QQQ Invesco QQQ | $34,919,858 | $8,586,367 â–² | 32.6% | 47,420 | 7.8% | Finance |
VUG Vanguard Growth ETF | $28,627,928 | $25,006,259 â–² | 690.5% | 332,342 | 6.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $20,403,042 | $3,875,676 â–² | 23.5% | 129,109 | 4.6% | Financial Services |
FDVV Fidelity High Dividend ETF | $18,747,176 | $8,551,052 â–² | 83.9% | 310,950 | 4.2% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $18,201,304 | $12,222,287 â–² | 204.4% | 233,980 | 4.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $17,469,869 | $2,712,258 â–² | 18.4% | 23,394 | 3.9% | Finance |
VTV Vanguard Value ETF | $12,855,864 | $1,812,735 â–² | 16.4% | 58,991 | 2.9% | ETF |
FIDELITY COVINGTON TRUST
| $12,811,091 | $7,458,304 â–² | 139.3% | 305,681 | 2.9% | Exchange Traded Fund |
XMMO Invesco S&P MidCap Momentum ETF | $12,132,173 | $3,630,277 â–² | 42.7% | 71,307 | 2.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $11,827,554 | $7,894,737 â–² | 200.7% | 349,514 | 2.6% | ETF |
BKIE BNY Mellon International Equity ETF | $11,725,735 | $7,437,660 â–² | 173.4% | 116,558 | 2.6% | ETF |
VOO Vanguard S&P 500 ETF | $10,882,655 | $6,313,932 â–² | 138.2% | 15,845 | 2.4% | ETF |
NVDA NVIDIA | $10,099,377 | $2,954,539 â–² | 41.4% | 50,474 | 2.3% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $8,720,233 | $2,629,075 â–² | 43.2% | 115,058 | 2.0% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $8,302,788 | $5,297,681 â–² | 176.3% | 135,600 | 1.9% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,259,369 | $2,106,604 â–² | 34.2% | 86,377 | 1.8% | Manufacturing |
MGC Vanguard Mega Cap ETF | $7,707,883 | $2,267,024 â–² | 41.7% | 28,169 | 1.7% | ETF |
FIDELITY COVINGTON TRUST
| $7,530,206 | $2,059,662 â–² | 37.7% | 172,119 | 1.7% | Exchange Traded Fund |
IVW iShares S&P 500 Growth ETF | $7,275,085 | $2,579,108 â–² | 54.9% | 52,898 | 1.6% | ETF |
AAPL Apple | $7,269,916 | $3,614,413 â–² | 98.9% | 25,124 | 1.6% | Computer and Technology |
VOOV Vanguard S&P 500 Value ETF | $6,849,393 | $3,186,417 â–² | 87.0% | 31,246 | 1.5% | ETF |
TSLA Tesla | $6,791,428 | $5,574,632 â–² | 458.1% | 16,147 | 1.5% | Auto/Tires/Trucks |
GLD SPDR Gold Shares | $5,426,355 | $530,847 â–² | 10.8% | 14,730 | 1.2% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $5,421,219 | $4,593,858 â–² | 555.2% | 65,616 | 1.2% | ETF |
TGRT T. Rowe Price Growth ETF | $5,190,409 | $1,062,304 â–² | 25.7% | 113,526 | 1.2% | ETF |
FIDELITY COVINGTON TRUST
| $5,165,855 | $5,165,855 â–² | New Holding | 128,728 | 1.2% | Exchange Traded Fund |
DLN WisdomTree U.S. LargeCap Dividend Fund | $4,991,495 | $3,591,580 â–² | 256.6% | 51,822 | 1.1% | Finance |
SMH VanEck Semiconductor ETF | $4,682,399 | $2,157,222 â–² | 85.4% | 7,139 | 1.0% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $4,246,614 | $4,246,614 â–² | New Holding | 83,958 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,928,346 | $6,884,911 â–¼ | -63.7% | 123,884 | 0.9% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $3,851,810 | $3,532,924 â–² | 1,107.9% | 30,137 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $3,722,401 | $1,419,106 â–² | 61.6% | 7,439 | 0.8% | Finance |
