QQQ Invesco QQQ | $35,905,735 | $825,589 ▲ | 2.4% | 48,536 | 7.8% | ETF |
VUG Vanguard Growth ETF | $30,206,830 | $259,517 ▲ | 0.9% | 335,222 | 6.6% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $20,531,320 | $1,824,619 ▲ | 9.8% | 256,802 | 4.5% | ETF |
FDVV Fidelity High Dividend ETF | $20,007,499 | $1,123,505 ▲ | 5.9% | 329,450 | 4.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $19,566,943 | $470,720 ▼ | -2.3% | 126,076 | 4.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,578,975 | $262,350 ▼ | -1.5% | 23,050 | 3.8% | ETF |
FIDELITY COVINGTON TRUST
| $13,932,752 | $690,651 ▲ | 5.2% | 321,624 | 3.0% | Exchange Traded Fund |
BKIE BNY Mellon International Equity ETF | $12,912,297 | $9,018,094 ▲ | 231.6% | 386,480 | 2.8% | ETF |
VTV Vanguard Value ETF | $12,714,205 | $32,628 ▼ | -0.3% | 58,840 | 2.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $12,672,439 | $114,401 ▲ | 0.9% | 352,698 | 2.7% | ETF |
VOO Vanguard S&P 500 ETF | $12,035,388 | $930,058 ▲ | 8.4% | 17,172 | 2.6% | ETF |
NVDA NVIDIA | $11,754,529 | $227,239 ▲ | 2.0% | 51,469 | 2.6% | Technology |
XMMO Invesco S&P MidCap Momentum ETF | $10,407,583 | $56,645 ▼ | -0.5% | 70,921 | 2.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $9,100,290 | $426,103 ▲ | 4.9% | 120,710 | 2.0% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $9,096,103 | $470,587 ▲ | 5.5% | 142,998 | 2.0% | ETF |
AAPL Apple | $8,517,108 | $150,194 ▲ | 1.8% | 25,575 | 1.8% | Technology |
MGC Vanguard Mega Cap ETF | $7,938,275 | $14,116 ▼ | -0.2% | 28,119 | 1.7% | ETF |
FIDELITY COVINGTON TRUST
| $7,851,386 | $90,541 ▲ | 1.2% | 174,127 | 1.7% | Exchange Traded Fund |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $7,782,701 | $616,599 ▼ | -7.3% | 80,036 | 1.7% | ETF |
IVW iShares S&P 500 Growth ETF | $7,508,450 | $16,787 ▼ | -0.2% | 52,780 | 1.6% | ETF |
VOOV Vanguard S&P 500 Value ETF | $6,883,515 | $1,322 ▼ | 0.0% | 31,240 | 1.5% | ETF |
TSLA Tesla | $6,250,333 | $521,216 ▲ | 9.1% | 17,616 | 1.4% | Consumer Discretionary |
GLD SPDR Gold Shares | $5,647,884 | $38,084 ▲ | 0.7% | 14,830 | 1.2% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $5,292,637 | $255,539 ▲ | 5.1% | 54,451 | 1.1% | ETF |
FIDELITY COVINGTON TRUST
| $5,262,573 | $125,038 ▲ | 2.4% | 131,861 | 1.1% | Exchange Traded Fund |
VOOG Vanguard S&P 500 Growth ETF | $5,244,935 | $363,886 ▼ | -6.5% | 61,359 | 1.1% | ETF |
TGRT T. Rowe Price Growth ETF | $4,752,335 | $597,010 ▼ | -11.2% | 100,856 | 1.0% | ETF |
SMH VanEck Semiconductor ETF | $4,393,326 | $45,675 ▲ | 1.1% | 7,214 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,010,542 | $34,289 ▲ | 0.9% | 84,682 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,998,035 | $31,912 ▼ | -0.8% | 122,903 | 0.9% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $3,843,264 | $1,501,826 ▲ | 64.1% | 55,959 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $3,682,340 | $21,910 ▼ | -0.6% | 7,395 | 0.8% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $3,677,019 | $208,476 ▼ | -5.4% | 28,520 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $3,518,093 | $120,511 ▼ | -3.3% | 33,864 | 0.8% | ETF |
