QQQ Invesco QQQ | $54,922,010 | $1,334,552 ▼ | -2.4% | 117,124 | 8.0% | Finance |
BRK.B Berkshire Hathaway | $46,149,116 | $1,007,109 ▼ | -2.1% | 86,652 | 6.7% | Finance |
VIG Vanguard Dividend Appreciation ETF | $39,729,399 | $978,099 ▼ | -2.4% | 204,801 | 5.8% | ETF |
IWB iShares Russell 1000 ETF | $36,706,934 | $707,035 ▼ | -1.9% | 119,668 | 5.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $35,395,930 | $464,879 ▼ | -1.3% | 426,765 | 5.1% | ETF |
FTCS First Trust Capital Strength ETF | $33,650,717 | $632,052 ▼ | -1.8% | 375,398 | 4.9% | ETF |
VBK Vanguard Small-Cap Growth ETF | $33,500,655 | $756,818 ▼ | -2.2% | 133,061 | 4.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $31,519,331 | $498,901 ▼ | -1.6% | 399,282 | 4.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $29,858,233 | $425,328 ▼ | -1.4% | 1,067,891 | 4.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $28,532,773 | $264,494 ▼ | -0.9% | 348,982 | 4.1% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $23,766,155 | $143,541 ▼ | -0.6% | 904,344 | 3.4% | CORE BOND ETF |
VO Vanguard Mid-Cap ETF | $23,480,296 | $502,238 ▼ | -2.1% | 90,791 | 3.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $21,503,398 | $540,239 ▼ | -2.5% | 147,273 | 3.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $20,257,630 | $369,735 ▼ | -1.8% | 258,388 | 2.9% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $16,895,608 | $151,462 ▼ | -0.9% | 343,686 | 2.5% | Manufacturing |
CIBR First Trust Nasdaq Cybersecurity ETF | $14,784,245 | $295,406 ▼ | -2.0% | 234,671 | 2.1% | Manufacturing |
ANGL VanEck Fallen Angel High Yield Bond ETF | $14,185,223 | $206,753 ▼ | -1.4% | 491,518 | 2.1% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $12,571,116 | $202,416 ▼ | -1.6% | 215,443 | 1.8% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $12,055,878 | $239,675 ▼ | -1.9% | 288,074 | 1.7% | ETF |
LLY Eli Lilly and Company | $11,066,715 | $14,041 ▲ | 0.1% | 13,399 | 1.6% | Medical |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $10,359,532 | $872,154 ▼ | -7.8% | 236,303 | 1.5% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $8,805,244 | $218,250 ▼ | -2.4% | 375,811 | 1.3% | ETF |
AAPL Apple | $7,230,458 | $162,153 ▼ | -2.2% | 32,551 | 1.0% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $6,300,124 | $57,161 ▼ | -0.9% | 124,435 | 0.9% | ETF |
DNP DNP Select Income Fund | $5,948,123 | $167,942 ▼ | -2.7% | 601,428 | 0.9% | Finance |
DAL Delta Air Lines | $5,925,057 | $45,170 ▼ | -0.8% | 135,896 | 0.9% | Transportation |
AMZN Amazon.com | $5,175,834 | $84,475 ▼ | -1.6% | 27,204 | 0.8% | Retail/Wholesale |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,960,439 | $458,561 ▼ | -8.5% | 78,080 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $4,075,471 | $49,744 ▼ | -1.2% | 14,829 | 0.6% | ETF |
XBI SPDR S&P Biotech ETF | $3,846,303 | $66,988 ▼ | -1.7% | 47,427 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $2,964,403 | $72,903 ▼ | -2.4% | 36,271 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $2,767,628 | $27,536 ▲ | 1.0% | 4,925 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $2,757,453 | $48,995 ▼ | -1.7% | 139,406 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,717,200 | $56,123 ▼ | -2.0% | 60,035 | 0.4% | ETF |
GOOGL Alphabet | $2,551,977 | $52,731 ▼ | -2.0% | 16,503 | 0.4% | Computer and Technology |
XAR SPDR S&P Aerospace & Defense ETF | $2,373,695 | $31,013 ▼ | -1.3% | 14,772 | 0.3% | ETF |
HD Home Depot | $2,347,748 | $34,084 ▼ | -1.4% | 6,406 | 0.3% | Retail/Wholesale |
NVDA NVIDIA | $2,305,257 | $166,581 ▲ | 7.8% | 21,270 | 0.3% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,183,976 | | 0.0% | 66,201 | 0.3% | ETF |
WELL Welltower | $2,032,553 | $48,876 ▼ | -2.3% | 13,266 | 0.3% | Finance |
FIRST TR EXCHANGE-TRADED FD
| $2,016,788 | $2,016,788 ▲ | New Holding | 98,284 | 0.3% | VEST INVESTMENT |
RWR SPDR Dow Jones REIT ETF | $1,949,483 | $49,659 ▼ | -2.5% | 19,668 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $1,701,488 | $48,753 ▼ | -2.8% | 77,060 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,690,955 | $25,707 ▼ | -1.5% | 62,884 | 0.2% | ETF |
META Meta Platforms | $1,627,897 | $60,527 ▲ | 3.9% | 2,824 | 0.2% | Computer and Technology |
MSFT Microsoft | $1,595,653 | $68,691 ▼ | -4.1% | 4,251 | 0.2% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $1,557,880 | $36,881 ▲ | 2.4% | 26,612 | 0.2% | Manufacturing |
FTSL First Trust Senior Loan ETF | $1,555,335 | $70,118 ▼ | -4.3% | 34,071 | 0.2% | Manufacturing |
