QQQ Invesco QQQ | $60,877,901 | $4,692,426 ▲ | 8.4% | 133,927 | 14.6% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $58,303,931 | $3,294,186 ▲ | 6.0% | 1,128,827 | 13.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $36,098,220 | $1,383,969 ▲ | 4.0% | 476,356 | 8.6% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $31,990,548 | $1,722,644 ▲ | 5.7% | 1,433,911 | 7.7% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $23,677,537 | $1,678,711 ▲ | 7.6% | 399,823 | 5.7% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $22,863,912 | $1,256,321 ▲ | 5.8% | 329,167 | 5.5% | ETF |
HYDB iShares High Yield Bond Factor ETF | $14,601,390 | $462,497 ▲ | 3.3% | 318,044 | 3.5% | ETF |
ICVT iShares Convertible Bond ETF | $13,692,962 | $97,548 ▲ | 0.7% | 164,936 | 3.3% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $12,495,202 | $829,988 ▲ | 7.1% | 151,420 | 3.0% | ETF |
FTLS First Trust Long/Short Equity ETF | $12,468,360 | $687,106 ▲ | 5.8% | 199,717 | 3.0% | ETF |
USTB VictoryShares Short-Term Bond ETF | $11,894,603 | $184,139 ▼ | -1.5% | 236,098 | 2.8% | ETF |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $11,336,140 | $911,322 ▲ | 8.7% | 310,707 | 2.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $9,808,951 | $559,941 ▲ | 6.1% | 193,432 | 2.3% | ETF |
FXZ First Trust Materials AlphaDEX Fund | $8,906,039 | $886,845 ▲ | 11.1% | 171,765 | 2.1% | ETF |
AAPL Apple | $6,056,940 | $464,234 ▲ | 8.3% | 29,604 | 1.4% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $5,601,513 | $117,136 ▼ | -2.0% | 220,358 | 1.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,432,484 | $13,282 ▲ | 0.2% | 15,543 | 1.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,566,257 | $15,519 ▲ | 0.4% | 101,113 | 0.9% | ETF |
NVDA NVIDIA | $2,918,783 | $689,485 ▲ | 30.9% | 28,418 | 0.7% | Computer and Technology |
FALN iShares Fallen Angels USD Bond ETF | $2,448,282 | $39,941 ▲ | 1.7% | 94,092 | 0.6% | Manufacturing |
AMZN Amazon.com | $2,373,445 | $1,365,516 ▲ | 135.5% | 13,142 | 0.6% | Retail/Wholesale |
MSFT Microsoft | $1,699,768 | $717,721 ▲ | 73.1% | 4,540 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,641,942 | $810,532 ▲ | 97.5% | 3,067 | 0.4% | Finance |
AB INTERNATIONAL LOW VOLATILITY EQUITY ETF
| $1,611,034 | $1,611,034 ▲ | New Holding | 42,240 | 0.4% | Exchange Traded Fund |
IWY iShares Russell Top 200 Growth ETF | $1,504,121 | $78,123 ▼ | -4.9% | 7,374 | 0.4% | ETF |
AXP American Express | $1,362,185 | $10,406 ▲ | 0.8% | 5,236 | 0.3% | Finance |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,305,267 | $1,305,267 ▲ | New Holding | 33,196 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,282,911 | $100,927 ▲ | 8.5% | 5,326 | 0.3% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $1,216,881 | $15,702 ▲ | 1.3% | 30,069 | 0.3% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,118,005 | $65,304 ▲ | 6.2% | 14,963 | 0.3% | ETF |
PEG Public Service Enterprise Group | $960,265 | $20,297 ▲ | 2.2% | 11,733 | 0.2% | Utilities |
