GE General Electric | $14,767,633 | $460,008 ▼ | -3.0% | 88,540 | 4.5% | Transportation |
NVDA NVIDIA | $10,959,558 | $776,197 ▲ | 7.6% | 81,611 | 3.3% | Computer and Technology |
MSFT Microsoft | $9,010,920 | $62,383 ▲ | 0.7% | 21,378 | 2.8% | Computer and Technology |
AAPL Apple | $8,999,238 | $497,328 ▲ | 5.8% | 35,937 | 2.7% | Computer and Technology |
QQQ Invesco QQQ | $7,117,275 | $2,612,360 ▲ | 58.0% | 13,922 | 2.2% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $7,103,364 | $330,519 ▼ | -4.4% | 77,692 | 2.2% | ETF |
GE VERNOVA INC
| $7,003,578 | $506,552 ▼ | -6.7% | 21,292 | 2.1% | COM |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,939,699 | $437,079 ▲ | 6.7% | 97,154 | 2.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,663,265 | $3,612,613 ▲ | 118.4% | 293,536 | 2.0% | ETF |
CGDV Capital Group Dividend Value ETF | $6,260,115 | $4,339,613 ▲ | 226.0% | 177,542 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $5,778,483 | $765,873 ▼ | -11.7% | 9,816 | 1.8% | ETF |
SCHX Schwab US Large-Cap ETF | $5,572,439 | $3,718,969 ▲ | 200.6% | 240,399 | 1.7% | ETF |
2023 ETF SERIES TRUST II
| $4,920,183 | $4,920,183 ▲ | New Holding | 153,900 | 1.5% | GMO US QUALITY E |
VIG Vanguard Dividend Appreciation ETF | $4,892,428 | $184,276 ▼ | -3.6% | 24,983 | 1.5% | ETF |
TSLA Tesla | $4,647,141 | $697,455 ▲ | 17.7% | 11,507 | 1.4% | Auto/Tires/Trucks |
SPY SPDR S&P 500 ETF Trust | $4,617,250 | $481,769 ▲ | 11.6% | 7,878 | 1.4% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $4,120,302 | $1,798,935 ▲ | 77.5% | 59,766 | 1.3% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $3,991,142 | $3,991,142 ▲ | New Holding | 107,520 | 1.2% | ETF |
AMZN Amazon.com | $3,818,287 | $285,428 ▲ | 8.1% | 17,404 | 1.2% | Retail/Wholesale |
ICSH iShares Ultra Short-Term Bond Active ETF | $3,752,278 | $1,191,252 ▼ | -24.1% | 74,406 | 1.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,712,896 | $3,712,896 ▲ | New Holding | 39,079 | 1.1% | ETF |
CAPITAL GROUP CORE BALANCED
| $3,507,063 | $655,514 ▲ | 23.0% | 112,154 | 1.1% | SHS |
QGRW WisdomTree U.S. Quality Growth Fund | $3,433,429 | $3,433,429 ▲ | New Holding | 69,700 | 1.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,156,333 | $2,359,864 ▲ | 296.3% | 113,252 | 1.0% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $3,035,590 | $2,027,546 ▲ | 201.1% | 131,127 | 0.9% | ETF |
SCHF Schwab International Equity ETF | $2,939,477 | $1,512,890 ▲ | 106.0% | 158,891 | 0.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,879,156 | $1,933,116 ▲ | 204.3% | 121,586 | 0.9% | ETF |
GOOGL Alphabet | $2,876,026 | $361,751 ▲ | 14.4% | 15,193 | 0.9% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,795,262 | $1,788,809 ▲ | 177.7% | 34,539 | 0.9% | Manufacturing |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,772,172 | $265,239 ▼ | -8.7% | 95,559 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $2,665,748 | $141,905 ▲ | 5.6% | 11,121 | 0.8% | Finance |
IYW iShares U.S. Technology ETF | $2,616,993 | $23,450 ▼ | -0.9% | 16,405 | 0.8% | Manufacturing |
