QQQM Invesco NASDAQ 100 ETF | $45,535,921 | $2,213,505 â–² | 5.1% | 150,298 | 5.8% | ETF |
QQQ Invesco QQQ | $24,715,746 | $1,106,807 â–¼ | -4.3% | 33,563 | 3.1% | Finance |
VOO Vanguard S&P 500 ETF | $22,582,817 | $6,794,076 â–² | 43.0% | 32,880 | 2.9% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $20,808,730 | $111,638 â–² | 0.5% | 184,344 | 2.6% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $20,226,647 | $223,980 â–² | 1.1% | 269,833 | 2.6% | ETF |
AAPL Apple | $20,203,376 | $118,348 â–² | 0.6% | 69,821 | 2.6% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $17,936,005 | $496,474 â–² | 2.8% | 218,892 | 2.3% | ETF |
CGDV Capital Group Dividend Value ETF | $16,985,474 | $361,074 â–² | 2.2% | 344,673 | 2.1% | ETF |
NVDA NVIDIA | $13,294,349 | $329,152 â–¼ | -2.4% | 66,441 | 1.7% | Computer and Technology |
CGGR Capital Group Growth ETF | $13,246,736 | $728,957 â–² | 5.8% | 280,651 | 1.7% | ETF |
MSFT Microsoft | $12,549,423 | $241,349 â–¼ | -1.9% | 33,642 | 1.6% | Computer and Technology |
FTGS First Trust Growth Strength ETF | $12,199,344 | $458,640 â–² | 3.9% | 329,694 | 1.5% | ETF |
FWD AB Disruptors ETF | $12,159,267 | $1,289,231 â–² | 11.9% | 82,091 | 1.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $11,862,858 | $225,475 â–² | 1.9% | 156,523 | 1.5% | ETF |
AMZN Amazon.com | $11,789,064 | $79,368 â–² | 0.7% | 49,463 | 1.5% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $11,664,725 | $1,610,864 â–¼ | -12.1% | 15,576 | 1.5% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $10,634,752 | $415,446 â–² | 4.1% | 173,685 | 1.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $10,297,639 | $758,287 â–² | 7.9% | 82,540 | 1.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $10,048,405 | $912,459 â–² | 10.0% | 126,522 | 1.3% | Finance |
AB ACTIVE ETFS INC
| $9,439,828 | $708,813 â–² | 8.1% | 207,651 | 1.2% | INTL LOW VOLATLT |
DFAS Dimensional U.S. Small Cap ETF | $9,217,669 | $49,322 â–¼ | -0.5% | 111,946 | 1.2% | ETF |
PPA Invesco Aerospace & Defense ETF | $9,002,961 | $1,250,151 â–² | 16.1% | 50,965 | 1.1% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $8,389,914 | $3,267,494 â–² | 63.8% | 144,941 | 1.1% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $7,809,999 | $1,135,547 â–² | 17.0% | 40,730 | 1.0% | ETF |
GOOGL Alphabet | $7,629,231 | $18,583 â–² | 0.2% | 21,348 | 1.0% | Computer and Technology |
TSLA Tesla | $7,372,701 | $5,482,944 â–¼ | -42.7% | 17,529 | 0.9% | Auto/Tires/Trucks |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,325,055 | $52,588 â–² | 0.7% | 169,797 | 0.9% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $7,169,644 | $129,835 â–¼ | -1.8% | 79,574 | 0.9% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $7,019,337 | $6,164,579 â–¼ | -46.8% | 54,405 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,745,197 | $15,573 â–² | 0.2% | 45,480 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $6,690,925 | $378,392 â–² | 6.0% | 20,441 | 0.8% | Finance |
BUFR FT Vest Laddered Buffer ETF | $6,675,125 | $110,101 â–¼ | -1.6% | 182,730 | 0.8% | ETF |
LAM RESEARCH CORP
