QQQ Invesco QQQ | $21,716,675 | $875,231 ▲ | 4.2% | 42,479 | 5.1% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $17,912,890 | $1,762,516 ▲ | 10.9% | 181,912 | 4.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $15,534,631 | $608,624 ▲ | 4.1% | 73,816 | 3.7% | ETF |
AAPL Apple | $15,395,700 | $270,456 ▲ | 1.8% | 61,479 | 3.6% | Computer and Technology |
JHMM John Hancock Multifactor Mid Cap ETF | $13,967,832 | $186,656 ▲ | 1.4% | 233,850 | 3.3% | ETF |
MSFT Microsoft | $11,596,921 | $169,446 ▲ | 1.5% | 27,513 | 2.7% | Computer and Technology |
TSLA Tesla | $10,095,199 | $207,574 ▼ | -2.0% | 24,998 | 2.4% | Auto/Tires/Trucks |
CALF Pacer US Small Cap Cash Cows 100 ETF | $9,422,443 | $730,301 ▼ | -7.2% | 214,098 | 2.2% | ETF |
CGDV Capital Group Dividend Value ETF | $9,349,894 | $4,161 ▼ | 0.0% | 265,170 | 2.2% | ETF |
AMZN Amazon.com | $8,390,629 | $182,314 ▲ | 2.2% | 38,245 | 2.0% | Retail/Wholesale |
XLG Invesco S&P 500 Top 50 ETF | $8,382,081 | $349,570 ▲ | 4.4% | 167,776 | 2.0% | ETF |
FTCS First Trust Capital Strength ETF | $7,259,340 | $64,020 ▲ | 0.9% | 82,662 | 1.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6,566,152 | $2,505,665 ▲ | 61.7% | 81,134 | 1.5% | Manufacturing |
SPHQ Invesco S&P 500 Quality ETF | $6,439,297 | $483,420 ▲ | 8.1% | 96,066 | 1.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $6,330,538 | $192,080 ▲ | 3.1% | 99,302 | 1.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $6,224,525 | $19,014 ▼ | -0.3% | 62,527 | 1.5% | ETF |
FTGS First Trust Growth Strength ETF | $5,957,188 | $74,355 ▲ | 1.3% | 189,719 | 1.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,953,435 | $1,042,435 ▲ | 21.2% | 61,674 | 1.4% | ETF |
NVDA NVIDIA | $5,789,543 | $598,265 ▲ | 11.5% | 43,112 | 1.4% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $5,701,197 | $139,401 ▲ | 2.5% | 87,603 | 1.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,350,844 | $215,480 ▲ | 4.2% | 30,047 | 1.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,903,891 | $5,842,762 ▼ | -54.4% | 79,946 | 1.2% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $4,161,850 | $68,702 ▲ | 1.7% | 76,631 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $4,032,740 | $350,383 ▼ | -8.0% | 13,915 | 1.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $3,766,141 | $91,775 ▼ | -2.4% | 86,300 | 0.9% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $3,554,923 | $584,390 ▼ | -14.1% | 35,854 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,515,807 | $99,089 ▲ | 2.9% | 30,514 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $3,437,406 | $855,798 ▼ | -19.9% | 33,856 | 0.8% | ETF |
FIDELITY COVINGTON TRUST
| $3,417,449 | $106,167 ▲ | 3.2% | 103,779 | 0.8% | ENHANCED LARGE |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,349,650 | $2,517,477 ▲ | 302.5% | 120,188 | 0.8% | ETF |
BYLD iShares Yield Optimized Bond ETF | $3,347,938 | $2,053,412 ▼ | -38.0% | 151,046 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $3,342,740 | $191,275 ▲ | 6.1% | 6,204 | 0.8% | ETF |
