QQQM Invesco NASDAQ 100 ETF | $27,999,080 | $9,672,467 ▲ | 52.8% | 123,289 | 4.6% | ETF |
QQQ Invesco QQQ | $24,354,754 | $8,308,750 ▼ | -25.4% | 44,150 | 4.0% | Finance |
IVV iShares Core S&P 500 ETF | $21,939,731 | $320,388 ▲ | 1.5% | 35,335 | 3.6% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $18,461,523 | $416,635 ▼ | -2.2% | 187,923 | 3.0% | ETF |
MSFT Microsoft | $16,554,145 | $407,872 ▲ | 2.5% | 33,281 | 2.7% | Computer and Technology |
JHMM John Hancock Multifactor Mid Cap ETF | $16,265,812 | $1,597,936 ▲ | 10.9% | 266,086 | 2.7% | ETF |
AAPL Apple | $14,157,249 | $212,558 ▲ | 1.5% | 69,002 | 2.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $11,946,547 | $2,403,851 ▲ | 25.2% | 21,032 | 2.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $11,750,220 | $656,662 ▲ | 5.9% | 175,324 | 1.9% | ETF |
NVDA NVIDIA | $11,489,575 | $1,422 ▼ | 0.0% | 72,723 | 1.9% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $10,784,371 | $234,373 ▲ | 2.2% | 273,091 | 1.8% | ETF |
TSLA Tesla | $10,450,385 | $275,729 ▲ | 2.7% | 32,898 | 1.7% | Auto/Tires/Trucks |
AMZN Amazon.com | $10,419,328 | $165,421 ▲ | 1.6% | 47,492 | 1.7% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $9,748,557 | $164,646 ▲ | 1.7% | 152,464 | 1.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,961,831 | $252,109 ▲ | 2.9% | 49,020 | 1.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,736,074 | $274,577 ▲ | 3.7% | 84,918 | 1.3% | ETF |
FTCS First Trust Capital Strength ETF | $7,614,040 | $76,166 ▲ | 1.0% | 83,772 | 1.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $7,574,196 | $179,706 ▲ | 2.4% | 90,449 | 1.2% | Manufacturing |
CALF Pacer US Small Cap Cash Cows ETF | $7,367,753 | $133,420 ▼ | -1.8% | 185,050 | 1.2% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $7,013,397 | $495,628 ▼ | -6.6% | 134,614 | 1.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $6,874,765 | $72,527 ▼ | -1.0% | 41,802 | 1.1% | ETF |
FTGS First Trust Growth Strength ETF | $6,787,198 | $161,001 ▲ | 2.4% | 198,514 | 1.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $6,388,287 | $33,384 ▲ | 0.5% | 100,271 | 1.1% | ETF |
MSTR MicroStrategy | $6,028,283 | $72,357 ▲ | 1.2% | 14,913 | 1.0% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $5,781,592 | $1,080,869 ▲ | 23.0% | 81,134 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $5,256,346 | $322,959 ▲ | 6.5% | 18,131 | 0.9% | Finance |
IJR iShares Core S&P Small-Cap ETF | $5,255,531 | $12,240 ▼ | -0.2% | 48,088 | 0.9% | ETF |
FIDELITY COVINGTON TRUST
| $5,237,525 | $1,193,038 ▲ | 29.5% | 151,857 | 0.9% | ENHANCED LARGE |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $5,165,164 | $181,993 ▼ | -3.4% | 95,105 | 0.9% | ETF |
PPA Invesco Aerospace & Defense ETF | $5,052,787 | $571,008 ▲ | 12.7% | 35,661 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $4,984,487 | $779,661 ▲ | 18.5% | 10,261 | 0.8% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $4,768,895 | $151,129 ▼ | -3.1% | 35,247 | 0.8% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $4,757,447 | $1,023,214 ▼ | -17.7% | 24,396 | 0.8% | ETF |
