QQQ Invesco QQQ | $19,897,079 | $1,821,471 ▼ | -8.4% | 40,767 | 4.8% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $16,824,486 | $13,580,285 ▲ | 418.6% | 164,013 | 4.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $14,245,115 | $7,873,537 ▲ | 123.6% | 70,924 | 3.4% | ETF |
AAPL Apple | $14,073,122 | $185,004 ▼ | -1.3% | 60,399 | 3.4% | Computer and Technology |
JHMM John Hancock Multifactor Mid Cap ETF | $13,889,661 | $3,455,424 ▼ | -19.9% | 230,725 | 3.3% | ETF |
MSFT Microsoft | $11,666,236 | $94,669 ▼ | -0.8% | 27,111 | 2.8% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $10,983,182 | $2,066,078 ▼ | -15.8% | 175,198 | 2.6% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $10,731,804 | $2,497,662 ▼ | -18.9% | 230,692 | 2.6% | ETF |
CGDV Capital Group Dividend Value ETF | $9,667,101 | $3,433,926 ▲ | 55.1% | 265,288 | 2.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $7,641,849 | $3,505,823 ▲ | 84.8% | 160,779 | 1.8% | ETF |
FTCS First Trust Capital Strength ETF | $7,439,483 | $2,024,922 ▼ | -21.4% | 81,933 | 1.8% | ETF |
AMZN Amazon.com | $6,971,397 | $11,366 ▼ | -0.2% | 37,414 | 1.7% | Retail/Wholesale |
NOBL ProShares S&P 500 Aristocrats ETF | $6,695,813 | $3,817,226 ▼ | -36.3% | 62,718 | 1.6% | ETF |
TSLA Tesla | $6,674,704 | $156,978 ▼ | -2.3% | 25,512 | 1.6% | Auto/Tires/Trucks |
DFUS Dimensional U.S. Equity ETF | $5,989,207 | $1,247,925 ▼ | -17.2% | 96,289 | 1.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $5,977,220 | $3,273,768 ▲ | 121.1% | 88,854 | 1.4% | ETF |
FTGS First Trust Growth Strength ETF | $5,849,110 | $689,214 ▼ | -10.5% | 187,351 | 1.4% | ETF |
BYLD iShares Yield Optimized Bond ETF | $5,585,329 | $1,901,443 ▲ | 51.6% | 243,688 | 1.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $5,543,021 | $358,547 ▲ | 6.9% | 85,461 | 1.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,170,484 | $1,245,420 ▲ | 31.7% | 28,837 | 1.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,881,433 | $118,881 ▼ | -2.4% | 50,875 | 1.2% | ETF |
NVDA NVIDIA | $4,694,509 | $322,788 ▼ | -6.4% | 38,657 | 1.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $4,282,370 | $494,664 ▼ | -10.4% | 15,124 | 1.0% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $4,197,897 | $1,725,758 ▲ | 69.8% | 75,366 | 1.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,174,909 | $1,825,217 ▲ | 77.7% | 50,173 | 1.0% | Manufacturing |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $4,157,267 | $3,123,626 ▼ | -42.9% | 41,748 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $4,048,799 | $564,926 ▼ | -12.2% | 42,285 | 1.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $4,021,436 | $322,068 ▼ | -7.4% | 88,403 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,468,371 | $8,187 ▲ | 0.2% | 29,654 | 0.8% | ETF |
FIDELITY COVINGTON TRUST
| $3,226,808 | $3,226,808 ▲ | New Holding | 100,555 | 0.8% | ENHANCED LARGE |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,110,708 | $28,649 ▼ | -0.9% | 29,859 | 0.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,108,816 | $228,609 ▲ | 7.9% | 32,066 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $3,086,338 | $569,355 ▼ | -15.6% | 5,849 | 0.7% | ETF |
