IWY iShares Russell Top 200 Growth ETF | $36,140,032 | $6,997,381 ▲ | 24.0% | 145,234 | 8.1% | ETF |
VOO Vanguard S&P 500 ETF | $34,610,725 | $3,155,067 ▲ | 10.0% | 57,921 | 7.8% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $33,365,637 | $997,159 ▲ | 3.1% | 379,846 | 7.5% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $30,090,950 | $2,551,380 ▼ | -7.8% | 980,800 | 6.8% | ETF |
BND Vanguard Total Bond Market ETF | $18,032,034 | $1,942,184 ▲ | 12.1% | 244,867 | 4.1% | ETF |
VO Vanguard Mid-Cap ETF | $17,266,223 | $6,707,702 ▲ | 63.5% | 60,123 | 3.9% | ETF |
MSFT Microsoft | $17,104,623 | $232,469 ▼ | -1.3% | 46,207 | 3.9% | Computer and Technology |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $16,741,070 | $1,476,583 ▲ | 9.7% | 496,195 | 3.8% | ETF |
RWL Invesco S&P 500 Revenue ETF | $16,670,884 | $2,659,702 ▲ | 19.0% | 145,078 | 3.8% | ETF |
GLD SPDR Gold Shares | $14,758,947 | $1,956,959 ▲ | 15.3% | 34,300 | 3.3% | Finance |
DIVB iShares Core Dividend ETF | $13,241,827 | $2,511,915 ▲ | 23.4% | 245,446 | 3.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $12,899,058 | $454,655 ▲ | 3.7% | 201,832 | 2.9% | HEDGED EQUITY LA |
TSME Thrivent Small-Mid Cap Equity ETF | $11,784,868 | $7,006,447 ▲ | 146.6% | 283,426 | 2.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $11,284,645 | $11,284,645 ▲ | New Holding | 131,769 | 2.5% | JPMORGAN INTL VL |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $10,534,365 | $423,910 ▲ | 4.2% | 218,013 | 2.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,821,605 | $110,557 ▼ | -1.4% | 12,027 | 1.8% | Finance |
VYM Vanguard High Dividend Yield ETF | $7,483,487 | $1,387,400 ▲ | 22.8% | 50,530 | 1.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $6,986,803 | $4,301,797 ▲ | 160.2% | 74,138 | 1.6% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $6,086,193 | $640,462 ▲ | 11.8% | 119,783 | 1.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $5,797,889 | $722,672 ▲ | 14.2% | 60,749 | 1.3% | ETF |
AAPL Apple | $5,645,198 | $111,665 ▼ | -1.9% | 22,244 | 1.3% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $5,463,117 | $93,965 ▼ | -1.7% | 87,326 | 1.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,325,657 | $800,703 ▼ | -13.1% | 105,229 | 1.2% | ETF |
AMZN Amazon.com | $5,130,667 | $215,140 ▲ | 4.4% | 24,635 | 1.2% | Retail/Wholesale |
AVUV Avantis U.S. Small Cap Value ETF | $4,788,473 | $1,614,422 ▲ | 50.9% | 43,346 | 1.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $4,392,433 | $4,872,038 ▼ | -52.6% | 80,521 | 1.0% | ETF |
ARKQ ARK Autonomous Technology & Robotics ETF | $4,262,530 | $4,262,530 ▲ | New Holding | 37,906 | 1.0% | ETF |
SCHB Schwab US Broad Market ETF | $4,069,087 | $22,565 ▲ | 0.6% | 162,115 | 0.9% | ETF |
COST Costco Wholesale | $3,886,345 | $16,940 ▼ | -0.4% | 3,900 | 0.9% | Retail/Wholesale |
CHRW C.H. Robinson Worldwide | $3,260,566 | $3,820 ▲ | 0.1% | 19,634 | 0.7% | Transportation |