AVGO Broadcom | $4,453,901 | $642,808 ▲ | 16.9% | 16,158 | 0.7% | Computer and Technology |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $4,190,775 | $741,251 ▲ | 21.5% | 42,148 | 0.7% | ETF |
T AT&T | $4,055,359 | $90,032 ▼ | -2.2% | 140,130 | 0.7% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $3,912,295 | $254,001 ▲ | 6.9% | 35,534 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,742,073 | $143,332 ▼ | -3.7% | 6,057 | 0.6% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,720,578 | $34,848 ▲ | 0.9% | 127,373 | 0.6% | ETF |
MO Altria Group | $3,656,481 | $69,008 ▼ | -1.9% | 62,365 | 0.6% | Consumer Staples |
META Meta Platforms | $3,646,046 | $349,843 ▲ | 10.6% | 4,940 | 0.6% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $3,590,952 | $123,015 ▼ | -3.3% | 80,334 | 0.6% | ETF |
XOM Exxon Mobil | $3,563,534 | $93,894 ▲ | 2.7% | 33,057 | 0.6% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $3,562,699 | $54,640 ▲ | 1.6% | 57,444 | 0.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,461,284 | $126,313 ▲ | 3.8% | 125,092 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,459,423 | $190,827 ▲ | 5.8% | 19,035 | 0.6% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $3,407,859 | $228,166 ▲ | 7.2% | 30,992 | 0.6% | ETF |
GOOGL Alphabet | $3,393,535 | $43,177 ▲ | 1.3% | 19,256 | 0.6% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $3,319,635 | $3,319,635 ▲ | New Holding | 103,836 | 0.5% | ETF |
CRM Salesforce | $3,189,898 | $365,401 ▲ | 12.9% | 11,698 | 0.5% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $3,027,008 | $341,973 ▼ | -10.2% | 30,060 | 0.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,912,436 | | 0.0% | 10,241 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,891,481 | $77,886 ▼ | -2.6% | 34,637 | 0.5% | ETF |
LLY Eli Lilly and Company | $2,755,683 | $286,872 ▲ | 11.6% | 3,535 | 0.5% | Medical |
VBK Vanguard Small-Cap Growth ETF | $2,738,105 | $102,745 ▼ | -3.6% | 9,887 | 0.5% | ETF |
QGRO American Century U.S. Quality Growth ETF | $2,679,774 | $1,578,860 ▲ | 143.4% | 24,558 | 0.4% | ETF |
HD Home Depot | $2,670,568 | $114,390 ▲ | 4.5% | 7,284 | 0.4% | Retail/Wholesale |
GLDM SPDR Gold MiniShares Trust | $2,450,581 | $136,544 ▲ | 5.9% | 37,402 | 0.4% | Finance |
VFLO VictoryShares Free Cash Flow ETF | $2,407,018 | $436,573 ▲ | 22.2% | 68,091 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $2,375,151 | $243,785 ▲ | 11.4% | 7,804 | 0.4% | ETF |
HON Honeywell International | $2,322,903 | $41,917 ▲ | 1.8% | 9,975 | 0.4% | Multi-Sector Conglomerates |
PG Procter & Gamble | $2,303,123 | $111,683 ▲ | 5.1% | 14,456 | 0.4% | Consumer Staples |
PWR Quanta Services | $2,207,126 | $178,823 ▲ | 8.8% | 5,838 | 0.4% | Construction |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,177,701 | $44,132 ▲ | 2.1% | 88,130 | 0.4% | ETF |
USB U.S. Bancorp | $2,054,801 | $193,489 ▲ | 10.4% | 45,410 | 0.3% | Finance |
