QQQ Invesco QQQ | $27,765,627 | $7,846,420 ▲ | 39.4% | 59,212 | 5.3% | Finance |
IVV iShares Core S&P 500 ETF | $19,564,781 | $18,802,845 ▲ | 2,467.8% | 34,819 | 3.7% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $17,588,725 | $938,363 ▲ | 5.6% | 192,164 | 3.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $15,576,314 | $1,328,362 ▲ | 9.3% | 80,698 | 3.0% | ETF |
AAPL Apple | $15,097,448 | $1,440,973 ▲ | 10.6% | 67,966 | 2.9% | Computer and Technology |
JHMM John Hancock Multifactor Mid Cap ETF | $13,748,943 | $349,302 ▲ | 2.6% | 239,946 | 2.6% | ETF |
MSFT Microsoft | $12,185,631 | $1,857,444 ▲ | 18.0% | 32,461 | 2.3% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $10,010,998 | $4,005,222 ▲ | 66.7% | 165,526 | 1.9% | ETF |
CGDV Capital Group Dividend Value ETF | $9,521,432 | $70,781 ▲ | 0.7% | 267,156 | 1.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $9,260,126 | $4,321,071 ▲ | 87.5% | 149,889 | 1.8% | ETF |
AMZN Amazon.com | $8,892,412 | $1,615,885 ▲ | 22.2% | 46,738 | 1.7% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $8,633,550 | $5,445,303 ▲ | 170.8% | 16,800 | 1.6% | ETF |
TSLA Tesla | $8,300,886 | $1,822,411 ▲ | 28.1% | 32,030 | 1.6% | Auto/Tires/Trucks |
QUAL iShares MSCI USA Quality Factor ETF | $8,141,344 | $3,006,629 ▲ | 58.6% | 47,641 | 1.5% | ETF |
NVDA NVIDIA | $7,882,716 | $3,210,224 ▲ | 68.7% | 72,732 | 1.5% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $7,434,197 | $24,382 ▲ | 0.3% | 82,934 | 1.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,139,533 | $1,763,440 ▲ | 32.8% | 81,904 | 1.4% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $7,065,187 | $963,658 ▼ | -12.0% | 188,401 | 1.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $7,051,832 | $572,513 ▲ | 8.8% | 88,303 | 1.3% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $6,781,677 | $4,510,201 ▲ | 198.6% | 42,243 | 1.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $6,632,741 | $1,088,330 ▼ | -14.1% | 144,127 | 1.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $5,959,886 | $725,604 ▲ | 13.9% | 99,747 | 1.1% | ETF |
FTGS First Trust Growth Strength ETF | $5,765,767 | $121,560 ▲ | 2.2% | 193,805 | 1.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,522,124 | $4,143,037 ▲ | 300.4% | 29,643 | 1.0% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $5,219,161 | $1,156,945 ▲ | 28.5% | 98,456 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,040,253 | $1,849,417 ▲ | 58.0% | 48,200 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $4,610,008 | $3,228,497 ▲ | 233.7% | 8,656 | 0.9% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $4,433,080 | $4,433,080 ▲ | New Holding | 36,364 | 0.8% | Manufacturing |
SPHQ Invesco S&P 500 Quality ETF | $4,376,210 | $1,996,846 ▼ | -31.3% | 65,966 | 0.8% | ETF |
MSTR Strategy | $4,247,370 | $4,247,370 ▲ | New Holding | 14,734 | 0.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $4,174,254 | $899,512 ▲ | 27.5% | 17,017 | 0.8% | Finance |
T AT&T | $4,050,848 | $275,390 ▲ | 7.3% | 143,241 | 0.8% | Computer and Technology |
