QQQ Invesco QQQ | $67,070,096 | $2,812,406 ▲ | 4.4% | 134,097 | 17.7% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $51,381,607 | $2,969,426 ▲ | 6.1% | 1,013,244 | 13.6% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $31,273,688 | $31,273,688 ▲ | New Holding | 1,309,618 | 8.3% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $24,193,104 | $24,193,104 ▲ | New Holding | 362,226 | 6.4% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $22,981,837 | $1,298,752 ▲ | 6.0% | 310,146 | 6.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $14,873,175 | $981,700 ▲ | 7.1% | 195,289 | 3.9% | ETF |
HYDB iShares High Yield Bond Factor ETF | $14,334,487 | $1,183,616 ▲ | 9.0% | 301,461 | 3.8% | ETF |
ICVT iShares Convertible Bond ETF | $13,814,031 | $661,899 ▲ | 5.0% | 162,997 | 3.7% | ETF |
USTB VictoryShares Short-Term Bond ETF | $13,644,579 | $977,131 ▲ | 7.7% | 270,565 | 3.6% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $11,829,132 | $577,052 ▲ | 5.1% | 135,951 | 3.1% | ETF |
FTLS First Trust Long/Short Equity ETF | $11,784,708 | $680,780 ▲ | 6.1% | 183,648 | 3.1% | ETF |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $10,543,905 | $633,141 ▲ | 6.4% | 269,734 | 2.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $10,034,235 | $10,034,235 ▲ | New Holding | 175,209 | 2.7% | ETF |
FXZ First Trust Materials AlphaDEX Fund | $8,858,170 | $669,831 ▲ | 8.2% | 134,255 | 2.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,058,844 | $5,136,871 ▼ | -42.1% | 251,294 | 1.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,047,711 | $63,444 ▲ | 1.1% | 15,633 | 1.6% | ETF |
AAPL Apple | $4,492,799 | $26,872 ▲ | 0.6% | 19,227 | 1.2% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,513,721 | $54,434 ▲ | 1.6% | 99,342 | 0.9% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $2,460,809 | $90,981 ▲ | 3.8% | 90,771 | 0.7% | Manufacturing |
IWY iShares Russell Top 200 Growth ETF | $2,227,709 | $121,071 ▼ | -5.2% | 9,844 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,701,932 | $22,333,549 ▼ | -92.9% | 14,714 | 0.4% | ETF |
AXP American Express | $1,402,313 | $4,868 ▲ | 0.3% | 5,185 | 0.4% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $1,299,424 | $8,105 ▲ | 0.6% | 29,660 | 0.3% | ETF |
NVDA NVIDIA | $1,275,281 | $29,237 ▲ | 2.3% | 9,029 | 0.3% | Computer and Technology |
MSFT Microsoft | $1,147,789 | $108,429 ▼ | -8.6% | 2,657 | 0.3% | Computer and Technology |
AOA iShares Core Aggressive Allocation ETF | $1,096,882 | $78,711 ▼ | -6.7% | 14,061 | 0.3% | ETF |
PEG Public Service Enterprise Group | $1,005,841 | $2,028 ▲ | 0.2% | 11,409 | 0.3% | Utilities |
SPY SPDR S&P 500 ETF Trust | $927,729 | $3,334,590 ▼ | -78.2% | 1,595 | 0.2% | Finance |
AMZN Amazon.com | $824,386 | $17,747 ▲ | 2.2% | 4,320 | 0.2% | Retail/Wholesale |
PSN Parsons | $817,554 | | 0.0% | 7,784 | 0.2% | Business Services |
MCO Moody's | $806,480 | $1,382 ▲ | 0.2% | 1,751 | 0.2% | Finance |
IWB iShares Russell 1000 ETF | $728,272 | $2,233 ▲ | 0.3% | 2,283 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $725,087 | $202,126 ▼ | -21.8% | 1,356 | 0.2% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $609,091 | $141,648 ▼ | -18.9% | 20,967 | 0.2% | Manufacturing |
TSLA Tesla | $601,308 | $56,056 ▲ | 10.3% | 2,317 | 0.2% | Auto/Tires/Trucks |
SEIX Virtus Seix Senior Loan ETF | $598,716 | $10,142 ▲ | 1.7% | 25,030 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $578,523 | $17,656 ▲ | 3.1% | 6,586 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $577,086 | $9,749,382 ▼ | -94.4% | 3,458 | 0.2% | ETF |
LMT Lockheed Martin | $574,506 | $48,103 ▼ | -7.7% | 1,051 | 0.2% | Aerospace |
LINDE PLC SHS
| $525,976 | $1,899 ▲ | 0.4% | 1,108 | 0.1% | Common Stock |
IVV iShares Core S&P 500 ETF | $468,978 | $363,721 ▼ | -43.7% | 802 | 0.1% | ETF |
HD Home Depot | $413,343 | $8,694 ▼ | -2.1% | 1,046 | 0.1% | Retail/Wholesale |
META Meta Platforms | $397,078 | $49,264 ▲ | 14.2% | 669 | 0.1% | Computer and Technology |
GOOGL Alphabet | $395,014 | $70,247 ▼ | -15.1% | 2,328 | 0.1% | Computer and Technology |
AOR iShares Core Growth Allocation ETF | $391,115 | $74,651 ▲ | 23.6% | 6,701 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $389,633 | $110,326 ▼ | -22.1% | 8,483 | 0.1% | Manufacturing |
GOOG Alphabet | $387,764 | $1,711 ▲ | 0.4% | 2,266 | 0.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $380,254 | $141,586 ▲ | 59.3% | 19,224 | 0.1% | ETF |