BAC Bank of America | $2,046,584 | $3,360 ▲ | 0.2% | 43,250 | 0.3% | Finance |
JNJ Johnson & Johnson | $2,030,451 | $25,050 ▼ | -1.2% | 13,293 | 0.3% | Medical |
C Citigroup | $2,015,423 | $22,302 ▲ | 1.1% | 23,677 | 0.3% | Financial Services |
VUG Vanguard Growth ETF | $2,007,054 | $196,847 ▼ | -8.9% | 4,578 | 0.3% | ETF |
PH Parker-Hannifin | $1,998,309 | $146,678 ▲ | 7.9% | 2,861 | 0.3% | Industrials |
BX Blackstone | $1,954,687 | $89,149 ▲ | 4.8% | 13,068 | 0.3% | Finance |
DIS Walt Disney | $1,950,620 | $135,787 ▲ | 7.5% | 15,730 | 0.3% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $1,919,721 | $237,989 ▼ | -11.0% | 6,316 | 0.3% | ETF |
F Ford Motor | $1,903,646 | $2,723 ▲ | 0.1% | 175,451 | 0.3% | Auto/Tires/Trucks |
CSCO Cisco Systems | $1,846,692 | $22,340 ▼ | -1.2% | 26,617 | 0.3% | Computer and Technology |
V Visa | $1,786,097 | $194,234 ▲ | 12.2% | 5,030 | 0.3% | Business Services |
JAAA Janus Henderson AAA CLO ETF | $1,730,055 | $184,982 ▲ | 12.0% | 34,090 | 0.3% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $1,718,695 | $63,305 ▼ | -3.6% | 65,349 | 0.3% | CORE BOND ETF |
MS Morgan Stanley | $1,689,677 | $146,781 ▲ | 9.5% | 11,995 | 0.3% | Finance |
TMO Thermo Fisher Scientific | $1,686,484 | $158,551 ▲ | 10.4% | 4,159 | 0.3% | Medical |
RECS Columbia Research Enhanced Core ETF | $1,680,491 | $1,112,969 ▲ | 196.1% | 45,678 | 0.3% | ETF |
MCD McDonald's | $1,655,942 | $11,102 ▲ | 0.7% | 5,668 | 0.3% | Retail/Wholesale |
UNH UnitedHealth Group | $1,653,542 | $454,880 ▲ | 37.9% | 5,300 | 0.3% | Medical |
AMGN Amgen | $1,646,765 | $18,148 ▲ | 1.1% | 5,898 | 0.3% | Medical |
ABBV AbbVie | $1,639,014 | $28,028 ▲ | 1.7% | 8,830 | 0.3% | Medical |
BLACKROCK INC
| $1,608,013 | $24,125 ▲ | 1.5% | 1,533 | 0.3% | COM |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $1,605,938 | $30,007 ▼ | -1.8% | 25,207 | 0.3% | Manufacturing |
PANW Palo Alto Networks | $1,596,396 | $130,151 ▲ | 8.9% | 7,801 | 0.3% | Computer and Technology |
ABT Abbott Laboratories | $1,551,024 | $15,512,688 ▼ | -90.9% | 11,404 | 0.3% | Medical |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $1,530,570 | $57,284 ▲ | 3.9% | 31,395 | 0.3% | ETF |
MELI MercadoLibre | $1,510,688 | $33,977 ▲ | 2.3% | 578 | 0.2% | Retail/Wholesale |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $1,482,570 | $73,203 ▲ | 5.2% | 17,944 | 0.2% | ETF |
LAM RESEARCH CORP
| $1,481,559 | $299,037 ▲ | 25.3% | 15,220 | 0.2% | COM NEW |
GOOG Alphabet | $1,481,103 | $100,750 ▼ | -6.4% | 8,350 | 0.2% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,461,644 | | 0.0% | 5,772 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,444,466 | $1,453,604 ▼ | -50.2% | 40,943 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,442,579 | $92,625 ▼ | -6.0% | 12,880 | 0.2% | ETF |
TCW ETF TRUST
| $1,427,477 | $1,427,477 ▲ | New Holding | 36,184 | 0.2% | FLEXIBLE INCOME |
ASML ASML | $1,392,648 | $136,220 ▲ | 10.8% | 1,738 | 0.2% | Computer and Technology |
CGUS Capital Group Core Equity ETF | $1,379,005 | $137,380 ▲ | 11.1% | 37,341 | 0.2% | ETF |
