QQQM Invesco NASDAQ 100 ETF | $58,439,646 | $58,439,646 ▲ | New Holding | 253,424 | 11.9% | ETF |
FIDELITY ENHANCED INTERNATIONAL ETF
| $51,981,370 | $51,981,370 ▲ | New Holding | 1,569,960 | 10.6% | Exchange Traded Fund |
BIV Vanguard Intermediate-Term Bond ETF | $39,596,647 | $2,707,614 ▲ | 7.3% | 511,320 | 8.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $38,167,959 | $2,865,078 ▲ | 8.1% | 1,550,283 | 7.8% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $30,209,522 | $2,477,815 ▲ | 8.9% | 435,547 | 6.2% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $28,670,341 | $2,017,691 ▲ | 7.6% | 354,086 | 5.9% | ETF |
QQQ Invesco QQQ | $19,372,185 | $55,662,046 ▼ | -74.2% | 34,577 | 4.0% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $16,905,836 | $47,324,392 ▼ | -73.7% | 297,115 | 3.5% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $16,015,591 | $997,569 ▲ | 6.6% | 339,170 | 3.3% | ETF |
ICVT iShares Convertible Bond ETF | $15,949,534 | $768,811 ▲ | 5.1% | 173,289 | 3.3% | ETF |
FTLS First Trust Long/Short Equity ETF | $14,491,712 | $1,270,444 ▲ | 9.6% | 218,908 | 3.0% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $13,856,716 | $1,349,435 ▲ | 10.8% | 167,757 | 2.8% | ETF |
USTB VictoryShares Short-Term Bond ETF | $12,518,703 | $503,659 ▲ | 4.2% | 245,995 | 2.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $11,877,594 | $1,105,388 ▲ | 10.3% | 213,281 | 2.4% | ETF |
FXZ First Trust Materials AlphaDEX Fund | $11,227,757 | $1,268,833 ▲ | 12.7% | 193,649 | 2.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $10,694,602 | $10,692,853 ▲ | 611,453.8% | 318,008 | 2.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,126,706 | $335,559 ▲ | 4.9% | 16,311 | 1.5% | ETF |
AAPL Apple | $5,980,554 | $26,786 ▼ | -0.4% | 29,472 | 1.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $5,925,968 | $33,585 ▲ | 0.6% | 221,614 | 1.2% | ETF |
NVDA NVIDIA | $5,204,825 | $139,043 ▲ | 2.7% | 29,198 | 1.1% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $4,026,101 | $208,058 ▲ | 5.4% | 106,623 | 0.8% | ETF |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $3,245,523 | $9,747,735 ▼ | -75.0% | 77,610 | 0.7% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $2,717,331 | $180,605 ▲ | 7.1% | 100,791 | 0.6% | Manufacturing |
AMZN Amazon.com | $2,625,919 | $183,184 ▼ | -6.5% | 12,285 | 0.5% | Retail/Wholesale |
MSFT Microsoft | $2,431,141 | $35,356 ▲ | 1.5% | 4,607 | 0.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,069,450 | $517,508 ▲ | 33.3% | 7,102 | 0.4% | Finance |
IWY iShares Russell Top 200 Growth ETF | $1,840,744 | $27,103 ▼ | -1.5% | 7,267 | 0.4% | ETF |
AB INTERNATIONAL LOW VOLATILITY EQUITY ETF
| $1,736,909 | | 0.0% | 42,240 | 0.4% | Exchange Traded Fund |
AXP American Express | $1,556,238 | $2,967 ▲ | 0.2% | 5,246 | 0.3% | Finance |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,467,595 | | 0.0% | 33,196 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,325,551 | $69,271 ▲ | 5.5% | 31,727 | 0.3% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,325,336 | $74,405 ▲ | 5.9% | 15,853 | 0.3% | ETF |
