QQQM Invesco NASDAQ 100 ETF | $33,977,754 | $3,426,242 â–² | 11.2% | 142,992 | 4.9% | ETF |
QQQ Invesco QQQ | $20,239,640 | $3,183,186 â–¼ | -13.6% | 35,066 | 2.9% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $18,953,466 | $616,087 â–¼ | -3.1% | 183,355 | 2.8% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $17,910,603 | $807,653 â–¼ | -4.3% | 266,845 | 2.6% | ETF |
AAPL Apple | $17,616,003 | $1,011,095 â–¼ | -5.4% | 69,412 | 2.6% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $15,092,004 | $1,080,599 â–² | 7.7% | 212,833 | 2.2% | ETF |
CGDV Capital Group Dividend Value ETF | $14,350,720 | $207,808 â–² | 1.5% | 337,346 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $13,736,181 | $2,714,611 â–² | 24.6% | 22,988 | 2.0% | ETF |
MSFT Microsoft | $12,693,081 | $140,668 â–¼ | -1.1% | 34,289 | 1.8% | Computer and Technology |
NVDA NVIDIA | $11,874,282 | $3,510,348 â–¼ | -22.8% | 68,086 | 1.7% | Computer and Technology |
EQWL Invesco S&P 100 Equal Weight ETF | $11,775,841 | $4,292,475 â–² | 57.4% | 102,185 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $11,579,715 | $8,498,454 â–¼ | -42.3% | 17,727 | 1.7% | ETF |
TSLA Tesla | $11,362,551 | $31,227 â–¼ | -0.3% | 30,565 | 1.7% | Auto/Tires/Trucks |
FTGS First Trust Growth Strength ETF | $10,802,660 | $287,652 â–² | 2.7% | 317,299 | 1.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $10,776,037 | $1,896,341 â–¼ | -15.0% | 153,548 | 1.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $10,662,406 | $1,913,585 â–² | 21.9% | 115,033 | 1.5% | Finance |
CGGR Capital Group Growth ETF | $10,658,694 | $3,718,106 â–² | 53.6% | 265,207 | 1.5% | ETF |
AMZN Amazon.com | $10,232,358 | $409,461 â–¼ | -3.8% | 49,130 | 1.5% | Retail/Wholesale |
XLG Invesco S&P 500 Top 50 ETF | $9,104,404 | $316,772 â–² | 3.6% | 166,900 | 1.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,446,709 | $343,007 â–¼ | -3.9% | 76,462 | 1.2% | ETF |
AB ACTIVE ETFS INC
| $8,193,230 | $3,059,445 â–² | 59.6% | 192,059 | 1.2% | INTL LOW VOLATLT |
DFAS Dimensional U.S. Small Cap ETF | $8,005,340 | $370,090 â–² | 4.8% | 112,545 | 1.2% | ETF |
FWD AB Disruptors ETF | $7,966,859 | $2,670,782 â–² | 50.4% | 73,387 | 1.2% | ETF |
PPA Invesco Aerospace & Defense ETF | $7,272,333 | $2,440,792 â–² | 50.5% | 43,888 | 1.1% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6,647,022 | $418,352 â–¼ | -5.9% | 168,578 | 1.0% | ETF |
BUFR FT Vest Laddered Buffer ETF | $6,272,578 | $737,909 â–² | 13.3% | 185,744 | 0.9% | ETF |
GOOGL Alphabet | $6,123,848 | $65,851 â–¼ | -1.1% | 21,296 | 0.9% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $6,091,530 | $526,030 â–¼ | -7.9% | 81,015 | 0.9% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5,693,930 | $2,262,817 â–² | 65.9% | 34,808 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $5,672,802 | $417,702 â–² | 7.9% | 19,285 | 0.8% | Finance |
IJR iShares Core S&P Small-Cap ETF | $5,640,517 | $204,861 â–¼ | -3.5% | 45,375 | 0.8% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $4,860,930 | $312,772 â–¼ | -6.0% | 88,493 | 0.7% | ETF |
XOM ExxonMobil | $4,819,039 | $779,590 â–¼ | -13.9% | 28,404 | 0.7% | Energy |