TRI Thomson Reuters | $371,884 | $6,495 ▼ | -1.7% | 2,233 | 0.1% | Business Services |
BRK.B Berkshire Hathaway | $370,061 | $6,819 ▲ | 1.9% | 814 | 0.1% | Finance |
XOM Exxon Mobil | $349,495 | $112,354 ▼ | -24.3% | 2,980 | 0.1% | Oils/Energy |
DWAS Invesco DWA SmallCap Momentum ETF | $335,057 | $10,441 ▲ | 3.2% | 3,594 | 0.1% | Manufacturing |
SRE Sempra | $322,336 | $334 ▲ | 0.1% | 3,858 | 0.1% | Utilities |
CTSH Cognizant Technology Solutions | $316,957 | $604 ▲ | 0.2% | 4,197 | 0.1% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $315,482 | $3,085 ▼ | -1.0% | 2,454 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $305,196 | $85 ▼ | 0.0% | 3,583 | 0.1% | ETF |
ABBV AbbVie | $292,084 | $159,301 ▼ | -35.3% | 1,542 | 0.1% | Medical |
EFG iShares MSCI EAFE Growth ETF | $279,044 | $77,655 ▼ | -21.8% | 2,713 | 0.1% | ETF |
FITB Fifth Third Bancorp | $273,149 | $484 ▼ | -0.2% | 6,207 | 0.1% | Finance |
ONEY SPDR Russell 1000 Yield Focus ETF | $267,600 | $7,421 ▲ | 2.9% | 2,416 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $258,670 | $150,803 ▼ | -36.8% | 5,175 | 0.1% | ETF |
AMP Ameriprise Financial | $254,855 | $1,548 ▲ | 0.6% | 494 | 0.1% | Finance |
PEY Invesco High Yield Equity Dividend Achievers ETF | $244,458 | $2,658 ▲ | 1.1% | 11,312 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $241,934 | $139,748 ▼ | -36.6% | 3,111 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $229,063 | $30,096 ▼ | -11.6% | 2,915 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $228,094 | $804 ▲ | 0.4% | 1,135 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $227,799 | $591,765 ▼ | -72.2% | 10,138 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $200,875 | $287 ▲ | 0.1% | 700 | 0.1% | ETF |
SO Southern | $200,177 | $21,464 ▲ | 12.0% | 2,229 | 0.1% | Utilities |
JPM JPMorgan Chase & Co. | $194,602 | $6,242 ▼ | -3.1% | 873 | 0.1% | Finance |
ISHARES BITCOIN TRUST ETF
| $194,334 | | 0.0% | 4,702 | 0.1% | Exchange Traded Fund |
PAVE Global X U.S. Infrastructure Development ETF | $187,617 | | 0.0% | 4,521 | 0.0% | ETF |
WMT Walmart | $186,707 | $6,864 ▼ | -3.5% | 2,285 | 0.0% | Retail/Wholesale |
AVGO Broadcom | $185,093 | $1,254 ▼ | -0.7% | 1,033 | 0.0% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $179,261 | $5,035 ▼ | -2.7% | 1,958 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $176,062 | $1,177 ▲ | 0.7% | 1,646 | 0.0% | ETF |
UNH UnitedHealth Group | $173,411 | $2,815 ▼ | -1.6% | 308 | 0.0% | Medical |
ABT Abbott Laboratories | $172,963 | $8,393 ▲ | 5.1% | 1,525 | 0.0% | Medical |
XLK Technology Select Sector SPDR Fund | $170,168 | $18,207 ▼ | -9.7% | 729 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $168,956 | $667 ▲ | 0.4% | 1,013 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $164,105 | $532 ▲ | 0.3% | 617 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $160,910 | $66,077 ▼ | -29.1% | 1,634 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $158,334 | $574 ▲ | 0.4% | 552 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $158,221 | $32,725 ▼ | -17.1% | 2,519 | 0.0% | ETF |
NUMG Nuveen ESG Mid-Cap Growth ETF | $158,097 | $45 ▼ | 0.0% | 3,476 | 0.0% | ETF |
TQQQ ProShares UltraPro QQQ | $157,135 | $461 ▲ | 0.3% | 2,044 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $156,017 | | 0.0% | 1,937 | 0.0% | Manufacturing |
ISMD Inspire Small/Mid Cap ETF | $154,001 | $449 ▲ | 0.3% | 4,115 | 0.0% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $151,547 | | 0.0% | 3,438 | 0.0% | ETF |
EQH Equitable | $150,852 | $1,649 ▼ | -1.1% | 3,293 | 0.0% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $149,108 | $23,724 ▼ | -13.7% | 2,646 | 0.0% | ETF |
FNB F.N.B. | $148,505 | | 0.0% | 10,320 | 0.0% | Finance |
MRK Merck & Co., Inc. | $147,100 | $3,838 ▼ | -2.5% | 1,418 | 0.0% | Medical |
AOM iShares Core Moderate Allocation ETF | $141,255 | $1,461 ▲ | 1.0% | 3,191 | 0.0% | ETF |
V Visa | $139,531 | $10,993 ▲ | 8.6% | 495 | 0.0% | Business Services |
PG Procter & Gamble | $129,812 | $86,541 ▼ | -40.0% | 777 | 0.0% | Consumer Staples |
JNJ Johnson & Johnson | $128,359 | $4,001 ▲ | 3.2% | 802 | 0.0% | Medical |
VMBS Vanguard Mortgage-Backed Securities ETF | $127,542 | $89,270 ▼ | -41.2% | 2,776 | 0.0% | ETF |
CEG Constellation Energy | $124,285 | $530 ▲ | 0.4% | 469 | 0.0% | Oils/Energy |
SPGI S&P Global | $123,635 | $2,921 ▼ | -2.3% | 254 | 0.0% | Business Services |