MO Altria Group | $3,057,861 | $10,565 ▼ | -0.3% | 59,911 | 0.7% | Consumer Staples |
FEX First Trust Large Cap Core AlphaDEX Fund | $2,984,984 | $104 ▲ | 0.0% | 28,655 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,983,014 | $57,331 ▼ | -1.9% | 16,650 | 0.7% | ETF |
T AT&T | $2,947,764 | $73,678 ▼ | -2.4% | 133,989 | 0.7% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $2,826,616 | $3,215 ▼ | -0.1% | 35,170 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $2,769,899 | $21,930 ▲ | 0.8% | 13,136 | 0.7% | Finance |
VBK Vanguard Small-Cap Growth ETF | $2,767,282 | $32,887 ▼ | -1.2% | 10,350 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,701,952 | $2,955,657 ▼ | -52.2% | 43,356 | 0.6% | ETF |
LLY Eli Lilly and Company | $2,685,349 | $149,727 ▲ | 5.9% | 3,031 | 0.6% | Medical |
COWZ Pacer US Cash Cows 100 ETF | $2,682,101 | $1,620,110 ▲ | 152.6% | 46,379 | 0.6% | ETF |
OEF iShares S&P 100 ETF | $2,570,272 | $599,739 ▼ | -18.9% | 9,287 | 0.6% | ETF |
HD Home Depot | $2,527,762 | $17,424 ▲ | 0.7% | 6,238 | 0.6% | Retail/Wholesale |
VOE Vanguard Mid-Cap Value ETF | $2,524,377 | $8,662,288 ▼ | -77.4% | 15,056 | 0.6% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,481,205 | $3,896 ▲ | 0.2% | 10,191 | 0.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $2,433,357 | $1,713,722 ▲ | 238.1% | 66,887 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,289,322 | $942,286 ▼ | -29.2% | 43,309 | 0.5% | ETF |
F Ford Motor | $2,279,151 | $32,651 ▼ | -1.4% | 215,829 | 0.5% | Auto/Tires/Trucks |
GOOGL Alphabet | $2,231,922 | $47,269 ▲ | 2.2% | 13,457 | 0.5% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,222,588 | $30,518 ▼ | -1.4% | 28,476 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,089,966 | $728,063 ▲ | 53.5% | 25,198 | 0.5% | ETF |
UNH UnitedHealth Group | $2,047,542 | $24,556 ▲ | 1.2% | 3,502 | 0.5% | Medical |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,010,003 | $245,069 ▲ | 13.9% | 81,575 | 0.5% | ETF |
CRM Salesforce | $2,008,836 | $114,415 ▲ | 6.0% | 7,339 | 0.5% | Computer and Technology |
USB U.S. Bancorp | $2,000,936 | $7,500 ▼ | -0.4% | 43,755 | 0.5% | Finance |
META Meta Platforms | $1,983,453 | $72,126 ▲ | 3.8% | 3,465 | 0.5% | Computer and Technology |
PG Procter & Gamble | $1,890,829 | $40,875 ▲ | 2.2% | 10,917 | 0.5% | Consumer Staples |
JNJ Johnson & Johnson | $1,778,962 | $12,965 ▼ | -0.7% | 10,977 | 0.4% | Medical |
XOM Exxon Mobil | $1,764,279 | $5,744 ▲ | 0.3% | 15,051 | 0.4% | Oils/Energy |
CAPITAL GRP FIXED INCM ETF T
| $1,699,389 | $1,699,389 ▲ | New Holding | 63,057 | 0.4% | CORE BOND ETF |
TMO Thermo Fisher Scientific | $1,672,032 | $9,897 ▼ | -0.6% | 2,703 | 0.4% | Medical |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $1,660,473 | $20,406 ▼ | -1.2% | 33,770 | 0.4% | ETF |
CGUS Capital Group Core Equity ETF | $1,459,403 | $14,740 ▼ | -1.0% | 42,573 | 0.4% | ETF |
