TCAF T. Rowe Price Capital Appreciation Equity ETF | $10,239,925 | $539,560 ▲ | 5.6% | 317,222 | 6.7% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $8,628,871 | $470,412 ▲ | 5.8% | 226,539 | 5.7% | ETF |
IVV iShares Core S&P 500 ETF | $7,442,798 | $694,496 ▲ | 10.3% | 13,246 | 4.9% | ETF |
QQQ Invesco QQQ | $5,576,511 | $541,145 ▲ | 10.7% | 11,892 | 3.7% | Finance |
BRK.B Berkshire Hathaway | $5,489,835 | $52,725 ▲ | 1.0% | 10,308 | 3.6% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $5,029,821 | $46,929 ▲ | 0.9% | 91,852 | 3.3% | ETF |
NVDA NVIDIA | $4,595,581 | $178,179 ▲ | 4.0% | 42,402 | 3.0% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $4,582,277 | $2,227,249 ▲ | 94.6% | 23,740 | 3.0% | ETF |
META Meta Platforms | $3,712,004 | $83,578 ▼ | -2.2% | 6,440 | 2.4% | Computer and Technology |
AMZN Amazon.com | $3,393,477 | $41,286 ▼ | -1.2% | 17,836 | 2.2% | Retail/Wholesale |
AAPL Apple | $3,229,030 | $839,188 ▲ | 35.1% | 14,537 | 2.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $3,143,255 | $2,480,725 ▲ | 374.4% | 47,799 | 2.1% | ETF |
VTI Vanguard Total Stock Market ETF | $3,063,463 | $2,199 ▲ | 0.1% | 11,146 | 2.0% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,670,321 | $178,150 ▲ | 7.1% | 38,762 | 1.8% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $2,655,523 | $1,694,611 ▲ | 176.4% | 25,759 | 1.7% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $2,333,072 | $23,288 ▲ | 1.0% | 62,215 | 1.5% | ETF |
VGT Vanguard Information Technology ETF | $2,214,656 | $9,221 ▲ | 0.4% | 4,083 | 1.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,088,771 | $157,313 ▲ | 8.1% | 35,797 | 1.4% | ETF |
GLD SPDR Gold Shares | $2,008,048 | $164,816 ▲ | 8.9% | 6,969 | 1.3% | Finance |
MSFT Microsoft | $1,902,979 | $281,561 ▲ | 17.4% | 5,069 | 1.3% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $1,764,804 | $92,840 ▼ | -5.0% | 20,910 | 1.2% | CL A |
TSLA Tesla | $1,732,744 | $55,979 ▲ | 3.3% | 6,686 | 1.1% | Auto/Tires/Trucks |
PG Procter & Gamble | $1,666,160 | $87,253 ▲ | 5.5% | 9,777 | 1.1% | Consumer Staples |
GOOGL Alphabet | $1,655,979 | $691,525 ▲ | 71.7% | 10,709 | 1.1% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,653,127 | $306,392 ▲ | 22.8% | 67,918 | 1.1% | ETF |
GE GE Aerospace | $1,365,249 | $472,963 ▲ | 53.0% | 6,821 | 0.9% | Industrials |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,246,880 | $416,191 ▼ | -25.0% | 16,939 | 0.8% | Manufacturing |
HWM Howmet Aerospace | $1,123,728 | $48,000 ▼ | -4.1% | 8,662 | 0.7% | Aerospace |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,101,387 | $50,166 ▲ | 4.8% | 21,801 | 0.7% | ETF |
AJG Arthur J. Gallagher & Co. | $1,028,125 | $71,465 ▼ | -6.5% | 2,978 | 0.7% | Finance |
LLY Eli Lilly and Company | $1,012,195 | $743,047 ▲ | 276.1% | 1,226 | 0.7% | Medical |
