QQQ Invesco QQQ | $25,846,450 | $437,797 ▲ | 1.7% | 58,211 | 4.2% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $25,513,306 | $2,770,609 ▲ | 12.2% | 335,790 | 4.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $25,170,821 | $1,357,160 ▲ | 5.7% | 433,158 | 4.1% | ETF |
AAPL Apple | $24,177,249 | $992,867 ▼ | -3.9% | 140,992 | 4.0% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $22,892,542 | $3,448,264 ▲ | 17.7% | 303,615 | 3.8% | ETF |
MSFT Microsoft | $20,786,294 | $1,058,121 ▲ | 5.4% | 49,406 | 3.4% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $19,699,461 | $1,503,780 ▲ | 8.3% | 340,468 | 3.2% | ETF |
AMZN Amazon.com | $17,518,794 | $1,573,629 ▲ | 9.9% | 97,122 | 2.9% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $15,543,660 | $270,715 ▼ | -1.7% | 308,100 | 2.6% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $15,195,917 | $1,579,581 ▲ | 11.6% | 381,711 | 2.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $12,348,658 | $150,940 ▲ | 1.2% | 153,152 | 2.0% | ETF |
NVDA NVIDIA | $11,280,988 | $443,650 ▲ | 4.1% | 12,485 | 1.9% | Computer and Technology |
TSLA Tesla | $10,068,248 | $108,815 ▲ | 1.1% | 57,274 | 1.7% | Auto/Tires/Trucks |
DEI Douglas Emmett | $8,523,684 | $2,020,124 ▲ | 31.1% | 614,541 | 1.4% | Finance |
GOOGL Alphabet | $8,017,251 | $525,840 ▲ | 7.0% | 53,119 | 1.3% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $7,396,631 | $937,830 ▼ | -11.3% | 180,714 | 1.2% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $7,131,173 | $71,819 ▲ | 1.0% | 110,117 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $7,039,505 | $395,709 ▲ | 6.0% | 16,740 | 1.2% | Finance |
IVV iShares Core S&P 500 ETF | $6,962,729 | $806,465 ▲ | 13.1% | 13,244 | 1.1% | ETF |
AVGO Broadcom | $6,466,059 | $535,415 ▲ | 9.0% | 4,879 | 1.1% | Computer and Technology |
VOOG Vanguard S&P 500 Growth ETF | $6,004,599 | $1,493,989 ▼ | -19.9% | 19,706 | 1.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,870,033 | $46,894 ▼ | -0.8% | 117,166 | 1.0% | ETF |
BUFR FT Vest Fund of Buffer ETFs | $5,667,352 | $4,899,738 ▲ | 638.3% | 202,695 | 0.9% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $5,629,425 | $738,879 ▼ | -11.6% | 110,946 | 0.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,967,547 | $74,833 ▼ | -1.5% | 67,909 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,959,006 | $774,188 ▼ | -13.5% | 44,870 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,495,121 | $6,718 ▲ | 0.2% | 36,938 | 0.6% | ETF |
GOOG Alphabet | $3,467,722 | $179,515 ▲ | 5.5% | 22,775 | 0.6% | Computer and Technology |
PG Procter & Gamble | $3,282,289 | $4,867 ▼ | -0.1% | 20,230 | 0.5% | Consumer Staples |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $3,164,200 | $363,674 ▲ | 13.0% | 55,571 | 0.5% | Miscellaneous |
SPVM Invesco S&P 500 Value with Momentum ETF | $3,159,117 | $929,414 ▼ | -22.7% | 56,023 | 0.5% | ETF |
HDV iShares Core High Dividend ETF | $3,094,727 | $862,181 ▼ | -21.8% | 28,080 | 0.5% | ETF |
COST Costco Wholesale | $3,038,305 | $43,959 ▲ | 1.5% | 4,147 | 0.5% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,886,027 | $269,261 ▲ | 10.3% | 31,126 | 0.5% | ETF |
