BKAG BNY Mellon Core Bond ETF | $13,582,750 | $41,069 â–² | 0.3% | 323,784 | 4.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $13,484,122 | $558,184 â–² | 4.3% | 113,321 | 4.7% | ETF |
BNY MELLON ETF TRUST II
| $11,326,318 | $146,217 â–¼ | -1.3% | 338,200 | 3.9% | DYNAMIC VALUE |
BKLC BNY Mellon US Large Cap Core Equity ETF | $10,029,677 | $196,014 â–² | 2.0% | 69,947 | 3.5% | ETF |
NVDA NVIDIA | $8,050,050 | $84,038 â–¼ | -1.0% | 40,232 | 2.8% | Computer and Technology |
AMZN Amazon.com | $6,285,622 | $199,963 â–¼ | -3.1% | 26,373 | 2.2% | Retail/Wholesale |
RDVY First Trust Rising Dividend Achievers ETF | $5,437,465 | $47,258 â–² | 0.9% | 67,080 | 1.9% | Manufacturing |
MSFT Microsoft | $5,314,994 | $109,664 â–¼ | -2.0% | 14,249 | 1.8% | Computer and Technology |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $5,245,810 | $20,896 â–² | 0.4% | 85,856 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $5,087,614 | $65,930 â–¼ | -1.3% | 7,408 | 1.8% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,708,944 | $24,383 â–¼ | -0.5% | 49,246 | 1.6% | Manufacturing |
BRK.B Berkshire Hathaway | $4,593,080 | $56,544 â–¼ | -1.2% | 9,179 | 1.6% | Finance |
AMAT Applied Materials | $4,338,452 | $1,458,200 â–¼ | -25.2% | 6,001 | 1.5% | Computer and Technology |
META Meta Platforms | $4,256,754 | $305,301 â–¼ | -6.7% | 7,557 | 1.5% | Computer and Technology |
NULG Nuveen ESG Large-Cap Growth ETF | $4,226,857 | $48,112 â–² | 1.2% | 36,108 | 1.5% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $3,997,818 | $54,939 â–¼ | -1.4% | 79,972 | 1.4% | ETF |
BKCI BNY Mellon Concentrated International ETF | $3,940,155 | $486 â–² | 0.0% | 73,001 | 1.4% | ETF |
GOOGL Alphabet | $3,649,709 | $328,770 â–¼ | -8.3% | 10,213 | 1.3% | Computer and Technology |
GOOG Alphabet | $3,515,964 | $499,252 â–¼ | -12.4% | 9,951 | 1.2% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,443,060 | $35,058 â–² | 1.0% | 33,490 | 1.2% | Manufacturing |
AAPL Apple | $3,350,929 | $114,302 â–¼ | -3.3% | 11,580 | 1.2% | Computer and Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,260,771 | $80,218 â–² | 2.5% | 68,778 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $3,253,086 | $123,079 â–¼ | -3.6% | 9,938 | 1.1% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $3,234,595 | $85,699 â–¼ | -2.6% | 59,144 | 1.1% | Manufacturing |
SCHW Charles Schwab | $3,043,121 | $104,910 â–¼ | -3.3% | 32,981 | 1.1% | Finance |
FTCS First Trust Capital Strength ETF | $3,030,974 | $30,430 â–² | 1.0% | 32,272 | 1.1% | ETF |
BKNG Booking | $2,986,523 | $2,872,987 â–² | 2,530.5% | 16,756 | 1.0% | Retail/Wholesale |
FIRST TR EXCHANGE-TRADED FD
| $2,900,063 | $22,158 â–² | 0.8% | 140,303 | 1.0% | STRUCTURED CR IN |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,809,500 | $11,946 â–¼ | -0.4% | 83,023 | 1.0% | ETF |
PM Philip Morris International | $2,798,713 | $196,471 â–¼ | -6.6% | 15,470 | 1.0% | Consumer Staples |
BKHY BNY Mellon High Yield ETF | $2,716,570 | $85,793 â–² | 3.3% | 57,059 | 0.9% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,596,492 | $404,493 â–¼ | -13.5% | 5,437 | 0.9% | Computer and Technology |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,533,749 | $24,851 â–² | 1.0% | 63,113 | 0.9% | ETF |
