QQQ Invesco QQQ | $88,391,819 | $5,802,112 â–¼ | -6.2% | 120,032 | 10.6% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $43,642,893 | $1,320,673 â–² | 3.1% | 467,369 | 5.3% | ETF |
IWB iShares Russell 1000 ETF | $43,344,599 | $1,015,556 â–¼ | -2.3% | 105,848 | 5.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $41,769,020 | $1,278,117 â–¼ | -3.0% | 114,217 | 5.0% | ETF |
BRK.B Berkshire Hathaway | $41,074,046 | $1,530,694 â–² | 3.9% | 82,084 | 4.9% | Finance |
VIG Vanguard Dividend Appreciation ETF | $40,152,876 | $800,724 â–¼ | -2.0% | 169,693 | 4.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $36,068,154 | $1,718,708 â–² | 5.0% | 436,396 | 4.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $35,580,596 | $1,502,124 â–² | 4.4% | 450,216 | 4.3% | ETF |
FTCS First Trust Capital Strength ETF | $34,978,455 | $1,079,799 â–² | 3.2% | 372,428 | 4.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $29,503,605 | $14,102,509 â–¼ | -32.3% | 930,420 | 3.6% | ETF |
VO Vanguard Mid-Cap ETF | $27,497,614 | $20,812,873 â–² | 311.3% | 341,288 | 3.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $26,045,934 | $581,013 â–² | 2.3% | 164,162 | 3.1% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $18,362,278 | $258,684 â–² | 1.4% | 701,386 | 2.2% | CORE BOND ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $17,799,676 | $205,577 â–¼ | -1.1% | 198,104 | 2.1% | Manufacturing |
SLYV SPDR S&P 600 Small Cap Value ETF | $17,609,807 | $9,635,722 â–¼ | -35.4% | 161,395 | 2.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $17,017,805 | $94,781 â–¼ | -0.6% | 341,860 | 2.0% | Manufacturing |
LLY Eli Lilly and Company | $14,993,654 | $226,686 â–¼ | -1.5% | 12,501 | 1.8% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $14,971,969 | $811,582 â–¼ | -5.1% | 194,164 | 1.8% | ETF |
SCHA Schwab US Small-Cap ETF | $13,548,316 | $530,425 â–¼ | -3.8% | 374,988 | 1.6% | ETF |
JPIE JPMorgan Income ETF | $13,199,484 | $1,167,459 â–² | 9.7% | 286,634 | 1.6% | ETF |
TIDAL TRUST III
| $12,545,724 | $12,545,724 â–² | New Holding | 399,037 | 1.5% | FUND GRA MID ETF |
DAL Delta Air Lines | $12,091,882 | $295,123 â–¼ | -2.4% | 129,104 | 1.5% | Transportation |
TIDAL TRUST I
| $10,646,162 | $10,646,162 â–² | New Holding | 385,033 | 1.3% | FUND GRAN US ETF |
XLRE Real Estate Select Sector SPDR Fund | $10,618,009 | $107,301 â–² | 1.0% | 241,154 | 1.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $10,539,449 | $259,424 â–¼ | -2.4% | 208,413 | 1.3% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $9,178,725 | $5,258,227 â–¼ | -36.4% | 313,910 | 1.1% | Manufacturing |
AAPL Apple | $8,185,710 | $358,228 â–¼ | -4.2% | 28,289 | 1.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $6,193,719 | $53,286 â–¼ | -0.9% | 16,738 | 0.7% | ETF |
AMZN Amazon.com | $5,749,118 | $213,319 â–¼ | -3.6% | 24,121 | 0.7% | Retail/Wholesale |
GOOGL Alphabet | $5,489,130 | $98,275 â–¼ | -1.8% | 15,360 | 0.7% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $4,446,820 | $120,569 â–¼ | -2.6% | 5,938 | 0.5% | ETF |
NVDA NVIDIA | $3,952,538 | $254,512 â–¼ | -6.0% | 19,754 | 0.5% | Computer and Technology |
XBI SPDR S&P Biotech ETF | $3,903,136 | $523,499 â–¼ | -11.8% | 24,664 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,290,529 | $29,606 â–¼ | -0.9% | 55,127 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $3,256,393 | $71,261 â–¼ | -2.1% | 31,348 | 0.4% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $3,237,457 | $6,942 â–¼ | -0.2% | 36,840 | 0.4% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $2,838,737 | $167,435 â–¼ | -5.6% | 10,003 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $2,819,224 | $94,706 â–¼ | -3.3% | 101,777 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $2,482,435 | $91,969 â–¼ | -3.6% | 84,350 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,411,935 | $32,238 â–² | 1.4% | 41,823 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,337,099 | $5,722 â–² | 0.2% | 52,685 | 0.3% | ETF |
HD Home Depot | $2,306,484 | $22,924 â–¼ | -1.0% | 6,540 | 0.3% | Retail/Wholesale |
RDVY First Trust Rising Dividend Achievers ETF | $2,220,949 | $21,967 â–¼ | -1.0% | 27,399 | 0.3% | Manufacturing |
WELL Welltower | $2,177,655 | $58,334 â–¼ | -2.6% | 9,594 | 0.3% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,102,095 | $453,887 â–¼ | -17.8% | 25,551 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,041,859 | $49,085 â–² | 2.5% | 6,739 | 0.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $2,040,844 | $309,019 â–¼ | -13.2% | 31,641 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,020,974 | | 0.0% | 2,706 | 0.2% | Finance |