CVX Chevron | $2,832,659 | $55,682 ▲ | 2.0% | 17,958 | 0.5% | Oils/Energy |
HD Home Depot | $2,664,000 | $62,908 ▲ | 2.4% | 6,945 | 0.4% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $2,652,453 | $6,404 ▼ | -0.2% | 7,870 | 0.4% | ETF |
QAI IQ Hedge Multi-Strategy Tracker ETF | $2,634,025 | $6,858 ▲ | 0.3% | 85,271 | 0.4% | ETF |
IBM International Business Machines | $2,521,960 | $57,478 ▲ | 2.3% | 13,207 | 0.4% | Computer and Technology |
ETN Eaton | $2,520,622 | $158,536 ▼ | -5.9% | 8,061 | 0.4% | Industrial Products |
SPY SPDR S&P 500 ETF Trust | $2,458,005 | $326,409 ▼ | -11.7% | 4,699 | 0.4% | Finance |
AMGN Amgen | $2,393,398 | $17,059 ▼ | -0.7% | 8,418 | 0.4% | Medical |
V Visa | $2,376,967 | $164,939 ▲ | 7.5% | 8,517 | 0.4% | Business Services |
ABBV AbbVie | $2,372,427 | $288,996 ▲ | 13.9% | 13,028 | 0.4% | Medical |
JHMD John Hancock Multifactor Developed International ETF | $2,369,010 | $673,649 ▲ | 39.7% | 68,607 | 0.4% | ETF |
CGGR Capital Group Growth ETF | $2,333,990 | $2,333,990 ▲ | New Holding | 72,960 | 0.4% | ETF |
XOM Exxon Mobil | $2,327,883 | $228,522 ▼ | -8.9% | 20,027 | 0.4% | Oils/Energy |
ANGL VanEck Fallen Angel High Yield Bond ETF | $2,288,896 | $247,831 ▲ | 12.1% | 78,873 | 0.4% | Manufacturing |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $2,262,827 | $27,496 ▲ | 1.2% | 25,923 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,250,333 | $370,512 ▲ | 19.7% | 49,360 | 0.4% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $2,212,522 | $245,766 ▲ | 12.5% | 21,066 | 0.4% | ETF |
GTO Invesco Total Return Bond ETF | $2,192,155 | $26,728 ▲ | 1.2% | 46,831 | 0.4% | ETF |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $2,116,071 | $177,726 ▼ | -7.7% | 130,220 | 0.3% | Financial Services |
META Meta Platforms | $2,105,487 | $151,016 ▲ | 7.7% | 4,336 | 0.3% | Computer and Technology |
JHMM John Hancock Multifactor Mid Cap ETF | $2,078,854 | $1,158,776 ▲ | 125.9% | 36,230 | 0.3% | ETF |
FTNT Fortinet | $2,009,749 | $46,246 ▲ | 2.4% | 29,421 | 0.3% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,974,000 | $13,196 ▼ | -0.7% | 78,085 | 0.3% | ETF |
CRM Salesforce | $1,970,621 | $151,494 ▲ | 8.3% | 6,543 | 0.3% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,938,625 | $127,619 ▼ | -6.2% | 39,435 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,912,262 | $1,404,924 ▲ | 276.9% | 36,403 | 0.3% | ACTIVE BOND ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,858,401 | $399,640 ▼ | -17.7% | 30,203 | 0.3% | ETF |
NFLX Netflix | $1,823,812 | $86,848 ▲ | 5.0% | 3,003 | 0.3% | Consumer Discretionary |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $1,823,046 | $649,681 ▼ | -26.3% | 76,151 | 0.3% | Manufacturing |
FTEC Fidelity MSCI Information Technology Index ETF | $1,782,433 | $221,285 ▼ | -11.0% | 11,438 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,777,602 | $1,612 ▲ | 0.1% | 9,925 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $1,769,690 | $1,769,690 ▲ | New Holding | 54,452 | 0.3% | ETF |