BND Vanguard Total Bond Market ETF | $1,004,062 | $10,797 ▼ | -1.1% | 13,670 | 0.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $942,790 | $128,186 ▲ | 15.7% | 41,018 | 0.6% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $920,872 | $616,610 ▲ | 202.7% | 17,993 | 0.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $899,891 | $2,959,825 ▼ | -76.7% | 9,810 | 0.6% | ETF |
CVS CVS Health | $891,116 | $891,116 ▲ | New Holding | 13,153 | 0.6% | Medical |
CI The Cigna Group | $890,274 | $890,274 ▲ | New Holding | 2,706 | 0.6% | Medical |
BNDX Vanguard Total International Bond ETF | $874,669 | $34,418 ▼ | -3.8% | 17,916 | 0.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $865,112 | $344,160 ▲ | 66.1% | 14,778 | 0.6% | Manufacturing |
USXF iShares ESG Advanced MSCI USA ETF | $863,488 | $19,975 ▲ | 2.4% | 18,502 | 0.6% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $836,160 | $259,384 ▼ | -23.7% | 4,310 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $814,895 | $38,585 ▲ | 5.0% | 7,793 | 0.5% | ETF |
MPWR Monolithic Power Systems | $793,413 | $793,413 ▲ | New Holding | 1,368 | 0.5% | Computer and Technology |
PFLD AAM Low Duration Preferred & Income Securities ETF | $754,935 | $104,030 ▲ | 16.0% | 37,373 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $752,882 | $12,334 ▼ | -1.6% | 1,465 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $752,252 | $72,862 ▼ | -8.8% | 28,712 | 0.5% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $752,080 | $155,978 ▲ | 26.2% | 25,907 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $747,044 | $73,708 ▲ | 10.9% | 21,811 | 0.5% | ETF |
COST Costco Wholesale | $746,832 | $436,755 ▼ | -36.9% | 790 | 0.5% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $740,128 | $32,921 ▼ | -4.3% | 13,714 | 0.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $719,721 | $286,962 ▲ | 66.3% | 2,330 | 0.5% | ETF |
APO Apollo Global Management | $714,005 | $190,347 ▼ | -21.0% | 5,214 | 0.5% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $711,413 | $220,750 ▲ | 45.0% | 14,051 | 0.5% | ETF |
GEHC GE HealthCare Technologies | $672,410 | $672,410 ▲ | New Holding | 8,331 | 0.4% | Medical |
CTAS Cintas | $642,898 | $53,438 ▼ | -7.7% | 3,128 | 0.4% | Business Services |
HD Home Depot | $637,855 | $413,506 ▲ | 184.3% | 1,740 | 0.4% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $636,793 | $65,827 ▼ | -9.4% | 3,676 | 0.4% | ETF |
VPU Vanguard Utilities ETF | $634,792 | $56,202 ▼ | -8.1% | 3,716 | 0.4% | ETF |
PPA Invesco Aerospace & Defense ETF | $626,340 | $21,562 ▲ | 3.6% | 5,374 | 0.4% | ETF |
C Citigroup | $589,940 | $589,940 ▲ | New Holding | 8,310 | 0.4% | Finance |
CGDV Capital Group Dividend Value ETF | $585,937 | $3,065 ▲ | 0.5% | 16,440 | 0.4% | ETF |
ENB Enbridge | $565,440 | $18,344 ▲ | 3.4% | 12,761 | 0.4% | Energy |
DFAC Dimensional U.S. Core Equity 2 ETF | $564,743 | $561 ▲ | 0.1% | 17,119 | 0.4% | ETF |
PGR Progressive | $562,341 | $562,341 ▲ | New Holding | 1,987 | 0.4% | Finance |
MMC Marsh & McLennan Companies | $557,609 | $557,609 ▲ | New Holding | 2,285 | 0.4% | Finance |