V Visa | $2,469,468 | $686 â–² | 0.0% | 7,198 | 0.9% | Business Services |
AVGO Broadcom | $2,411,752 | $3,399 â–² | 0.1% | 6,385 | 0.8% | Computer and Technology |
PTLC Pacer Trendpilot US Large Cap ETF | $2,398,857 | $21,032 â–² | 0.9% | 41,175 | 0.8% | ETF |
HMOP Hartford Municipal Opportunities ETF | $2,363,021 | $57,817 â–¼ | -2.4% | 60,366 | 0.8% | ETF |
SBND Columbia Short Duration Bond ETF | $2,314,109 | $170,038 â–² | 7.9% | 123,124 | 0.8% | ETF |
CGGR Capital Group Growth ETF | $2,153,287 | $20,438 â–² | 1.0% | 45,620 | 0.7% | ETF |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $2,122,061 | $15,409 â–² | 0.7% | 19,143 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,077,631 | $93,244 â–¼ | -4.3% | 5,615 | 0.7% | ETF |
ADI Analog Devices | $1,996,949 | $82,213 â–¼ | -4.0% | 5,028 | 0.7% | Computer and Technology |
XOM ExxonMobil | $1,964,527 | $32,266 â–¼ | -1.6% | 14,369 | 0.7% | Energy |
TSLA Tesla | $1,946,116 | $41,639 â–² | 2.2% | 4,627 | 0.7% | Auto/Tires/Trucks |
VUG Vanguard Growth ETF | $1,938,415 | $1,612,116 â–² | 494.1% | 22,503 | 0.7% | ETF |
AFMC First Trust Active Factor Mid Cap ETF | $1,818,839 | $14,097 â–² | 0.8% | 44,384 | 0.6% | ETF |
BKIE BNY Mellon International Equity ETF | $1,748,061 | $30,382 â–² | 1.8% | 17,376 | 0.6% | ETF |
ELV Elevance Health | $1,739,397 | $83,141 â–¼ | -4.6% | 4,498 | 0.6% | Medical |
VO Vanguard Mid-Cap ETF | $1,713,119 | $1,274,163 â–² | 290.3% | 21,262 | 0.6% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,696,699 | $29,447 â–² | 1.8% | 81,357 | 0.6% | CORE INVESTMENT |
BKEM BNY Mellon Emerging Markets Equity ETF | $1,676,075 | $34,601 â–¼ | -2.0% | 17,584 | 0.6% | ETF |
SYK Stryker | $1,659,015 | $213,162 â–² | 14.7% | 5,269 | 0.6% | Medical |
CIRCLE INTERNET GROUP INC
| $1,648,797 | | 0.0% | 26,326 | 0.6% | COM CL A |
VIG Vanguard Dividend Appreciation ETF | $1,608,810 | $7,335 â–² | 0.5% | 6,799 | 0.6% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $1,602,768 | $5,859 â–² | 0.4% | 39,663 | 0.6% | ETF |
EZM WisdomTree U.S. MidCap Fund | $1,596,449 | $62,066 â–¼ | -3.7% | 21,066 | 0.6% | Finance |
IQV IQVIA | $1,538,224 | $65,502 â–¼ | -4.1% | 7,961 | 0.5% | Medical |
WFC Wells Fargo & Company | $1,485,088 | $60,574 â–¼ | -3.9% | 17,971 | 0.5% | Finance |
GD General Dynamics | $1,475,224 | $33,302 â–¼ | -2.2% | 4,164 | 0.5% | Aerospace |
ICE Intercontinental Exchange | $1,450,651 | $810,705 â–² | 126.7% | 11,783 | 0.5% | Finance |
FVD First Trust Value Line Dividend Index Fund | $1,443,554 | $26,836 â–¼ | -1.8% | 29,962 | 0.5% | ETF |
NVS Novartis | $1,406,315 | $84,633 â–¼ | -5.7% | 8,973 | 0.5% | Medical |
COP ConocoPhillips | $1,397,242 | $26,094 â–¼ | -1.8% | 13,440 | 0.5% | Energy |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,383,151 | $33,071 â–² | 2.4% | 26,014 | 0.5% | Manufacturing |
BANK OF NY MELLON CORP
| $1,378,062 | $254,645 â–¼ | -15.6% | 9,530 | 0.5% | COM |