| $5,672,600 | $185,895 â–¼ | -3.2% | 13,091 | 0.7% | COM NEW |
TCW ETF TRUST
| $5,560,361 | $1,086,782 â–² | 24.3% | 141,810 | 0.7% | FLEXIBLE INCOME |
SPACE EXPLORATION TECHN CORP
| $5,443,598 | $5,443,598 â–² | New Holding | 31,860 | 0.7% | CLASS A COM STK |
CAPITAL GROUP INTERNATIONAL
| $5,436,097 | $1,187,372 â–² | 27.9% | 149,384 | 0.7% | SHS |
SCHV Schwab U.S. Large-Cap Value ETF | $5,353,442 | $223,375 â–² | 4.4% | 153,791 | 0.7% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $5,228,992 | $2,721,564 â–² | 108.5% | 79,191 | 0.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,182,416 | $288,282 â–² | 5.9% | 153,145 | 0.7% | ETF |
PWR Quanta Services | $4,760,284 | $111,609 â–¼ | -2.3% | 6,611 | 0.6% | Construction |
PG Procter & Gamble | $4,670,972 | $57,630 â–² | 1.2% | 31,853 | 0.6% | Consumer Staples |
AVGO Broadcom | $4,607,930 | $98,973 â–¼ | -2.1% | 12,198 | 0.6% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $4,493,068 | $17,660 â–² | 0.4% | 21,117 | 0.6% | ETF |
MO Altria Group | $4,475,041 | $288 â–¼ | 0.0% | 62,196 | 0.6% | Consumer Staples |
FTCS First Trust Capital Strength ETF | $4,415,354 | $38,131 â–¼ | -0.9% | 47,012 | 0.6% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $4,222,562 | $32,731 â–² | 0.8% | 30,188 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,050,295 | $111,116 â–¼ | -2.7% | 52,526 | 0.5% | ETF |
TCW ETF TRUST
| $4,027,816 | $238,051 â–² | 6.3% | 32,757 | 0.5% | TRANS SYSTE ETF |
ASML ASML | $3,958,093 | $97,461 â–² | 2.5% | 1,990 | 0.5% | Computer and Technology |
VFLO VictoryShares Free Cash Flow ETF | $3,894,568 | $323,777 â–¼ | -7.7% | 85,126 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,815,881 | $334,071 â–² | 9.6% | 39,510 | 0.5% | ETF |
XNTK SPDR NYSE Technology ETF | $3,735,424 | $800,839 â–¼ | -17.7% | 9,562 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,709,117 | $478,781 â–¼ | -11.4% | 18,771 | 0.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $3,672,524 | $103,105 â–² | 2.9% | 76,225 | 0.5% | ETF |
XOM ExxonMobil | $3,663,991 | $219,437 â–¼ | -5.7% | 26,799 | 0.5% | Energy |
VBK Vanguard Small-Cap Growth ETF | $3,597,762 | $16,457 â–¼ | -0.5% | 9,838 | 0.5% | ETF |
PANW Palo Alto Networks | $3,508,074 | $48,766 â–² | 1.4% | 10,287 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $3,443,664 | $551,754 â–¼ | -13.8% | 2,871 | 0.4% | Medical |
JNJ Johnson & Johnson | $3,378,835 | $62,731 â–¼ | -1.8% | 13,304 | 0.4% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $3,283,963 | $213,093 â–¼ | -6.1% | 20,065 | 0.4% | Manufacturing |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $3,152,293 | $88,141 â–² | 2.9% | 107,221 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,087,627 | $429,600 â–¼ | -12.2% | 12,707 | 0.4% | ETF |
AMD Advanced Micro Devices | $3,081,731 | $1,625,969 â–¼ | -34.5% | 5,305 | 0.4% | Computer and Technology |
AB ACTIVE ETFS INC
| $3,067,588 | $185,253 â–¼ | -5.7% | 85,891 | 0.4% | SHOR DU YIEL ETF |
BRK.B Berkshire Hathaway | $2,998,843 | $104,081 â–¼ | -3.4% | 5,993 | 0.4% | Finance |
PH Parker-Hannifin | $2,941,264 | $72,382 â–² | 2.5% | 3,007 | 0.4% | Industrials |