MO Altria Group | $3,271,925 | $139,195 ▲ | 4.4% | 62,573 | 0.8% | Consumer Staples |
JPM JPMorgan Chase & Co. | $3,200,050 | $51,297 ▲ | 1.6% | 13,350 | 0.8% | Finance |
FEX First Trust Large Cap Core AlphaDEX Fund | $3,076,942 | $88,339 ▲ | 3.0% | 29,502 | 0.7% | ETF |
T AT&T | $3,039,874 | $11,066 ▼ | -0.4% | 133,503 | 0.7% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $2,938,887 | $34,401 ▼ | -1.2% | 31,695 | 0.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,916,989 | $2,000,110 ▲ | 218.1% | 111,891 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,870,270 | $47,312 ▼ | -1.6% | 16,380 | 0.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,818,249 | $80,377 ▼ | -2.8% | 10,063 | 0.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,748,228 | $128,773 ▲ | 4.9% | 48,659 | 0.6% | ETF |
GOOGL Alphabet | $2,594,222 | $46,758 ▲ | 1.8% | 13,704 | 0.6% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $2,565,926 | $20,046 ▼ | -0.8% | 10,112 | 0.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $2,544,914 | $146,987 ▲ | 6.1% | 70,987 | 0.6% | ETF |
CRM Salesforce | $2,465,752 | $12,036 ▲ | 0.5% | 7,375 | 0.6% | Computer and Technology |
HD Home Depot | $2,456,074 | $29,563 ▲ | 1.2% | 6,314 | 0.6% | Retail/Wholesale |
LLY Eli Lilly and Company | $2,418,190 | $77,981 ▲ | 3.3% | 3,132 | 0.6% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,401,513 | $186,710 ▲ | 8.4% | 46,960 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,394,632 | $179,672 ▲ | 8.1% | 27,242 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,315,942 | $385,575 ▼ | -14.3% | 37,168 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,288,890 | $146,726 ▼ | -6.0% | 14,149 | 0.5% | ETF |
META Meta Platforms | $2,086,320 | $57,384 ▲ | 2.8% | 3,563 | 0.5% | Computer and Technology |
USB U.S. Bancorp | $2,062,143 | $30,659 ▼ | -1.5% | 43,114 | 0.5% | Finance |
IEFA iShares Core MSCI EAFE ETF | $2,022,283 | $21,013 ▲ | 1.1% | 28,775 | 0.5% | ETF |
PG Procter & Gamble | $1,980,324 | $150,050 ▲ | 8.2% | 11,812 | 0.5% | Consumer Staples |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,960,178 | $17,210 ▼ | -0.9% | 80,865 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $1,943,386 | $739,168 ▼ | -27.6% | 6,728 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,806,445 | $1,197,954 ▲ | 196.9% | 34,746 | 0.4% | Finance |
F Ford Motor | $1,794,473 | $342,233 ▼ | -16.0% | 181,260 | 0.4% | Auto/Tires/Trucks |
CAPITAL GRP FIXED INCM ETF T
| $1,781,600 | $155,359 ▲ | 9.6% | 69,081 | 0.4% | CORE BOND ETF |
UNH UnitedHealth Group | $1,755,308 | $16,187 ▼ | -0.9% | 3,470 | 0.4% | Medical |
JNJ Johnson & Johnson | $1,661,992 | $74,480 ▲ | 4.7% | 11,492 | 0.4% | Medical |
XOM Exxon Mobil | $1,661,314 | $42,275 ▲ | 2.6% | 15,444 | 0.4% | Oils/Energy |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $1,508,468 | $126,614 ▼ | -7.7% | 31,155 | 0.4% | ETF |
PWR Quanta Services | $1,505,162 | $52,469 ▲ | 3.6% | 4,762 | 0.4% | Construction |
