AAPL Apple | $16,173,478 | $384,898 ▼ | -2.3% | 64,585 | 13.4% | Computer and Technology |
MSFT Microsoft | $7,254,997 | $100,319 ▼ | -1.4% | 17,212 | 6.0% | Computer and Technology |
QQQ Invesco QQQ | $5,576,288 | $55,722 ▲ | 1.0% | 10,908 | 4.6% | Finance |
AMZN Amazon.com | $5,292,343 | $39,490 ▲ | 0.8% | 24,123 | 4.4% | Retail/Wholesale |
LPLA LPL Financial | $5,058,294 | $4,571 ▲ | 0.1% | 15,492 | 4.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $4,129,478 | $2,154 ▲ | 0.1% | 21,087 | 3.4% | ETF |
NVDA NVIDIA | $3,741,389 | $537 ▲ | 0.0% | 27,861 | 3.1% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $3,206,757 | $233,012 ▲ | 7.8% | 54,223 | 2.6% | Manufacturing |
SPHQ Invesco S&P 500 Quality ETF | $2,976,718 | $642,881 ▲ | 27.5% | 44,409 | 2.5% | ETF |
GTO Invesco Total Return Bond ETF | $2,657,366 | $574,709 ▲ | 27.6% | 57,271 | 2.2% | ETF |
BN Brookfield | $2,065,506 | $9,020 ▼ | -0.4% | 35,953 | 1.7% | Finance |
META Meta Platforms | $1,907,756 | $7,612 ▼ | -0.4% | 3,258 | 1.6% | Computer and Technology |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,892,051 | $426,072 ▲ | 29.1% | 42,826 | 1.6% | ETF |
BND Vanguard Total Bond Market ETF | $1,772,013 | $1,139,778 ▲ | 180.3% | 24,642 | 1.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,712,179 | $79,442 ▲ | 4.9% | 17,199 | 1.4% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $1,578,172 | $405 ▲ | 0.0% | 38,986 | 1.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,574,795 | $533,622 ▲ | 51.3% | 30,140 | 1.3% | ACTIVE BOND ETF |
JNJ Johnson & Johnson | $1,434,515 | $67,828 ▲ | 5.0% | 9,919 | 1.2% | Medical |
JPM JPMorgan Chase & Co. | $1,374,389 | $115,291 ▲ | 9.2% | 5,734 | 1.1% | Finance |
CGGO Capital Group Global Growth Equity ETF | $1,367,360 | $438 ▲ | 0.0% | 46,795 | 1.1% | ETF |
PIMCO ETF TR
| $1,328,547 | $398,664 ▲ | 42.9% | 14,693 | 1.1% | ACTIVE BD ETF |
VTI Vanguard Total Stock Market ETF | $1,306,786 | $47,530 ▼ | -3.5% | 4,509 | 1.1% | ETF |
CGDV Capital Group Dividend Value ETF | $1,235,416 | $325,347 ▲ | 35.7% | 35,037 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $1,205,798 | $180,752 ▲ | 17.6% | 2,048 | 1.0% | ETF |
BAH Booz Allen Hamilton | $1,167,531 | $4,118 ▲ | 0.4% | 9,072 | 1.0% | Business Services |
GLD SPDR Gold Shares | $1,159,843 | $333,667 ▲ | 40.4% | 4,790 | 1.0% | Finance |
QCOM QUALCOMM | $1,128,913 | $1,229 ▲ | 0.1% | 7,349 | 0.9% | Computer and Technology |
V Visa | $1,071,738 | $126,421 ▲ | 13.4% | 3,391 | 0.9% | Business Services |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,047,027 | $4,254 ▲ | 0.4% | 2,461 | 0.9% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $980,504 | $38,324 ▲ | 4.1% | 15,453 | 0.8% | Manufacturing |
TSLA Tesla | $964,774 | $145,382 ▼ | -13.1% | 2,389 | 0.8% | Auto/Tires/Trucks |
RSP Invesco S&P 500 Equal Weight ETF | $936,922 | $45,909 ▲ | 5.2% | 5,347 | 0.8% | ETF |
