QQQ Invesco QQQ | $31,490,363 | $121,673 ▲ | 0.4% | 61,597 | 10.9% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $29,745,944 | $622,371 ▲ | 2.1% | 320,797 | 10.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $24,284,801 | $1,027,911 ▲ | 4.4% | 255,603 | 8.4% | ETF |
INNOVATOR ETFS TRUST
| $19,377,869 | $141,116 ▲ | 0.7% | 662,700 | 6.7% | NASDAQ 100 MANA |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $8,751,626 | $285,080 ▲ | 3.4% | 95,719 | 3.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,994,836 | $16,410 ▲ | 0.2% | 13,641 | 2.8% | Finance |
MEAR iShares Short Maturity Municipal Bond Active ETF | $7,527,679 | $75,075 ▲ | 1.0% | 150,704 | 2.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $7,521,673 | $64,462 ▼ | -0.8% | 84,713 | 2.6% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $7,014,295 | $205,578 ▼ | -2.8% | 167,085 | 2.4% | ETF |
VOO Vanguard S&P 500 ETF | $6,868,580 | $706,901 ▼ | -9.3% | 12,748 | 2.4% | ETF |
IVV iShares Core S&P 500 ETF | $6,169,577 | $10,008 ▲ | 0.2% | 10,480 | 2.1% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $6,086,262 | $309,254 ▲ | 5.4% | 55,184 | 2.1% | Finance |
RISR FolioBeyond Rising Rate ETF | $5,262,873 | $2,304,415 ▲ | 77.9% | 143,794 | 1.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,251,912 | $273,555 ▼ | -5.0% | 192,237 | 1.8% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,380,351 | $773,676 ▼ | -15.0% | 84,677 | 1.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,315,197 | $89,692 ▼ | -2.0% | 22,035 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $4,247,228 | $95,639 ▼ | -2.2% | 14,655 | 1.5% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $4,231,160 | $450,918 ▲ | 11.9% | 84,085 | 1.5% | Finance |
FIDELITY WISE ORIGIN BITCOIN
| $4,216,299 | $98,957 ▲ | 2.4% | 51,683 | 1.5% | SHS |
XSMO Invesco S&P SmallCap Momentum ETF | $4,101,011 | $4,101,011 ▲ | New Holding | 62,033 | 1.4% | ETF |
DXJS WisdomTree Japan Hedged SmallCap Equity Fund | $3,973,796 | $113,907 ▼ | -2.8% | 114,916 | 1.4% | Manufacturing |
VFVA Vanguard U.S. Value Factor | $3,873,333 | $2,249 ▲ | 0.1% | 32,720 | 1.3% | ETF |
OUNZ Van Eck Merk Gold Trust | $3,871,305 | $506,076 ▲ | 15.0% | 153,016 | 1.3% | ETF |
FFIN First Financial Bankshares | $3,826,871 | | 0.0% | 106,155 | 1.3% | Finance |
GLD SPDR Gold Shares | $3,494,699 | $23,971 ▲ | 0.7% | 14,433 | 1.2% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,298,427 | $895,266 ▼ | -21.3% | 145,305 | 1.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,200,147 | $621,533 ▲ | 24.1% | 36,644 | 1.1% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $3,177,527 | $36,079 ▲ | 1.1% | 108,857 | 1.1% | ETF |
SMH VanEck Semiconductor ETF | $3,131,102 | $60,786 ▲ | 2.0% | 12,929 | 1.1% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $2,768,724 | $352,125 ▲ | 14.6% | 37,050 | 1.0% | ETF |
NE Noble | $2,612,731 | $942,000 ▼ | -26.5% | 83,208 | 0.9% | Oils/Energy |
