AAPL Apple | $82,619,195 | $957,104 ▼ | -1.1% | 329,923 | 12.9% | Computer and Technology |
QQQ Invesco QQQ | $77,414,080 | $6,914,902 ▼ | -8.2% | 151,427 | 12.1% | Finance |
MSFT Microsoft | $49,574,125 | $488,938 ▼ | -1.0% | 117,614 | 7.7% | Computer and Technology |
AMZN Amazon.com | $44,773,672 | $1,580,702 ▼ | -3.4% | 204,083 | 7.0% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $44,307,979 | $33,472,234 ▲ | 308.9% | 1,589,809 | 6.9% | ETF |
TSLA Tesla | $33,044,612 | $7,087,392 ▼ | -17.7% | 81,826 | 5.2% | Auto/Tires/Trucks |
GOOGL Alphabet | $29,991,189 | $1,756,137 ▼ | -5.5% | 158,432 | 4.7% | Computer and Technology |
BAC Bank of America | $23,094,537 | $549,683 ▲ | 2.4% | 525,473 | 3.6% | Finance |
META Meta Platforms | $18,024,686 | $88,411 ▼ | -0.5% | 30,785 | 2.8% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $15,864,752 | $3,213,222 ▲ | 25.4% | 236,681 | 2.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $12,041,987 | $1,589,534 ▲ | 15.2% | 57,220 | 1.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $11,307,565 | $267,785 ▼ | -2.3% | 87,915 | 1.8% | ETF |
IYW iShares U.S. Technology ETF | $11,253,754 | $1,199,584 ▼ | -9.6% | 70,548 | 1.8% | Manufacturing |
NVDA NVIDIA | $9,327,145 | $203,316 ▼ | -2.1% | 69,455 | 1.5% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $9,098,303 | $518,397 ▲ | 6.0% | 71,309 | 1.4% | ETF |
IXN iShares Global Tech ETF | $8,763,368 | $22,120 ▼ | -0.3% | 103,403 | 1.4% | ETF |
TQQQ ProShares UltraPro QQQ | $7,506,666 | $1,088,037 ▼ | -12.7% | 94,865 | 1.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $7,391,016 | $5,044,473 ▲ | 215.0% | 312,121 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $7,350,978 | $1,343,820 ▲ | 22.4% | 30,666 | 1.1% | Finance |
TSPA T. Rowe Price U.S. Equity Research ETF | $6,594,725 | $1,480,209 ▲ | 28.9% | 178,380 | 1.0% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $6,532,216 | $728,882 ▼ | -10.0% | 64,338 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,669,729 | $164,903 ▲ | 3.0% | 31,838 | 0.9% | ETF |
KMI Kinder Morgan | $5,049,773 | $956,070 ▲ | 23.4% | 184,298 | 0.8% | Oils/Energy |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,734,295 | $30,589 ▼ | -0.6% | 53,860 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,607,670 | $3,048,522 ▲ | 195.5% | 168,656 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $4,566,389 | $28,600 ▼ | -0.6% | 19,639 | 0.7% | ETF |
EPD Enterprise Products Partners | $4,293,504 | $932,554 ▲ | 27.7% | 136,910 | 0.7% | Oils/Energy |
NEAR iShares Short Duration Bond Active ETF | $4,023,345 | $358,399 ▲ | 9.8% | 79,670 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,573,544 | $31,064 ▼ | -0.9% | 6,097 | 0.6% | Finance |
PRF Invesco FTSE RAFI US 1000 ETF | $3,477,913 | $53,572 ▲ | 1.6% | 86,215 | 0.5% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $3,438,698 | $403,249 ▲ | 13.3% | 74,334 | 0.5% | ETF |
ET Energy Transfer | $3,148,280 | $1,304,004 ▲ | 70.7% | 160,709 | 0.5% | Oils/Energy |
BINC iShares Flexible Income Active ETF | $2,983,091 | $45,153 ▼ | -1.5% | 57,345 | 0.5% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $2,934,074 | $94,483 ▼ | -3.1% | 88,349 | 0.5% | ETF |
FIDELITY ENHANCED LARGE CAP GROWTH ETF
| $2,816,754 | $126,059 ▼ | -4.3% | 79,659 | 0.4% | ETF |
ARCC Ares Capital | $2,742,828 | $881,726 ▲ | 47.4% | 125,301 | 0.4% | Finance |
CAT Caterpillar | $2,611,192 | $109,193 ▲ | 4.4% | 7,198 | 0.4% | Industrial Products |
MOAT VanEck Morningstar Wide Moat ETF | $2,348,168 | $285,964 ▼ | -10.9% | 25,324 | 0.4% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $2,289,185 | $78,489 ▲ | 3.6% | 29,428 | 0.4% | Finance |
HD Home Depot | $2,267,883 | $2,334 ▲ | 0.1% | 5,830 | 0.4% | Retail/Wholesale |
FIDELITY ENHANCED LARGE CAP CORE ETF
| $2,266,065 | $18,605 ▼ | -0.8% | 68,815 | 0.4% | ETF |
VTV Vanguard Value ETF | $2,107,396 | $26,410 ▲ | 1.3% | 12,448 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,832,204 | $2,052 ▼ | -0.1% | 4,464 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,825,887 | $115,090 ▲ | 6.7% | 18,197 | 0.3% | ETF |
COST Costco Wholesale | $1,627,991 | $77,872 ▼ | -4.6% | 1,777 | 0.3% | Retail/Wholesale |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,506,052 | $72,488 ▼ | -4.6% | 7,999 | 0.2% | Manufacturing |
QLD ProShares Ultra QQQ | $1,467,085 | $196,239 ▼ | -11.8% | 13,554 | 0.2% | ETF |
SO Southern | $1,463,988 | $350,932 ▲ | 31.5% | 17,784 | 0.2% | Utilities |