SPHQ Invesco S&P 500 Quality ETF | $2,599,423 | $2,599,423 ▲ | New Holding | 38,780 | 0.8% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $2,526,740 | $2,526,740 ▲ | New Holding | 25,660 | 0.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,478,318 | $12,520 ▲ | 0.5% | 54,830 | 0.8% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $2,473,897 | $17,969 ▼ | -0.7% | 8,536 | 0.8% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,456,147 | $126,375 ▼ | -4.9% | 98,285 | 0.8% | ETF |
GEHC GE HealthCare Technologies | $2,399,664 | $15,480 ▼ | -0.6% | 30,694 | 0.7% | Medical |
WMT Walmart | $2,212,604 | $38,670 ▲ | 1.8% | 24,489 | 0.7% | Retail/Wholesale |
TIDAL ETF TR
| $2,203,584 | $2,203,584 ▲ | New Holding | 110,400 | 0.7% | FUNDSTRAT GRANNY |
ORCL Oracle | $2,193,884 | $38,995 ▲ | 1.8% | 13,165 | 0.7% | Computer and Technology |
DVY iShares Select Dividend ETF | $2,144,512 | $43,720 ▲ | 2.1% | 16,334 | 0.7% | ETF |
LLY Eli Lilly and Company | $2,123,034 | $274,836 ▲ | 14.9% | 2,750 | 0.6% | Medical |
CAPITAL GROUP DIVIDEND GROWE
| $1,880,313 | $282,619 ▲ | 17.7% | 63,438 | 0.6% | SHS ETF |
META Meta Platforms | $1,842,762 | $119,455 ▲ | 6.9% | 3,147 | 0.6% | Computer and Technology |
CGGR Capital Group Growth ETF | $1,811,462 | $100,395 ▲ | 5.9% | 48,735 | 0.6% | ETF |
CGMU Capital Group Municipal Income ETF | $1,751,742 | $279,376 ▲ | 19.0% | 65,072 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $1,708,225 | $603,215 ▲ | 54.6% | 7,731 | 0.5% | Finance |
FDLO Fidelity Low Volatility Factor ETF | $1,678,343 | $1,678,343 ▲ | New Holding | 27,700 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,641,221 | $12,887 ▼ | -0.8% | 12,863 | 0.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,630,743 | $382,727 ▼ | -19.0% | 12,659 | 0.5% | Manufacturing |
COST Costco Wholesale | $1,611,579 | $98,949 ▲ | 6.5% | 1,759 | 0.5% | Retail/Wholesale |
HON Honeywell International | $1,610,338 | $26,880 ▼ | -1.6% | 7,129 | 0.5% | Multi-Sector Conglomerates |
TGT Target | $1,589,447 | $27,306 ▲ | 1.7% | 11,758 | 0.5% | Retail/Wholesale |
AMGN Amgen | $1,564,312 | $126,146 ▲ | 8.8% | 6,002 | 0.5% | Medical |
CGUS Capital Group Core Equity ETF | $1,540,181 | $236,082 ▲ | 18.1% | 44,043 | 0.5% | ETF |
WTV WisdomTree U.S. Value Fund | $1,515,723 | $1,515,723 ▲ | New Holding | 18,135 | 0.5% | Finance |
DSI iShares MSCI KLD 400 Social ETF | $1,491,757 | $14,994 ▲ | 1.0% | 13,531 | 0.5% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,490,724 | $1,490,724 ▲ | New Holding | 19,350 | 0.5% | Manufacturing |
XMMO Invesco S&P MidCap Momentum ETF | $1,486,066 | $1,486,066 ▲ | New Holding | 12,030 | 0.5% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $1,454,498 | $47,191 ▲ | 3.4% | 43,797 | 0.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,453,416 | $24,435 ▼ | -1.7% | 55,495 | 0.4% | ETF |
DIS Walt Disney | $1,435,389 | $77,721 ▼ | -5.1% | 12,891 | 0.4% | Consumer Discretionary |
SPLV Invesco S&P 500 Low Volatility ETF | $1,428,000 | $24,220 ▼ | -1.7% | 20,400 | 0.4% | ETF |
VZ Verizon Communications | $1,421,481 | $60,745 ▲ | 4.5% | 35,546 | 0.4% | Computer and Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,395,774 | $83,036 ▲ | 6.3% | 30,055 | 0.4% | ETF |