LVHI Franklin International Low Volatility High Dividend Index ETF | $2,478,848 | $97,970 ▲ | 4.1% | 81,220 | 0.9% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,464,264 | $10,845 ▼ | -0.4% | 30,449 | 0.9% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $2,455,072 | $356 ▼ | 0.0% | 13,786 | 0.8% | ETF |
MSFT Microsoft | $1,877,096 | $58,593 ▲ | 3.2% | 4,453 | 0.6% | Computer and Technology |
AAPL Apple | $1,825,895 | $148,255 ▲ | 8.8% | 7,291 | 0.6% | Computer and Technology |
NVDA NVIDIA | $1,688,509 | $294,623 ▼ | -14.9% | 12,574 | 0.6% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $1,657,509 | $11,361 ▲ | 0.7% | 12,547 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,489,318 | $5,173 ▲ | 0.3% | 7,198 | 0.5% | ETF |
AMZN Amazon.com | $1,464,209 | $39,490 ▲ | 2.8% | 6,674 | 0.5% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $1,463,641 | $47,594 ▲ | 3.4% | 3,229 | 0.5% | Finance |
EPD Enterprise Products Partners | $1,219,589 | $203,840 ▲ | 20.1% | 38,890 | 0.4% | Oils/Energy |
TTAC FCF US Quality ETF | $1,182,179 | $931 ▲ | 0.1% | 17,786 | 0.4% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $1,085,376 | | 0.0% | 9,842 | 0.4% | ETF |
GOOGL Alphabet | $1,069,291 | $43,347 ▲ | 4.2% | 5,649 | 0.4% | Computer and Technology |
DIVI Franklin International Core Dividend Tilt Index ETF | $1,044,929 | $4,253,031 ▼ | -80.3% | 34,819 | 0.4% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $1,028,415 | $9,060 ▼ | -0.9% | 9,876 | 0.4% | ETF |
AVGO Broadcom | $1,003,000 | $4,869 ▲ | 0.5% | 4,326 | 0.3% | Computer and Technology |
META Meta Platforms | $997,907 | $108,926 ▲ | 12.3% | 1,704 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $977,531 | $29,691 ▲ | 3.1% | 9,087 | 0.3% | Oils/Energy |
JNJ Johnson & Johnson | $908,175 | $25,163 ▲ | 2.8% | 6,280 | 0.3% | Medical |
NVS Novartis | $889,764 | $58,967 ▲ | 7.1% | 9,144 | 0.3% | Medical |
PG Procter & Gamble | $886,467 | $62,026 ▲ | 7.5% | 5,288 | 0.3% | Consumer Staples |
HD Home Depot | $864,004 | $42,403 ▲ | 5.2% | 2,221 | 0.3% | Retail/Wholesale |
ABBV AbbVie | $862,441 | $7,642 ▲ | 0.9% | 4,853 | 0.3% | Medical |
WMT Walmart | $837,790 | | 0.0% | 9,273 | 0.3% | Retail/Wholesale |
COST Costco Wholesale | $802,826 | $38,492 ▲ | 5.0% | 876 | 0.3% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $777,556 | $23,358 ▲ | 3.1% | 3,695 | 0.3% | ETF |
XSD SPDR S&P Semiconductor ETF | $766,967 | $11,429 ▼ | -1.5% | 3,087 | 0.3% | ETF |
AZO AutoZone | $752,470 | $35,222 ▲ | 4.9% | 235 | 0.3% | Retail/Wholesale |
TJX TJX Companies | $734,971 | $60,885 ▲ | 9.0% | 6,084 | 0.3% | Retail/Wholesale |
MCO Moody's | $722,685 | $19,877 ▲ | 2.8% | 1,527 | 0.2% | Finance |
SPGI S&P Global | $714,127 | $36,852 ▲ | 5.4% | 1,434 | 0.2% | Business Services |
LOW Lowe's Companies | $712,322 | $36,036 ▲ | 5.3% | 2,886 | 0.2% | Retail/Wholesale |