VOO Vanguard S&P 500 ETF | $950,705 | $305,584 ▲ | 47.4% | 1,932 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $894,952 | $59,128 ▼ | -6.2% | 9,142 | 0.2% | ETF |
META Meta Platforms | $868,086 | $305,312 ▲ | 54.3% | 1,669 | 0.2% | Computer and Technology |
MCO Moody's | $762,040 | $6,031 ▲ | 0.8% | 1,769 | 0.2% | Finance |
TSLA Tesla | $703,576 | $143,674 ▲ | 25.7% | 2,806 | 0.2% | Auto/Tires/Trucks |
IWB iShares Russell 1000 ETF | $636,896 | $19,701 ▼ | -3.0% | 2,166 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $614,642 | $222,626 ▲ | 56.8% | 1,143 | 0.1% | ETF |
SEIX Virtus Seix Senior Loan ETF | $596,583 | $10,179 ▲ | 1.7% | 25,671 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $546,306 | $6,418 ▲ | 1.2% | 6,725 | 0.1% | ETF |
LINDE PLC SHS
| $511,611 | $43,494 ▲ | 9.3% | 1,141 | 0.1% | Common Stock |
PSN Parsons | $506,505 | | 0.0% | 7,784 | 0.1% | Business Services |
DELL Dell Technologies | $503,843 | $503,843 ▲ | New Holding | 5,651 | 0.1% | Computer and Technology |
LMT Lockheed Martin | $502,289 | $9,731 ▲ | 2.0% | 1,084 | 0.1% | Aerospace |
XOM Exxon Mobil | $491,764 | $172,225 ▲ | 53.9% | 4,580 | 0.1% | Energy |
GOOGL Alphabet | $489,769 | $119,918 ▲ | 32.4% | 3,153 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $481,261 | $351,924 ▲ | 272.1% | 1,827 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $473,602 | $33,716 ▲ | 7.7% | 899 | 0.1% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $467,235 | $49,817 ▼ | -9.6% | 16,657 | 0.1% | Manufacturing |
GOOG Alphabet | $450,271 | $82,326 ▲ | 22.4% | 2,855 | 0.1% | Computer and Technology |
HD Home Depot | $418,615 | $43,858 ▲ | 11.7% | 1,174 | 0.1% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $407,640 | $163,765 ▲ | 67.2% | 8,279 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $387,799 | $52,268 ▲ | 15.6% | 8,525 | 0.1% | Manufacturing |
AVGO Broadcom | $387,275 | $176,211 ▲ | 83.5% | 2,189 | 0.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $385,516 | $9,096 ▼ | -2.3% | 19,199 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $360,938 | $136,387 ▲ | 60.7% | 3,488 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $360,428 | $141,962 ▲ | 65.0% | 17,488 | 0.1% | ETF |
LLY Eli Lilly and Company | $358,386 | $269,619 ▲ | 303.7% | 432 | 0.1% | Medical |
ABBV AbbVie | $354,872 | $76,499 ▲ | 27.5% | 2,004 | 0.1% | Medical |
WMT Walmart | $348,987 | $127,630 ▲ | 57.7% | 3,675 | 0.1% | Retail/Wholesale |
V Visa | $343,071 | $174,545 ▲ | 103.6% | 1,026 | 0.1% | Business Services |
AOR iShares Core 60/40 Balanced Allocation ETF | $335,214 | $49,152 ▼ | -12.8% | 5,947 | 0.1% | ETF |
NFLX Netflix | $329,571 | $198,372 ▲ | 151.2% | 314 | 0.1% | Consumer Discretionary |
T AT&T | $302,057 | $151,314 ▲ | 100.4% | 11,109 | 0.1% | Computer and Technology |
CTSH Cognizant Technology Solutions | $300,670 | $1,634 ▲ | 0.5% | 4,233 | 0.1% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $299,862 | $82,114 ▲ | 37.7% | 3,838 | 0.1% | ETF |
