QQQM Invesco NASDAQ 100 ETF | $154,117,956 | $6,403,849 ▲ | 4.3% | 613,454 | 11.3% | ETF |
VOO Vanguard S&P 500 ETF | $152,980,257 | $1,203,786 ▲ | 0.8% | 244,761 | 11.2% | ETF |
QQQ Invesco QQQ | $90,564,040 | $5,236,055 ▼ | -5.5% | 148,419 | 6.6% | Finance |
DUHP Dimensional US High Profitability ETF | $82,324,276 | $657,205 ▲ | 0.8% | 2,161,309 | 6.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $79,388,871 | $176,295 ▲ | 0.2% | 874,519 | 5.8% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $76,814,423 | $1,984,527 ▲ | 2.7% | 772,082 | 5.6% | Finance |
SCHD Schwab US Dividend Equity ETF | $72,915,182 | $5,550,574 ▼ | -7.1% | 2,356,664 | 5.3% | ETF |
AAPL Apple | $67,975,789 | $64,862 ▲ | 0.1% | 260,954 | 5.0% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $64,359,570 | $2,654,689 ▼ | -4.0% | 2,451,793 | 4.7% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $43,011,715 | $1,611,410 ▲ | 3.9% | 912,812 | 3.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $39,767,090 | $39,767,090 ▲ | New Holding | 1,888,276 | 2.9% | CORE INVESTMENT |
VO Vanguard Mid-Cap ETF | $35,225,802 | $521,026 ▲ | 1.5% | 118,112 | 2.6% | ETF |
SMH VanEck Semiconductor ETF | $35,209,365 | $13,339,652 ▲ | 61.0% | 81,823 | 2.6% | Manufacturing |
SCHI Schwab 5-10 Year Corporate Bond ETF | $33,477,459 | $981,979 ▲ | 3.0% | 1,470,244 | 2.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $30,598,360 | $715,218 ▲ | 2.4% | 529,383 | 2.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $29,190,910 | $82,443 ▼ | -0.3% | 766,568 | 2.1% | FT VEST U.S |
AMZN Amazon.com | $27,202,702 | $851,654 ▲ | 3.2% | 116,425 | 2.0% | Retail/Wholesale |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $22,741,329 | $185,280 ▼ | -0.8% | 473,778 | 1.7% | ETF |
VANECK BITCOIN ETF
| $19,544,555 | $5,524,946 ▲ | 39.4% | 957,597 | 1.4% | SH BEN INT |
NLR VanEck Uranium and Nuclear ETF | $19,126,668 | $1,136,150 ▲ | 6.3% | 140,081 | 1.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $17,791,306 | $35,613 ▲ | 0.2% | 449,616 | 1.3% | FT VEST U.S EQT |
SPY SPDR S&P 500 ETF Trust | $16,183,604 | $3,400 ▲ | 0.0% | 23,799 | 1.2% | Finance |
VTI Vanguard Total Stock Market ETF | $10,049,793 | $50,653 ▼ | -0.5% | 29,959 | 0.7% | ETF |
VGT Vanguard Information Technology ETF | $9,938,794 | $1,329,317 ▼ | -11.8% | 13,428 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $7,354,719 | $36,580 ▲ | 0.5% | 99,725 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $6,953,623 | $224,755 ▲ | 3.3% | 48,945 | 0.5% | ETF |
MSFT Microsoft | $5,329,487 | $7,835 ▼ | -0.1% | 14,285 | 0.4% | Computer and Technology |
NVDA NVIDIA | $5,232,900 | $644,779 ▼ | -11.0% | 28,454 | 0.4% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $4,484,120 | $402,127 ▼ | -8.2% | 105,076 | 0.3% | FT VEST U.S EQT |
BRK.B Berkshire Hathaway | $4,166,898 | $52,887 ▼ | -1.3% | 8,588 | 0.3% | Finance |
