TCHP T. Rowe Price Blue Chip Growth ETF | $8,417,356 | $477,662 ▲ | 6.0% | 212,345 | 5.7% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $6,872,172 | $425,899 ▲ | 6.6% | 206,682 | 4.7% | ETF |
IVV iShares Core S&P 500 ETF | $6,297,390 | $699,133 ▲ | 12.5% | 10,917 | 4.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,838,748 | $3,344,454 ▲ | 134.1% | 63,596 | 4.0% | ETF |
CGXU Capital Group International Focus Equity ETF | $5,459,760 | $229,650 ▲ | 4.4% | 202,438 | 3.7% | ETF |
QQQ Invesco QQQ | $5,147,232 | $450,005 ▲ | 9.6% | 10,546 | 3.5% | Finance |
NVDA NVIDIA | $4,888,282 | $82,457 ▲ | 1.7% | 40,253 | 3.3% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,766,961 | $331,006 ▲ | 7.5% | 97,325 | 3.2% | ETF |
BRK.B Berkshire Hathaway | $4,274,895 | $500,763 ▲ | 13.3% | 9,288 | 2.9% | Finance |
VTI Vanguard Total Stock Market ETF | $3,278,002 | $501,215 ▲ | 18.1% | 11,576 | 2.2% | ETF |
AMZN Amazon.com | $3,253,135 | $89,997 ▼ | -2.7% | 17,459 | 2.2% | Retail/Wholesale |
META Meta Platforms | $3,187,561 | $40,074 ▲ | 1.3% | 5,568 | 2.2% | Computer and Technology |
GSY Invesco Ultra Short Duration ETF | $3,128,741 | $2,141,946 ▲ | 217.1% | 62,350 | 2.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,505,787 | $240,117 ▲ | 10.6% | 35,377 | 1.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,501,051 | $225,828 ▲ | 9.9% | 43,248 | 1.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,330,269 | $1,832,561 ▼ | -44.0% | 11,602 | 1.6% | ETF |
VGT Vanguard Information Technology ETF | $2,317,663 | $42,811 ▼ | -1.8% | 3,952 | 1.6% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,234,130 | $91,691 ▲ | 4.3% | 48,025 | 1.5% | ETF |
BND Vanguard Total Bond Market ETF | $2,232,870 | $73,908 ▼ | -3.2% | 29,728 | 1.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,853,040 | $204,848 ▲ | 12.4% | 29,734 | 1.3% | ETF |
AAPL Apple | $1,729,837 | $50,562 ▼ | -2.8% | 7,424 | 1.2% | Computer and Technology |
MSFT Microsoft | $1,713,417 | $12,909 ▼ | -0.7% | 3,982 | 1.2% | Computer and Technology |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,713,117 | $1,713,117 ▲ | New Holding | 17,203 | 1.2% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,637,076 | $1,216,946 ▲ | 289.7% | 20,387 | 1.1% | Manufacturing |
PG Procter & Gamble | $1,560,232 | $137,698 ▼ | -8.1% | 9,008 | 1.1% | Consumer Staples |
BNDX Vanguard Total International Bond ETF | $1,468,495 | $42,839 ▼ | -2.8% | 29,206 | 1.0% | ETF |
GLD SPDR Gold Shares | $1,324,920 | $790,917 ▲ | 148.1% | 5,451 | 0.9% | Finance |
HWM Howmet Aerospace | $1,308,764 | $475,987 ▲ | 57.2% | 13,055 | 0.9% | Aerospace |
TSLA Tesla | $1,288,528 | $620,325 ▲ | 92.8% | 4,925 | 0.9% | Auto/Tires/Trucks |
PGR Progressive | $1,192,418 | $1,192,418 ▲ | New Holding | 4,699 | 0.8% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,171,296 | $232,912 ▼ | -16.6% | 5,914 | 0.8% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $1,135,596 | $1,165,884 ▼ | -50.7% | 11,098 | 0.8% | ETF |
