QQQ Invesco QQQ | $62,494,453 | $2,116,100 ▼ | -3.3% | 113,288 | 8.7% | Finance |
BRK.B Berkshire Hathaway | $41,259,258 | $833,579 ▼ | -2.0% | 84,936 | 5.8% | Finance |
VIG Vanguard Dividend Appreciation ETF | $40,874,535 | $1,042,182 ▼ | -2.5% | 199,709 | 5.7% | ETF |
IWB iShares Russell 1000 ETF | $39,818,017 | $817,685 ▼ | -2.0% | 117,260 | 5.6% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $38,069,948 | $390,130 ▼ | -1.0% | 422,436 | 5.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $36,244,669 | $605,112 ▼ | -1.6% | 130,876 | 5.1% | ETF |
FTCS First Trust Capital Strength ETF | $33,450,953 | $668,950 ▼ | -2.0% | 368,038 | 4.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $31,464,836 | $278,091 ▼ | -0.9% | 395,784 | 4.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $29,068,305 | $130,682 ▲ | 0.5% | 350,558 | 4.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $28,735,540 | $436,429 ▲ | 1.5% | 1,084,360 | 4.0% | ETF |
VO Vanguard Mid-Cap ETF | $24,855,877 | $550,145 ▼ | -2.2% | 88,825 | 3.5% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $23,094,003 | $690,243 ▼ | -2.9% | 878,099 | 3.2% | CORE BOND ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $20,267,682 | $341,373 ▼ | -1.7% | 254,108 | 2.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $19,592,305 | $258,663 ▼ | -1.3% | 145,354 | 2.7% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $17,254,938 | $481,521 ▼ | -2.7% | 228,300 | 2.4% | Manufacturing |
LMBS First Trust Low Duration Opportunities ETF | $16,808,367 | $121,623 ▼ | -0.7% | 341,217 | 2.3% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $14,220,638 | $858,854 ▲ | 6.4% | 229,291 | 2.0% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $14,215,129 | $176,529 ▼ | -1.2% | 485,489 | 2.0% | Manufacturing |
XLRE Real Estate Select Sector SPDR Fund | $11,488,010 | $444,023 ▼ | -3.7% | 277,354 | 1.6% | ETF |
LLY Eli Lilly and Company | $10,433,700 | $10,913 ▼ | -0.1% | 13,385 | 1.5% | Medical |
SCHA Schwab US Small-Cap ETF | $9,583,622 | $75,596 ▲ | 0.8% | 378,799 | 1.3% | ETF |
DAL Delta Air Lines | $6,722,749 | $39,393 ▲ | 0.6% | 136,697 | 0.9% | Transportation |
AAPL Apple | $6,651,289 | $27,288 ▼ | -0.4% | 32,418 | 0.9% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $6,359,329 | $52,961 ▲ | 0.8% | 125,480 | 0.9% | ETF |
AMZN Amazon.com | $6,074,032 | $105,746 ▲ | 1.8% | 27,686 | 0.8% | Retail/Wholesale |
DNP DNP Select Income Fund | $5,383,140 | $504,841 ▼ | -8.6% | 549,861 | 0.8% | Finance |
VTI Vanguard Total Stock Market ETF | $5,311,335 | $804,481 ▲ | 17.9% | 17,476 | 0.7% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $5,169,003 | $505,853 ▼ | -8.9% | 71,120 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $4,229,405 | $1,171,592 ▲ | 38.3% | 6,812 | 0.6% | ETF |
XBI SPDR S&P Biotech ETF | $3,819,837 | $113,282 ▼ | -2.9% | 46,061 | 0.5% | ETF |
NVDA NVIDIA | $3,450,484 | $90,054 ▲ | 2.7% | 21,840 | 0.5% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,415,824 | $6,955,505 ▼ | -67.1% | 77,827 | 0.5% | Manufacturing |
EFA iShares MSCI EAFE ETF | $3,273,411 | $31,108 ▲ | 1.0% | 36,619 | 0.5% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $3,140,075 | $170,736 ▲ | 5.7% | 63,487 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $3,071,648 | $9,216 ▼ | -0.3% | 138,989 | 0.4% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $3,007,524 | $108,421 ▼ | -3.5% | 14,258 | 0.4% | ETF |
GOOGL Alphabet | $2,963,915 | $55,514 ▲ | 1.9% | 16,818 | 0.4% | Computer and Technology |
HD Home Depot | $2,282,991 | $65,626 ▼ | -2.8% | 6,227 | 0.3% | Retail/Wholesale |
MSFT Microsoft | $2,103,981 | $10,445 ▼ | -0.5% | 4,230 | 0.3% | Computer and Technology |
META Meta Platforms | $2,076,484 | $8,120 ▼ | -0.4% | 2,813 | 0.3% | Computer and Technology |
WELL Welltower | $2,029,753 | $9,685 ▼ | -0.5% | 13,203 | 0.3% | Finance |
SCHX Schwab US Large-Cap ETF | $1,883,664 | $318 ▲ | 0.0% | 77,073 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,875,631 | $121,882 ▼ | -6.1% | 92,287 | 0.3% | VEST INVESTMENT |
RWR SPDR Dow Jones REIT ETF | $1,869,911 | $26,907 ▼ | -1.4% | 19,389 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,869,343 | $503,301 ▼ | -21.2% | 52,158 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,727,939 | $51,276 ▲ | 3.1% | 2,797 | 0.2% | Finance |
SCHP Schwab U.S. TIPS ETF | $1,671,081 | $6,670 ▼ | -0.4% | 62,634 | 0.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,652,157 | $17,505 ▼ | -1.0% | 26,333 | 0.2% | Manufacturing |