PG Procter & Gamble | $291,763 | $161,630 ▲ | 124.2% | 1,760 | 0.1% | Consumer Staples |
VOE Vanguard Mid-Cap Value ETF | $290,494 | $5,207 ▲ | 1.8% | 1,897 | 0.1% | ETF |
IBM International Business Machines | $289,051 | $23,576 ▲ | 8.9% | 1,177 | 0.1% | Computer and Technology |
SRE Sempra | $288,915 | $5,278 ▲ | 1.9% | 3,941 | 0.1% | Utilities |
ISHARES BITCOIN TRUST ETF
| $287,972 | $37,825 ▲ | 15.1% | 5,413 | 0.1% | Exchange Traded Fund |
VCSH Vanguard Short-Term Corporate Bond ETF | $287,074 | $109,399 ▲ | 61.6% | 3,658 | 0.1% | ETF |
DWAS Invesco DWA SmallCap Momentum ETF | $281,443 | $2,395 ▲ | 0.9% | 3,760 | 0.1% | Manufacturing |
NULG Nuveen ESG Large-Cap Growth ETF | $275,131 | | 0.0% | 3,589 | 0.1% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $269,669 | $4,310 ▲ | 1.6% | 2,628 | 0.1% | ETF |
TRI Thomson Reuters | $268,829 | $136,872 ▼ | -33.7% | 1,477 | 0.1% | Business Services |
COST Costco Wholesale | $241,365 | $134,852 ▲ | 126.6% | 247 | 0.1% | Retail/Wholesale |
AMP Ameriprise Financial | $238,411 | $4,721 ▲ | 2.0% | 505 | 0.1% | Finance |
FITB Fifth Third Bancorp | $236,047 | $16,176 ▲ | 7.4% | 6,727 | 0.1% | Finance |
MRK Merck & Co., Inc. | $230,083 | $63,072 ▲ | 37.8% | 2,922 | 0.1% | Medical |
SO Southern | $228,044 | $24,062 ▲ | 11.8% | 2,502 | 0.1% | Utilities |
IVW iShares S&P 500 Growth ETF | $224,451 | $83,887 ▲ | 59.7% | 2,483 | 0.1% | ETF |
CMCSA Comcast | $217,765 | $183,952 ▲ | 544.0% | 6,318 | 0.1% | Consumer Discretionary |
UNH UnitedHealth Group | $213,553 | $86,876 ▲ | 68.6% | 499 | 0.1% | Medical |
PEY Invesco High Yield Equity Dividend Achievers ETF | $200,507 | $1,279 ▲ | 0.6% | 10,188 | 0.0% | ETF |
KO Coca-Cola | $196,416 | $61,123 ▲ | 45.2% | 2,680 | 0.0% | Consumer Staples |
PM Philip Morris International | $192,732 | $95,021 ▲ | 97.2% | 1,146 | 0.0% | Consumer Staples |
AOM iShares Core 40/60 Moderate Allocation ETF | $190,404 | $22,752 ▲ | 13.6% | 4,427 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $190,278 | $87,912 ▲ | 85.9% | 961 | 0.0% | ETF |
EQH Equitable | $187,151 | $26,156 ▲ | 16.2% | 3,828 | 0.0% | Finance |
VZ Verizon Communications | $184,682 | $86,085 ▲ | 87.3% | 4,325 | 0.0% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $178,989 | $6,147 ▲ | 3.6% | 728 | 0.0% | ETF |
ABT Abbott Laboratories | $175,665 | $1,558 ▼ | -0.9% | 1,353 | 0.0% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $174,113 | $77,238 ▲ | 79.7% | 1,064 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $173,469 | $71,886 ▲ | 70.8% | 3,902 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $170,724 | $2,761 ▼ | -1.6% | 1,917 | 0.0% | ETF |
CRM Salesforce | $166,575 | $81,910 ▲ | 96.7% | 665 | 0.0% | Computer and Technology |
ADP Automatic Data Processing | $165,391 | $60,516 ▲ | 57.7% | 563 | 0.0% | Business Services |
MA Mastercard | $164,844 | $90,638 ▲ | 122.1% | 311 | 0.0% | Business Services |
ESGD iShares ESG Aware MSCI EAFE ETF | $162,336 | | 0.0% | 1,963 | 0.0% | Manufacturing |