META Meta Platforms | $1,187,870 | $86,266 ▼ | -6.8% | 1,556 | 0.2% | Computer and Technology |
PEG Public Service Enterprise Group | $1,026,568 | $7,935 ▼ | -0.8% | 11,643 | 0.2% | Utilities |
LLY Eli Lilly and Company | $970,814 | $639,802 ▲ | 193.3% | 1,267 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $923,464 | $1,001,936 ▼ | -52.0% | 1,471 | 0.2% | Finance |
MCO Moody's | $917,881 | $5,160 ▲ | 0.6% | 1,779 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $870,272 | $245,432 ▼ | -22.0% | 1,507 | 0.2% | ETF |
DELL Dell Technologies | $820,197 | $82,855 ▲ | 11.2% | 6,286 | 0.2% | Computer and Technology |
TSLA Tesla | $817,491 | $48,778 ▼ | -5.6% | 2,648 | 0.2% | Auto/Tires/Trucks |
IJR iShares Core S&P Small-Cap ETF | $758,868 | $254,212 ▼ | -25.1% | 6,848 | 0.2% | ETF |
AVGO Broadcom | $648,021 | $6,738 ▲ | 1.1% | 2,212 | 0.1% | Computer and Technology |
IWB iShares Russell 1000 ETF | $647,186 | $100,443 ▼ | -13.4% | 1,875 | 0.1% | ETF |
GOOGL Alphabet | $641,205 | $27,447 ▲ | 4.5% | 3,294 | 0.1% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $626,751 | $51,730 ▲ | 9.0% | 7,330 | 0.1% | ETF |
SEIX Virtus Seix Senior Loan ETF | $612,807 | $6,705 ▲ | 1.1% | 25,955 | 0.1% | ETF |
PSN Parsons | $599,368 | | 0.0% | 7,784 | 0.1% | Business Services |
GOOG Alphabet | $586,059 | $28,512 ▲ | 5.1% | 3,001 | 0.1% | Computer and Technology |
LINDE PLC SHS
| $520,893 | $15,030 ▼ | -2.8% | 1,109 | 0.1% | Common Stock |
IVV iShares Core S&P 500 ETF | $445,769 | $275,922 ▼ | -38.2% | 706 | 0.1% | ETF |
HD Home Depot | $434,513 | $18,121 ▼ | -4.0% | 1,127 | 0.1% | Retail/Wholesale |
ANGL VanEck Fallen Angel High Yield Bond ETF | $428,034 | $56,029 ▼ | -11.6% | 14,729 | 0.1% | Manufacturing |
SCHF Schwab International Equity ETF | $425,903 | $2,755 ▲ | 0.7% | 19,324 | 0.1% | ETF |
XOM Exxon Mobil | $424,906 | $66,278 ▼ | -13.5% | 3,962 | 0.1% | Energy |
SCHB Schwab US Broad Market ETF | $423,685 | $218 ▼ | -0.1% | 17,479 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $388,991 | $28,316 ▼ | -6.8% | 838 | 0.1% | Finance |
AOR iShares Core 60/40 Balanced Allocation ETF | $373,453 | $6,843 ▲ | 1.9% | 6,058 | 0.1% | ETF |
IBM International Business Machines | $369,135 | $74,178 ▲ | 25.1% | 1,473 | 0.1% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $364,837 | $15,427 ▲ | 4.4% | 5,652 | 0.1% | Exchange Traded Fund |
PG Procter & Gamble | $360,326 | $95,425 ▲ | 36.0% | 2,394 | 0.1% | Consumer Staples |
T AT&T | $355,718 | $47,211 ▲ | 15.3% | 12,809 | 0.1% | Computer and Technology |
DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $353,327 | $32,431 ▲ | 10.1% | 4,140 | 0.1% | Manufacturing |
NULG Nuveen ESG Large-Cap Growth ETF | $347,842 | | 0.0% | 3,589 | 0.1% | ETF |
V Visa | $346,475 | $337 ▲ | 0.1% | 1,027 | 0.1% | Business Services |
ABBV AbbVie | $336,352 | $61,552 ▼ | -15.5% | 1,694 | 0.1% | Medical |
SRE Sempra Energy | $325,722 | $1,071 ▲ | 0.3% | 3,954 | 0.1% | Utilities |
