QQQ Invesco QQQ | $29,688,536 | $273,375 ▲ | 0.9% | 61,359 | 10.6% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $29,608,771 | $1,243,609 ▼ | -4.0% | 314,085 | 10.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $22,231,290 | $3,955,121 ▲ | 21.6% | 244,784 | 7.9% | ETF |
INNOVATOR ETFS TRUST
| $18,098,105 | $3,860,972 ▼ | -17.6% | 657,874 | 6.5% | NASDAQ 100 MANA |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $8,500,762 | $425,860 ▲ | 5.3% | 92,601 | 3.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,741,012 | $267,833 ▼ | -3.3% | 13,613 | 2.8% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $7,688,642 | $291,927 ▼ | -3.7% | 85,439 | 2.7% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $7,482,406 | $17,552 ▼ | -0.2% | 149,201 | 2.7% | ETF |
VOO Vanguard S&P 500 ETF | $7,348,993 | $170,396 ▼ | -2.3% | 14,060 | 2.6% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $7,066,740 | $576,698 ▼ | -7.5% | 171,982 | 2.5% | ETF |
IVV iShares Core S&P 500 ETF | $5,976,903 | $7,426 ▲ | 0.1% | 10,463 | 2.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,709,523 | $3,484,376 ▲ | 156.6% | 202,250 | 2.0% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $5,634,477 | $5,452,255 ▼ | -49.2% | 52,380 | 2.0% | Finance |
DIVI Franklin International Core Dividend Tilt Index ETF | $5,536,231 | $299,206 ▼ | -5.1% | 176,538 | 2.0% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $5,189,863 | $597,730 ▲ | 13.0% | 99,633 | 1.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,367,940 | $112,437 ▼ | -2.5% | 22,493 | 1.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,265,729 | $2,354,990 ▲ | 123.3% | 184,744 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $4,211,358 | $7,869 ▼ | -0.2% | 14,985 | 1.5% | ETF |
DXJS WisdomTree Japan Hedged SmallCap Equity Fund | $4,006,138 | $4,006,138 ▲ | New Holding | 118,210 | 1.4% | Manufacturing |
VFVA Vanguard U.S. Value Factor | $3,906,749 | $69,531 ▼ | -1.7% | 32,701 | 1.4% | ETF |
FFIN First Financial Bankshares | $3,836,425 | $11,745 ▲ | 0.3% | 106,155 | 1.4% | Finance |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $3,775,713 | $626,890 ▼ | -14.2% | 75,124 | 1.3% | Finance |
GLD SPDR Gold Shares | $3,633,850 | $78,335 ▼ | -2.1% | 14,334 | 1.3% | Finance |
NE Noble | $3,620,392 | | 0.0% | 113,208 | 1.3% | Oils/Energy |
OUNZ Van Eck Merk Gold Trust | $3,524,844 | $127,942 ▲ | 3.8% | 133,013 | 1.3% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $3,257,165 | $158,226 ▼ | -4.6% | 107,621 | 1.2% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $3,082,203 | $25,466 ▼ | -0.8% | 50,470 | 1.1% | SHS |
SMH VanEck Semiconductor ETF | $3,064,019 | $38,185 ▼ | -1.2% | 12,678 | 1.1% | Manufacturing |
RISR FolioBeyond Rising Rate ETF | $2,867,252 | $3,006,195 ▼ | -51.2% | 80,832 | 1.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,729,756 | $1,491,488 ▲ | 120.4% | 29,527 | 1.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,507,832 | $50,185 ▲ | 2.0% | 30,583 | 0.9% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $2,454,426 | $116,202 ▲ | 5.0% | 32,338 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,432,470 | $2,293 ▲ | 0.1% | 13,788 | 0.9% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $2,408,945 | $113,546 ▲ | 4.9% | 78,010 | 0.9% | ETF |
NVDA NVIDIA | $1,960,563 | $36,907 ▲ | 1.9% | 14,768 | 0.7% | Computer and Technology |
MSFT Microsoft | $1,752,933 | $247,459 ▲ | 16.4% | 4,314 | 0.6% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $1,721,890 | $55,826 ▼ | -3.1% | 12,461 | 0.6% | ETF |
AAPL Apple | $1,513,342 | $56,476 ▲ | 3.9% | 6,699 | 0.5% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $1,451,891 | $3,036 ▼ | -0.2% | 7,173 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,408,674 | $55,463 ▲ | 4.1% | 3,124 | 0.5% | Finance |
AMZN Amazon.com | $1,210,482 | $122,092 ▲ | 11.2% | 6,494 | 0.4% | Retail/Wholesale |
TTAC FCF US Quality ETF | $1,156,804 | $116,839 ▼ | -9.2% | 17,772 | 0.4% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $1,076,715 | $6,892 ▼ | -0.6% | 9,842 | 0.4% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $1,066,504 | $8,671 ▼ | -0.8% | 9,963 | 0.4% | ETF |
XOM Exxon Mobil | $1,028,919 | $55,119 ▲ | 5.7% | 8,811 | 0.4% | Oils/Energy |
ABBV AbbVie | $980,529 | $10,193 ▲ | 1.1% | 4,810 | 0.3% | Medical |