EFA iShares MSCI EAFE ETF | $3,638,282 | $700,980 â–² | 23.9% | 35,024 | 0.8% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,514,434 | $3,514,434 â–² | New Holding | 34,910 | 0.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,017,925 | $19,922 â–² | 0.7% | 37,569 | 0.7% | Exchange Traded Fund |
IVE iShares S&P 500 Value ETF | $2,839,786 | $697,969 â–² | 32.6% | 12,507 | 0.6% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,359,237 | $1,068,473 â–² | 82.8% | 14,434 | 0.5% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $2,251,095 | $2,251,095 â–² | New Holding | 34,092 | 0.5% | ETF |
MSFT Microsoft | $2,136,138 | $951,508 â–² | 80.3% | 5,727 | 0.5% | Computer and Technology |
VGT Vanguard Information Technology ETF | $2,120,763 | $2,001,243 â–² | 1,674.4% | 17,744 | 0.5% | ETF |
AMZN Amazon.com | $2,114,314 | $964,800 â–² | 83.9% | 8,871 | 0.5% | Retail/Wholesale |
GOOG Alphabet | $1,959,922 | $276,657 â–² | 16.4% | 5,547 | 0.4% | Computer and Technology |
GOOGL Alphabet | $1,884,444 | $648,638 â–² | 52.5% | 5,273 | 0.4% | Computer and Technology |
VGLT Vanguard Long-Term Treasury ETF | $1,795,658 | $2,303,477 â–¼ | -56.2% | 32,542 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,783,552 | $273,470 â–² | 18.1% | 1,487 | 0.4% | Medical |
VGSH Vanguard Short-Term Treasury ETF | $1,686,109 | $233,498 â–² | 16.1% | 28,971 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $1,587,439 | $344,950 â–² | 27.8% | 5,237 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,545,136 | $1,426,623 â–² | 1,203.8% | 7,262 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $1,457,669 | $150,362 â–² | 11.5% | 9,326 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,446,799 | $256,299 â–² | 21.5% | 4,420 | 0.3% | Finance |
FIDELITY COVINGTON TRUST
| $1,368,126 | $279,292 â–² | 25.7% | 23,224 | 0.3% | Exchange Traded Fund |
ABBV AbbVie | $1,266,699 | $551,067 â–² | 77.0% | 5,034 | 0.3% | Medical |
META Meta Platforms | $1,256,137 | $654,543 â–² | 108.8% | 2,230 | 0.3% | Computer and Technology |
CVX Chevron | $1,227,287 | $246,651 â–² | 25.2% | 7,404 | 0.3% | Energy |
SPMO Invesco S&P 500 Momentum ETF | $1,183,280 | $1,183,280 â–² | New Holding | 7,325 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,135,317 | $16,476 â–¼ | -1.4% | 1,516 | 0.3% | ETF |
NLR VanEck Uranium and Nuclear ETF | $1,116,308 | $936,539 â–² | 521.0% | 9,625 | 0.2% | ETF |
AMAT Applied Materials | $1,106,190 | $1,106,190 â–² | New Holding | 1,530 | 0.2% | Computer and Technology |
BAC Bank of America | $1,101,195 | $558,974 â–² | 103.1% | 19,326 | 0.2% | Finance |
CRWD CrowdStrike | $1,085,948 | $670,800 â–² | 161.6% | 1,423 | 0.2% | Computer and Technology |
FNDF Schwab Fundamental International Equity ETF | $1,075,829 | $1,075,829 â–² | New Holding | 20,391 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,067,984 | $43,060 â–² | 4.2% | 4,514 | 0.2% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $1,055,387 | $434,625 â–¼ | -29.2% | 16,267 | 0.2% | ETF |
MA Mastercard | $1,022,578 | $719,040 â–² | 236.9% | 1,991 | 0.2% | Business Services |
XLK Technology Select Sector SPDR Fund | $1,007,089 | $641,290 â–² | 175.3% | 5,286 | 0.2% | ETF |