GOOGL Alphabet | $974,743 | $120,744 ▼ | -11.0% | 5,877 | 0.7% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $957,073 | $529,597 ▲ | 123.9% | 5,342 | 0.6% | ETF |
GE General Electric | $921,688 | $459,147 ▼ | -33.3% | 4,888 | 0.6% | Transportation |
CAH Cardinal Health | $902,506 | $902,506 ▲ | New Holding | 8,166 | 0.6% | Medical |
NFLX Netflix | $900,773 | $900,773 ▲ | New Holding | 1,270 | 0.6% | Consumer Discretionary |
SCHM Schwab U.S. Mid-Cap ETF | $895,112 | $166 ▲ | 0.0% | 10,773 | 0.6% | ETF |
CTAS Cintas | $877,049 | $726,139 ▲ | 481.2% | 4,260 | 0.6% | Industrial Products |
IJR iShares Core S&P Small-Cap ETF | $865,225 | $141,046 ▼ | -14.0% | 7,398 | 0.6% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $854,777 | $74,749 ▲ | 9.6% | 17,416 | 0.6% | Manufacturing |
SYK Stryker | $824,395 | $824,395 ▲ | New Holding | 2,282 | 0.6% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $802,536 | $56,147 ▲ | 7.5% | 13,979 | 0.5% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $801,401 | $533,904 ▲ | 199.6% | 14,710 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $780,662 | $83,554 ▲ | 12.0% | 33,290 | 0.5% | ETF |
URI United Rentals | $765,195 | $765,195 ▲ | New Holding | 945 | 0.5% | Construction |
MNST Monster Beverage | $731,684 | $731,684 ▲ | New Holding | 14,025 | 0.5% | Consumer Staples |
LRCX Lam Research | $717,166 | $717,166 ▲ | New Holding | 879 | 0.5% | Computer and Technology |
VPU Vanguard Utilities ETF | $707,108 | $30,108 ▼ | -4.1% | 4,063 | 0.5% | ETF |
CDNS Cadence Design Systems | $678,117 | $678,117 ▲ | New Holding | 2,502 | 0.5% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $632,967 | $1,723,242 ▼ | -73.1% | 9,376 | 0.4% | ETF |
CHTR Charter Communications | $628,391 | $628,391 ▲ | New Holding | 1,939 | 0.4% | Consumer Discretionary |
VUG Vanguard Growth ETF | $627,726 | $59,893 ▲ | 10.5% | 1,635 | 0.4% | ETF |
PPA Invesco Aerospace & Defense ETF | $620,033 | $13,337 ▲ | 2.2% | 5,393 | 0.4% | ETF |
DELL Dell Technologies | $613,839 | $613,839 ▲ | New Holding | 5,178 | 0.4% | Computer and Technology |
SLV iShares Silver Trust | $611,554 | $611,554 ▲ | New Holding | 21,526 | 0.4% | ETF |
TAYD Taylor Devices | $586,360 | | 0.0% | 11,746 | 0.4% | Industrial Products |
DFAC Dimensional U.S. Core Equity 2 ETF | $585,746 | $652 ▲ | 0.1% | 17,082 | 0.4% | ETF |
CGDV Capital Group Dividend Value ETF | $583,960 | $22,083 ▲ | 3.9% | 16,025 | 0.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $573,942 | $40,249 ▼ | -6.6% | 5,376 | 0.4% | ETF |
EPP iShares MSCI Pacific ex Japan ETF | $570,695 | $570,695 ▲ | New Holding | 11,685 | 0.4% | Finance |
UGA United States Gasoline Fund | $562,739 | $562,739 ▲ | New Holding | 9,631 | 0.4% | ETF |
BBY Best Buy | $555,754 | $555,754 ▲ | New Holding | 5,380 | 0.4% | Retail/Wholesale |
AMT American Tower | $551,167 | $551,167 ▲ | New Holding | 2,370 | 0.4% | Finance |
SPBO SPDR Portfolio Corporate Bond ETF | $548,302 | $84,597 ▲ | 18.2% | 18,258 | 0.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $545,301 | $128,953 ▼ | -19.1% | 2,478 | 0.4% | ETF |
