QQQ Invesco QQQ | $60,764,223 | $4,389,538 ▼ | -6.7% | 129,584 | 4.0% | Finance |
AAPL Apple | $57,266,259 | $268,111 ▼ | -0.5% | 257,805 | 3.8% | Computer and Technology |
BRK.B Berkshire Hathaway | $49,635,507 | $561,341 ▲ | 1.1% | 93,198 | 3.3% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $40,078,715 | $3,851,166 ▲ | 10.6% | 609,470 | 2.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $39,008,032 | $486,025 ▲ | 1.3% | 202,093 | 2.6% | ETF |
MSFT Microsoft | $29,792,837 | $547,694 ▼ | -1.8% | 79,365 | 2.0% | Computer and Technology |
NVDA NVIDIA | $28,728,095 | $157,151 ▲ | 0.6% | 265,068 | 1.9% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $27,376,243 | $1,685,107 ▲ | 6.6% | 536,053 | 1.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $26,795,409 | $2,725,987 ▲ | 11.3% | 333,401 | 1.8% | ETF |
AMZN Amazon.com | $26,659,611 | $246,767 ▲ | 0.9% | 140,122 | 1.8% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $22,523,241 | $4,115,425 ▼ | -15.4% | 40,264 | 1.5% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $21,631,508 | $1,356,188 ▲ | 6.7% | 645,713 | 1.4% | ETF |
IVW iShares S&P 500 Growth ETF | $20,851,668 | $156,883 ▲ | 0.8% | 224,622 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $20,057,372 | $326,679 ▼ | -1.6% | 103,394 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $19,007,072 | $389,402 ▼ | -2.0% | 33,826 | 1.3% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $18,989,573 | $185,279 ▲ | 1.0% | 324,386 | 1.3% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $18,065,027 | $220,450 ▲ | 1.2% | 301,889 | 1.2% | Manufacturing |
COST Costco Wholesale | $14,163,514 | $275,231 ▲ | 2.0% | 14,975 | 0.9% | Retail/Wholesale |
CGDV Capital Group Dividend Value ETF | $13,378,465 | $1,203,598 ▼ | -8.3% | 375,378 | 0.9% | ETF |
GOOGL Alphabet | $13,194,902 | $45,001 ▼ | -0.3% | 85,326 | 0.9% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $12,789,063 | $167,019 ▲ | 1.3% | 24,886 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $12,418,134 | $282,240 ▼ | -2.2% | 212,821 | 0.8% | ETF |
AVGO Broadcom | $12,283,769 | $76,515 ▼ | -0.6% | 73,367 | 0.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $12,170,632 | $163,528 ▼ | -1.3% | 44,283 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $11,382,926 | $391,276 ▲ | 3.6% | 55,129 | 0.8% | ETF |
META Meta Platforms | $11,309,983 | $859,934 ▲ | 8.2% | 19,623 | 0.7% | Computer and Technology |
V Visa | $10,528,182 | $210,276 ▲ | 2.0% | 30,041 | 0.7% | Business Services |
FTCS First Trust Capital Strength ETF | $10,292,643 | $2,480,697 ▼ | -19.4% | 114,822 | 0.7% | ETF |
EATON VANCE
| $9,925,249 | $883,341 ▲ | 9.8% | 196,035 | 0.7% | MF Closed and MF Open |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $9,850,921 | $5,502,619 ▲ | 126.5% | 195,727 | 0.7% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $9,780,393 | $1,988,496 ▼ | -16.9% | 191,098 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $9,668,309 | $449,959 ▲ | 4.9% | 50,731 | 0.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $9,449,827 | $239,383 ▲ | 2.6% | 381,810 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $9,253,114 | $2,157,667 ▼ | -18.9% | 227,015 | 0.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $9,219,934 | $375,662 ▲ | 4.2% | 115,451 | 0.6% | Manufacturing |
JPM JPMorgan Chase & Co. | $8,898,993 | $268,603 ▲ | 3.1% | 36,278 | 0.6% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $8,294,980 | $570,196 ▲ | 7.4% | 121,967 | 0.5% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $7,923,718 | $322,163 ▲ | 4.2% | 231,147 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,915,209 | $4,016,824 ▼ | -33.7% | 21,920 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $7,834,290 | $81,901 ▲ | 1.1% | 14,444 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $7,786,882 | $60,448 ▲ | 0.8% | 53,331 | 0.5% | ETF |
TSLA Tesla | $7,310,118 | $1,027,050 ▼ | -12.3% | 28,207 | 0.5% | Auto/Tires/Trucks |
XOM Exxon Mobil | $7,062,501 | $343,111 ▲ | 5.1% | 59,384 | 0.5% | Energy |
LLY Eli Lilly and Company | $6,867,400 | $14,040 ▼ | -0.2% | 8,315 | 0.5% | Medical |
XLF Financial Select Sector SPDR Fund | $6,831,247 | $678,363 ▲ | 11.0% | 137,146 | 0.5% | ETF |
GLD SPDR Gold Shares | $6,801,364 | $80,969 ▲ | 1.2% | 23,604 | 0.5% | Finance |
RWL Invesco S&P 500 Revenue ETF | $6,637,720 | $99,340 ▲ | 1.5% | 66,818 | 0.4% | ETF |
ROUS Hartford Multifactor US Equity ETF | $5,992,536 | $434,858 ▲ | 7.8% | 118,126 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $5,938,558 | $340,646 ▲ | 6.1% | 45,309 | 0.4% | ETF |
GOOG Alphabet | $5,790,037 | $41,557 ▼ | -0.7% | 37,061 | 0.4% | Computer and Technology |
