IVV iShares Core S&P 500 ETF | $16,319,818 | $3,305,032 ▲ | 25.4% | 27,578 | 11.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,129,424 | $767,218 ▼ | -7.0% | 104,487 | 7.0% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $9,704,780 | $1,684,926 ▼ | -14.8% | 140,642 | 6.7% | ETF |
FTCS First Trust Capital Strength ETF | $5,223,596 | $1,544,773 ▲ | 42.0% | 58,966 | 3.6% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $4,635,888 | $63,517 ▲ | 1.4% | 50,069 | 3.2% | Manufacturing |
MSFT Microsoft | $4,389,917 | $287,920 ▲ | 7.0% | 10,246 | 3.0% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,321,522 | $259,996 ▲ | 6.4% | 53,837 | 3.0% | ETF |
FNDF Schwab Fundamental International Equity ETF | $3,765,550 | $864,789 ▼ | -18.7% | 113,386 | 2.6% | ETF |
NDVG Nuveen Dividend Growth ETF | $3,312,666 | $862,787 ▲ | 35.2% | 101,021 | 2.3% | ETF |
AMZN Amazon.com | $3,079,795 | $121,103 ▼ | -3.8% | 14,038 | 2.1% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $2,980,789 | $2,712 ▲ | 0.1% | 65,946 | 2.0% | Manufacturing |
NVDA NVIDIA | $2,874,035 | $228,435 ▼ | -7.4% | 21,401 | 2.0% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,781,064 | $24,844 ▼ | -0.9% | 77,575 | 1.9% | ETF |
AAPL Apple | $2,766,779 | $32,744 ▲ | 1.2% | 11,069 | 1.9% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,760,209 | $25,511 ▼ | -0.9% | 39,275 | 1.9% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $2,667,152 | $950,105 ▲ | 55.3% | 85,637 | 1.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,655,029 | $91,370 ▲ | 3.6% | 23,043 | 1.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,492,172 | $97,096 ▲ | 4.1% | 91,221 | 1.7% | ETF |
IVE iShares S&P 500 Value ETF | $2,225,883 | $610,688 ▲ | 37.8% | 11,598 | 1.5% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,126,043 | $295,822 ▲ | 16.2% | 31,723 | 1.5% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $2,118,417 | $740,944 ▲ | 53.8% | 5,275 | 1.5% | ETF |
MUB iShares National Muni Bond ETF | $1,993,657 | $336,805 ▲ | 20.3% | 18,711 | 1.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,907,553 | $201,684 ▼ | -9.6% | 30,616 | 1.3% | ETF |
XLK Technology Select Sector SPDR Fund | $1,812,522 | $435,024 ▲ | 31.6% | 7,608 | 1.2% | ETF |
SPGI S&P Global | $1,790,707 | $877,677 ▲ | 96.1% | 3,495 | 1.2% | Finance |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,620,369 | $29,238 ▼ | -1.8% | 13,578 | 1.1% | ETF |
TSLA Tesla | $1,512,383 | $120,748 ▼ | -7.4% | 3,745 | 1.0% | Auto/Tires/Trucks |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,496,542 | $74,149 ▲ | 5.2% | 14,007 | 1.0% | Finance |
VO Vanguard Mid-Cap ETF | $1,446,324 | $16,111 ▼ | -1.1% | 5,476 | 1.0% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,366,627 | $99,591 ▲ | 7.9% | 36,817 | 0.9% | ETF |
GOOG Alphabet | $1,346,504 | $77,694 ▼ | -5.5% | 7,071 | 0.9% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $1,332,511 | $240,453 ▲ | 22.0% | 9,709 | 0.9% | ETF |