IVV iShares Core S&P 500 ETF | $1,296,994 | $3,744 â–² | 0.3% | 1,732 | 0.4% | ETF |
BDX Becton, Dickinson and Company | $1,295,086 | $243,491 â–² | 23.2% | 8,558 | 0.4% | Medical |
INNOVATOR ETFS TRUST
| $1,279,008 | $189,181 â–² | 17.4% | 41,572 | 0.4% | NASD 100 10 BUFF |
MDT Medtronic | $1,271,380 | $36,533 â–² | 3.0% | 16,252 | 0.4% | Medical |
FLQL Franklin U.S. Large Cap Multifactor Index ETF | $1,185,787 | $35,696 â–¼ | -2.9% | 15,148 | 0.4% | ETF |
CMCSA Comcast | $1,164,319 | $38,274 â–¼ | -3.2% | 47,426 | 0.4% | Consumer Discretionary |
UNILEVER PLC
| $1,131,619 | $36,131 â–¼ | -3.1% | 18,823 | 0.4% | SPON ADR NEW |
MA Mastercard | $1,131,532 | $57,013 â–¼ | -4.8% | 2,203 | 0.4% | Business Services |
MOAT VanEck Morningstar Wide Moat ETF | $1,115,576 | $61,959 â–¼ | -5.3% | 10,731 | 0.4% | ETF |
QQQ Invesco QQQ | $1,088,990 | $151,678 â–² | 16.2% | 1,479 | 0.4% | Finance |
MUB iShares National Muni Bond ETF | $1,077,891 | $30,994 â–² | 3.0% | 10,016 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,051,452 | $4,916 â–² | 0.5% | 14,757 | 0.4% | ETF |
DIS Walt Disney | $1,039,986 | $13,475 â–¼ | -1.3% | 10,805 | 0.4% | Consumer Discretionary |
ETN Eaton | $966,469 | $852 â–² | 0.1% | 2,268 | 0.3% | Industrials |
OMC Omnicom Group | $959,536 | $28,404 â–¼ | -2.9% | 13,175 | 0.3% | Business Services |
MCK McKesson | $951,664 | $52,156 â–¼ | -5.2% | 1,259 | 0.3% | Medical |
VXF Vanguard Extended Market ETF | $937,103 | $59,092 â–¼ | -5.9% | 3,806 | 0.3% | ETF |
VANGUARD CALIF TAX FREE FDS
| $932,964 | $932,964 â–² | New Holding | 9,274 | 0.3% | TAX EXEMPT BD FD |
APD Air Products and Chemicals | $911,271 | $46,619 â–¼ | -4.9% | 3,108 | 0.3% | Basic Materials |
SCHX Schwab US Large-Cap ETF | $903,979 | $2,384 â–² | 0.3% | 30,716 | 0.3% | ETF |
AMD Advanced Micro Devices | $835,929 | $16,265 â–¼ | -1.9% | 1,439 | 0.3% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $829,444 | $3,952 â–² | 0.5% | 4,198 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $824,508 | $297 â–¼ | 0.0% | 8,330 | 0.3% | Finance |
FDL First Trust Morningstar Dividend Leaders Index Fund | $812,743 | $466,712 â–² | 134.9% | 16,702 | 0.3% | ETF |
SPGI S&P Global | $805,755 | $805,755 â–² | New Holding | 1,978 | 0.3% | Finance |
NFLX Netflix | $805,749 | $805,749 â–² | New Holding | 11,285 | 0.3% | Consumer Discretionary |
FTLS First Trust Long/Short Equity ETF | $798,891 | $12,177 â–² | 1.5% | 10,825 | 0.3% | ETF |
AON AON | $797,246 | $4,974 â–¼ | -0.6% | 2,404 | 0.3% | Finance |
GLD SPDR Gold Shares | $750,390 | $4,052 â–¼ | -0.5% | 2,037 | 0.3% | Finance |
ABNB Airbnb | $736,214 | $37,633 â–¼ | -4.9% | 5,145 | 0.3% | Consumer Discretionary |
BKSE BNY Mellon US Small Cap Core Equity ETF | $716,869 | $18,554 â–¼ | -2.5% | 5,332 | 0.2% | ETF |
FLJP Franklin FTSE Japan ETF | $716,465 | $50,642 â–¼ | -6.6% | 18,024 | 0.2% | ETF |
NUHY Nuveen ESG High Yield Corporate Bond ETF | $709,574 | $33,718 â–² | 5.0% | 33,103 | 0.2% | ETF |
MPC Marathon Petroleum | $694,892 | $1,278 â–² | 0.2% | 2,718 | 0.2% | Energy |
ORCL Oracle | $694,814 | $3,078 â–¼ | -0.4% | 4,741 | 0.2% | Computer and Technology |
