TCAF T. Rowe Price Capital Appreciation Equity ETF | $9,997,875 | $3,121,560 ▲ | 45.4% | 300,507 | 6.7% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $9,019,499 | $77,651 ▲ | 0.9% | 214,189 | 6.0% | ETF |
IVV iShares Core S&P 500 ETF | $7,070,183 | $643,440 ▲ | 10.0% | 12,010 | 4.7% | ETF |
QQQ Invesco QQQ | $5,489,629 | $98,157 ▲ | 1.8% | 10,738 | 3.7% | Finance |
NVDA NVIDIA | $5,473,458 | $67,817 ▲ | 1.3% | 40,758 | 3.6% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $5,139,380 | $2,696,741 ▲ | 110.4% | 90,995 | 3.4% | ETF |
BRK.B Berkshire Hathaway | $4,627,536 | $417,471 ▲ | 9.9% | 10,209 | 3.1% | Finance |
AMZN Amazon.com | $3,960,648 | $130,318 ▲ | 3.4% | 18,053 | 2.6% | Retail/Wholesale |
META Meta Platforms | $3,855,839 | $595,503 ▲ | 18.3% | 6,585 | 2.6% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $3,846,967 | $1,967,552 ▼ | -33.8% | 42,076 | 2.6% | ETF |
VTI Vanguard Total Stock Market ETF | $3,227,779 | $126,932 ▼ | -3.8% | 11,138 | 2.1% | ETF |
GSY Invesco Ultra Short Duration ETF | $3,117,231 | $7,116 ▼ | -0.2% | 62,208 | 2.1% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,710,767 | $597,175 ▲ | 28.3% | 61,594 | 1.8% | ETF |
AAPL Apple | $2,694,220 | $835,136 ▲ | 44.9% | 10,759 | 1.8% | Computer and Technology |
TSLA Tesla | $2,612,845 | $623,933 ▲ | 31.4% | 6,470 | 1.7% | Auto/Tires/Trucks |
QQQM Invesco NASDAQ 100 ETF | $2,567,605 | $126,055 ▲ | 5.2% | 12,201 | 1.7% | ETF |
VGT Vanguard Information Technology ETF | $2,528,294 | $70,887 ▲ | 2.9% | 4,066 | 1.7% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,332,273 | $51,512 ▲ | 2.3% | 36,176 | 1.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,062,542 | $209,800 ▲ | 11.3% | 33,101 | 1.4% | ETF |
MSFT Microsoft | $1,820,261 | $142,030 ▲ | 8.5% | 4,319 | 1.2% | Computer and Technology |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,772,680 | $173,086 ▲ | 10.8% | 22,593 | 1.2% | Manufacturing |
PALANTIR TECHNOLOGIES INC
| $1,664,616 | $1,664,616 ▲ | New Holding | 22,010 | 1.1% | CL A |
PG Procter & Gamble | $1,553,198 | $43,084 ▲ | 2.9% | 9,265 | 1.0% | Consumer Staples |
GLD SPDR Gold Shares | $1,548,906 | $229,055 ▲ | 17.4% | 6,397 | 1.0% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,486,559 | $219,122 ▼ | -12.8% | 14,993 | 1.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,331,243 | $1,010,402 ▼ | -43.1% | 55,330 | 0.9% | ETF |
NFLX Netflix | $1,272,805 | $140,829 ▲ | 12.4% | 1,428 | 0.8% | Consumer Discretionary |
GOOGL Alphabet | $1,180,611 | $68,145 ▲ | 6.1% | 6,237 | 0.8% | Computer and Technology |
COST Costco Wholesale | $1,146,764 | $928,769 ▲ | 426.1% | 1,252 | 0.8% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $1,105,845 | $52,286 ▼ | -4.5% | 5,647 | 0.7% | ETF |
APO Apollo Global Management | $1,090,717 | $1,090,717 ▲ | New Holding | 6,604 | 0.7% | Finance |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,044,770 | $306,181 ▲ | 41.5% | 20,808 | 0.7% | ETF |