IWN iShares Russell 2000 Value ETF | $1,629,391 | $12,621 ▲ | 0.8% | 10,328 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,557,149 | $6,604 ▼ | -0.4% | 8,017 | 0.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,504,645 | $938 ▲ | 0.1% | 36,897 | 0.2% | ETF |
FTSL First Trust Senior Loan ETF | $1,500,565 | $62,961 ▼ | -4.0% | 32,699 | 0.2% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $1,496,281 | $1,049,599 ▲ | 235.0% | 6,589 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,429,521 | $64,187 ▼ | -4.3% | 15,434 | 0.2% | ETF |
CGMU Capital Group Municipal Income ETF | $1,277,812 | $699,999 ▲ | 121.1% | 47,876 | 0.2% | ETF |
TSLA Tesla | $1,275,088 | $21,919 ▲ | 1.7% | 4,014 | 0.2% | Auto/Tires/Trucks |
XLF Financial Select Sector SPDR Fund | $1,191,487 | $80,599 ▲ | 7.3% | 22,751 | 0.2% | ETF |
CAPITAL GROUP INTERNATIONAL
| $1,171,590 | $1,171,590 ▲ | New Holding | 35,589 | 0.2% | SHS |
GE GE Aerospace | $1,164,022 | $772 ▲ | 0.1% | 4,522 | 0.2% | Aerospace |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,108,816 | $581,697 ▲ | 110.4% | 31,429 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $1,080,521 | $9,024 ▲ | 0.8% | 9,819 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,074,524 | $46,529 ▲ | 4.5% | 5,912 | 0.2% | ETF |
SCCO Southern Copper | $1,054,422 | $11,331 ▲ | 1.1% | 10,422 | 0.1% | Basic Materials |
KO CocaCola | $996,450 | $1,698 ▲ | 0.2% | 14,084 | 0.1% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $972,000 | $8,368 ▲ | 0.9% | 8,828 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $949,157 | $949,157 ▲ | New Holding | 4,867 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $873,823 | $623 ▲ | 0.1% | 9,812 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $866,905 | $7,046 ▲ | 0.8% | 13,656 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $840,902 | $77,815 ▲ | 10.2% | 3,015 | 0.1% | Manufacturing |
IWM iShares Russell 2000 ETF | $830,338 | $432 ▼ | -0.1% | 3,848 | 0.1% | Finance |
JPIE JPMorgan Income ETF | $780,215 | $780,215 ▲ | New Holding | 16,844 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $766,538 | $1,454 ▲ | 0.2% | 10,545 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $760,330 | $726 ▲ | 0.1% | 9,428 | 0.1% | ETF |
ARKK ARK Innovation ETF | $713,244 | $141,285 ▼ | -16.5% | 10,147 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $680,896 | $14,605 ▼ | -2.1% | 13,753 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $664,740 | $6,701 ▲ | 1.0% | 12,599 | 0.1% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $653,280 | $760 ▲ | 0.1% | 2,580 | 0.1% | ETF |
DIS Walt Disney | $606,569 | $4,465 ▲ | 0.7% | 4,891 | 0.1% | Consumer Discretionary |
VYM Vanguard High Dividend Yield ETF | $574,033 | $574,033 ▲ | New Holding | 4,306 | 0.1% | ETF |
IYH iShares U.S. Healthcare ETF | $566,579 | $43,548 ▼ | -7.1% | 10,031 | 0.1% | ETF |
RCL Royal Caribbean Cruises | $561,618 | $4,070 ▼ | -0.7% | 1,794 | 0.1% | Consumer Discretionary |
GE VERNOVA INC
| $558,805 | | 0.0% | 1,056 | 0.1% | COM |
IEF iShares 7-10 Year Treasury Bond ETF | $557,048 | $4,788 ▲ | 0.9% | 5,817 | 0.1% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $553,619 | $1,317 ▲ | 0.2% | 6,724 | 0.1% | ETF |
UPRO ProShares UltraPro S&P 500 | $552,518 | | 0.0% | 6,042 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $548,740 | $31,272 ▲ | 6.0% | 3,720 | 0.1% | ETF |
GOOG Alphabet | $543,714 | $5,677 ▼ | -1.0% | 3,065 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $519,659 | $2,900 ▲ | 0.6% | 1,792 | 0.1% | Finance |
CRWD CrowdStrike | $513,385 | | 0.0% | 1,008 | 0.1% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $510,860 | $48,156 ▼ | -8.6% | 12,083 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $504,742 | $82,835 ▼ | -14.1% | 8,878 | 0.1% | ETF |
UBER Uber Technologies | $503,914 | | 0.0% | 5,401 | 0.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $492,510 | $8,358 ▼ | -1.7% | 4,714 | 0.1% | ETF |
ORCL Oracle | $488,471 | $10,933 ▲ | 2.3% | 2,234 | 0.1% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $479,109 | $3,827 ▼ | -0.8% | 16,402 | 0.1% | ETF |
JNJ Johnson & Johnson | $475,865 | $2,903 ▲ | 0.6% | 3,115 | 0.1% | Medical |
CGCP Capital Group Core Plus Income ETF | $473,227 | $4,253 ▼ | -0.9% | 21,032 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $463,497 | $2,641 ▼ | -0.6% | 7,721 | 0.1% | ETF |
CSCO Cisco Systems | $459,823 | $2,012 ▲ | 0.4% | 6,628 | 0.1% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $443,517 | $51,452 ▼ | -10.4% | 3,448 | 0.1% | ETF |