LMT Lockheed Martin | $704,430 | $38,865 ▲ | 5.8% | 1,450 | 0.2% | Aerospace |
KO Coca-Cola | $688,539 | $66,681 ▲ | 10.7% | 11,059 | 0.2% | Consumer Staples |
CPRT Copart | $664,576 | $46,773 ▲ | 7.6% | 11,580 | 0.2% | Business Services |
UL Unilever | $661,017 | $62,371 ▲ | 10.4% | 11,658 | 0.2% | Consumer Staples |
PCAR PACCAR | $642,185 | $45,558 ▲ | 7.6% | 6,174 | 0.2% | Auto/Tires/Trucks |
BX Blackstone | $622,894 | $406,010 ▲ | 187.2% | 3,613 | 0.2% | Finance |
EOG EOG Resources | $591,659 | $42,410 ▲ | 7.7% | 4,827 | 0.2% | Oils/Energy |
IJR iShares Core S&P Small-Cap ETF | $586,258 | $70,056 ▲ | 13.6% | 5,088 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $551,129 | $1,542 ▲ | 0.3% | 8,222 | 0.2% | ETF |
AEP American Electric Power | $536,727 | $5,073 ▲ | 1.0% | 5,819 | 0.2% | Utilities |
CVX Chevron | $528,874 | $148,479 ▲ | 39.0% | 3,651 | 0.2% | Oils/Energy |
ODFL Old Dominion Freight Line | $527,637 | $47,454 ▲ | 9.9% | 2,991 | 0.2% | Transportation |
JMST JPMorgan Ultra-Short Municipal ETF | $515,204 | $659 ▲ | 0.1% | 10,160 | 0.2% | ETF |
NVO Novo Nordisk A/S | $501,436 | $137,037 ▼ | -21.5% | 5,829 | 0.2% | Medical |
PECO Phillips Edison & Company, Inc. | $490,434 | $2,585 ▲ | 0.5% | 13,092 | 0.2% | Finance |
COP ConocoPhillips | $442,720 | $99 ▼ | 0.0% | 4,464 | 0.2% | Oils/Energy |
HSY Hershey | $419,247 | $35,219 ▲ | 9.2% | 2,476 | 0.1% | Consumer Staples |
VHT Vanguard Health Care ETF | $365,795 | $9,893 ▼ | -2.6% | 1,442 | 0.1% | ETF |
VICTORY PORTFOLIOS II
| $345,524 | $46,017 ▲ | 15.4% | 12,960 | 0.1% | VICTORYSHARES SM |
COWZ Pacer US Cash Cows 100 ETF | $337,538 | $54,675 ▼ | -13.9% | 5,976 | 0.1% | ETF |
GOOG Alphabet | $334,062 | $19,998 ▲ | 6.4% | 1,754 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $326,956 | $1,309 ▲ | 0.4% | 5,247 | 0.1% | ETF |
KMI Kinder Morgan | $317,870 | $317,870 ▲ | New Holding | 11,601 | 0.1% | Oils/Energy |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $309,560 | $11,279 ▼ | -3.5% | 7,712 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $305,662 | $4,344 ▲ | 1.4% | 1,548 | 0.1% | Computer and Technology |
GRAYSCALE BITCOIN TRUST ETF
| $277,501 | $10,585 ▼ | -3.7% | 3,749 | 0.1% | SHS REP COM UT |
MMC Marsh & McLennan Companies | $265,974 | | 0.0% | 1,252 | 0.1% | Finance |
ROK Rockwell Automation | $257,320 | $1,144 ▲ | 0.4% | 900 | 0.1% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $254,096 | $1,494 ▼ | -0.6% | 2,552 | 0.1% | ETF |
TSLA Tesla | $249,977 | $249,977 ▲ | New Holding | 619 | 0.1% | Auto/Tires/Trucks |
KKR KKR & Co. Inc. | $202,193 | $202,193 ▲ | New Holding | 1,367 | 0.1% | Finance |
RINGCENTRAL INC
| $24,588 | | 0.0% | 25,000 | 0.0% | NOTE 3/0 |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $366,437 ▼ | -100.0% | 0 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $257,039 ▼ | -100.0% | 0 | 0.0% | Finance |
GRAYSCALE ETHEREUM MINI TR E
| $0 | $28,868 ▼ | -100.0% | 0 | 0.0% | COM UNIT |