JHMD John Hancock Multifactor Developed International ETF | $908,914 | $268,807 ▲ | 42.0% | 28,342 | 0.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $874,272 | $89 ▲ | 0.0% | 9,847 | 0.7% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $871,837 | $1,129 ▲ | 0.1% | 10,809 | 0.7% | ETF |
PG Procter & Gamble | $868,198 | $23,134 ▲ | 2.7% | 5,179 | 0.7% | Consumer Staples |
IDVO Amplify International Enhanced Dividend Income ETF | $859,337 | $48,729 ▼ | -5.4% | 28,798 | 0.7% | ETF |
LMT Lockheed Martin | $848,216 | $972 ▲ | 0.1% | 1,746 | 0.7% | Aerospace |
IWF iShares Russell 1000 Growth ETF | $846,211 | $523,711 ▲ | 162.4% | 2,107 | 0.7% | ETF |
SMDV ProShares Russell 2000 Dividend Growers ETF | $814,089 | $1,489 ▲ | 0.2% | 12,030 | 0.7% | ETF |
IBM International Business Machines | $783,895 | $3,517 ▲ | 0.5% | 3,566 | 0.6% | Computer and Technology |
GOOG Alphabet | $761,789 | $50,088 ▲ | 7.0% | 4,000 | 0.6% | Computer and Technology |
MISL First Trust Indxx Aerospace & Defense ETF | $703,948 | $1,430 ▲ | 0.2% | 23,130 | 0.6% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $669,263 | $313,044 ▲ | 87.9% | 8,603 | 0.6% | Finance |
CRM Salesforce | $664,722 | $669 ▲ | 0.1% | 1,988 | 0.5% | Computer and Technology |
XOM Exxon Mobil | $651,770 | $67,339 ▲ | 11.5% | 6,059 | 0.5% | Oils/Energy |
MUB iShares National Muni Bond ETF | $639,074 | $7,245 ▼ | -1.1% | 5,998 | 0.5% | ETF |
NPV Nuveen Virginia Quality Municipal Income Fund | $636,514 | $3,251 ▲ | 0.5% | 50,317 | 0.5% | Finance |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $620,006 | $665 ▲ | 0.1% | 18,636 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $613,732 | $1,114 ▲ | 0.2% | 7,165 | 0.5% | ETF |
WMT Walmart | $592,041 | $57,189 ▲ | 10.7% | 6,553 | 0.5% | Retail/Wholesale |
ABBV AbbVie | $571,246 | $3,554 ▲ | 0.6% | 3,215 | 0.5% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $568,694 | $390,014 ▲ | 218.3% | 5,869 | 0.5% | Finance |
ORCL Oracle | $556,829 | $62,314 ▼ | -10.1% | 3,342 | 0.5% | Computer and Technology |
TTC Toro | $556,285 | $11,134 ▲ | 2.0% | 6,945 | 0.5% | Consumer Discretionary |
CGGR Capital Group Growth ETF | $553,554 | $10,408 ▲ | 1.9% | 14,892 | 0.5% | ETF |
PULS PGIM Ultra Short Bond ETF | $550,951 | $10,802 ▼ | -1.9% | 11,119 | 0.5% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $512,662 | $2,875 ▲ | 0.6% | 13,015 | 0.4% | ETF |
VPU Vanguard Utilities ETF | $511,178 | | 0.0% | 3,128 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $503,203 | $447,477 ▲ | 803.0% | 2,718 | 0.4% | ETF |
MCD McDonald's | $496,469 | $290 ▲ | 0.1% | 1,713 | 0.4% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $478,435 | $9,281 ▼ | -1.9% | 2,165 | 0.4% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $451,548 | $19,319 ▲ | 4.5% | 6,451 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $443,307 | $82,950 ▲ | 23.0% | 978 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $437,167 | $586 ▲ | 0.1% | 746 | 0.4% | Finance |
HARBOR ETF TRUST
| $434,001 | $434,001 ▲ | New Holding | 15,950 | 0.4% | LONG TERM GROWER |
