102 | $3,481 ▲ | 0.2% | 5,196 | 0.4% | Finance |
AMZN Amazon.com | $1,313,879 | $296,865 ▲ | 29.2% | 5,581 | 0.3% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,304,401 | $1,072,336 ▲ | 462.1% | 4,907 | 0.3% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $1,245,421 | $881 ▲ | 0.1% | 29,681 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,157,518 | $590,042 ▼ | -33.8% | 9,746 | 0.3% | ETF |
MSFT Microsoft | $1,139,709 | $14,773 ▼ | -1.3% | 2,623 | 0.3% | Computer and Technology |
AOA iShares Core Aggressive Allocation ETF | $1,102,323 | $2,191 ▲ | 0.2% | 14,089 | 0.3% | ETF |
PEG Public Service Enterprise Group | $942,838 | $6,239 ▲ | 0.7% | 11,485 | 0.2% | Utilities |
SPY SPDR S&P 500 ETF Trust | $930,749 | $25,172 ▼ | -2.6% | 1,553 | 0.2% | Finance |
TSLA Tesla | $886,836 | $33,361 ▼ | -3.6% | 2,233 | 0.2% | Auto/Tires/Trucks |
MCO Moody's | $870,796 | $1,985 ▲ | 0.2% | 1,755 | 0.2% | Finance |
IWB iShares Russell 1000 ETF | $737,735 | $16,519 ▼ | -2.2% | 2,233 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $722,540 | $24,801 ▼ | -3.3% | 1,311 | 0.2% | ETF |
META Meta Platforms | $714,255 | $272,632 ▲ | 61.7% | 1,082 | 0.2% | Computer and Technology |
PSN Parsons | $656,970 | | 0.0% | 7,784 | 0.2% | Business Services |
SEIX Virtus Seix Senior Loan ETF | $604,844 | $4,866 ▲ | 0.8% | 25,233 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $600,542 | $5,422 ▲ | 0.9% | 6,646 | 0.1% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $536,216 | $73,714 ▼ | -12.1% | 18,433 | 0.1% | Manufacturing |
LMT Lockheed Martin | $535,502 | $6,045 ▲ | 1.1% | 1,063 | 0.1% | Aerospace |
LINDE PLC SHS
| $458,989 | $28,137 ▼ | -5.8% | 1,044 | 0.1% | Common Stock |
GOOGL Alphabet | $456,635 | $10,164 ▲ | 2.3% | 2,381 | 0.1% | Computer and Technology |
GOOG Alphabet | $452,001 | $12,981 ▲ | 3.0% | 2,333 | 0.1% | Computer and Technology |
HD Home Depot | $446,733 | $2,125 ▲ | 0.5% | 1,051 | 0.1% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $439,121 | $43,972 ▼ | -9.1% | 729 | 0.1% | ETF |
AOR iShares Core Growth Allocation ETF | $397,638 | $6,881 ▲ | 1.8% | 6,819 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $396,375 | $9,969 ▲ | 2.6% | 835 | 0.1% | Finance |
SCHF Schwab International Equity ETF | $380,462 | $8,286 ▲ | 2.2% | 19,652 | 0.1% | ETF |
TRI Thomson Reuters | $366,893 | $658 ▼ | -0.2% | 2,229 | 0.1% | Business Services |
CTSH Cognizant Technology Solutions | $341,515 | $1,055 ▲ | 0.3% | 4,210 | 0.1% | Computer and Technology |
DWAS Invesco DWA SmallCap Momentum ETF | $339,279 | $12,195 ▲ | 3.7% | 3,728 | 0.1% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $335,517 | $50,355 ▼ | -13.0% | 7,376 | 0.1% | Manufacturing |
XOM Exxon Mobil | $327,915 | $441 ▼ | -0.1% | 2,976 | 0.1% | Oils/Energy |
SRE Sempra | $317,838 | $904 ▲ | 0.3% | 3,869 | 0.1% | Utilities |
VOE Vanguard Mid-Cap Value ETF | $311,918 | $267,047 ▼ | -46.1% | 1,863 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $310,519 | $519 ▲ | 0.2% | 3,589 | 0.1% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $292,522 | $19,230 ▲ | 7.0% | 2,586 | 0.1% | ETF |
FITB Fifth Third Bancorp | $281,702 | $2,652 ▲ | 1.0% | 6,266 | 0.1% | Finance |
ABBV AbbVie | $278,162 | $5,308 ▲ | 1.9% | 1,572 | 0.1% | Medical |
AMP Ameriprise Financial | $277,823 | $561 ▲ | 0.2% | 495 | 0.1% | Finance |
ISHARES BITCOIN TRUST ETF
