QQQ Invesco QQQ | $79,779,582 | $3,512,113 ▼ | -4.2% | 179,680 | 15.0% | Finance |
AAPL Apple | $59,043,442 | $730,161 ▲ | 1.3% | 344,317 | 11.1% | Computer and Technology |
MSFT Microsoft | $51,589,626 | $1,127,952 ▲ | 2.2% | 122,622 | 9.7% | Computer and Technology |
AMZN Amazon.com | $39,641,571 | $255,238 ▲ | 0.6% | 219,767 | 7.5% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $35,315,152 | $5,978,022 ▲ | 20.4% | 380,880 | 6.7% | ETF |
GOOGL Alphabet | $26,102,287 | $345,479 ▲ | 1.3% | 172,943 | 4.9% | Computer and Technology |
TSLA Tesla | $21,471,699 | $303,765 ▲ | 1.4% | 122,144 | 4.0% | Auto/Tires/Trucks |
BAC Bank of America | $18,838,218 | $2,080,634 ▲ | 12.4% | 496,788 | 3.5% | Finance |
META Meta Platforms | $14,988,259 | $101,971 ▲ | 0.7% | 30,867 | 2.8% | Computer and Technology |
IYW iShares U.S. Technology ETF | $11,449,548 | $2,026 ▲ | 0.0% | 84,774 | 2.2% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $10,787,282 | $534,302 ▼ | -4.7% | 93,558 | 2.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $8,316,969 | $931,720 ▲ | 12.6% | 45,525 | 1.6% | ETF |
IXN iShares Global Tech ETF | $7,646,290 | $195,031 ▲ | 2.6% | 102,209 | 1.4% | ETF |
IVW iShares S&P 500 Growth ETF | $7,379,199 | $1,106,500 ▼ | -13.0% | 87,390 | 1.4% | ETF |
NVDA NVIDIA | $6,898,489 | $2,497,370 ▲ | 56.7% | 7,635 | 1.3% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $6,831,377 | $827,330 ▲ | 13.8% | 113,065 | 1.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,750,627 | $3,057,534 ▲ | 82.8% | 55,795 | 1.3% | ETF |
TQQQ ProShares UltraPro QQQ | $6,661,133 | $1,863,906 ▼ | -21.9% | 108,206 | 1.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $5,665,571 | $1,765,559 ▲ | 45.3% | 84,071 | 1.1% | ETF |
NEAR BlackRock Short Duration Bond ETF | $4,929,800 | $511,716 ▲ | 11.6% | 97,697 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,796,376 | $212,703 ▲ | 4.6% | 59,486 | 0.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,526,201 | $284,552 ▼ | -5.9% | 61,876 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $4,298,145 | $10,414 ▼ | -0.2% | 20,637 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,282,522 | $647,712 ▲ | 17.8% | 26,057 | 0.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,199,086 | $16,182 ▲ | 0.4% | 46,708 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $3,571,476 | $587,268 ▲ | 19.7% | 17,831 | 0.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,488,543 | $150,652 ▲ | 4.5% | 6,669 | 0.7% | Finance |
FNDF Schwab Fundamental International Large Company Index ETF | $3,310,055 | $57,688 ▼ | -1.7% | 92,953 | 0.6% | ETF |
FIDELITY ENHANCED LARGE CAP GROWTH ETF
| $2,969,857 | $1,431,281 ▼ | -32.5% | 100,503 | 0.6% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $2,896,983 | $133,491 ▲ | 4.8% | 75,305 | 0.5% | ETF |
CAT Caterpillar | $2,546,994 | $203,730 ▲ | 8.7% | 6,951 | 0.5% | Industrial Products |
FIDELITY ENHANCED LARGE CAP CORE ETF
| $2,243,087 | $405,034 ▼ | -15.3% | 76,037 | 0.4% | ETF |
HD Home Depot | $2,094,779 | $266,211 ▲ | 14.6% | 5,461 | 0.4% | Retail/Wholesale |
VTV Vanguard Value ETF | $1,887,545 | $78,336 ▲ | 4.3% | 11,590 | 0.4% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,850,807 | $53,060 ▲ | 3.0% | 25,638 | 0.3% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $1,776,402 | $62,147 ▼ | -3.4% | 44,791 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,656,691 | $220,182 ▲ | 15.3% | 16,478 | 0.3% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,654,530 | $45,573 ▲ | 2.8% | 8,677 | 0.3% | Manufacturing |
VUG Vanguard Growth ETF | $1,588,483 | $154,202 ▼ | -8.8% | 4,615 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,507,163 | $89,433 ▼ | -5.6% | 25,936 | 0.3% | ETF |
EPD Enterprise Products Partners | $1,444,760 | $276,889 ▲ | 23.7% | 49,512 | 0.3% | Oils/Energy |
COST Costco Wholesale | $1,440,427 | $497,482 ▲ | 52.8% | 1,966 | 0.3% | Retail/Wholesale |
LLY Eli Lilly and Company | $1,407,725 | $799,526 ▲ | 131.5% | 1,810 | 0.3% | Medical |
QLD ProShares Ultra QQQ | $1,366,263 | $642,541 ▼ | -32.0% | 15,618 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $1,237,056 | $1,237,056 ▲ | New Holding | 29,370 | 0.2% | ETF |
KMI Kinder Morgan | $1,229,477 | $317,502 ▲ | 34.8% | 67,038 | 0.2% | Oils/Energy |
IYH iShares U.S. Healthcare ETF | $1,214,735 | $957,662 ▲ | 372.5% | 19,624 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,193,015 | $188,813 ▲ | 18.8% | 2,837 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,054,064 | $3,371 ▲ | 0.3% | 3,127 | 0.2% | ETF |