VBK Vanguard Small-Cap Growth ETF | $426,918 | $280 ▲ | 0.1% | 1,524 | 0.4% | ETF |
MAR Marriott International | $406,799 | $18,973 ▲ | 4.9% | 1,458 | 0.3% | Consumer Discretionary |
VXUS Vanguard Total International Stock ETF | $392,002 | | 0.0% | 6,652 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $385,361 | | 0.0% | 1,831 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $366,511 | $6,383 ▲ | 1.8% | 11,657 | 0.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $354,258 | $107,616 ▲ | 43.6% | 3,598 | 0.3% | ETF |
MRK Merck & Co., Inc. | $353,898 | $1,293 ▲ | 0.4% | 3,557 | 0.3% | Medical |
DVY iShares Select Dividend ETF | $352,191 | $1,181 ▲ | 0.3% | 2,683 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $351,180 | $52,842 ▲ | 17.7% | 9,796 | 0.3% | ETF |
NOC Northrop Grumman | $349,176 | $277,370 ▲ | 386.3% | 744 | 0.3% | Aerospace |
CGMU Capital Group Municipal Income ETF | $345,518 | $24,497 ▲ | 7.6% | 12,835 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $343,583 | $267,419 ▲ | 351.1% | 3,857 | 0.3% | ETF |
BAM Brookfield Asset Management | $339,837 | $20,864 ▼ | -5.8% | 6,271 | 0.3% | Finance |
MDT Medtronic | $320,154 | $160 ▲ | 0.0% | 4,008 | 0.3% | Medical |
VZ Verizon Communications | $315,227 | $4,919 ▲ | 1.6% | 7,883 | 0.3% | Computer and Technology |
CAT Caterpillar | $308,294 | | 0.0% | 850 | 0.3% | Industrial Products |
DIS Walt Disney | $296,516 | $16,034 ▲ | 5.7% | 2,663 | 0.2% | Consumer Discretionary |
CARR Carrier Global | $292,333 | $683 ▲ | 0.2% | 4,283 | 0.2% | Computer and Technology |
AVGO Broadcom | $276,839 | $464 ▲ | 0.2% | 1,194 | 0.2% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $275,836 | $154,018 ▲ | 126.4% | 2,133 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $273,010 | $74,849 ▲ | 37.8% | 507 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $270,734 | $40,050 ▲ | 17.4% | 2,055 | 0.2% | ETF |
TJX TJX Companies | $267,712 | $36,363 ▲ | 15.7% | 2,216 | 0.2% | Retail/Wholesale |
D Dominion Energy | $266,571 | $215 ▲ | 0.1% | 4,949 | 0.2% | Utilities |
XLK Technology Select Sector SPDR Fund | $261,762 | $39,985 ▲ | 18.0% | 1,126 | 0.2% | ETF |
CSCO Cisco Systems | $255,339 | $24,214 ▲ | 10.5% | 4,313 | 0.2% | Computer and Technology |
NFLX Netflix | $252,245 | | 0.0% | 283 | 0.2% | Consumer Discretionary |
VYM Vanguard High Dividend Yield ETF | $251,863 | $95,693 ▲ | 61.3% | 1,974 | 0.2% | ETF |
PFM Invesco Dividend Achievers ETF | $250,900 | | 0.0% | 5,471 | 0.2% | Manufacturing |
CVX Chevron | $250,389 | $19,406 ▲ | 8.4% | 1,729 | 0.2% | Oils/Energy |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $245,193 | $245,193 ▲ | New Holding | 2,055 | 0.2% | ETF |
VTV Vanguard Value ETF | $242,768 | $3,386 ▲ | 1.4% | 1,434 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $240,818 | $240,818 ▲ | New Holding | 3,185 | 0.2% | Finance |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $237,685 | $237,685 ▲ | New Holding | 4,734 | 0.2% | ETF |