VOE Vanguard Mid-Cap Value ETF | $311,268 | $6,534 ▼ | -2.1% | 1,858 | 0.1% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $306,473 | $15,921 ▲ | 5.5% | 2,772 | 0.1% | ETF |
CTSH Cognizant Technology Solutions | $296,656 | $769 ▲ | 0.3% | 4,244 | 0.1% | Computer and Technology |
WMT Walmart | $286,453 | $78,566 ▼ | -21.5% | 2,884 | 0.1% | Retail/Wholesale |
PM Philip Morris International | $272,111 | $84,029 ▲ | 44.7% | 1,658 | 0.1% | Consumer Staples |
CI Cigna Group | $261,006 | $249,634 ▲ | 2,195.2% | 964 | 0.1% | Medical |
XLK Technology Select Sector SPDR Fund | $253,859 | $3,902 ▲ | 1.6% | 976 | 0.1% | ETF |
AMP Ameriprise Financial | $253,414 | $1,514 ▼ | -0.6% | 502 | 0.1% | Finance |
BNDX Vanguard Total International Bond ETF | $247,932 | $161,611 ▼ | -39.5% | 5,012 | 0.1% | ETF |
TRI Thomson Reuters | $247,377 | $47,757 ▼ | -16.2% | 1,238 | 0.1% | Business Services |
IUSB iShares Core Total USD Bond Market ETF | $241,018 | $153,354 ▼ | -38.9% | 5,210 | 0.0% | Manufacturing |
MRK Merck & Co., Inc. | $234,448 | $1,616 ▼ | -0.7% | 2,902 | 0.0% | Medical |
YIELDMAX MSTR OPTION INCOME STRATEGY ETF
| $223,436 | $223,436 ▲ | New Holding | 12,176 | 0.0% | Exchange Traded Fund |
BSV Vanguard Short-Term Bond ETF | $222,927 | $78,657 ▼ | -26.1% | 2,837 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $222,488 | $342,075 ▼ | -60.6% | 720 | 0.0% | ETF |
ORCL Oracle | $214,878 | $28,395 ▲ | 15.2% | 840 | 0.0% | Computer and Technology |
FITB Fifth Third Bancorp | $212,839 | $65,282 ▼ | -23.5% | 5,148 | 0.0% | Finance |
IVW iShares S&P 500 Growth ETF | $201,315 | $79,350 ▼ | -28.3% | 1,781 | 0.0% | ETF |
NFLX Netflix | $200,877 | $159,554 ▼ | -44.3% | 175 | 0.0% | Consumer Discretionary |
SO Southern | $199,256 | $36,906 ▼ | -15.6% | 2,111 | 0.0% | Utilities |
JNJ Johnson & Johnson | $197,770 | $22,031 ▲ | 12.5% | 1,158 | 0.0% | Medical |
PEY Invesco High Yield Equity Dividend Achievers ETF | $197,222 | $13,972 ▼ | -6.6% | 9,514 | 0.0% | ETF |
CEG Constellation Energy | $193,363 | $46,022 ▲ | 31.2% | 563 | 0.0% | Energy |
IWO iShares Russell 2000 Growth ETF | $191,361 | $21,979 ▼ | -10.3% | 653 | 0.0% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $187,732 | $15,917 ▼ | -7.8% | 4,081 | 0.0% | ETF |
SCHW Charles Schwab | $186,557 | $141,895 ▲ | 317.7% | 1,934 | 0.0% | Finance |
MA Mastercard | $185,693 | $9,624 ▲ | 5.5% | 328 | 0.0% | Business Services |
VCSH Vanguard Short-Term Corporate Bond ETF | $184,713 | $105,902 ▼ | -36.4% | 2,325 | 0.0% | ETF |
KO CocaCola | $180,158 | $4,903 ▼ | -2.6% | 2,609 | 0.0% | Consumer Staples |
ESGD iShares ESG Aware MSCI EAFE ETF | $176,341 | $3,262 ▲ | 1.9% | 2,000 | 0.0% | Manufacturing |
FNB F.N.B. | $167,707 | $9,416 ▲ | 5.9% | 11,114 | 0.0% | Finance |
NUMG Nuveen ESG Mid-Cap Growth ETF | $167,264 | | 0.0% | 3,478 | 0.0% | ETF |
ADP Automatic Data Processing | $162,215 | $6,285 ▼ | -3.7% | 542 | 0.0% | Computer and Technology |
DIS Walt Disney | $158,606 | $33,733 ▼ | -17.5% | 1,340 | 0.0% | Consumer Discretionary |
MarketBeat All Access