MA Mastercard | $5,678,088 | $48,236 ▲ | 0.9% | 10,359 | 0.4% | Business Services |
MCD McDonald's | $5,648,306 | $4,686 ▼ | -0.1% | 18,082 | 0.4% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $5,615,363 | $916,366 ▲ | 19.5% | 59,955 | 0.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $5,590,020 | $9,064 ▼ | -0.2% | 63,523 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,546,929 | $158,561 ▲ | 2.9% | 73,324 | 0.4% | ETF |
PG Procter & Gamble | $5,541,705 | $40,901 ▼ | -0.7% | 32,518 | 0.4% | Consumer Staples |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,528,900 | $265,720 ▲ | 5.0% | 151,851 | 0.4% | ETF |
WMT Walmart | $5,510,954 | $246,515 ▲ | 4.7% | 62,774 | 0.4% | Retail/Wholesale |
ORLY O'Reilly Automotive | $5,309,151 | $406,853 ▼ | -7.1% | 3,706 | 0.4% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $5,269,411 | $403,473 ▲ | 8.3% | 30,835 | 0.3% | ETF |
VUG Vanguard Growth ETF | $5,203,822 | $395,302 ▲ | 8.2% | 14,033 | 0.3% | ETF |
CTAS Cintas | $5,182,717 | $69,881 ▼ | -1.3% | 25,216 | 0.3% | Business Services |
FPE First Trust Preferred Securities and Income ETF | $5,177,226 | $87,563 ▼ | -1.7% | 294,327 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,056,269 | $226,917 ▼ | -4.3% | 48,353 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $5,025,064 | $2,138,423 ▲ | 74.1% | 169,251 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $4,950,538 | $204,310 ▼ | -4.0% | 111,024 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $4,848,526 | $114,104 ▼ | -2.3% | 51,883 | 0.3% | ETF |
NFLX Netflix | $4,731,684 | $429,899 ▲ | 10.0% | 5,074 | 0.3% | Consumer Discretionary |
HD Home Depot | $4,711,140 | $37,748 ▼ | -0.8% | 12,855 | 0.3% | Retail/Wholesale |
CGGR Capital Group Growth ETF | $4,631,323 | $1,598,791 ▲ | 52.7% | 135,221 | 0.3% | ETF |
HDGE Ranger Equity Bear ETF | $4,605,098 | $4,605,098 ▲ | New Holding | 258,423 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,519,051 | $475 ▲ | 0.0% | 161,626 | 0.3% | ETF |
ABBV AbbVie | $4,502,957 | $28,704 ▲ | 0.6% | 21,492 | 0.3% | Medical |
UNH UnitedHealth Group | $4,481,453 | $57,092 ▲ | 1.3% | 8,556 | 0.3% | Medical |
TAIL Cambria Tail Risk ETF | $4,440,313 | $4,440,313 ▲ | New Holding | 376,937 | 0.3% | ETF |
CGUS Capital Group Core Equity ETF | $4,230,109 | $1,624,242 ▲ | 62.3% | 126,650 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,225,088 | $36,115 ▼ | -0.8% | 34,629 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $4,220,461 | $31,909 ▲ | 0.8% | 63,619 | 0.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $4,191,243 | $249,498 ▲ | 6.3% | 126,091 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $3,987,670 | $517,512 ▲ | 14.9% | 48,791 | 0.3% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,961,517 | $578,646 ▼ | -12.7% | 120,082 | 0.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $3,882,099 | $259,679 ▲ | 7.2% | 135,832 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,878,382 | $644,508 ▲ | 19.9% | 9,237 | 0.3% | Finance |
FNX First Trust Mid Cap Core AlphaDEX Fund | $3,822,848 | $77,268 ▲ | 2.1% | 35,078 | 0.3% | Manufacturing |
JQUA JPMorgan US Quality Factor ETF | $3,565,430 | $213,229 ▲ | 6.4% | 63,139 | 0.2% | ETF |
BAC Bank of America | $3,552,191 | $95,771 ▲ | 2.8% | 85,123 | 0.2% | Finance |
RECS Columbia Research Enhanced Core ETF | $3,551,608 | $312,340 ▲ | 9.6% | 106,944 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $3,527,119 | $23,501 ▼ | -0.7% | 26,265 | 0.2% | ETF |
CRWD CrowdStrike | $3,459,517 | $330,015 ▼ | -8.7% | 9,812 | 0.2% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $3,456,302 | $177,657 ▼ | -4.9% | 27,198 | 0.2% | Manufacturing |
XLC Communication Services Select Sector SPDR Fund | $3,446,922 | $128,085 ▲ | 3.9% | 35,738 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $3,417,634 | $881,813 ▲ | 34.8% | 37,257 | 0.2% | ETF |
MSTR Strategy | $3,299,538 | $607,673 ▲ | 22.6% | 11,446 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $3,286,884 | $87,978 ▲ | 2.8% | 19,801 | 0.2% | Computer and Technology |
CRM Salesforce | $3,233,672 | $197,509 ▲ | 6.5% | 12,050 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $3,200,761 | $93,237 ▲ | 3.0% | 24,820 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $3,194,157 | $200,625 ▲ | 6.7% | 42,748 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $3,168,045 | $73,731 ▲ | 2.4% | 22,558 | 0.2% | Manufacturing |
PTNQ Pacer Trendpilot 100 ETF | $3,127,109 | $101,614 ▲ | 3.4% | 44,038 | 0.2% | ETF |
PALANTIR TECHNOLOGIES
| $3,114,358 | $352,707 ▼ | -10.2% | 36,900 | 0.2% | Common Stock |
