QQQ Invesco QQQ | $4,217,814 | $210,502 ▼ | -4.8% | 10,299 | 4.1% | Finance |
AMZN Amazon.com | $3,632,278 | $166,526 ▲ | 4.8% | 23,906 | 3.5% | Retail/Wholesale |
COWZ Pacer US Cash Cows 100 ETF | $3,336,426 | $354,626 ▲ | 11.9% | 64,174 | 3.2% | ETF |
BND Vanguard Total Bond Market ETF | $3,161,171 | $58,546 ▼ | -1.8% | 42,980 | 3.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,113,090 | $4,719 ▼ | -0.2% | 18,471 | 3.0% | ETF |
IVV iShares Core S&P 500 ETF | $2,908,142 | $510,083 ▲ | 21.3% | 6,089 | 2.8% | ETF |
VTI Vanguard Total Stock Market ETF | $2,557,732 | $140,198 ▲ | 5.8% | 10,782 | 2.5% | ETF |
BRK.B Berkshire Hathaway | $2,451,324 | $64,912 ▲ | 2.7% | 6,873 | 2.4% | Finance |
TSLA Tesla | $2,281,046 | $315,073 ▲ | 16.0% | 9,180 | 2.2% | Auto/Tires/Trucks |
EQWL Invesco S&P 100 Equal Weight ETF | $2,175,345 | $159,885 ▲ | 7.9% | 24,844 | 2.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,055,538 | $88,880 ▲ | 4.5% | 36,772 | 2.0% | ETF |
VIG Vanguard Dividend Appreciation Index Fund ETF Shares | $2,016,704 | $161,030 ▼ | -7.4% | 11,835 | 2.0% | ETF |
AAPL Apple | $1,957,319 | $639,411 ▲ | 48.5% | 10,166 | 1.9% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,949,032 | $13,552 ▲ | 0.7% | 4,027 | 1.9% | ETF |
META Meta Platforms | $1,871,387 | $701,195 ▲ | 59.9% | 5,287 | 1.8% | Computer and Technology |
FTGC First Trust Global Tactical Commodity Strategy Fund | $1,827,271 | $343,378 ▼ | -15.8% | 81,429 | 1.8% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $1,825,583 | $4,739 ▼ | -0.3% | 36,981 | 1.8% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $1,710,657 | $463,080 ▼ | -21.3% | 33,184 | 1.7% | Manufacturing |
PG Procter & Gamble | $1,662,859 | $33,852 ▲ | 2.1% | 11,347 | 1.6% | Consumer Staples |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,634,670 | $824,450 ▲ | 101.8% | 59,163 | 1.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,469,821 | $203,327 ▲ | 16.1% | 23,089 | 1.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,400,942 | $25,320 ▼ | -1.8% | 28,993 | 1.4% | Manufacturing |
MSFT Microsoft | $1,383,589 | $96,276 ▼ | -6.5% | 3,679 | 1.3% | Computer and Technology |
NVDA NVIDIA | $1,326,431 | $5,448 ▼ | -0.4% | 2,678 | 1.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,253,210 | $252,477 ▲ | 25.2% | 2,869 | 1.2% | ETF |
GOOGL Alphabet | $1,236,815 | $26,681 ▼ | -2.1% | 8,854 | 1.2% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,179,651 | $586,725 ▲ | 99.0% | 24,348 | 1.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,126,246 | $1,126,246 ▲ | New Holding | 10,927 | 1.1% | ETF |
USO United States Oil Fund | $1,118,854 | $36,124 ▼ | -3.1% | 16,787 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,086,738 | $109,000 ▼ | -9.1% | 21,635 | 1.1% | ETF |
IVE iShares S&P 500 Value ETF | $949,961 | $184,497 ▼ | -16.3% | 5,463 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $913,566 | $109,207 ▲ | 13.6% | 3,296 | 0.9% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $902,034 | $111,926 ▼ | -11.0% | 11,976 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $887,638 | $371,617 ▲ | 72.0% | 8,200 | 0.9% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $801,548 | $232,511 ▼ | -22.5% | 10,118 | 0.8% | ETF |