BRK.B Berkshire Hathaway | $1,393,836 | $32,636 ▲ | 2.4% | 3,075 | 0.2% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $1,350,012 | $41,457 ▼ | -3.0% | 23,902 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,337,240 | $14,669 ▲ | 1.1% | 1,732 | 0.2% | Medical |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,323,072 | $1,084,212 ▲ | 453.9% | 30,598 | 0.2% | ETF |
AVGO Broadcom | $1,195,864 | $87,638 ▲ | 7.9% | 5,158 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,182,383 | $27,073 ▲ | 2.3% | 2,009 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,164,142 | $206,644 ▼ | -15.1% | 31,362 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,146,824 | | 0.0% | 2,856 | 0.2% | ETF |
SSO ProShares Ultra S&P500 | $1,114,560 | $10,639 ▲ | 1.0% | 12,048 | 0.2% | ETF |
DUK Duke Energy | $1,059,407 | $450,569 ▲ | 74.0% | 9,833 | 0.2% | Utilities |
XLF Financial Select Sector SPDR Fund | $1,023,337 | $114,059 ▲ | 12.5% | 21,174 | 0.2% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $902,182 | $287,434 ▼ | -24.2% | 9,162 | 0.1% | ETF |
IYH iShares U.S. Healthcare ETF | $851,791 | $7,633 ▼ | -0.9% | 14,618 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $845,172 | $20,184 ▼ | -2.3% | 6,951 | 0.1% | ETF |
MCD McDonald's | $797,617 | $1,450 ▲ | 0.2% | 2,751 | 0.1% | Retail/Wholesale |
IEF iShares 7-10 Year Treasury Bond ETF | $764,272 | $115,283 ▲ | 17.8% | 8,267 | 0.1% | ETF |
IYJ iShares U.S. Industrials ETF | $761,505 | $42,729 ▼ | -5.3% | 5,703 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $749,597 | $26,699 ▼ | -3.4% | 3,341 | 0.1% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $666,152 | $77,926 ▼ | -10.5% | 11,968 | 0.1% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $665,359 | | 0.0% | 6,035 | 0.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $664,163 | | 0.0% | 6,332 | 0.1% | ETF |
WMT Walmart | $641,112 | $91,794 ▲ | 16.7% | 7,096 | 0.1% | Retail/Wholesale |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $635,801 | $97,520 ▼ | -13.3% | 6,787 | 0.1% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $617,900 | $346,738 ▲ | 127.9% | 16,646 | 0.1% | ETF |
V Visa | $603,905 | $46,770 ▼ | -7.2% | 1,911 | 0.1% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $597,673 | $15,079 ▲ | 2.6% | 3,052 | 0.1% | ETF |
ARISTA NETWORKS INC COM SHS
| $597,304 | $597,304 ▲ | New Holding | 5,404 | 0.1% | Stock |
DY Dycom Industries | $576,661 | | 0.0% | 3,313 | 0.1% | Construction |
PYLD PIMCO Multi Sector Bond Active ETF | $566,611 | $110,549 ▲ | 24.2% | 21,860 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $547,910 | $365,198 ▲ | 199.9% | 24,137 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $546,610 | $90,042 ▲ | 19.7% | 8,772 | 0.1% | ETF |
T AT&T | $536,165 | $255,434 ▲ | 91.0% | 23,547 | 0.1% | Computer and Technology |
PPA Invesco Aerospace & Defense ETF | $525,551 | $179,084 ▲ | 51.7% | 4,581 | 0.1% | ETF |
GOOG Alphabet | $512,180 | $60,951 ▲ | 13.5% | 2,689 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $483,567 | $539 ▼ | -0.1% | 897 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $468,072 | $1,101 ▲ | 0.2% | 3,402 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $467,484 | | 0.0% | 9,281 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $464,656 | $290 ▲ | 0.1% | 1,603 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $449,552 | $24,566 ▲ | 5.8% | 7,814 | 0.1% | ETF |
IYF iShares U.S. Financials ETF | $435,353 | $38,703 ▼ | -8.2% | 3,937 | 0.1% | ETF |
VRT Vertiv | $414,563 | $414,563 ▲ | New Holding | 3,649 | 0.1% | Computer and Technology |
ISRG Intuitive Surgical | $408,695 | $30,796 ▼ | -7.0% | 783 | 0.1% | Medical |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $387,848 | | 0.0% | 8,055 | 0.1% | ETF |
UBER Uber Technologies | $376,095 | $86,619 ▲ | 29.9% | 6,235 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $373,288 | $24,311 ▲ | 7.0% | 1,689 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $369,109 | $20,736 ▲ | 6.0% | 1,869 | 0.1% | Computer and Technology |
PG Procter & Gamble | $359,442 | | 0.0% | 2,144 | 0.1% | Consumer Staples |
KO Coca-Cola | $355,539 | $100,542 ▼ | -22.0% | 5,711 | 0.1% | Consumer Staples |
XLG Invesco S&P 500 Top 50 ETF | $351,219 | $351,219 ▲ | New Holding | 7,030 | 0.1% | ETF |
GPC Genuine Parts | $350,280 | | 0.0% | 3,000 | 0.1% | Retail/Wholesale |
MRK Merck & Co., Inc. | $348,517 | $796 ▲ | 0.2% | 3,503 | 0.1% | Medical |
VZ Verizon Communications | $337,955 | $337,955 ▲ | New Holding | 8,451 | 0.1% | Computer and Technology |