BAC Bank of America | $1,377,384 | $17,228 ▼ | -1.2% | 31,340 | 0.4% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $1,359,442 | $207,282 ▲ | 18.0% | 7,634 | 0.4% | ETF |
TJX TJX Companies | $1,352,782 | $7,852 ▼ | -0.6% | 11,198 | 0.4% | Retail/Wholesale |
JNJ Johnson & Johnson | $1,352,551 | $78,677 ▲ | 6.2% | 9,352 | 0.4% | Medical |
WM Waste Management | $1,350,548 | $158,401 ▲ | 13.3% | 6,693 | 0.4% | Business Services |
BA Boeing | $1,346,616 | $79,119 ▲ | 6.2% | 7,608 | 0.4% | Aerospace |
CSCO Cisco Systems | $1,334,228 | $95,902 ▲ | 7.7% | 22,538 | 0.4% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $1,324,999 | $103,049 ▲ | 8.4% | 25,253 | 0.4% | ETF |
ROK Rockwell Automation | $1,317,206 | $23,435 ▲ | 1.8% | 4,609 | 0.4% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $1,275,960 | $1,275,960 ▲ | New Holding | 6,000 | 0.4% | ETF |
PEP PepsiCo | $1,220,786 | $2,889 ▲ | 0.2% | 8,028 | 0.4% | Consumer Staples |
EFG iShares MSCI EAFE Growth ETF | $1,208,925 | $110,386 ▲ | 10.0% | 12,485 | 0.4% | ETF |
AOA iShares Core Aggressive Allocation ETF | $1,205,246 | $41,140 ▲ | 3.5% | 15,732 | 0.4% | ETF |
V Visa | $1,202,245 | $84,069 ▲ | 7.5% | 3,804 | 0.4% | Business Services |
SCHH Schwab U.S. REIT ETF | $1,189,196 | $34,117 ▲ | 3.0% | 56,467 | 0.4% | ETF |
PKW Invesco BuyBack Achievers ETF | $1,176,941 | $9,556 ▼ | -0.8% | 10,223 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,151,253 | $86,496 ▼ | -7.0% | 13,097 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $1,112,693 | $242,764 ▲ | 27.9% | 10,959 | 0.3% | ETF |
JBHT J.B. Hunt Transport Services | $1,110,976 | $47,955 ▲ | 4.5% | 6,510 | 0.3% | Transportation |
MBB iShares MBS ETF | $1,100,121 | $28,970 ▲ | 2.7% | 12,000 | 0.3% | ETF |
RCL Royal Caribbean Cruises | $1,085,166 | $46,138 ▼ | -4.1% | 4,704 | 0.3% | Consumer Discretionary |
HSY Hershey | $1,078,444 | $42,169 ▲ | 4.1% | 6,368 | 0.3% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $1,054,219 | $428,504 ▲ | 68.5% | 16,919 | 0.3% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $1,037,174 | $36,244 ▼ | -3.4% | 36,572 | 0.3% | ETF |
HD Home Depot | $1,035,987 | $139,662 ▲ | 15.6% | 2,663 | 0.3% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $1,034,838 | $41,248 ▲ | 4.2% | 2,283 | 0.3% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,024,591 | $216,224 ▲ | 26.7% | 19,992 | 0.3% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $978,423 | $8,631 ▼ | -0.9% | 12,130 | 0.3% | ETF |
DIVB iShares Core Dividend ETF | $932,872 | $9,812 ▲ | 1.1% | 19,681 | 0.3% | ETF |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $928,173 | $29,490 ▼ | -3.1% | 47,526 | 0.3% | ETF |
WYNN Wynn Resorts | $923,494 | $138,464 ▲ | 17.6% | 10,718 | 0.3% | Consumer Discretionary |
RTX RTX | $891,705 | $13,307 ▲ | 1.5% | 7,706 | 0.3% | Aerospace |
SCHA Schwab US Small-Cap ETF | $886,257 | $450,822 ▲ | 103.5% | 34,271 | 0.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $873,956 | $181,833 ▲ | 26.3% | 29,910 | 0.3% | ETF |