JAAA Janus Henderson AAA CLO ETF | $1,503,720 | $64,910 ▲ | 4.5% | 29,653 | 0.4% | ETF |
PH Parker-Hannifin | $1,500,846 | $43,245 ▲ | 3.0% | 2,360 | 0.4% | Industrial Products |
TMO Thermo Fisher Scientific | $1,468,703 | $62,432 ▲ | 4.4% | 2,823 | 0.3% | Medical |
VBR Vanguard Small-Cap Value ETF | $1,467,077 | $61,037 ▲ | 4.3% | 7,403 | 0.3% | ETF |
CGUS Capital Group Core Equity ETF | $1,440,585 | $48,189 ▼ | -3.2% | 41,195 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,395,135 | $42,525 ▼ | -3.0% | 5,282 | 0.3% | ETF |
AVGO Broadcom | $1,390,896 | $57,268 ▲ | 4.3% | 5,999 | 0.3% | Computer and Technology |
V Visa | $1,355,337 | $8,534 ▲ | 0.6% | 4,288 | 0.3% | Business Services |
DIS Walt Disney | $1,348,580 | $53,003 ▼ | -3.8% | 12,111 | 0.3% | Consumer Discretionary |
GOOG Alphabet | $1,347,135 | $63,424 ▲ | 4.9% | 7,073 | 0.3% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,342,105 | | 0.0% | 5,772 | 0.3% | ETF |
BAC Bank of America | $1,313,196 | $19,778 ▲ | 1.5% | 29,879 | 0.3% | Finance |
MCD McDonald's | $1,295,219 | $34,787 ▲ | 2.8% | 4,468 | 0.3% | Retail/Wholesale |
VFLO VictoryShares Free Cash Flow ETF | $1,251,986 | $121,803 ▲ | 10.8% | 36,726 | 0.3% | ETF |
PEP PepsiCo | $1,239,197 | $34,671 ▲ | 2.9% | 8,149 | 0.3% | Consumer Staples |
ACN Accenture | $1,214,207 | $64,035 ▲ | 5.6% | 3,451 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,175,812 | $111,054 ▲ | 10.4% | 2,594 | 0.3% | Finance |
NOTV Inotiv | $1,139,603 | $155,453 ▲ | 15.8% | 275,267 | 0.3% | Medical |
DIVB iShares Core Dividend ETF | $1,127,882 | $121,581 ▲ | 12.1% | 23,795 | 0.3% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,103,918 | $130,143 ▲ | 13.4% | 14,191 | 0.3% | Finance |
IYW iShares U.S. Technology ETF | $1,099,659 | $60,454 ▲ | 5.8% | 6,894 | 0.3% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $1,092,122 | $5,862 ▲ | 0.5% | 1,863 | 0.3% | Finance |
PANW Palo Alto Networks | $1,079,750 | $592,643 ▲ | 121.7% | 5,934 | 0.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,054,708 | $2,872 ▼ | -0.3% | 20,197 | 0.2% | ETF |
ABBV AbbVie | $1,027,746 | $65,034 ▼ | -6.0% | 5,784 | 0.2% | Medical |
WMT Walmart | $1,019,422 | $5,331 ▼ | -0.5% | 11,283 | 0.2% | Retail/Wholesale |
MS Morgan Stanley | $1,009,739 | $33,063 ▲ | 3.4% | 8,032 | 0.2% | Finance |
ABT Abbott Laboratories | $996,421 | $47,734 ▲ | 5.0% | 8,809 | 0.2% | Medical |
IOO iShares Global 100 ETF | $932,528 | $38,696 ▼ | -4.0% | 9,254 | 0.2% | ETF |
ZTS Zoetis | $924,866 | $54,097 ▲ | 6.2% | 5,676 | 0.2% | Medical |
COST Costco Wholesale | $897,996 | $1,833 ▼ | -0.2% | 980 | 0.2% | Retail/Wholesale |
MRK Merck & Co., Inc. | $851,454 | $3,979 ▲ | 0.5% | 8,559 | 0.2% | Medical |
NEE NextEra Energy | $825,110 | $287 ▼ | 0.0% | 11,509 | 0.2% | Utilities |
CSCO Cisco Systems | $820,784 | $36,881 ▼ | -4.3% | 13,865 | 0.2% | Computer and Technology |
ASML ASML | $820,117 | $85,270 ▲ | 11.6% | 1,183 | 0.2% | Computer and Technology |
