AAPL Apple | $14,285,164 | $61,086 ▼ | -0.4% | 64,310 | 11.8% | Computer and Technology |
MSFT Microsoft | $6,482,910 | $21,772 ▲ | 0.3% | 17,270 | 5.4% | Computer and Technology |
LPLA LPL Financial | $5,072,464 | $4,253 ▲ | 0.1% | 15,505 | 4.2% | Finance |
QQQ Invesco QQQ | $4,954,847 | $159,894 ▼ | -3.1% | 10,567 | 4.1% | Finance |
AMZN Amazon.com | $4,737,855 | $148,213 ▲ | 3.2% | 24,902 | 3.9% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $4,099,124 | $8,535 ▲ | 0.2% | 21,131 | 3.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $3,506,556 | $560,444 ▲ | 19.0% | 52,857 | 2.9% | ETF |
GTO Invesco Total Return Bond ETF | $3,209,516 | $521,810 ▲ | 19.4% | 68,390 | 2.7% | ETF |
NVDA NVIDIA | $3,091,160 | $71,638 ▲ | 2.4% | 28,522 | 2.6% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,592,956 | $581,240 ▼ | -18.3% | 44,294 | 2.2% | Manufacturing |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $2,344,593 | $408,875 ▲ | 21.1% | 51,872 | 1.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,169,198 | $556,121 ▲ | 34.5% | 40,531 | 1.8% | ACTIVE BOND ETF |
META Meta Platforms | $2,104,416 | $226,523 ▲ | 12.1% | 3,651 | 1.7% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,859,536 | $49,579 ▲ | 2.7% | 25,317 | 1.5% | ETF |
BN Brookfield | $1,821,527 | $62,788 ▼ | -3.3% | 34,755 | 1.5% | Finance |
PIMCO ETF TR
| $1,801,996 | $443,309 ▲ | 32.6% | 19,487 | 1.5% | ACTIVE BD ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,702,236 | $55,178 ▼ | -3.1% | 16,659 | 1.4% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $1,607,445 | $17,980 ▲ | 1.1% | 39,427 | 1.3% | ETF |
JNJ Johnson & Johnson | $1,579,117 | $65,838 ▼ | -4.0% | 9,522 | 1.3% | Medical |
CGGO Capital Group Global Growth Equity ETF | $1,434,783 | $109,071 ▲ | 8.2% | 50,645 | 1.2% | ETF |
CGDV Capital Group Dividend Value ETF | $1,406,902 | $158,172 ▲ | 12.7% | 39,475 | 1.2% | ETF |
GLD SPDR Gold Shares | $1,380,241 | | 0.0% | 4,790 | 1.1% | Finance |
JPM JPMorgan Chase & Co. | $1,367,814 | $38,758 ▼ | -2.8% | 5,576 | 1.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,235,547 | $818,291 ▲ | 196.1% | 2,209 | 1.0% | Finance |
V Visa | $1,188,493 | | 0.0% | 3,391 | 1.0% | Business Services |
JHMD John Hancock Multifactor Developed International ETF | $1,153,270 | $162,726 ▲ | 16.4% | 32,998 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $1,136,651 | $102,507 ▼ | -8.3% | 4,136 | 0.9% | ETF |
QCOM QUALCOMM | $1,131,342 | $2,458 ▲ | 0.2% | 7,365 | 0.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,129,724 | $20,786 ▼ | -1.8% | 2,011 | 0.9% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,038,237 | $5,038 ▲ | 0.5% | 2,473 | 0.9% | Finance |
IBM International Business Machines | $976,570 | $89,774 ▲ | 10.1% | 3,927 | 0.8% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $946,790 | $26,776 ▼ | -2.8% | 15,028 | 0.8% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $928,609 | $2,425 ▲ | 0.3% | 5,361 | 0.8% | ETF |
IDVO Amplify International Enhanced Dividend Income ETF | $907,642 | $1,950 ▲ | 0.2% | 28,860 | 0.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $906,723 | $15,548 ▼ | -1.7% | 9,681 | 0.8% | ETF |
PG Procter & Gamble | $873,436 | $9,203 ▼ | -1.0% | 5,125 | 0.7% | Consumer Staples |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $871,732 | | 0.0% | 10,809 | 0.7% | ETF |
BAH Booz Allen Hamilton | $857,650 | $91,088 ▼ | -9.6% | 8,201 | 0.7% | Business Services |
LMT Lockheed Martin | $827,743 | $47,797 ▲ | 6.1% | 1,853 | 0.7% | Aerospace |
SMDV ProShares Russell 2000 Dividend Growers ETF | $789,066 | | 0.0% | 12,030 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $744,332 | $16,613 ▼ | -2.2% | 2,061 | 0.6% | ETF |
XOM Exxon Mobil | $702,953 | $17,601 ▼ | -2.4% | 5,911 | 0.6% | Energy |
MISL First Trust Indxx Aerospace & Defense ETF | $700,680 | $303 ▲ | 0.0% | 23,140 | 0.6% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $685,217 | $2,381 ▲ | 0.3% | 8,633 | 0.6% | Finance |
ABBV AbbVie | $677,340 | $3,771 ▲ | 0.6% | 3,233 | 0.6% | Medical |
MUB iShares National Muni Bond ETF | $633,460 | $1,054 ▲ | 0.2% | 6,008 | 0.5% | ETF |
TSLA Tesla | $626,908 | $7,775 ▲ | 1.3% | 2,419 | 0.5% | Auto/Tires/Trucks |
WMT Walmart | $622,326 | $47,054 ▲ | 8.2% | 7,089 | 0.5% | Retail/Wholesale |
CRM Salesforce | $609,185 | $75,678 ▲ | 14.2% | 2,270 | 0.5% | Computer and Technology |