ISHARES TR
| $3,263,764 | $250,997 ▼ | -7.1% | 32,417 | 0.7% | Exchange Traded Fund |
MSFT Microsoft | $3,245,051 | $307,734 ▲ | 10.5% | 6,327 | 0.7% | Technology |
J P MORGAN EXCHANGE TRADED F
| $3,053,304 | | 0.0% | 37,569 | 0.7% | Exchange Traded Fund |
IVE iShares S&P 500 Value ETF | $2,800,719 | $54,330 ▼ | -1.9% | 12,269 | 0.6% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,325,173 | | 0.0% | 14,434 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $2,193,696 | $36,193 ▼ | -1.6% | 17,456 | 0.5% | ETF |
AMZN Amazon.com | $2,122,011 | $88,199 ▼ | -4.0% | 8,517 | 0.5% | Consumer Discretionary |
GOOG Alphabet | $1,958,233 | $68,148 ▲ | 3.6% | 5,747 | 0.4% | Communication Services |
META Meta Platforms | $1,895,621 | $278,469 ▲ | 17.2% | 2,614 | 0.4% | Communication Services |
EXXONMOBIL HOLDINGS CORP
| $1,725,547 | $1,725,547 ▲ | New Holding | 10,602 | 0.4% | Common Stock |
GOOGL Alphabet | $1,723,678 | $90,484 ▼ | -5.0% | 5,010 | 0.4% | Communication Services |
VGLT Vanguard Long-Term Treasury ETF | $1,630,268 | $1,404 ▼ | -0.1% | 32,514 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,601,144 | $66,424 ▼ | -4.0% | 27,817 | 0.3% | ETF |
CVX Chevron | $1,530,350 | $18,379 ▲ | 1.2% | 7,494 | 0.3% | Energy |
SPACE EXPLORATION TECHN CORP
| $1,521,121 | $657,297 ▲ | 76.1% | 10,083 | 0.3% | Common Stock |
RSP Invesco S&P 500 Equal Weight ETF | $1,510,641 | | 0.0% | 7,262 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,483,773 | $21,504 ▲ | 1.5% | 4,485 | 0.3% | Finance |
VB Vanguard Small-Cap ETF | $1,483,331 | $6,543 ▼ | -0.4% | 5,214 | 0.3% | ETF |
CRWD CrowdStrike | $1,460,096 | $1,083,357 ▲ | 287.6% | 5,515 | 0.3% | Technology |
DVY iShares Select Dividend ETF | $1,440,763 | $22,507 ▲ | 1.6% | 9,474 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $1,376,689 | $5,079 ▲ | 0.4% | 23,310 | 0.3% | Exchange Traded Fund |
ABBV AbbVie | $1,323,252 | $6,279 ▲ | 0.5% | 5,058 | 0.3% | Healthcare |
LLY Eli Lilly and Company | $1,271,631 | $448,947 ▼ | -26.1% | 1,099 | 0.3% | Healthcare |
IVV iShares Core S&P 500 ETF | $1,161,029 | | 0.0% | 1,516 | 0.3% | ETF |
FVAL Fidelity Value Factor ETF | $1,121,676 | $304,385 ▲ | 37.2% | 13,889 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,110,324 | | 0.0% | 7,325 | 0.2% | ETF |
MA Mastercard | $1,097,977 | | 0.0% | 1,991 | 0.2% | Finance |
FNDF Schwab Fundamental International Equity ETF | $1,096,016 | | 0.0% | 20,391 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,038,128 | | 0.0% | 5,550 | 0.2% | Common Stock |