| $271,164 | | 0.0% | 4,702 | 0.1% | Exchange Traded Fund |
SCHB Schwab US Broad Market ETF | $246,663 | $10,751 ▲ | 4.6% | 10,600 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $242,644 | $10,876 ▼ | -4.3% | 4,953 | 0.1% | ETF |
IBM International Business Machines | $242,355 | $134,293 ▲ | 124.3% | 1,081 | 0.1% | Computer and Technology |
AVGO Broadcom | $241,108 | $32,336 ▲ | 15.5% | 1,193 | 0.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $231,848 | $55,985 ▲ | 31.8% | 2,170 | 0.1% | ETF |
WMT Walmart | $227,035 | $4,480 ▲ | 2.0% | 2,331 | 0.1% | Retail/Wholesale |
PEY Invesco High Yield Equity Dividend Achievers ETF | $223,512 | $26,253 ▼ | -10.5% | 10,123 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $216,133 | $25,126 ▼ | -10.4% | 2,787 | 0.1% | ETF |
MRK Merck & Co., Inc. | $207,766 | $68,864 ▲ | 49.6% | 2,121 | 0.1% | Medical |
IWO iShares Russell 2000 Growth ETF | $207,191 | $884 ▲ | 0.4% | 703 | 0.1% | ETF |
SO Southern | $193,566 | $778 ▲ | 0.4% | 2,238 | 0.0% | Utilities |
PAVE Global X U.S. Infrastructure Development ETF | $190,705 | $631 ▲ | 0.3% | 4,536 | 0.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $177,604 | $51,069 ▼ | -22.3% | 2,264 | 0.0% | ETF |
ABT Abbott Laboratories | $176,634 | $20,704 ▼ | -10.5% | 1,365 | 0.0% | Medical |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $176,519 | $906 ▼ | -0.5% | 1,948 | 0.0% | ETF |
EQH Equitable | $174,792 | | 0.0% | 3,293 | 0.0% | Finance |
NUMG Nuveen ESG Mid-Cap Growth ETF | $171,438 | $99 ▲ | 0.1% | 3,478 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $171,410 | $506 ▲ | 0.3% | 1,016 | 0.0% | ETF |
AOM iShares Core Moderate Allocation ETF | $171,251 | $31,061 ▲ | 22.2% | 3,898 | 0.0% | ETF |
V Visa | $168,608 | $3,011 ▲ | 1.8% | 504 | 0.0% | Business Services |
FNB F.N.B. | $162,625 | $1,220 ▲ | 0.8% | 10,398 | 0.0% | Finance |
TQQQ ProShares UltraPro QQQ | $162,301 | $554 ▲ | 0.3% | 2,051 | 0.0% | ETF |
UNH UnitedHealth Group | $160,746 | $6,517 ▼ | -3.9% | 296 | 0.0% | Medical |
ISMD Inspire Small/Mid Cap ETF | $159,430 | $348 ▲ | 0.2% | 4,124 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $159,333 | $8,095 ▼ | -4.8% | 1,555 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $156,192 | $2,069 ▲ | 1.3% | 1,963 | 0.0% | Manufacturing |
FDEC FT Vest U.S. Equity Buffer ETF - December | $155,501 | | 0.0% | 3,438 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $149,002 | $13,975 ▼ | -8.6% | 2,303 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $145,889 | $18,125 ▼ | -11.1% | 491 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $142,221 | $183,348 ▼ | -56.3% | 1,072 | 0.0% | ETF |
KKR KKR & Co. Inc. | $138,945 | $1,128 ▲ | 0.8% | 862 | 0.0% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $136,689 | $1,938 ▼ | -1.4% | 2,609 | 0.0% | ETF |
T AT&T | $133,833 | $2,921 ▲ | 2.2% | 5,544 | 0.0% | Computer and Technology |
PG Procter & Gamble | $133,258 | $1,358 ▲ | 1.0% | 785 | 0.0% | Consumer Staples |
SPGI S&P Global | $131,346 | $1,042 ▼ | -0.8% | 252 | 0.0% | Business Services |
CEG Constellation Energy | $130,798 | $1,924 ▲ | 1.5% | 476 | 0.0% | Oils/Energy |
EFG iShares MSCI EAFE Growth ETF | $123,953 | $152,143 ▼ | -55.1% | 1,218 | 0.0% | ETF |
DIS Walt Disney | $122,900 | $5,669 ▲ | 4.8% | 1,084 | 0.0% | Consumer Discretionary |
NFLX Netflix | $121,486 | | 0.0% | 125 | 0.0% | Consumer Discretionary |