ILF iShares Latin America 40 ETF | $541,882 | $541,882 ▲ | New Holding | 20,914 | 0.4% | ETF |
MTB M&T Bank | $529,016 | $529,016 ▲ | New Holding | 2,970 | 0.4% | Finance |
ANET Arista Networks | $524,298 | $1,302,301 ▼ | -71.3% | 1,366 | 0.4% | Computer and Technology |
CGGR Capital Group Growth ETF | $522,224 | $68,187 ▲ | 15.0% | 15,011 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $515,302 | $25,362 ▼ | -4.7% | 2,235 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $514,690 | $73,376 ▼ | -12.5% | 975 | 0.3% | ETF |
USO United States Oil Fund | $509,227 | $305,970 ▼ | -37.5% | 7,283 | 0.3% | ETF |
DIS Walt Disney | $495,475 | $495,475 ▲ | New Holding | 5,151 | 0.3% | Consumer Discretionary |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $494,459 | $502,387 ▼ | -50.4% | 9,043 | 0.3% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $476,099 | $212,086 ▲ | 80.3% | 8,041 | 0.3% | Manufacturing |
AOM iShares Core Moderate Allocation ETF | $463,595 | $26,299 ▲ | 6.0% | 10,277 | 0.3% | ETF |
CAVA CAVA Group | $456,883 | | 0.0% | 3,689 | 0.3% | Retail/Wholesale |
ENB Enbridge | $456,578 | $121,505 ▼ | -21.0% | 11,243 | 0.3% | Oils/Energy |
XLK Technology Select Sector SPDR Fund | $445,798 | $22,572 ▼ | -4.8% | 1,975 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $442,573 | $442,573 ▲ | New Holding | 1,179 | 0.3% | ETF |
AJG Arthur J. Gallagher & Co. | $437,249 | $437,249 ▲ | New Holding | 1,554 | 0.3% | Finance |
QCOM QUALCOMM | $431,077 | $431,077 ▲ | New Holding | 2,535 | 0.3% | Computer and Technology |
NEM Newmont | $430,914 | $430,914 ▲ | New Holding | 8,062 | 0.3% | Basic Materials |
ERJ Embraer | $426,598 | | 0.0% | 12,061 | 0.3% | Aerospace |
DGRO iShares Core Dividend Growth ETF | $410,968 | $22,943 ▲ | 5.9% | 6,556 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $400,821 | $77,424 ▼ | -16.2% | 7,900 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $396,329 | $10,975 ▼ | -2.7% | 4,514 | 0.3% | ETF |
FMB First Trust Managed Municipal ETF | $391,623 | $2,806 ▼ | -0.7% | 7,537 | 0.3% | Manufacturing |
ARES Ares Management | $387,107 | $415,470 ▼ | -51.8% | 2,484 | 0.3% | Finance |
SNPS Synopsys | $385,869 | $448,155 ▼ | -53.7% | 762 | 0.3% | Computer and Technology |
CL Colgate-Palmolive | $381,606 | $381,606 ▲ | New Holding | 3,676 | 0.3% | Consumer Staples |
CVLT Commvault Systems | $375,856 | $375,856 ▲ | New Holding | 2,443 | 0.3% | Computer and Technology |
JAZZ Jazz Pharmaceuticals | $374,115 | $374,115 ▲ | New Holding | 3,358 | 0.3% | Medical |
MGK Vanguard Mega Cap Growth ETF | $372,126 | $6,116 ▲ | 1.7% | 1,156 | 0.3% | ETF |
LMT Lockheed Martin | $368,857 | $368,857 ▲ | New Holding | 631 | 0.2% | Aerospace |
COOPER COS INC
| $367,212 | $367,212 ▲ | New Holding | 3,328 | 0.2% | COM |
RNR RenaissanceRe | $364,199 | $364,199 ▲ | New Holding | 1,337 | 0.2% | Finance |
UL Unilever | $361,772 | $361,772 ▲ | New Holding | 5,569 | 0.2% | Consumer Staples |
ACGL Arch Capital Group | $355,107 | $26,068 ▲ | 7.9% | 3,174 | 0.2% | Finance |