GOOGL Alphabet | $3,406,583 | $250,653 ▲ | 7.9% | 10,696 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $3,306,722 | | 0.0% | 12,623 | 0.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $3,085,883 | $103,001 ▼ | -3.2% | 15,579 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,678,089 | $153 ▲ | 0.0% | 17,542 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,588,541 | $129,691 ▼ | -4.8% | 8,323 | 0.2% | Finance |
AVGO Broadcom | $2,211,421 | $1,314,928 ▲ | 146.7% | 6,231 | 0.2% | Computer and Technology |
GOOG Alphabet | $2,140,943 | $1,461,675 ▼ | -40.6% | 6,767 | 0.2% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $2,088,785 | $16,208 ▲ | 0.8% | 77,969 | 0.2% | ETF |
MU Micron Technology | $2,060,443 | $88,961 ▲ | 4.5% | 4,887 | 0.2% | Computer and Technology |
UNP Union Pacific | $1,940,637 | $59,774 ▲ | 3.2% | 7,727 | 0.1% | Transportation |
JNJ Johnson & Johnson | $1,849,960 | $72,396 ▲ | 4.1% | 7,666 | 0.1% | Medical |
SCHA Schwab US Small-Cap ETF | $1,835,794 | $6,973,521 ▼ | -79.2% | 59,565 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $1,784,040 | | 0.0% | 12,000 | 0.1% | ETF |
TSLA Tesla | $1,553,562 | $117,165 ▲ | 8.2% | 4,495 | 0.1% | Auto/Tires/Trucks |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $1,452,738 | $812,779 ▲ | 127.0% | 35,188 | 0.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,408,499 | $14,806 ▼ | -1.0% | 35,389 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,266,071 | | 0.0% | 38,980 | 0.1% | ETF |
BAC Bank of America | $1,260,574 | $237,725 ▼ | -15.9% | 23,915 | 0.1% | Finance |
PM Philip Morris International | $1,211,034 | $4,370 ▲ | 0.4% | 7,482 | 0.1% | Consumer Staples |
VTEB Vanguard Tax-Exempt Bond ETF | $1,183,724 | $114,342 ▲ | 10.7% | 23,552 | 0.1% | ETF |
MCD McDonald's | $1,137,906 | $53,552 ▲ | 4.9% | 3,676 | 0.1% | Retail/Wholesale |
NUE Nucor | $1,136,531 | $2,215 ▲ | 0.2% | 6,158 | 0.1% | Basic Materials |
LLY Eli Lilly and Company | $1,112,963 | $40,124 ▲ | 3.7% | 1,165 | 0.1% | Medical |
XLV Health Care Select Sector SPDR Fund | $1,112,808 | $26,282 ▼ | -2.3% | 7,452 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,105,168 | $157,533 ▼ | -12.5% | 22,239 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,084,026 | $644,822 ▲ | 146.8% | 28,527 | 0.1% | FT VEST US EQT |
CAT Caterpillar | $1,021,369 | $250,228 ▲ | 32.4% | 1,298 | 0.1% | Industrials |
IVV iShares Core S&P 500 ETF | $1,008,354 | $11,614 ▲ | 1.2% | 1,476 | 0.1% | ETF |
META Meta Platforms | $1,006,748 | $32,050 ▲ | 3.3% | 1,602 | 0.1% | Computer and Technology |
ABBV AbbVie | $995,944 | $29,948 ▼ | -2.9% | 4,689 | 0.1% | Medical |
AMD Advanced Micro Devices | $981,583 | $5,443 ▼ | -0.6% | 4,148 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $979,118 | $186,642 ▲ | 23.6% | 11,730 | 0.1% | Computer and Technology |
HD Home Depot | $979,016 | $80,141 ▲ | 8.9% | 2,883 | 0.1% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $967,232 | | 0.0% | 10,425 | 0.1% | ETF |