PG Procter & Gamble | $4,544,114 | $122,919 â–¼ | -2.6% | 31,460 | 0.7% | Consumer Staples |
SCHV Schwab U.S. Large-Cap Value ETF | $4,494,922 | $44,988 â–² | 1.0% | 147,374 | 0.7% | ETF |
TCW ETF TRUST
| $4,480,427 | $2,131,377 â–² | 90.7% | 114,093 | 0.7% | FLEXIBLE INCOME |
FTCS First Trust Capital Strength ETF | $4,398,452 | $380,034 â–¼ | -8.0% | 47,418 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,212,962 | $79,467 â–² | 1.9% | 144,626 | 0.6% | ETF |
MO Altria Group | $4,104,558 | $168,142 â–¼ | -3.9% | 62,200 | 0.6% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $4,036,846 | $77,728 â–² | 2.0% | 21,034 | 0.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,905,595 | $3,223,765 â–¼ | -45.2% | 21,194 | 0.6% | ETF |
CAPITAL GROUP INTERNATIONAL
| $3,865,761 | $3,865,761 â–² | New Holding | 116,755 | 0.6% | SHS |
AVGO Broadcom | $3,856,558 | $722,718 â–¼ | -15.8% | 12,460 | 0.6% | Computer and Technology |
T AT&T | $3,851,624 | $26,468 â–¼ | -0.7% | 132,860 | 0.6% | Computer and Technology |
PWR Quanta Services | $3,714,696 | $47,216 â–² | 1.3% | 6,766 | 0.5% | Construction |
FEX First Trust Large Cap Core AlphaDEX Fund | $3,652,262 | $227,154 â–¼ | -5.9% | 29,954 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,644,369 | $59,426 â–¼ | -1.6% | 53,967 | 0.5% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $3,640,149 | $898,953 â–² | 32.8% | 92,203 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $3,614,845 | $3,614,845 â–² | New Holding | 32,755 | 0.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $3,484,227 | $247,708 â–¼ | -6.6% | 74,085 | 0.5% | ETF |
JNJ Johnson & Johnson | $3,312,498 | $14,178 â–² | 0.4% | 13,551 | 0.5% | Medical |
IEFA iShares Core MSCI EAFE ETF | $3,263,661 | $3,263,661 â–² | New Holding | 36,051 | 0.5% | ETF |
AB ACTIVE ETFS INC
| $3,235,069 | $303,197 â–¼ | -8.6% | 91,078 | 0.5% | SHORT DURATION H |
VBR Vanguard Small-Cap Value ETF | $3,144,732 | $1,402,366 â–¼ | -30.8% | 14,475 | 0.5% | ETF |
LLY Eli Lilly and Company | $3,063,681 | $129,684 â–¼ | -4.1% | 3,331 | 0.4% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $3,021,777 | $3,021,777 â–² | New Holding | 21,367 | 0.4% | Manufacturing |
TCW ETF TRUST
| $3,013,281 | $1,952,019 â–² | 183.9% | 30,821 | 0.4% | TRANSFORM SYSTEM |
VBK Vanguard Small-Cap Growth ETF | $2,987,145 | $12,392 â–¼ | -0.4% | 9,883 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,971,670 | $1,666,263 â–¼ | -35.9% | 6,201 | 0.4% | Finance |
XNTK SPDR NYSE Technology ETF | $2,964,320 | $139,383 â–² | 4.9% | 11,612 | 0.4% | ETF |
LAM RESEARCH CORP
| $2,888,612 | $360,863 â–¼ | -11.1% | 13,520 | 0.4% | COM NEW |
NOBL ProShares S&P 500 Aristocrats ETF | $2,841,193 | $203,435 â–¼ | -6.7% | 26,801 | 0.4% | ETF |
META Meta Platforms | $2,831,747 | $239,174 â–¼ | -7.8% | 4,949 | 0.4% | Computer and Technology |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,662,911 | $122,641 â–² | 4.8% | 104,223 | 0.4% | ETF |
PH Parker-Hannifin | $2,625,292 | $41,174 â–¼ | -1.5% | 2,933 | 0.4% | Industrials |
ASML ASML | $2,564,173 | $55,484 â–² | 2.2% | 1,941 | 0.4% | Computer and Technology |