CDNS Cadence Design Systems | $1,765,580 | $17,432 ▲ | 1.0% | 5,672 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,741,279 | $197,103 ▲ | 12.8% | 8,693 | 0.3% | Finance |
PIMCO ETF TR
| $1,739,633 | $8,635 ▲ | 0.5% | 18,938 | 0.3% | ACTIVE BD ETF |
CAT Caterpillar | $1,730,205 | $149,863 ▲ | 9.5% | 4,722 | 0.3% | Industrial Products |
IJH iShares Core S&P Mid-Cap ETF | $1,689,030 | $1,366,263 ▲ | 423.3% | 27,808 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,659,130 | $3,365 ▼ | -0.2% | 7,889 | 0.3% | Finance |
ANET Arista Networks | $1,629,108 | $226,474 ▼ | -12.2% | 5,618 | 0.3% | Computer and Technology |
ASML ASML | $1,607,966 | $210,579 ▲ | 15.1% | 1,657 | 0.3% | Computer and Technology |
INTC Intel | $1,596,579 | $402,259 ▲ | 33.7% | 36,146 | 0.3% | Computer and Technology |
AMD Advanced Micro Devices | $1,577,663 | $243,120 ▲ | 18.2% | 8,741 | 0.3% | Computer and Technology |
MA Mastercard | $1,568,372 | $90,529 ▲ | 6.1% | 3,257 | 0.3% | Business Services |
C Citigroup | $1,553,642 | $71,146 ▲ | 4.8% | 24,567 | 0.3% | Finance |
JNJ Johnson & Johnson | $1,531,648 | $19,933 ▲ | 1.3% | 9,682 | 0.3% | Medical |
VRTX Vertex Pharmaceuticals | $1,516,122 | $167,204 ▲ | 12.4% | 3,627 | 0.2% | Medical |
VTI Vanguard Total Stock Market ETF | $1,506,964 | $1,118,657 ▲ | 288.1% | 5,798 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,482,075 | $86 ▲ | 0.0% | 34,435 | 0.2% | ETF |
WMT Walmart | $1,477,408 | $1,027,459 ▲ | 228.3% | 24,554 | 0.2% | Retail/Wholesale |
PECO Phillips Edison & Company, Inc. | $1,469,514 | $87,164 ▲ | 6.3% | 40,968 | 0.2% | Finance |
NVO Novo Nordisk A/S | $1,469,141 | $27,092 ▲ | 1.9% | 11,442 | 0.2% | Medical |
ADBE Adobe | $1,436,737 | $6,560 ▼ | -0.5% | 2,847 | 0.2% | Computer and Technology |
RQI Cohen & Steers Quality Income Realty Fund | $1,428,212 | $117,924 ▲ | 9.0% | 118,230 | 0.2% | Financial Services |
PYPL PayPal | $1,375,841 | $520,713 ▲ | 60.9% | 20,538 | 0.2% | Computer and Technology |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,360,030 | $8,451 ▲ | 0.6% | 33,958 | 0.2% | ETF |
LMT Lockheed Martin | $1,315,955 | $12,737 ▲ | 1.0% | 2,893 | 0.2% | Aerospace |
CSCO Cisco Systems | $1,310,139 | $47,964 ▲ | 3.8% | 26,250 | 0.2% | Computer and Technology |
NOBL ProShares S&P 500 Dividend Aristocrats ETF | $1,290,372 | $1,691,357 ▼ | -56.7% | 12,724 | 0.2% | ETF |
JPIE JPMorgan Income ETF | $1,263,668 | $225,753 ▲ | 21.8% | 27,736 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,249,419 | $716,484 ▼ | -36.4% | 16,296 | 0.2% | ETF |
CHENIERE ENERGY INC
| $1,239,273 | $15,160 ▲ | 1.2% | 7,684 | 0.2% | COM NEW |
MU Micron Technology | $1,228,966 | $45,976 ▲ | 3.9% | 10,425 | 0.2% | Computer and Technology |
PRF Invesco FTSE RAFI US 1000 ETF | $1,205,765 | $10,541 ▼ | -0.9% | 31,343 | 0.2% | ETF |
BMY Bristol-Myers Squibb | $1,192,822 | $137,688 ▲ | 13.0% | 21,996 | 0.2% | Medical |
EFV iShares MSCI EAFE Value ETF | $1,187,142 | $173,050 ▼ | -12.7% | 21,822 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,183,391 | $164,165 ▲ | 16.1% | 1,521 | 0.2% | Medical |