CCI Crown Castle | $782,601 | $782,601 ▲ | New Holding | 6,794 | 0.8% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $776,669 | $12,034 ▲ | 1.6% | 15,941 | 0.8% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $766,007 | $766,007 ▲ | New Holding | 6,717 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $738,124 | $58,578 ▼ | -7.4% | 25,252 | 0.7% | ETF |
PHM PulteGroup | $715,418 | $715,418 ▲ | New Holding | 6,931 | 0.7% | Construction |
VPU Vanguard Utilities ETF | $662,390 | $186,434 ▼ | -22.0% | 4,832 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $658,791 | $20,181 ▲ | 3.2% | 13,025 | 0.6% | ETF |
CGDV Capital Group Dividend Value ETF | $649,570 | $223,118 ▲ | 52.3% | 21,768 | 0.6% | ETF |
CRM Salesforce | $633,115 | $39,997 ▲ | 6.7% | 2,406 | 0.6% | Computer and Technology |
MCK McKesson | $629,190 | $98,615 ▲ | 18.6% | 1,359 | 0.6% | Medical |
MAS Masco | $620,503 | $620,503 ▲ | New Holding | 9,264 | 0.6% | Construction |
AOM iShares Core Moderate Allocation ETF | $617,088 | $617,088 ▲ | New Holding | 14,866 | 0.6% | ETF |
NOBL ProShares S&P 500 Dividend Aristocrats ETF | $578,340 | $14,756 ▼ | -2.5% | 6,075 | 0.6% | ETF |
CGXU Capital Group International Focus Equity ETF | $566,554 | $566,554 ▲ | New Holding | 23,735 | 0.5% | ETF |
CTAS Cintas | $543,599 | | 0.0% | 902 | 0.5% | Industrial Products |
GOVT iShares U.S. Treasury Bond ETF | $540,632 | $86,100 ▲ | 18.9% | 23,465 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $512,552 | $17,440 ▼ | -3.3% | 6,113 | 0.5% | ETF |
ENB Enbridge | $508,458 | $103,846 ▲ | 25.7% | 14,116 | 0.5% | Oils/Energy |
MA Mastercard | $502,855 | $8,104 ▲ | 1.6% | 1,179 | 0.5% | Business Services |
FTXN First Trust Nasdaq Oil & Gas ETF | $500,811 | $6,084 ▲ | 1.2% | 17,698 | 0.5% | ETF |
PPA Invesco Aerospace & Defense ETF | $499,323 | $144,691 ▲ | 40.8% | 5,418 | 0.5% | ETF |
GOOG Alphabet | $495,792 | $88,786 ▲ | 21.8% | 3,518 | 0.5% | Computer and Technology |
SNPS Synopsys | $486,075 | $27,805 ▼ | -5.4% | 944 | 0.5% | Computer and Technology |
USXF iShares ESG Advanced MSCI USA ETF | $479,512 | $105,045 ▲ | 28.1% | 12,042 | 0.5% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $479,239 | $479,239 ▲ | New Holding | 3,037 | 0.5% | ETF |
RMD ResMed | $477,356 | $477,356 ▲ | New Holding | 2,775 | 0.5% | Medical |
AIG American International Group | $474,182 | $22,222 ▲ | 4.9% | 6,999 | 0.5% | Finance |
VO Vanguard Mid-Cap ETF | $472,888 | $29,541 ▲ | 6.7% | 2,033 | 0.5% | ETF |
DFS Discover Financial Services | $466,123 | $466,123 ▲ | New Holding | 4,147 | 0.5% | Finance |
FDS FactSet Research Systems | $462,261 | $30,054 ▼ | -6.1% | 969 | 0.4% | Business Services |
GLD SPDR Gold Shares | $460,911 | $135,731 ▼ | -22.7% | 2,411 | 0.4% | Finance |
XLK Technology Select Sector SPDR Fund | $459,184 | $31,947 ▼ | -6.5% | 2,386 | 0.4% | ETF |