IWN iShares Russell 2000 Value ETF | $1,547,290 | $33,821 ▼ | -2.1% | 10,248 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,518,289 | $88,949 ▲ | 6.2% | 2,714 | 0.2% | Finance |
IWD iShares Russell 1000 Value ETF | $1,514,873 | $95,021 ▲ | 6.7% | 8,051 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,460,946 | $1,721 ▼ | -0.1% | 16,127 | 0.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,261,093 | $13,680 ▲ | 1.1% | 36,874 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $1,081,723 | $42,549 ▼ | -3.8% | 9,737 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $1,056,581 | $73,769 ▲ | 7.5% | 21,212 | 0.2% | ETF |
TSLA Tesla | $1,022,387 | $6,220 ▼ | -0.6% | 3,945 | 0.1% | Auto/Tires/Trucks |
KO Coca-Cola | $1,006,973 | $3,008 ▲ | 0.3% | 14,060 | 0.1% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $979,780 | $55,606 ▼ | -5.4% | 5,656 | 0.1% | ETF |
SCCO Southern Copper | $963,571 | $8,879 ▲ | 0.9% | 10,310 | 0.1% | Basic Materials |
GE GE Aerospace | $904,539 | $50,441 ▼ | -5.3% | 4,519 | 0.1% | Industrials |
VNQ Vanguard Real Estate ETF | $887,720 | $30,058 ▲ | 3.5% | 9,805 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $812,405 | $5,570 ▼ | -0.7% | 8,752 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $798,371 | | 0.0% | 13,545 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $767,989 | $4,588 ▼ | -0.6% | 3,850 | 0.1% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $743,068 | $16,251 ▼ | -2.1% | 9,419 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $692,152 | $146,716 ▲ | 26.9% | 10,525 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $685,825 | $12,791 ▼ | -1.8% | 14,048 | 0.1% | ETF |
IYH iShares U.S. Healthcare ETF | $657,765 | $20,460 ▼ | -3.0% | 10,802 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $653,144 | $10,107 ▼ | -1.5% | 12,472 | 0.1% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $590,544 | $11,885 ▼ | -2.0% | 10,335 | 0.1% | ETF |
CGMU Capital Group Municipal Income ETF | $580,633 | $102,749 ▲ | 21.5% | 21,649 | 0.1% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $579,737 | $1,815 ▲ | 0.3% | 6,708 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $578,641 | $14,804 ▲ | 2.6% | 2,736 | 0.1% | Manufacturing |
ARKK ARK Innovation ETF | $578,441 | $1,331,028 ▼ | -69.7% | 12,157 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $550,023 | $2,861 ▲ | 0.5% | 5,767 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $544,890 | $1,071 ▲ | 0.2% | 13,222 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $532,136 | $9,499 ▲ | 1.8% | 2,577 | 0.1% | ETF |
JNJ Johnson & Johnson | $513,363 | $5,306 ▲ | 1.0% | 3,096 | 0.1% | Medical |
MUB iShares National Muni Bond ETF | $505,434 | $2,214 ▲ | 0.4% | 4,794 | 0.1% | ETF |
GOOG Alphabet | $483,842 | $2,031 ▼ | -0.4% | 3,097 | 0.1% | Computer and Technology |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $482,296 | $482,296 ▲ | New Holding | 14,941 | 0.1% | ETF |
DIS Walt Disney | $479,222 | $5,824 ▼ | -1.2% | 4,855 | 0.1% | Consumer Discretionary |
CGCP Capital Group Core Plus Income ETF | $476,414 | $5,231 ▲ | 1.1% | 21,221 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $459,750 | $524 ▼ | -0.1% | 3,508 | 0.1% | ETF |
XSLV Invesco S&P SmallCap Low Volatility ETF | $457,347 | $16,345 ▼ | -3.5% | 9,905 | 0.1% | ETF |
UPRO ProShares UltraPro S&P 500 | $446,534 | | 0.0% | 6,042 | 0.1% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $437,749 | | 0.0% | 3,848 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $437,175 | $12,757 ▼ | -2.8% | 1,782 | 0.1% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $433,670 | $2,573 ▲ | 0.6% | 7,247 | 0.1% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $419,056 | $21,533 ▼ | -4.9% | 7,765 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $413,990 | $326 ▲ | 0.1% | 16,533 | 0.1% | ETF |
CSCO Cisco Systems | $407,237 | $1,543 ▲ | 0.4% | 6,599 | 0.1% | Computer and Technology |
UBER Uber Technologies | $393,517 | $11,293 ▲ | 3.0% | 5,401 | 0.1% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $379,623 | $62,917 ▲ | 19.9% | 1,967 | 0.1% | ETF |
RCL Royal Caribbean Cruises | $371,151 | $822 ▲ | 0.2% | 1,807 | 0.1% | Consumer Discretionary |
SO Southern | $369,699 | $55,441 ▼ | -13.0% | 4,021 | 0.1% | Utilities |
FCVT First Trust SSI Strategic Convertible Securities ETF | $360,051 | $5,201 ▼ | -1.4% | 10,314 | 0.1% | ETF |
UNH UnitedHealth Group | $357,198 | $13,094 ▼ | -3.5% | 682 | 0.1% | Medical |
CRWD CrowdStrike | $355,401 | $9,872 ▲ | 2.9% | 1,008 | 0.1% | Computer and Technology |
FBT First Trust NYSE Arca Biotechnology Index Fund | $349,892 | | 0.0% | 2,057 | 0.1% | ETF |