MRVL Marvell Technology | $1,035,469 | $1,035,469 ▲ | New Holding | 9,375 | 0.7% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $993,580 | $1,144,159 ▼ | -53.5% | 13,817 | 0.7% | ETF |
HWM Howmet Aerospace | $987,830 | $439,996 ▼ | -30.8% | 9,032 | 0.7% | Aerospace |
EQWL Invesco S&P 100 Equal Weight ETF | $953,309 | $181,743 ▼ | -16.0% | 9,321 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $913,355 | $519,191 ▼ | -36.2% | 18,621 | 0.6% | ETF |
AJG Arthur J. Gallagher & Co. | $904,062 | $462,959 ▲ | 105.0% | 3,185 | 0.6% | Finance |
USXF iShares ESG Advanced MSCI USA ETF | $898,639 | $32,716 ▲ | 3.8% | 18,074 | 0.6% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $872,672 | $574,152 ▲ | 192.3% | 31,493 | 0.6% | ETF |
MNST Monster Beverage | $861,143 | $123,989 ▲ | 16.8% | 16,384 | 0.6% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $855,399 | $2,996 ▲ | 0.4% | 7,424 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $814,439 | $49,430 ▲ | 6.5% | 35,441 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $802,173 | $276,909 ▲ | 52.7% | 1,489 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $747,984 | $18,016 ▲ | 2.5% | 14,324 | 0.5% | ETF |
GE General Electric | $743,518 | $71,717 ▼ | -8.8% | 4,458 | 0.5% | Transportation |
CGGR Capital Group Growth ETF | $730,743 | $172,770 ▲ | 31.0% | 19,659 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $710,733 | $225,346 ▼ | -24.1% | 4,056 | 0.5% | ETF |
WST West Pharmaceutical Services | $706,219 | $706,219 ▲ | New Holding | 2,156 | 0.5% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $694,598 | $48,191 ▲ | 7.5% | 10,075 | 0.5% | ETF |
PFLD AAM Low Duration Preferred and Income Securities ETF | $662,505 | $662,505 ▲ | New Holding | 32,223 | 0.4% | ETF |
VPU Vanguard Utilities ETF | $661,004 | $2,941 ▼ | -0.4% | 4,045 | 0.4% | ETF |
VUG Vanguard Growth ETF | $631,667 | $39,402 ▼ | -5.9% | 1,539 | 0.4% | ETF |
CTAS Cintas | $618,988 | $159,315 ▼ | -20.5% | 3,388 | 0.4% | Business Services |
PPA Invesco Aerospace & Defense ETF | $595,334 | $23,405 ▼ | -3.8% | 5,189 | 0.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $591,548 | $692 ▲ | 0.1% | 17,102 | 0.4% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $588,088 | $65,184 ▲ | 12.5% | 20,534 | 0.4% | ETF |
CGDV Capital Group Dividend Value ETF | $576,658 | $11,601 ▲ | 2.1% | 16,354 | 0.4% | ETF |
DIS Walt Disney | $573,675 | $111 ▲ | 0.0% | 5,152 | 0.4% | Consumer Discretionary |
NOBL ProShares S&P 500 Aristocrats ETF | $532,393 | $2,787 ▼ | -0.5% | 5,348 | 0.4% | ETF |
ARISTA NETWORKS INC
| $531,870 | $531,870 ▲ | New Holding | 4,812 | 0.4% | COM SHS |
FTNT Fortinet | $530,033 | $530,033 ▲ | New Holding | 5,610 | 0.4% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $526,280 | $50,741 ▲ | 10.7% | 8,899 | 0.4% | Manufacturing |
CDNS Cadence Design Systems | $525,505 | $226,247 ▼ | -30.1% | 1,749 | 0.3% | Computer and Technology |
ENB Enbridge | $523,883 | $46,843 ▲ | 9.8% | 12,347 | 0.3% | Oils/Energy |
WAB Westinghouse Air Brake Technologies | $522,158 | $522,158 ▲ | New Holding | 2,754 | 0.3% | Transportation |