GE GE Aerospace | $932,419 | $19,739 ▲ | 2.2% | 2,976 | 0.1% | Aerospace |
EA SERIES TRUST
| $914,925 | $914,925 ▲ | New Holding | 17,822 | 0.1% | ALPHA ARCHITECT |
ET Energy Transfer | $790,365 | | 0.0% | 41,402 | 0.1% | Energy |
LMT Lockheed Martin | $774,681 | $74,225 ▲ | 10.6% | 1,242 | 0.1% | Aerospace |
XOM ExxonMobil | $770,567 | $45,893 ▲ | 6.3% | 4,970 | 0.1% | Energy |
VXF Vanguard Extended Market ETF | $765,153 | | 0.0% | 3,561 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $745,145 | | 0.0% | 5,699 | 0.1% | ETF |
PULS PGIM Ultra Short Bond ETF | $739,139 | $739,139 ▲ | New Holding | 14,908 | 0.1% | ETF |
GE VERNOVA INC
| $738,863 | $55,197 ▲ | 8.1% | 763 | 0.1% | COM |
IBM International Business Machines | $729,574 | $949 ▲ | 0.1% | 3,076 | 0.1% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $675,135 | | 0.0% | 7,193 | 0.0% | ETF |
NEE NextEra Energy | $662,589 | $47,240 ▲ | 7.7% | 7,013 | 0.0% | Utilities |
FIRST TR EXCHNG TRADED FD VI
| $656,347 | $1,174 ▼ | -0.2% | 17,327 | 0.0% | FT VEST U.S |
WFC Wells Fargo & Company | $651,686 | $1,376 ▼ | -0.2% | 7,576 | 0.0% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $650,095 | | 0.0% | 8,228 | 0.0% | ETF |
V Visa | $649,496 | $32,675 ▲ | 5.3% | 2,107 | 0.0% | Business Services |
AMGN Amgen | $648,970 | $22,403 ▲ | 3.6% | 1,825 | 0.0% | Medical |
VZ Verizon Communications | $645,891 | $32,060 ▲ | 5.2% | 13,518 | 0.0% | Computer and Technology |
IGM iShares Expanded Tech Sector ETF | $644,752 | | 0.0% | 5,070 | 0.0% | ETF |
VTV Vanguard Value ETF | $604,386 | $215,736 ▼ | -26.3% | 2,978 | 0.0% | ETF |
WALMART INC
| $602,044 | $240,714 ▲ | 66.6% | 4,662 | 0.0% | COM |
MPLX Mplx | $595,613 | | 0.0% | 10,568 | 0.0% | Energy |
PG Procter & Gamble | $576,878 | $88,886 ▲ | 18.2% | 3,933 | 0.0% | Consumer Staples |
AMPLIFY ETF TR
| $568,863 | | 0.0% | 7,605 | 0.0% | AMPLIFY CYBERSEC |
MO Altria Group | $566,378 | $21,191 ▲ | 3.9% | 8,339 | 0.0% | Consumer Staples |
COST Costco Wholesale | $564,688 | $152,786 ▲ | 37.1% | 547 | 0.0% | Retail/Wholesale |
EPS WisdomTree U.S. LargeCap Fund | $556,624 | | 0.0% | 7,815 | 0.0% | Finance |
RTX RTX | $550,933 | $7,519 ▲ | 1.4% | 2,711 | 0.0% | Aerospace |
TRTX TPG RE Finance Trust | $536,083 | $536,083 ▲ | New Holding | 65,616 | 0.0% | Finance |
CVX Chevron | $515,876 | $181,604 ▲ | 54.3% | 2,710 | 0.0% | Energy |
ILCG iShares Morningstar Growth ETF | $512,427 | | 0.0% | 5,060 | 0.0% | ETF |
LAM RESEARCH CORP
| $502,006 | $33,640 ▲ | 7.2% | 1,940 | 0.0% | COM NEW |
FIRST TR EXCHNG TRADED FD VI
| $478,896 | $1,428 ▼ | -0.3% | 12,069 | 0.0% | FT VEST US EQT |
HON Honeywell International | $461,970 | $15,108 ▲ | 3.4% | 1,957 | 0.0% | Multi-Sector Conglomerates |
DE Deere & Company | $459,784 | $152,230 ▲ | 49.5% | 743 | 0.0% | Industrials |
XLF Financial Select Sector SPDR Fund | $458,720 | $58,052 ▲ | 14.5% | 8,937 | 0.0% | ETF |