XOM Exxon Mobil | $3,827,939 | $1,991,156 ▲ | 108.4% | 32,186 | 0.7% | Energy |
MO Altria Group | $3,813,779 | $58,159 ▲ | 1.5% | 63,542 | 0.7% | Consumer Staples |
FVD First Trust Value Line Dividend Index Fund | $3,704,783 | $143,311 ▼ | -3.7% | 83,086 | 0.7% | ETF |
PPA Invesco Aerospace & Defense ETF | $3,686,636 | $3,686,636 ▲ | New Holding | 31,631 | 0.7% | ETF |
FIDELITY COVINGTON TRUST
| $3,657,531 | $420,660 ▲ | 13.0% | 117,266 | 0.7% | ENHANCED LARGE |
SPY SPDR S&P 500 ETF Trust | $3,517,735 | $2,475,671 ▲ | 237.6% | 6,289 | 0.7% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $3,451,605 | $115,508 ▼ | -3.2% | 34,693 | 0.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $3,418,579 | $2,970,514 ▼ | -46.5% | 33,456 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,300,437 | $1,131,693 ▲ | 52.2% | 56,563 | 0.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,203,611 | $229,545 ▲ | 7.7% | 120,527 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,159,544 | $150,040 ▲ | 5.0% | 126,180 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,115,548 | $278,035 ▲ | 9.8% | 17,985 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $3,084,463 | $58,390 ▼ | -1.9% | 33,227 | 0.6% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $2,962,867 | $59,940 ▼ | -2.0% | 28,917 | 0.6% | ETF |
GOOGL Alphabet | $2,939,906 | $820,687 ▲ | 38.7% | 19,011 | 0.6% | Computer and Technology |
CRM Salesforce | $2,779,662 | $800,515 ▲ | 40.4% | 10,358 | 0.5% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,751,962 | $373,807 ▲ | 15.7% | 82,145 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,690,900 | $514,047 ▲ | 23.6% | 35,570 | 0.5% | ETF |
LLY Eli Lilly and Company | $2,615,407 | $28,904 ▲ | 1.1% | 3,167 | 0.5% | Medical |
VBK Vanguard Small-Cap Growth ETF | $2,582,659 | $49,095 ▲ | 1.9% | 10,258 | 0.5% | ETF |
META Meta Platforms | $2,574,341 | $520,517 ▲ | 25.3% | 4,466 | 0.5% | Computer and Technology |
HD Home Depot | $2,555,119 | $241,146 ▲ | 10.4% | 6,972 | 0.5% | Retail/Wholesale |
VOT Vanguard Mid-Cap Growth ETF | $2,505,357 | $31,559 ▲ | 1.3% | 10,241 | 0.5% | ETF |
PG Procter & Gamble | $2,344,187 | $331,135 ▲ | 16.4% | 13,755 | 0.4% | Consumer Staples |
AVGO Broadcom | $2,314,817 | $1,310,435 ▲ | 130.5% | 13,826 | 0.4% | Computer and Technology |
JNJ Johnson & Johnson | $2,231,627 | $325,864 ▲ | 17.1% | 13,457 | 0.4% | Medical |
GLDM SPDR Gold MiniShares Trust | $2,185,830 | $35,401 ▲ | 1.6% | 35,318 | 0.4% | Finance |
HON Honeywell International | $2,074,202 | $1,499,482 ▲ | 260.9% | 9,795 | 0.4% | Multi-Sector Conglomerates |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,048,072 | $129,961 ▲ | 6.8% | 86,344 | 0.4% | ETF |
UNH UnitedHealth Group | $2,012,117 | $194,822 ▲ | 10.7% | 3,842 | 0.4% | Medical |
VTI Vanguard Total Stock Market ETF | $1,951,175 | $1,873,392 ▼ | -49.0% | 7,099 | 0.4% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $1,910,789 | $651,830 ▲ | 51.8% | 55,741 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $1,896,620 | $74,478 ▲ | 4.1% | 7,003 | 0.4% | ETF |