AVGO Broadcom | $1,286,331 | $46,835 ▼ | -3.5% | 5,548 | 0.9% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,269,200 | $505,144 ▲ | 66.1% | 45,540 | 0.9% | ETF |
SMH VanEck Semiconductor ETF | $1,256,091 | $743,435 ▲ | 145.0% | 5,187 | 0.9% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $1,206,746 | $402,614 ▲ | 50.1% | 23,109 | 0.8% | ETF |
NXTG First Trust Indxx NextG ETF | $1,063,548 | $342,515 ▲ | 47.5% | 12,023 | 0.7% | Manufacturing |
CRM Salesforce | $1,028,869 | $47,466 ▼ | -4.4% | 3,078 | 0.7% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $957,822 | $195,622 ▼ | -17.0% | 3,305 | 0.7% | ETF |
NOW ServiceNow | $954,107 | $23,323 ▼ | -2.4% | 900 | 0.7% | Computer and Technology |
META Meta Platforms | $949,891 | $132,352 ▼ | -12.2% | 1,622 | 0.7% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $884,842 | $1,390,851 ▼ | -61.1% | 1,642 | 0.6% | ETF |
IWL iShares Russell Top 200 ETF | $874,765 | $147,946 ▲ | 20.4% | 5,895 | 0.6% | ETF |
MRVL Marvell Technology | $860,892 | $98,735 ▼ | -10.3% | 7,795 | 0.6% | Computer and Technology |
AMD Advanced Micro Devices | $846,096 | $79,125 ▼ | -8.6% | 7,004 | 0.6% | Computer and Technology |
TFI SPDR Nuveen ICE Municipal Bond ETF | $831,060 | $144,661 ▲ | 21.1% | 18,217 | 0.6% | Finance |
MA Mastercard | $825,650 | $24,222 ▲ | 3.0% | 1,568 | 0.6% | Business Services |
UBER Uber Technologies | $808,558 | $98,543 ▲ | 13.9% | 13,399 | 0.6% | Computer and Technology |
KURV ETF TR
| $787,191 | $231,448 ▲ | 41.6% | 28,920 | 0.5% | TECHNOLOGY TITAN |
IGM iShares Expanded Tech Sector ETF | $700,736 | $292,292 ▲ | 71.6% | 6,588 | 0.5% | ETF |
TMUS T-Mobile US | $666,229 | $59,603 ▲ | 9.8% | 3,018 | 0.5% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $575,867 | $35,670 ▲ | 6.6% | 2,906 | 0.4% | ETF |
UNH UnitedHealth Group | $563,475 | $33,384 ▲ | 6.3% | 1,114 | 0.4% | Medical |
TFC Truist Financial | $543,768 | $737 ▼ | -0.1% | 12,535 | 0.4% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $535,222 | $96,039 ▼ | -15.2% | 11,915 | 0.4% | ETF |
PANW Palo Alto Networks | $526,956 | $15,467 ▼ | -2.9% | 2,896 | 0.4% | Computer and Technology |
CDNS Cadence Design Systems | $522,199 | $19,229 ▲ | 3.8% | 1,738 | 0.4% | Computer and Technology |
FBT First Trust NYSE Arca Biotechnology Index Fund | $506,897 | $506,897 ▲ | New Holding | 3,115 | 0.3% | ETF |
V Visa | $502,819 | $8,217 ▼ | -1.6% | 1,591 | 0.3% | Business Services |
MRK Merck & Co., Inc. | $489,867 | $132,614 ▲ | 37.1% | 4,924 | 0.3% | Medical |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $483,283 | $188,294 ▲ | 63.8% | 18,893 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $472,015 | $43,194 ▼ | -8.4% | 907 | 0.3% | Medical |
MELI MercadoLibre | $471,021 | $42,511 ▼ | -8.3% | 277 | 0.3% | Retail/Wholesale |
SKYY First Trust Cloud Computing ETF | $454,474 | $150,373 ▲ | 49.4% | 3,793 | 0.3% | Manufacturing |
AME AMETEK | $452,634 | $452,634 ▲ | New Holding | 2,511 | 0.3% | Computer and Technology |