NOBL ProShares S&P 500 Aristocrats ETF | $2,924,614 | $1,419,457 â–² | 94.3% | 52,076 | 0.4% | ETF |
GOOG Alphabet | $2,806,481 | $70,666 â–² | 2.6% | 7,943 | 0.4% | Computer and Technology |
RECS Columbia Research Enhanced Core ETF | $2,783,749 | $8,699 â–¼ | -0.3% | 64,320 | 0.4% | ETF |
FIDELITY COVINGTON TRUST
| $2,729,219 | $104,775 â–¼ | -3.7% | 65,121 | 0.3% | ENHANCED LARGE |
T AT&T | $2,654,526 | $95,675 â–¼ | -3.5% | 128,238 | 0.3% | Computer and Technology |
VUG Vanguard Growth ETF | $2,616,260 | $2,184,438 â–² | 505.9% | 30,372 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,609,981 | | 0.0% | 8,521 | 0.3% | ETF |
META Meta Platforms | $2,564,411 | $223,041 â–¼ | -8.0% | 4,553 | 0.3% | Computer and Technology |
BAC Bank of America | $2,496,048 | $78,575 â–¼ | -3.1% | 43,806 | 0.3% | Finance |
IVW iShares S&P 500 Growth ETF | $2,469,223 | $18,016 â–² | 0.7% | 17,954 | 0.3% | ETF |
ABBV AbbVie | $2,464,973 | $34,473 â–² | 1.4% | 9,796 | 0.3% | Medical |
CAPITAL GRP FIXED INCM ETF T
| $2,457,945 | $120,664 â–² | 5.2% | 93,886 | 0.3% | CORE BOND ETF |
CAT Caterpillar | $2,378,991 | $18,103 â–¼ | -0.8% | 2,234 | 0.3% | Industrials |
VANGUARD MALVERN FDS
| $2,317,756 | $2,317,756 â–² | New Holding | 30,010 | 0.3% | CORE BD ETF |
TMO Thermo Fisher Scientific | $2,276,664 | $100,773 â–² | 4.6% | 4,541 | 0.3% | Medical |
HD Home Depot | $2,267,780 | $260,636 â–¼ | -10.3% | 6,430 | 0.3% | Retail/Wholesale |
CSCO Cisco Systems | $2,261,621 | $174,667 â–¼ | -7.2% | 19,254 | 0.3% | Computer and Technology |
MU Micron Technology | $2,245,095 | $1,515,583 â–¼ | -40.3% | 1,945 | 0.3% | Computer and Technology |
ASTS AST SpaceMobile | $2,245,052 | $265,248 â–² | 13.4% | 25,265 | 0.3% | Computer and Technology |
CGUS Capital Group Core Equity ETF | $2,240,786 | $231,387 â–² | 11.5% | 50,377 | 0.3% | ETF |
F Ford Motor | $2,230,534 | $7,033 â–² | 0.3% | 160,470 | 0.3% | Auto/Tires/Trucks |
XLK Technology Select Sector SPDR Fund | $2,222,629 | $1,143 â–¼ | -0.1% | 11,666 | 0.3% | ETF |
USB U.S. Bancorp | $2,087,851 | $26,818 â–² | 1.3% | 34,567 | 0.3% | Finance |
AMGN Amgen | $2,047,792 | $67,354 â–² | 3.4% | 5,655 | 0.3% | Medical |
ROCKET LAB CORP
| $2,017,755 | $559,076 â–² | 38.3% | 19,850 | 0.3% | COM |
QUAL iShares MSCI USA Quality Factor ETF | $1,946,399 | $500,315 â–¼ | -20.4% | 8,870 | 0.2% | ETF |
CRM Salesforce | $1,899,409 | $51,543 â–² | 2.8% | 12,124 | 0.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,894,219 | $137,183 â–² | 7.8% | 22,866 | 0.2% | ETF |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $1,842,014 | $11,293 â–¼ | -0.6% | 28,545 | 0.2% | ETF |
V Visa | $1,806,939 | $24,019 â–¼ | -1.3% | 5,266 | 0.2% | Business Services |
APH Amphenol | $1,768,005 | $9,874 â–² | 0.6% | 10,027 | 0.2% | Computer and Technology |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,721,529 | $19,264 â–² | 1.1% | 17,873 | 0.2% | Finance |
MCD McDonald's | $1,718,973 | $29,195 â–² | 1.7% | 6,359 | 0.2% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $1,715,777 | $740 â–¼ | 0.0% | 4,637 | 0.2% | ETF |