PH Parker-Hannifin | $1,448,240 | $36,016 ▲ | 2.6% | 2,292 | 0.3% | Industrial Products |
JAAA Janus Henderson AAA CLO ETF | $1,443,596 | $676,134 ▲ | 88.1% | 28,373 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,436,028 | $19,787 ▼ | -1.4% | 5,443 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,424,587 | $1,424,587 ▲ | New Holding | 7,095 | 0.3% | ETF |
PWR Quanta Services | $1,370,382 | $49,794 ▲ | 3.8% | 4,596 | 0.3% | Construction |
PEP PepsiCo | $1,347,031 | $38,943 ▼ | -2.8% | 7,921 | 0.3% | Consumer Staples |
MCD McDonald's | $1,324,074 | $103,234 ▼ | -7.2% | 4,348 | 0.3% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $1,303,087 | $2,258 ▼ | -0.2% | 5,772 | 0.3% | ETF |
ABBV AbbVie | $1,214,576 | $3,357 ▼ | -0.3% | 6,150 | 0.3% | Medical |
DIS Walt Disney | $1,210,710 | $136,394 ▼ | -10.1% | 12,587 | 0.3% | Consumer Discretionary |
ALB Albemarle | $1,181,589 | $21,594 ▲ | 1.9% | 12,476 | 0.3% | Basic Materials |
V Visa | $1,171,693 | $11,549 ▲ | 1.0% | 4,261 | 0.3% | Business Services |
BAC Bank of America | $1,167,734 | $27,300 ▼ | -2.3% | 29,429 | 0.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $1,162,682 | $13,779 ▼ | -1.2% | 20,252 | 0.3% | ETF |
ACN Accenture | $1,155,652 | $69,643 ▼ | -5.7% | 3,269 | 0.3% | Computer and Technology |
GOOG Alphabet | $1,126,968 | $56,348 ▼ | -4.8% | 6,740 | 0.3% | Computer and Technology |
VFLO VictoryShares Free Cash Flow ETF | $1,103,995 | $1,103,995 ▲ | New Holding | 33,153 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,081,152 | $316,199 ▲ | 41.3% | 2,349 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,063,360 | $161,254 ▲ | 17.9% | 1,853 | 0.3% | Finance |
ZTS Zoetis | $1,044,178 | $67,215 ▲ | 6.9% | 5,344 | 0.3% | Medical |
DIVB iShares Core Dividend ETF | $1,028,591 | $1,028,591 ▲ | New Holding | 21,230 | 0.2% | ETF |
AVGO Broadcom | $992,279 | $896,018 ▲ | 930.8% | 5,752 | 0.2% | Computer and Technology |
IYW iShares U.S. Technology ETF | $987,858 | $179,225 ▼ | -15.4% | 6,515 | 0.2% | Manufacturing |
DLN WisdomTree U.S. LargeCap Dividend Fund | $983,415 | $983,415 ▲ | New Holding | 12,518 | 0.2% | Finance |
NEE NextEra Energy | $973,217 | $93,408 ▲ | 10.6% | 11,513 | 0.2% | Utilities |
MRK Merck & Co., Inc. | $967,405 | $41,790 ▼ | -4.1% | 8,519 | 0.2% | Medical |
ABT Abbott Laboratories | $956,279 | $46,178 ▲ | 5.1% | 8,387 | 0.2% | Medical |
IOO iShares Global 100 ETF | $955,703 | $37,879 ▼ | -3.8% | 9,638 | 0.2% | ETF |
AMGN Amgen | $944,748 | $41,889 ▲ | 4.6% | 2,932 | 0.2% | Medical |
WMT Walmart | $915,870 | $3,472 ▼ | -0.4% | 11,342 | 0.2% | Retail/Wholesale |
PANW Palo Alto Networks | $914,998 | $692,145 ▲ | 310.6% | 2,677 | 0.2% | Computer and Technology |
CL Colgate-Palmolive | $902,083 | $21,696 ▼ | -2.3% | 8,690 | 0.2% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $883,362 | $60,356 ▼ | -6.4% | 8,723 | 0.2% | Finance |
ASML ASML | $883,314 | $96,665 ▲ | 12.3% | 1,060 | 0.2% | Computer and Technology |
COST Costco Wholesale | $870,595 | $77,130 ▲ | 9.7% | 982 | 0.2% | Retail/Wholesale |