COR Cencora | $455,327 | $455,327 ▲ | New Holding | 2,217 | 0.4% | Medical |
TTWO Take-Two Interactive Software | $453,396 | $453,396 ▲ | New Holding | 2,817 | 0.4% | Consumer Discretionary |
FNX First Trust Mid Cap Core AlphaDEX Fund | $452,334 | $148,828 ▲ | 49.0% | 4,331 | 0.4% | Manufacturing |
WDC Western Digital | $447,449 | $447,449 ▲ | New Holding | 8,544 | 0.4% | Computer and Technology |
MSCI MSCI | $441,207 | $441,207 ▲ | New Holding | 780 | 0.4% | Computer and Technology |
BCPC Balchem | $435,986 | $435,986 ▲ | New Holding | 2,931 | 0.4% | Basic Materials |
FNF Fidelity National Financial | $428,670 | $428,670 ▲ | New Holding | 8,402 | 0.4% | Finance |
SPBO SPDR Portfolio Corporate Bond ETF | $416,946 | $96,877 ▲ | 30.3% | 14,177 | 0.4% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $415,844 | $415,844 ▲ | New Holding | 8,658 | 0.4% | ETF |
GL Globe Life | $415,796 | $415,796 ▲ | New Holding | 3,416 | 0.4% | Finance |
CLX Clorox | $406,809 | $406,809 ▲ | New Holding | 2,853 | 0.4% | Consumer Staples |
SOXX iShares Semiconductor ETF | $404,435 | $576 ▲ | 0.1% | 702 | 0.4% | ETF |
FMB First Trust Managed Municipal ETF | $400,813 | $8,111 ▼ | -2.0% | 7,758 | 0.4% | Manufacturing |
HEI HEICO | $392,977 | $392,977 ▲ | New Holding | 2,197 | 0.4% | Aerospace |
VUG Vanguard Growth ETF | $389,844 | $10,259 ▼ | -2.6% | 1,254 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $372,986 | $7,905 ▼ | -2.1% | 7,219 | 0.4% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $369,924 | $44,695 ▼ | -10.8% | 778 | 0.4% | Finance |
MGK Vanguard Mega Cap Growth ETF | $367,792 | $32,185 ▼ | -8.0% | 1,417 | 0.4% | ETF |
PB Prosperity Bancshares | $365,200 | $365,200 ▲ | New Holding | 5,392 | 0.4% | Finance |
RPV Invesco S&P 500 Pure Value ETF | $357,270 | $54,662 ▼ | -13.3% | 4,353 | 0.3% | ETF |
OIH VanEck Oil Services ETF | $356,101 | $112,094 ▼ | -23.9% | 1,150 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $344,982 | $344,982 ▲ | New Holding | 6,410 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $344,616 | $799,261 ▼ | -69.9% | 3,771 | 0.3% | ETF |
NRG NRG Energy | $343,650 | $343,650 ▲ | New Holding | 6,647 | 0.3% | Utilities |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $340,029 | $76,271 ▲ | 28.9% | 4,904 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $338,675 | $338,675 ▲ | New Holding | 11,997 | 0.3% | ETF |
FPXI First Trust International IPO ETF | $336,232 | $78,967 ▼ | -19.0% | 7,958 | 0.3% | Manufacturing |
AYX Alteryx | $333,893 | $333,893 ▲ | New Holding | 7,080 | 0.3% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $328,787 | $328,787 ▲ | New Holding | 4,525 | 0.3% | ETF |
UPST Upstart | $326,022 | $326,022 ▲ | New Holding | 7,979 | 0.3% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $322,877 | $18,727 ▼ | -5.5% | 7,655 | 0.3% | ETF |
AOK iShares Core Conservative Allocation ETF | $319,024 | | 0.0% | 8,825 | 0.3% | ETF |
PBR Petróleo Brasileiro S.A. - Petrobras | $316,949 | $1,437 ▲ | 0.5% | 19,847 | 0.3% | Oils/Energy |