SPACE EXPLORATION TECHN CORP
| $978,344 | $978,344 â–² | New Holding | 5,726 | 0.2% | Common Stock |
PYLD PIMCO Multi Sector Bond Active ETF | $976,320 | $976,320 â–² | New Holding | 36,814 | 0.2% | ETF |
INTC Intel | $866,053 | $852,089 â–² | 6,102.0% | 6,202 | 0.2% | Computer and Technology |
PWR Quanta Services | $812,925 | $54,003 â–² | 7.1% | 1,129 | 0.2% | Construction |
SPHQ Invesco S&P 500 Quality ETF | $802,431 | | 0.0% | 8,906 | 0.2% | ETF |
RTX RTX | $793,071 | $595,562 â–² | 301.5% | 4,180 | 0.2% | Aerospace |
FVAL Fidelity Value Factor ETF | $788,696 | $788,696 â–² | New Holding | 10,120 | 0.2% | ETF |
NFLX Netflix | $787,756 | $740,632 â–² | 1,571.7% | 11,033 | 0.2% | Consumer Discretionary |
IBM International Business Machines | $776,598 | $98,691 â–² | 14.6% | 2,762 | 0.2% | Computer and Technology |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $683,822 | | 0.0% | 16,638 | 0.2% | ETF |
OKE ONEOK | $665,753 | $56,421 â–² | 9.3% | 7,658 | 0.1% | Energy |
TJX TJX Companies | $663,570 | $219,675 â–² | 49.5% | 4,380 | 0.1% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC
| $647,518 | $647,518 â–² | New Holding | 5,550 | 0.1% | Common Stock |
GE GE Aerospace | $645,058 | $140,149 â–² | 27.8% | 1,726 | 0.1% | Aerospace |
SOXX iShares Semiconductor ETF | $644,605 | $422,902 â–² | 190.8% | 1,006 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $637,297 | $153,844 â–¼ | -19.4% | 3,256 | 0.1% | ETF |
STLG iShares Factors US Growth Style ETF | $619,125 | | 0.0% | 7,500 | 0.1% | Manufacturing |
PVAL Putnam Focused Large Cap Value ETF | $613,489 | $613,489 â–² | New Holding | 12,041 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $606,579 | $606,579 â–² | New Holding | 6,900 | 0.1% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $605,346 | $556,927 â–² | 1,150.2% | 8,814 | 0.1% | ETF |
GE VERNOVA INC
| $596,829 | $212,650 â–² | 55.4% | 508 | 0.1% | Common Stock |
MU Micron Technology | $594,459 | $594,459 â–² | New Holding | 515 | 0.1% | Computer and Technology |
V Visa | $583,253 | $583,253 â–² | New Holding | 1,700 | 0.1% | Business Services |
CSX CSX | $564,656 | | 0.0% | 11,880 | 0.1% | Transportation |
VFMO Vanguard U.S. Momentum Factor ETF | $561,398 | | 0.0% | 2,250 | 0.1% | ETF |
RING iShares MSCI Global Gold Miners ETF | $558,824 | $558,824 â–² | New Holding | 8,651 | 0.1% | ETF |
PG Procter & Gamble | $549,900 | | 0.0% | 3,750 | 0.1% | Consumer Staples |
JNJ Johnson & Johnson | $542,988 | $42,921 â–² | 8.6% | 2,138 | 0.1% | Medical |
FNDX Schwab Fundamental U.S. Large Company ETF | $508,920 | $508,920 â–² | New Holding | 16,364 | 0.1% | ETF |
KLAC KLA | $500,839 | $450,755 â–² | 900.0% | 1,660 | 0.1% | Computer and Technology |
MRVL Marvell Technology | $486,454 | $486,454 â–² | New Holding | 1,633 | 0.1% | Computer and Technology |
VV Vanguard Large-Cap ETF | $480,098 | $222,166 â–² | 86.1% | 1,396 | 0.1% | ETF |
NSC Norfolk Southern | $471,885 | $141,566 â–² | 42.9% | 1,500 | 0.1% | Transportation |
HDV iShares Core High Dividend ETF | $460,792 | $369,982 â–² | 407.4% | 16,811 | 0.1% | ETF |
NEE NextEra Energy | $458,072 | $14,131 â–² | 3.2% | 5,219 | 0.1% | Utilities |