GOOG Alphabet | $605,135 | $19,843 ▼ | -3.2% | 3,873 | 0.5% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $549,894 | $3,033 ▼ | -0.5% | 11,058 | 0.5% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $542,654 | $58,910 ▼ | -9.8% | 16,811 | 0.5% | ETF |
MCD McDonald's | $535,155 | | 0.0% | 1,713 | 0.4% | Retail/Wholesale |
VPU Vanguard Utilities ETF | $534,534 | $171 ▲ | 0.0% | 3,129 | 0.4% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $525,699 | $1,330 ▲ | 0.3% | 13,048 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $520,863 | | 0.0% | 978 | 0.4% | Finance |
XLE Energy Select Sector SPDR Fund | $513,334 | $156,252 ▼ | -23.3% | 5,493 | 0.4% | ETF |
CGGR Capital Group Growth ETF | $510,068 | | 0.0% | 14,892 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $503,765 | $503,765 ▲ | New Holding | 6,268 | 0.4% | ETF |
TTC Toro | $498,711 | $6,548 ▼ | -1.3% | 6,855 | 0.4% | Consumer Discretionary |
IWD iShares Russell 1000 Value ETF | $495,802 | $15,617 ▼ | -3.1% | 2,635 | 0.4% | ETF |
NPV Nuveen Virginia Quality Municipal Income Fund | $495,005 | $105,776 ▼ | -17.6% | 41,458 | 0.4% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $482,018 | | 0.0% | 6,451 | 0.4% | ETF |
JVAL JPMorgan US Value Factor ETF | $456,333 | $456,333 ▲ | New Holding | 11,017 | 0.4% | ETF |
ORCL Oracle | $448,851 | $18,457 ▼ | -3.9% | 3,210 | 0.4% | Computer and Technology |
IWM iShares Russell 2000 ETF | $429,767 | $2,195 ▼ | -0.5% | 2,154 | 0.4% | Finance |
VXUS Vanguard Total International Stock ETF | $413,089 | | 0.0% | 6,652 | 0.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $396,985 | $67,644 ▲ | 20.5% | 4,337 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $384,330 | $755 ▲ | 0.2% | 1,527 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $383,827 | $383,827 ▲ | New Holding | 2,014 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $367,453 | $367,453 ▲ | New Holding | 3,958 | 0.3% | ETF |
CGMU Capital Group Municipal Income ETF | $363,546 | $19,310 ▲ | 5.6% | 13,555 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $361,624 | $3,411 ▲ | 1.0% | 11,768 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $361,183 | $940 ▲ | 0.3% | 2,690 | 0.3% | ETF |
MDT Medtronic | $360,373 | $180 ▲ | 0.0% | 4,010 | 0.3% | Medical |
VZ Verizon Communications | $356,660 | $907 ▼ | -0.3% | 7,863 | 0.3% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $353,545 | $193 ▲ | 0.1% | 1,832 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $349,218 | | 0.0% | 3,857 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $343,631 | $236,902 ▼ | -40.8% | 3,474 | 0.3% | Finance |
AVGO Broadcom | $339,994 | $140,116 ▲ | 70.1% | 2,031 | 0.3% | Computer and Technology |
MAR Marriott International | $332,211 | $15,003 ▼ | -4.3% | 1,395 | 0.3% | Consumer Discretionary |
MRK Merck & Co., Inc. | $320,765 | $1,526 ▲ | 0.5% | 3,574 | 0.3% | Medical |
BAM Brookfield Asset Management | $304,079 | $242 ▲ | 0.1% | 6,276 | 0.3% | Finance |
HARBOR ETF TRUST
| $299,636 | $91,140 ▼ | -23.3% | 12,230 | 0.2% | LONG TERM GROWER |
CVX Chevron | $287,439 | $1,840 ▼ | -0.6% | 1,718 | 0.2% | Energy |
CAT Caterpillar | $280,402 | | 0.0% | 850 | 0.2% | Industrials |
D Dominion Energy | $277,762 | $280 ▲ | 0.1% | 4,954 | 0.2% | Utilities |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $273,695 | $54,471 ▼ | -16.6% | 8,170 | 0.2% | ETF |
CARR Carrier Global | $272,387 | $824 ▲ | 0.3% | 4,296 | 0.2% | Computer and Technology |
TJX TJX Companies | $269,903 | | 0.0% | 2,216 | 0.2% | Retail/Wholesale |
IWS iShares Russell Mid-Cap Value ETF | $266,895 | $1,763 ▼ | -0.7% | 2,119 | 0.2% | ETF |
NFLX Netflix | $263,906 | | 0.0% | 283 | 0.2% | Consumer Discretionary |
CSCO Cisco Systems | $262,847 | $3,333 ▼ | -1.3% | 4,259 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $260,310 | | 0.0% | 3,185 | 0.2% | Finance |
ARM HOLDINGS PLC
| $257,898 | $257,898 ▲ | New Holding | 2,415 | 0.2% | SPONSORED ADS |
VYM Vanguard High Dividend Yield ETF | $254,567 | | 0.0% | 1,974 | 0.2% | ETF |
PFM Invesco Dividend Achievers ETF | $250,463 | | 0.0% | 5,471 | 0.2% | Manufacturing |
XSHQ Invesco S&P SmallCap Quality ETF | $250,109 | $250,109 ▲ | New Holding | 6,329 | 0.2% | ETF |
DIS Walt Disney | $248,894 | $13,915 ▼ | -5.3% | 2,522 | 0.2% | Consumer Discretionary |
IHI iShares U.S. Medical Devices ETF | $244,914 | | 0.0% | 4,069 | 0.2% | ETF |