UGA United States Gasoline Fund | $519,038 | $87,619 ▼ | -14.4% | 8,240 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $512,611 | $512,611 ▲ | New Holding | 6,334 | 0.3% | Manufacturing |
AVGO Broadcom | $512,135 | $512,135 ▲ | New Holding | 2,209 | 0.3% | Computer and Technology |
MTB M&T Bank | $509,883 | $48,507 ▼ | -8.7% | 2,712 | 0.3% | Finance |
ADBE Adobe | $502,933 | $502,933 ▲ | New Holding | 1,131 | 0.3% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $488,134 | $90,212 ▲ | 22.7% | 9,691 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $480,959 | $84,108 ▲ | 21.2% | 1,401 | 0.3% | ETF |
SLV iShares Silver Trust | $465,277 | $101,502 ▼ | -17.9% | 17,671 | 0.3% | ETF |
EL Estée Lauder Companies | $463,601 | $463,601 ▲ | New Holding | 6,183 | 0.3% | Consumer Staples |
SOXX iShares Semiconductor ETF | $462,738 | $18,966 ▼ | -3.9% | 2,147 | 0.3% | ETF |
TGT Target | $448,166 | $448,166 ▲ | New Holding | 3,315 | 0.3% | Retail/Wholesale |
IWY iShares Russell Top 200 Growth ETF | $442,655 | $140,492 ▼ | -24.1% | 1,881 | 0.3% | ETF |
ERJ Embraer | $442,397 | | 0.0% | 12,061 | 0.3% | Aerospace |
ISRG Intuitive Surgical | $436,359 | $436,359 ▲ | New Holding | 836 | 0.3% | Medical |
JNK SPDR Bloomberg High Yield Bond ETF | $433,338 | $433,338 ▲ | New Holding | 4,539 | 0.3% | Finance |
ORLY O'Reilly Automotive | $429,260 | $429,260 ▲ | New Holding | 362 | 0.3% | Retail/Wholesale |
EPP iShares MSCI Pacific ex Japan ETF | $425,307 | $86,612 ▼ | -16.9% | 9,708 | 0.3% | Finance |
USO United States Oil Fund | $423,231 | $127,000 ▼ | -23.1% | 5,602 | 0.3% | ETF |
CAVA CAVA Group | $416,119 | | 0.0% | 3,689 | 0.3% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $414,827 | $312,720 ▲ | 306.3% | 17,896 | 0.3% | ETF |
NOW ServiceNow | $404,966 | $404,966 ▲ | New Holding | 382 | 0.3% | Computer and Technology |
JAZZ Jazz Pharmaceuticals | $404,671 | $8,867 ▼ | -2.1% | 3,286 | 0.3% | Medical |
AMT American Tower | $403,319 | $31,363 ▼ | -7.2% | 2,199 | 0.3% | Finance |
DGRO iShares Core Dividend Growth ETF | $386,658 | $15,457 ▼ | -3.8% | 6,304 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $384,087 | $77,990 ▲ | 25.5% | 655 | 0.3% | Finance |
FNX First Trust Mid Cap Core AlphaDEX Fund | $381,876 | $55,661 ▲ | 17.1% | 3,300 | 0.3% | Manufacturing |
ILF iShares Latin America 40 ETF | $380,207 | $57,105 ▼ | -13.1% | 18,183 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $379,601 | $26,152 ▲ | 7.4% | 1,437 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $350,660 | $289,959 ▲ | 477.7% | 12,582 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $340,941 | | 0.0% | 9,642 | 0.2% | ENHANCED LARGE |
NOC Northrop Grumman | $336,481 | $336,481 ▲ | New Holding | 717 | 0.2% | Aerospace |
CGUS Capital Group Core Equity ETF | $335,677 | $6,994 ▲ | 2.1% | 9,599 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $325,158 | $169,443 ▼ | -34.3% | 5,945 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $322,596 | $3,513 ▼ | -1.1% | 3,673 | 0.2% | ETF |