ERJ Embraer | $557,218 | | 0.0% | 12,061 | 0.4% | Aerospace |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $538,416 | $32,583 ▲ | 6.4% | 6,742 | 0.4% | Manufacturing |
TMSL T. Rowe Price Small-Mid Cap ETF | $532,320 | $532,320 ▲ | New Holding | 17,465 | 0.4% | ETF |
BMY Bristol-Myers Squibb | $516,890 | $241,703 ▲ | 87.8% | 8,475 | 0.3% | Medical |
VUG Vanguard Growth ETF | $506,911 | $63,781 ▼ | -11.2% | 1,367 | 0.3% | ETF |
GSY Invesco Ultra Short Duration ETF | $506,733 | $2,611,254 ▼ | -83.7% | 10,110 | 0.3% | ETF |
DIS Walt Disney | $506,331 | $2,171 ▼ | -0.4% | 5,130 | 0.3% | Consumer Discretionary |
CCI Crown Castle | $497,386 | $497,386 ▲ | New Holding | 4,772 | 0.3% | Finance |
UGA United States Gasoline Fund | $496,713 | $32,703 ▼ | -6.2% | 7,731 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $492,253 | $492,253 ▲ | New Holding | 5,408 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $486,785 | $91,634 ▲ | 23.2% | 22,046 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $486,581 | $59,877 ▼ | -11.0% | 4,762 | 0.3% | ETF |
COR Cencora | $483,042 | $483,042 ▲ | New Holding | 1,737 | 0.3% | Medical |
AIZ Assurant | $465,848 | $465,848 ▲ | New Holding | 2,221 | 0.3% | Finance |
VZ Verizon Communications | $463,061 | $463,061 ▲ | New Holding | 10,209 | 0.3% | Computer and Technology |
TMO Thermo Fisher Scientific | $461,469 | $461,469 ▲ | New Holding | 927 | 0.3% | Medical |
LMBS First Trust Low Duration Opportunities ETF | $459,315 | $459,315 ▲ | New Holding | 9,343 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $447,357 | $447,357 ▲ | New Holding | 1,824 | 0.3% | Finance |
VEEV Veeva Systems | $444,498 | $444,498 ▲ | New Holding | 1,919 | 0.3% | Medical |
ACI Albertsons Companies | $435,028 | $203,803 ▲ | 88.1% | 19,783 | 0.3% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $434,863 | $68,280 ▲ | 18.6% | 777 | 0.3% | Finance |
ILF iShares Latin America 40 ETF | $432,378 | $4,168 ▲ | 1.0% | 18,360 | 0.3% | ETF |
BRO Brown & Brown | $422,089 | $422,089 ▲ | New Holding | 3,393 | 0.3% | Finance |
IWY iShares Russell Top 200 Growth ETF | $421,260 | $24,470 ▲ | 6.2% | 1,997 | 0.3% | ETF |
CLX Clorox | $419,221 | $419,221 ▲ | New Holding | 2,847 | 0.3% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $418,650 | $96,435 ▲ | 29.9% | 14,973 | 0.3% | ETF |
GSK GSK | $412,813 | $412,813 ▲ | New Holding | 10,656 | 0.3% | Medical |
SLV iShares Silver Trust | $409,533 | $138,091 ▼ | -25.2% | 13,215 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $403,892 | $188 ▼ | 0.0% | 2,146 | 0.3% | ETF |
BP BP | $400,040 | $400,040 ▲ | New Holding | 11,839 | 0.3% | Energy |
DGRO iShares Core Dividend Growth ETF | $394,300 | $4,819 ▲ | 1.2% | 6,382 | 0.3% | ETF |
POST Post | $389,573 | $389,573 ▲ | New Holding | 3,348 | 0.3% | Consumer Staples |
VO Vanguard Mid-Cap ETF | $381,882 | $10,342 ▲ | 2.8% | 1,477 | 0.3% | ETF |
GLOBAL X FDS
| $368,397 | $109,346 ▲ | 42.2% | 7,914 | 0.2% | DEFENSE TECH ETF |
PEG Public Service Enterprise Group | $365,659 | $365,659 ▲ | New Holding | 4,443 | 0.2% | Utilities |