RECS Columbia Research Enhanced Core ETF | $2,515,016 | $114,172 â–¼ | -4.3% | 64,521 | 0.4% | ETF |
FIDELITY COVINGTON TRUST
| $2,452,614 | $959,124 â–² | 64.2% | 67,621 | 0.4% | ENHANCED LARGE |
ENFR Alerian Energy Infrastructure ETF | $2,418,200 | $2,418,200 â–² | New Holding | 63,287 | 0.4% | ETF |
HD Home Depot | $2,357,804 | $1,973 â–¼ | -0.1% | 7,169 | 0.3% | Retail/Wholesale |
CAPITAL GRP FIXED INCM ETF T
| $2,344,412 | $69,536 â–² | 3.1% | 89,277 | 0.3% | CORE BOND ETF |
GOOG Alphabet | $2,221,090 | $40,733 â–¼ | -1.8% | 7,743 | 0.3% | Computer and Technology |
BAC Bank of America | $2,202,794 | $107,349 â–² | 5.1% | 45,185 | 0.3% | Finance |
CRM Salesforce | $2,201,703 | $60,106 â–¼ | -2.7% | 11,795 | 0.3% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $2,192,882 | $477,642 â–¼ | -17.9% | 8,521 | 0.3% | ETF |
VUG Vanguard Growth ETF | $2,189,643 | $58,093 â–² | 2.7% | 5,013 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,138,746 | $2,662,403 â–¼ | -55.5% | 11,150 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $2,133,324 | $37,849 â–² | 1.8% | 4,340 | 0.3% | Medical |
ABBV AbbVie | $2,100,838 | $14,790 â–² | 0.7% | 9,659 | 0.3% | Medical |
QGRO American Century U.S. Quality Growth ETF | $2,085,063 | $141,791 â–² | 7.3% | 19,852 | 0.3% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $2,028,970 | $234,026 â–² | 13.0% | 37,974 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $2,015,961 | $85,059 â–¼ | -4.0% | 17,823 | 0.3% | ETF |
MCD McDonald's | $1,942,644 | $65,573 â–² | 3.5% | 6,251 | 0.3% | Retail/Wholesale |
AMGN Amgen | $1,924,132 | $123,491 â–¼ | -6.0% | 5,469 | 0.3% | Medical |
RTX RTX | $1,917,589 | $86,997 â–¼ | -4.3% | 9,941 | 0.3% | Aerospace |
MSTR Strategy | $1,862,640 | $8,611 â–¼ | -0.5% | 14,925 | 0.3% | Computer and Technology |
ASTS AST SpaceMobile | $1,846,344 | $34,805 â–¼ | -1.9% | 22,280 | 0.3% | Computer and Technology |
F Ford Motor | $1,845,991 | $57,908 â–¼ | -3.0% | 159,964 | 0.3% | Auto/Tires/Trucks |
USB U.S. Bancorp | $1,774,746 | $103,344 â–¼ | -5.5% | 34,123 | 0.3% | Finance |
CGUS Capital Group Core Equity ETF | $1,735,629 | $83,948 â–² | 5.1% | 45,175 | 0.3% | ETF |
UNH UnitedHealth Group | $1,734,826 | $443,786 â–² | 34.4% | 6,411 | 0.3% | Medical |
AMD Advanced Micro Devices | $1,648,604 | $41,500 â–² | 2.6% | 8,104 | 0.2% | Computer and Technology |
PANW Palo Alto Networks | $1,626,292 | $130,180 â–² | 8.7% | 10,144 | 0.2% | Computer and Technology |
WALMART INC
| $1,618,624 | $27,093 â–¼ | -1.6% | 13,024 | 0.2% | COM |
V Visa | $1,612,940 | $60,757 â–² | 3.9% | 5,336 | 0.2% | Business Services |
CSCO Cisco Systems | $1,609,274 | $190,791 â–¼ | -10.6% | 20,741 | 0.2% | Computer and Technology |
CAT Caterpillar | $1,594,744 | $7,793 â–¼ | -0.5% | 2,251 | 0.2% | Industrials |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,578,734 | $37,608 â–¼ | -2.3% | 17,673 | 0.2% | Finance |
DIS Walt Disney | $1,574,769 | $13,879 â–¼ | -0.9% | 16,339 | 0.2% | Consumer Discretionary |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $1,574,209 | $102,225 â–¼ | -6.1% | 28,720 | 0.2% | ETF |