SMH VanEck Semiconductor ETF | $1,922,457 | $30,828 â–¼ | -1.6% | 2,931 | 0.2% | Manufacturing |
SCCO Southern Copper | $1,856,194 | $20,388 â–² | 1.1% | 10,652 | 0.2% | Basic Materials |
IWN iShares Russell 2000 Value ETF | $1,707,923 | $142,235 â–¼ | -7.7% | 7,721 | 0.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $1,671,742 | $31,586 â–¼ | -1.9% | 23,129 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,636,986 | $7,273 â–¼ | -0.4% | 6,752 | 0.2% | ETF |
CGMU Capital Group Municipal Income ETF | $1,597,936 | $12,746 â–² | 0.8% | 58,170 | 0.2% | ETF |
RWR SPDR Dow Jones REIT ETF | $1,551,890 | $67,670 â–¼ | -4.2% | 13,737 | 0.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,544,111 | $166,548 â–¼ | -9.7% | 35,407 | 0.2% | Manufacturing |
META Meta Platforms | $1,537,634 | $12,954 â–¼ | -0.8% | 2,730 | 0.2% | Computer and Technology |
GE GE Aerospace | $1,475,162 | $143,517 â–¼ | -8.9% | 3,947 | 0.2% | Aerospace |
MSFT Microsoft | $1,466,146 | $88,416 â–¼ | -5.7% | 3,930 | 0.2% | Computer and Technology |
YNDX Yandex | $1,415,096 | $86,441 â–² | 6.5% | 5,124 | 0.2% | Computer and Technology |
DNP DNP Select Income Fund | $1,349,770 | $133,937 â–¼ | -9.0% | 125,094 | 0.2% | Finance |
TSLA Tesla | $1,252,547 | $42,060 â–¼ | -3.2% | 2,978 | 0.2% | Auto/Tires/Trucks |
VBR Vanguard Small-Cap Value ETF | $1,206,573 | $67,302 â–² | 5.9% | 4,966 | 0.1% | ETF |
KO CocaCola | $1,152,726 | $2,032 â–² | 0.2% | 14,184 | 0.1% | Consumer Staples |
CAPITAL GROUP INTERNATIONAL
| $1,115,684 | | 0.0% | 30,334 | 0.1% | SHS |
IVW iShares S&P 500 Growth ETF | $1,109,235 | $7,977 â–¼ | -0.7% | 8,065 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $1,102,311 | $8,363 â–¼ | -0.8% | 20,562 | 0.1% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,091,731 | $20,550 â–¼ | -1.8% | 26,563 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,085,318 | $9,643 â–¼ | -0.9% | 11,255 | 0.1% | ETF |
GE VERNOVA INC
| $1,080,994 | $101,049 â–¼ | -8.5% | 920 | 0.1% | COM |
MRVL Marvell Technology | $1,079,067 | $298 â–¼ | 0.0% | 3,622 | 0.1% | Computer and Technology |
SPACE EXPLORATION TECHN CORP
| $1,072,318 | $1,072,318 â–² | New Holding | 6,276 | 0.1% | CLASS A COM STK |
MU Micron Technology | $1,067,780 | | 0.0% | 925 | 0.1% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $1,060,237 | $5,249 â–¼ | -0.5% | 25,047 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $1,029,508 | $27,938 â–¼ | -2.6% | 3,427 | 0.1% | Finance |
GOOG Alphabet | $1,029,003 | $49,118 â–¼ | -4.6% | 2,912 | 0.1% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $952,993 | $11,253 â–² | 1.2% | 12,449 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $946,531 | $10,098 â–¼ | -1.1% | 4,968 | 0.1% | ETF |
UPRO ProShares UltraPro S&P 500 | $844,701 | | 0.0% | 5,957 | 0.1% | ETF |
CSCO Cisco Systems | $794,750 | $2,232 â–² | 0.3% | 6,766 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $787,635 | $3,302 â–² | 0.4% | 3,101 | 0.1% | Medical |
SCHP Schwab U.S. TIPS ETF | $782,488 | $68,714 â–¼ | -8.1% | 29,528 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $724,170 | $173,689 â–¼ | -19.3% | 7,509 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $713,437 | $25,648 â–² | 3.7% | 8,345 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $698,560 | $19,661 â–¼ | -2.7% | 20,643 | 0.1% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $686,134 | $41,362 â–¼ | -5.7% | 35,533 | 0.1% | VEST INVESTMENT |
DFUV Dimensional US Marketwide Value ETF | $665,326 | $3,466 â–¼ | -0.5% | 12,095 | 0.1% | ETF |
CRWD CrowdStrike | $660,880 | | 0.0% | 866 | 0.1% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $618,332 | $1,111 â–² | 0.2% | 3,338 | 0.1% | ETF |
XOM ExxonMobil | $614,554 | $264,826 â–² | 75.7% | 4,495 | 0.1% | Energy |
AMAT Applied Materials | $611,850 | | 0.0% | 846 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $603,547 | $2,946 â–² | 0.5% | 1,844 | 0.1% | Finance |
REZ iShares Residential and Multisector Real Estate ETF | $583,903 | $1,988 â–² | 0.3% | 6,167 | 0.1% | ETF |
RCL Royal Caribbean Cruises | $579,964 | $10,164 â–¼ | -1.7% | 1,826 | 0.1% | Consumer Discretionary |
TIP iShares TIPS Bond ETF | $571,857 | $14,006 â–¼ | -2.4% | 5,226 | 0.1% | ETF |
AVGO Broadcom | $549,180 | | 0.0% | 1,454 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $543,732 | $162,655 â–¼ | -23.0% | 936 | 0.1% | Computer and Technology |
CRMD CorMedix | $506,537 | $1,806 â–¼ | -0.4% | 64,527 | 0.1% | Medical |
FBT First Trust NYSE Arca Biotechnology Index Fund | $494,835 | $4,215 â–¼ | -0.8% | 1,996 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $450,639 | $4,642 â–² | 1.0% | 12,232 | 0.1% | ETF |