JIRE JPMorgan International Research Enhanced Equity ETF | $2,862,429 | $8,059,987 ▼ | -73.8% | 37,793 | 0.6% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $2,784,648 | $2,874,907 ▼ | -50.8% | 59,667 | 0.6% | ETF |
PROFESIONALLY MANAGED PORTFO
| $2,705,920 | $3,991,073 ▼ | -59.6% | 51,200 | 0.6% | AKRE FOCUS ETF |
IVV iShares Core S&P 500 ETF | $2,510,839 | $18,942 ▼ | -0.7% | 3,844 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $2,355,747 | $14,855 ▼ | -0.6% | 4,916 | 0.5% | Finance |
AGNG Global X Aging Population ETF | $2,306,844 | $2,306,844 ▲ | New Holding | 64,799 | 0.5% | ETF |
NVDA NVIDIA | $2,241,970 | $8,023 ▼ | -0.4% | 12,855 | 0.5% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $2,200,137 | $2,200,137 ▲ | New Holding | 15,007 | 0.5% | ETF |
PCAR PACCAR | $2,129,474 | $14,322 ▼ | -0.7% | 18,437 | 0.5% | Auto/Tires/Trucks |
GOOGL Alphabet | $2,086,322 | $42,848 ▲ | 2.1% | 7,255 | 0.5% | Computer and Technology |
SBUX Starbucks | $1,945,701 | $61,100 ▲ | 3.2% | 21,718 | 0.4% | Retail/Wholesale |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $1,680,163 | $76,926 ▲ | 4.8% | 26,712 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,475,503 | $25,667 ▲ | 1.8% | 4,599 | 0.3% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $1,468,606 | $393,336 ▲ | 36.6% | 68,566 | 0.3% | ETF |
JPIE JPMorgan Income ETF | $1,441,040 | $284,854 ▲ | 24.6% | 31,279 | 0.3% | ETF |
XOM ExxonMobil | $1,335,095 | $8,653 ▼ | -0.6% | 7,869 | 0.3% | Energy |
BA Boeing | $1,317,380 | $28,859 ▼ | -2.1% | 6,619 | 0.3% | Aerospace |
MTUM iShares MSCI USA Momentum Factor ETF | $1,292,346 | $351,345 ▼ | -21.4% | 5,385 | 0.3% | ETF |
RBB FD INC
| $1,282,838 | $490,102 ▲ | 61.8% | 48,332 | 0.3% | F/M EMERALD SPL |
SMH VanEck Semiconductor ETF | $1,228,639 | | 0.0% | 3,205 | 0.3% | Manufacturing |
CVX Chevron | $1,104,194 | $20,896 ▲ | 1.9% | 5,337 | 0.2% | Energy |
QQQ Invesco QQQ | $1,004,719 | $9,811 ▲ | 1.0% | 1,741 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $975,618 | | 0.0% | 15,225 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $975,016 | $69,733 ▼ | -6.7% | 33,529 | 0.2% | ETF |
GTO Invesco Total Return Bond ETF | $907,667 | $109,068 ▲ | 13.7% | 19,382 | 0.2% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $840,738 | $197,815 ▲ | 30.8% | 16,550 | 0.2% | ETF |
IPKW Invesco International BuyBack Achievers ETF | $778,784 | $277,824 ▼ | -26.3% | 13,842 | 0.2% | Manufacturing |
SLV iShares Silver Trust | $771,140 | $122,924 ▲ | 19.0% | 11,317 | 0.2% | ETF |
J Jacobs Solutions | $750,061 | $58,803 ▲ | 8.5% | 5,893 | 0.2% | Business Services |
DE Deere & Company | $747,716 | $50,148 ▼ | -6.3% | 1,327 | 0.2% | Industrials |
TSLA Tesla | $684,107 | $744 ▼ | -0.1% | 1,840 | 0.2% | Auto/Tires/Trucks |
PVAL Putnam Focused Large Cap Value ETF | $678,826 | $71,966 ▲ | 11.9% | 14,630 | 0.2% | ETF |
BMY Bristol Myers Squibb | $678,478 | $243 ▲ | 0.0% | 11,187 | 0.2% | Medical |
EXPE Expedia Group | $585,999 | $462 ▲ | 0.1% | 2,538 | 0.1% | Retail/Wholesale |
DTH WisdomTree International High Dividend Fund | $533,306 | $125,754 ▲ | 30.9% | 9,860 | 0.1% | Finance |