JNJ Johnson & Johnson | $976,178 | $68,905 ▲ | 7.6% | 6,106 | 0.3% | Medical |
EPD Enterprise Products Partners | $928,306 | $75,577 ▲ | 8.9% | 32,390 | 0.3% | Oils/Energy |
GOOGL Alphabet | $927,473 | $127,485 ▲ | 15.9% | 5,420 | 0.3% | Computer and Technology |
NVS Novartis | $925,476 | $58,642 ▲ | 6.8% | 8,538 | 0.3% | Medical |
META Meta Platforms | $861,496 | $99,316 ▲ | 13.0% | 1,518 | 0.3% | Computer and Technology |
HD Home Depot | $831,628 | $57,883 ▲ | 7.5% | 2,112 | 0.3% | Retail/Wholesale |
NVO Novo Nordisk A/S | $830,886 | $62,132 ▲ | 8.1% | 7,422 | 0.3% | Medical |
PG Procter & Gamble | $812,372 | $177,737 ▲ | 28.0% | 4,918 | 0.3% | Consumer Staples |
WMT Walmart | $759,899 | $16,553 ▼ | -2.1% | 9,273 | 0.3% | Retail/Wholesale |
LMT Lockheed Martin | $748,140 | $52,970 ▲ | 7.6% | 1,370 | 0.3% | Aerospace |
AVGO Broadcom | $730,777 | $32,762 ▲ | 4.7% | 4,305 | 0.3% | Computer and Technology |
COST Costco Wholesale | $728,633 | $50,672 ▲ | 7.5% | 834 | 0.3% | Retail/Wholesale |
XSD SPDR S&P Semiconductor ETF | $718,974 | $41,766 ▼ | -5.5% | 3,133 | 0.3% | ETF |
LOW Lowe's Companies | $717,517 | $62,848 ▲ | 9.6% | 2,740 | 0.3% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $713,585 | $84,021 ▼ | -10.5% | 3,584 | 0.3% | ETF |
MCO Moody's | $674,263 | $46,313 ▲ | 7.4% | 1,485 | 0.2% | Finance |
AZO AutoZone | $674,016 | $54,162 ▲ | 8.7% | 224 | 0.2% | Retail/Wholesale |
SPGI S&P Global | $653,497 | $50,454 ▲ | 8.4% | 1,360 | 0.2% | Business Services |
KO Coca-Cola | $652,326 | $57,147 ▲ | 9.6% | 9,988 | 0.2% | Consumer Staples |
UL Unilever | $643,062 | $56,096 ▲ | 9.6% | 10,558 | 0.2% | Consumer Staples |
TJX TJX Companies | $630,669 | $72,335 ▲ | 13.0% | 5,580 | 0.2% | Retail/Wholesale |
PCAR PACCAR | $598,195 | $72,584 ▲ | 13.8% | 5,736 | 0.2% | Auto/Tires/Trucks |
AEP American Electric Power | $569,170 | $2,370 ▲ | 0.4% | 5,764 | 0.2% | Utilities |
CPRT Copart | $554,075 | $72,315 ▲ | 15.0% | 10,765 | 0.2% | Business Services |
ODFL Old Dominion Freight Line | $548,001 | $75,496 ▲ | 16.0% | 2,722 | 0.2% | Transportation |
EOG EOG Resources | $546,469 | $53,293 ▲ | 10.8% | 4,481 | 0.2% | Oils/Energy |
SPHQ Invesco S&P 500 Quality ETF | $538,432 | $1,510 ▲ | 0.3% | 8,199 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $515,522 | $147,640 ▲ | 40.1% | 10,147 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $510,389 | $1,253 ▲ | 0.2% | 4,480 | 0.2% | ETF |
PECO Phillips Edison & Company, Inc. | $492,409 | $2,231 ▼ | -0.5% | 13,023 | 0.2% | Finance |
COP ConocoPhillips | $489,109 | $2,519 ▼ | -0.5% | 4,465 | 0.2% | Oils/Energy |
HSY Hershey | $402,798 | $41,559 ▲ | 11.5% | 2,268 | 0.1% | Consumer Staples |
VHT Vanguard Health Care ETF | $399,514 | $1,619 ▲ | 0.4% | 1,481 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $395,266 | $7,571 ▼ | -1.9% | 6,944 | 0.1% | ETF |
CVX Chevron | $390,834 | $149 ▼ | 0.0% | 2,626 | 0.1% | Oils/Energy |
TFLO iShares Treasury Floating Rate Bond ETF | $366,437 | $136,098 ▲ | 59.1% | 7,240 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $323,465 | $1,238 ▲ | 0.4% | 5,226 | 0.1% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $316,763 | $6,024 ▼ | -1.9% | 7,993 | 0.1% | ETF |
VICTORY PORTFOLIOS II
| $295,132 | $13,451 ▼ | -4.4% | 11,234 | 0.1% | VICTORYSHARES SM |
TSM Taiwan Semiconductor Manufacturing | $290,714 | $290,714 ▲ | New Holding | 1,526 | 0.1% | Computer and Technology |
GOOG Alphabet | $284,683 | $10,704 ▲ | 3.9% | 1,649 | 0.1% | Computer and Technology |
MMC Marsh & McLennan Companies | $273,261 | $273,261 ▲ | New Holding | 1,252 | 0.1% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $265,529 | $103 ▼ | 0.0% | 2,567 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $257,039 | $20,764 ▲ | 8.8% | 2,612 | 0.1% | Finance |
ROK Rockwell Automation | $239,084 | $12,008 ▼ | -4.8% | 896 | 0.1% | Computer and Technology |
GRAYSCALE BITCOIN TR BTC
| $216,434 | $4,338 ▼ | -2.0% | 3,892 | 0.1% | SHS REP COM UT |
BX Blackstone | $210,985 | $210,985 ▲ | New Holding | 1,258 | 0.1% | Finance |
GRAYSCALE ETHEREUM MINI TR E
| $28,868 | $28,868 ▲ | New Holding | 12,232 | 0.0% | COM UNIT |
RINGCENTRAL INC
| $24,432 | | 0.0% | 25,000 | 0.0% | NOTE 3/0 |
SHEL Shell | $0 | $241,817 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