TMO Thermo Fisher Scientific | $1,875,089 | $470,265 ▲ | 33.5% | 3,768 | 0.4% | Medical |
VUG Vanguard Growth ETF | $1,864,161 | $1,159,955 ▲ | 164.7% | 5,027 | 0.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,861,644 | $927,522 ▼ | -33.3% | 21,155 | 0.4% | ETF |
ABBV AbbVie | $1,818,372 | $606,543 ▲ | 50.1% | 8,679 | 0.3% | Medical |
AMGN Amgen | $1,817,351 | $846,207 ▲ | 87.1% | 5,833 | 0.3% | Medical |
BAC Bank of America | $1,801,862 | $555,010 ▲ | 44.5% | 43,179 | 0.3% | Finance |
CAPITAL GRP FIXED INCM ETF T
| $1,780,627 | $34,821 ▼ | -1.9% | 67,756 | 0.3% | CORE BOND ETF |
MCD McDonald's | $1,758,560 | $362,957 ▲ | 26.0% | 5,630 | 0.3% | Retail/Wholesale |
F Ford Motor | $1,757,256 | $60,782 ▼ | -3.3% | 175,200 | 0.3% | Auto/Tires/Trucks |
BX Blackstone | $1,743,381 | $1,197,246 ▲ | 219.2% | 12,472 | 0.3% | Finance |
USB U.S. Bancorp | $1,736,694 | $83,596 ▼ | -4.6% | 41,134 | 0.3% | Finance |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $1,687,558 | $1,687,558 ▲ | New Holding | 25,678 | 0.3% | Manufacturing |
PEP PepsiCo | $1,678,720 | $456,865 ▲ | 37.4% | 11,196 | 0.3% | Consumer Staples |
CSCO Cisco Systems | $1,662,418 | $806,803 ▲ | 94.3% | 26,939 | 0.3% | Computer and Technology |
C Citigroup | $1,662,252 | $1,662,252 ▲ | New Holding | 23,415 | 0.3% | Finance |
PH Parker-Hannifin | $1,611,623 | $176,908 ▲ | 12.3% | 2,651 | 0.3% | Industrials |
V Visa | $1,571,296 | $68,348 ▲ | 4.5% | 4,483 | 0.3% | Business Services |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,545,791 | $852,463 ▼ | -35.5% | 30,268 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,543,879 | $40,163 ▲ | 2.7% | 30,445 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,500,947 | $688,547 ▼ | -31.4% | 18,675 | 0.3% | ETF |
DIS Walt Disney | $1,444,433 | $249,112 ▲ | 20.8% | 14,635 | 0.3% | Consumer Discretionary |
BLACKROCK INC
| $1,428,685 | $1,428,685 ▲ | New Holding | 1,510 | 0.3% | COM |
GOOG Alphabet | $1,393,276 | $288,248 ▲ | 26.1% | 8,918 | 0.3% | Computer and Technology |
ABT Abbott Laboratories | $1,392,255 | $1,294,501 ▲ | 1,324.2% | 125,462 | 0.3% | Medical |
EFG iShares MSCI EAFE Growth ETF | $1,370,700 | $1,370,700 ▲ | New Holding | 13,707 | 0.3% | ETF |
PWR Quanta Services | $1,363,566 | $153,258 ▲ | 12.7% | 5,365 | 0.3% | Construction |
DIVB iShares Core Dividend ETF | $1,345,626 | $191,075 ▲ | 16.5% | 27,733 | 0.3% | ETF |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $1,324,544 | $40,981 ▼ | -3.0% | 30,220 | 0.3% | ETF |
MS Morgan Stanley | $1,277,873 | $340,789 ▲ | 36.4% | 10,953 | 0.2% | Finance |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $1,262,292 | $1,262,292 ▲ | New Holding | 17,058 | 0.2% | ETF |
RTX RTX | $1,228,125 | $459,885 ▲ | 59.9% | 9,272 | 0.2% | Aerospace |
WMT Walmart | $1,224,322 | $233,785 ▲ | 23.6% | 13,946 | 0.2% | Retail/Wholesale |
PANW Palo Alto Networks | $1,222,638 | $210,058 ▲ | 20.7% | 7,165 | 0.2% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,191,803 | | 0.0% | 5,772 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,176,722 | $189,310 ▼ | -13.9% | 4,550 | 0.2% | ETF |