AMGN Amgen | $527,283 | $704 ▲ | 0.1% | 1,499 | 0.1% | Medical |
PALANTIR TECHNOLOGIES INC
| $525,291 | $28,671 ▼ | -5.2% | 3,591 | 0.1% | CL A |
GOOG Alphabet | $524,165 | $62,544 ▲ | 13.5% | 1,827 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $521,929 | | 0.0% | 1,224 | 0.1% | ETF |
WALMART INC
| $517,912 | $22,496 ▲ | 4.5% | 4,167 | 0.1% | COM |
ENFR Alerian Energy Infrastructure ETF | $500,284 | $500,284 ▲ | New Holding | 13,093 | 0.1% | ETF |
LLY Eli Lilly and Company | $494,771 | $10,116 ▲ | 2.1% | 538 | 0.1% | Medical |
MU Micron Technology | $485,642 | $92,262 ▲ | 23.5% | 1,437 | 0.1% | Computer and Technology |
DVY iShares Select Dividend ETF | $481,484 | | 0.0% | 3,180 | 0.1% | ETF |
META Meta Platforms | $479,702 | $84,721 ▼ | -15.0% | 838 | 0.1% | Computer and Technology |
PTLC Pacer Trendpilot US Large Cap ETF | $456,391 | $2,971,840 ▼ | -86.7% | 8,700 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $423,068 | $9,288 ▼ | -2.1% | 13,665 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $407,433 | $123,920 ▼ | -23.3% | 5,425 | 0.1% | ETF |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $391,029 | $43,222 ▼ | -10.0% | 11,725 | 0.1% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $385,485 | $14,528 ▼ | -3.6% | 8,199 | 0.1% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $378,388 | $10,570 ▼ | -2.7% | 10,632 | 0.1% | ETF |
CSCO Cisco Systems | $375,193 | $2,328 ▲ | 0.6% | 4,836 | 0.1% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $373,646 | | 0.0% | 3,355 | 0.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $363,079 | $96,675 ▼ | -21.0% | 5,318 | 0.1% | Manufacturing |
AFRM Affirm | $360,145 | $34,502 ▲ | 10.6% | 7,860 | 0.1% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $357,024 | $926 ▲ | 0.3% | 771 | 0.1% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $342,844 | $16,313 ▼ | -4.5% | 11,769 | 0.1% | ETF |
ALK Alaska Air Group | $331,829 | $368 ▲ | 0.1% | 9,022 | 0.1% | Transportation |
VPU Vanguard Utilities ETF | $321,310 | $4,941,875 ▼ | -93.9% | 1,622 | 0.1% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $318,810 | $318,810 ▲ | New Holding | 1,483 | 0.1% | ETF |
HEWJ iShares Currency Hedged MSCI Japan ETF | $317,082 | $16,096 ▼ | -4.8% | 5,634 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $315,566 | $860 ▲ | 0.3% | 1,467 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $312,691 | $6,156 ▲ | 2.0% | 3,454 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $302,590 | $226 ▲ | 0.1% | 2,675 | 0.1% | ETF |
CWCO Consolidated Water | $302,054 | | 0.0% | 9,120 | 0.1% | Utilities |
CRM Salesforce | $301,383 | $62,329 ▲ | 26.1% | 1,615 | 0.1% | Computer and Technology |
NFLX Netflix | $298,257 | $8,173 ▼ | -2.7% | 3,102 | 0.1% | Consumer Discretionary |
TMUS T-Mobile US | $289,337 | $840 ▲ | 0.3% | 1,378 | 0.1% | Computer and Technology |
PHO Invesco Water Resources ETF | $279,582 | $468 ▲ | 0.2% | 4,182 | 0.1% | ETF |
PEP PepsiCo | $277,182 | $311 ▲ | 0.1% | 1,785 | 0.1% | Consumer Staples |