GE GE Aerospace | $431,653 | $45,200 ▼ | -9.5% | 2,588 | 0.3% | Aerospace |
ASML ASML | $425,552 | $71,387 ▼ | -14.4% | 614 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $423,070 | $81,063 ▼ | -16.1% | 548 | 0.3% | Medical |
MU Micron Technology | $395,644 | $25,164 ▼ | -6.0% | 4,701 | 0.3% | Computer and Technology |
ADBE Adobe | $368,640 | $14,230 ▼ | -3.7% | 829 | 0.3% | Computer and Technology |
IYF iShares U.S. Financials ETF | $364,137 | $364,137 ▲ | New Holding | 3,058 | 0.2% | ETF |
AMAT Applied Materials | $363,803 | $363,803 ▲ | New Holding | 2,237 | 0.2% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $357,306 | $1,960 ▲ | 0.6% | 1,276 | 0.2% | ETF |
HLAL Wahed FTSE USA Shariah ETF | $354,043 | $132,799 ▲ | 60.0% | 6,713 | 0.2% | ETF |
ELV Elevance Health | $342,709 | $67,878 ▲ | 24.7% | 929 | 0.2% | Medical |
MCD McDonald's | $341,632 | $128,221 ▲ | 60.1% | 1,175 | 0.2% | Retail/Wholesale |
BAC Bank of America | $329,841 | $18,371 ▼ | -5.3% | 7,505 | 0.2% | Finance |
IYW iShares U.S. Technology ETF | $315,351 | $74,369 ▲ | 30.9% | 1,976 | 0.2% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $308,195 | $35,197 ▲ | 12.9% | 1,725 | 0.2% | ETF |
XOM Exxon Mobil | $288,240 | $15,057 ▼ | -5.0% | 2,680 | 0.2% | Energy |
BA Boeing | $269,571 | $4,248 ▼ | -1.6% | 1,523 | 0.2% | Aerospace |
SHOPIFY INC
| $263,804 | $7,868 ▼ | -2.9% | 2,481 | 0.2% | CL A SUB VTG SHS |
ORCL Oracle | $260,417 | $15,535 ▼ | -5.6% | 1,559 | 0.2% | Computer and Technology |
FDVV Fidelity High Dividend ETF | $257,291 | $257,291 ▲ | New Holding | 4,946 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $255,734 | $555,861 ▼ | -68.5% | 6,861 | 0.2% | ETF |
ZTS Zoetis | $254,602 | $51,887 ▲ | 25.6% | 1,580 | 0.2% | Medical |
ABBV AbbVie | $251,699 | $7,466 ▲ | 3.1% | 1,416 | 0.2% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $248,432 | $248,432 ▲ | New Holding | 1,160 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $240,951 | $240,951 ▲ | New Holding | 2,373 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $239,938 | $579,830 ▼ | -70.7% | 5,017 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $232,642 | $232,642 ▲ | New Holding | 1,178 | 0.2% | Computer and Technology |
DE Deere & Company | $229,646 | $2,542 ▼ | -1.1% | 542 | 0.2% | Industrials |
OZK Bank OZK | $224,958 | $802 ▼ | -0.4% | 5,052 | 0.2% | Finance |
DDOG Datadog | $220,764 | $220,764 ▲ | New Holding | 1,545 | 0.2% | Computer and Technology |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $219,504 | $219,504 ▲ | New Holding | 1,693 | 0.2% | Manufacturing |
CRWD CrowdStrike | $211,113 | $4,790 ▲ | 2.3% | 617 | 0.1% | Computer and Technology |
EXAS Exact Sciences | $207,509 | $207,509 ▲ | New Holding | 3,693 | 0.1% | Medical |
DDD 3D Systems | $95,730 | $5,396 ▼ | -5.3% | 29,186 | 0.1% | Industrials |
RDVY First Trust Rising Dividend Achievers ETF | $0 | $2,217,928 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $0 | $1,302,522 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