XLK Technology Select Sector SPDR Fund | $1,034,735 | | 0.0% | 5,286 | 0.2% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $1,030,471 | $78,758 ▼ | -7.1% | 15,112 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,026,447 | $26,594 ▼ | -2.5% | 4,400 | 0.2% | ETF |
BAC Bank of America | $986,870 | $65,044 ▼ | -6.2% | 18,131 | 0.2% | Finance |
RTX RTX | $970,578 | $194,561 ▲ | 25.1% | 5,228 | 0.2% | Industrials |
VLU SPDR S&P 1500 Value Tilt ETF | $930,855 | $634,033 ▲ | 213.6% | 3,895 | 0.2% | ETF |
PWR Quanta Services | $816,630 | $91,236 ▲ | 12.6% | 1,271 | 0.2% | Industrials |
PYLD PIMCO Multi Sector Bond Active ETF | $793,800 | $140,916 ▼ | -15.1% | 31,264 | 0.2% | ETF |
AMAT Applied Materials | $782,411 | | 0.0% | 1,530 | 0.2% | Technology |
NB BANCORP INC
| $759,822 | $759,822 ▲ | New Holding | 34,350 | 0.2% | Common Stock |
NFLX Netflix | $750,768 | $16,908 ▼ | -2.2% | 10,790 | 0.2% | Communication Services |
SPHQ Invesco S&P 500 Quality ETF | $748,816 | | 0.0% | 8,906 | 0.2% | ETF |
INTC Intel | $745,725 | | 0.0% | 6,202 | 0.2% | Technology |
MU Micron Technology | $740,251 | $191,720 ▲ | 35.0% | 695 | 0.2% | Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $719,215 | $204,240 ▲ | 39.7% | 22,854 | 0.2% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $703,288 | | 0.0% | 16,638 | 0.2% | ETF |
RING iShares MSCI Global Gold Miners ETF | $662,717 | | 0.0% | 8,651 | 0.1% | ETF |
ONEOK INC NEW
| $656,022 | $656,022 ▲ | New Holding | 7,693 | 0.1% | Common Stock |
STLG iShares Factors US Growth Style ETF | $639,450 | | 0.0% | 7,500 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $639,285 | | 0.0% | 6,900 | 0.1% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $633,597 | | 0.0% | 12,041 | 0.1% | ETF |
V Visa | $625,234 | $14,373 ▲ | 2.4% | 1,740 | 0.1% | Finance |
VV Vanguard Large-Cap ETF | $616,793 | $125,610 ▲ | 25.6% | 1,753 | 0.1% | ETF |
PANW Palo Alto Networks | $589,211 | $89,792 ▲ | 18.0% | 1,483 | 0.1% | Technology |
TJX TJX Companies | $585,472 | $5,954 ▲ | 1.0% | 4,425 | 0.1% | Consumer Discretionary |
JNJ Johnson & Johnson | $566,014 | | 0.0% | 2,138 | 0.1% | Healthcare |
FEZ SPDR EURO STOXX 50 ETF | $559,615 | $33,655 ▼ | -5.7% | 8,314 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $542,483 | $29,569 ▼ | -5.2% | 954 | 0.1% | ETF |
GE GE Aerospace | $530,581 | $8,432 ▼ | -1.6% | 1,699 | 0.1% | Industrials |
VFMO Vanguard U.S. Momentum Factor ETF | $510,908 | | 0.0% | 2,250 | 0.1% | ETF |
PG Procter & Gamble | $493,952 | $50,848 ▼ | -9.3% | 3,400 | 0.1% | Consumer Staples |
VPU Vanguard Utilities ETF | $492,993 | $63,783 ▼ | -11.5% | 2,883 | 0.1% | ETF |
GE VERNOVA INC
| $482,849 | | 0.0% | 508 | 0.1% | Common Stock |
HDV iShares Core High Dividend ETF | $471,961 | $1,929 ▲ | 0.4% | 16,880 | 0.1% | ETF |
EMR Emerson Electric | $471,194 | | 0.0% | 3,038 | 0.1% | Industrials |
COST Costco Wholesale | $467,004 | $34,593 ▲ | 8.0% | 513 | 0.1% | Consumer Staples |
NSC Norfolk Southern | $463,500 | | 0.0% | 1,500 | 0.1% | Industrials |