SSO ProShares Ultra S&P500 | $1,017,993 | $130,854 ▼ | -11.4% | 13,132 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $967,382 | $1,839 ▼ | -0.2% | 5,261 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $959,737 | $63,597 ▲ | 7.1% | 1,826 | 0.2% | ETF |
BINC BlackRock Flexible Income ETF | $943,563 | $943,563 ▲ | New Holding | 17,986 | 0.2% | ETF |
ROOT Root | $928,355 | $928,355 ▲ | New Holding | 15,199 | 0.2% | Finance |
XLV Health Care Select Sector SPDR Fund | $925,477 | $49,635 ▲ | 5.7% | 6,265 | 0.2% | ETF |
SO Southern | $924,012 | $104,454 ▲ | 12.7% | 12,880 | 0.2% | Utilities |
IEF iShares 7-10 Year Treasury Bond ETF | $918,202 | | 0.0% | 9,700 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $883,278 | $141,571 ▼ | -13.8% | 16,228 | 0.2% | ETF |
MCD McDonald's | $873,199 | | 0.0% | 3,097 | 0.2% | Retail/Wholesale |
SUSA iShares MSCI USA ESG Select ETF | $856,220 | $194,432 ▼ | -18.5% | 7,843 | 0.2% | ETF |
SOXL Direxion Daily Semiconductors Bull 3x Shares | $837,493 | $1,434,566 ▼ | -63.1% | 17,999 | 0.2% | ETF |
V Visa | $820,124 | $221,286 ▲ | 37.0% | 2,939 | 0.2% | Business Services |
IYJ iShares U.S. Industrials ETF | $788,365 | $240,746 ▲ | 44.0% | 6,271 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $732,115 | $586,457 ▲ | 402.6% | 12,053 | 0.1% | ETF |
SMCI Super Micro Computer | $694,901 | $694,901 ▲ | New Holding | 688 | 0.1% | Computer and Technology |
ESGV Vanguard ESG US Stock ETF | $691,936 | $222,724 ▲ | 47.5% | 7,425 | 0.1% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $608,388 | | 0.0% | 6,035 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $547,100 | | 0.0% | 2,996 | 0.1% | ETF |
JNJ Johnson & Johnson | $513,022 | $31,322 ▼ | -5.8% | 3,243 | 0.1% | Medical |
SCHB Schwab US Broad Market ETF | $502,869 | $37,668 ▼ | -7.0% | 8,237 | 0.1% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $486,715 | $56,925 ▼ | -10.5% | 5,207 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $479,706 | $185,607 ▲ | 63.1% | 2,339 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $473,984 | $8,167 ▲ | 1.8% | 5,804 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $466,356 | $56,930 ▲ | 13.9% | 1,794 | 0.1% | ETF |
GPC Genuine Parts | $464,790 | $49,887 ▼ | -9.7% | 3,000 | 0.1% | Auto/Tires/Trucks |
AVGO Broadcom | $464,021 | $145,835 ▲ | 45.8% | 350 | 0.1% | Computer and Technology |
DUK Duke Energy | $459,759 | $4,255 ▲ | 0.9% | 4,754 | 0.1% | Utilities |
KO Coca-Cola | $444,717 | $190,147 ▲ | 74.7% | 7,269 | 0.1% | Consumer Staples |
AMD Advanced Micro Devices | $441,380 | $441,380 ▲ | New Holding | 2,445 | 0.1% | Computer and Technology |
IYF iShares U.S. Financials ETF | $438,555 | | 0.0% | 4,585 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $425,923 | $42,548 ▼ | -9.1% | 3,854 | 0.1% | ETF |
ANET Arista Networks | $418,151 | $67,275 ▲ | 19.2% | 1,442 | 0.1% | Computer and Technology |
NVO Novo Nordisk A/S | $394,445 | $105,545 ▼ | -21.1% | 3,072 | 0.1% | Medical |
WMT Walmart | $363,487 | $235,265 ▲ | 183.5% | 6,041 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $347,864 | | 0.0% | 2,144 | 0.1% | Consumer Staples |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $344,754 | | 0.0% | 8,055 | 0.1% | ETF |
ISRG Intuitive Surgical | $336,034 | | 0.0% | 842 | 0.1% | Medical |
UBER Uber Technologies | $331,981 | | 0.0% | 4,312 | 0.1% | Computer and Technology |
ARCC Ares Capital | $329,268 | $329,268 ▲ | New Holding | 15,815 | 0.1% | Finance |
SCHF Schwab International Equity ETF | $326,324 | $28,836 ▼ | -8.1% | 8,363 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $325,566 | $250,328 ▼ | -43.5% | 3,981 | 0.1% | Manufacturing |
GOOG Alphabet | $325,380 | $9,592 ▲ | 3.0% | 2,137 | 0.1% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $303,274 | $4,878 ▲ | 1.6% | 2,922 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $299,882 | $299,882 ▲ | New Holding | 624 | 0.1% | ETF |
AMAT Applied Materials | $294,909 | $294,909 ▲ | New Holding | 1,430 | 0.1% | Computer and Technology |
ROKU Roku | $293,265 | $398,840 ▼ | -57.6% | 4,500 | 0.1% | Consumer Discretionary |
MRK Merck & Co., Inc. | $286,438 | $286,438 ▲ | New Holding | 2,171 | 0.1% | Medical |
PPA Invesco Aerospace & Defense ETF | $285,026 | | 0.0% | 2,806 | 0.1% | ETF |
CRWD CrowdStrike | $275,707 | $275,707 ▲ | New Holding | 860 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $260,495 | $260,495 ▲ | New Holding | 527 | 0.0% | Medical |
