QQQ Invesco QQQ | $51,391,361 | $1,936,004 â–² | 3.9% | 69,787 | 11.6% | ETF |
IVV iShares Core S&P 500 ETF | $50,295,265 | $2,205,473 â–² | 4.6% | 67,160 | 11.3% | ETF |
PULS PGIM Ultra Short Bond ETF | $37,120,368 | $7,923,637 â–² | 27.1% | 749,150 | 8.4% | ETF |
BRK.B Berkshire Hathaway | $26,939,844 | $485,876 â–² | 1.8% | 53,838 | 6.1% | Finance |
AAPL Apple | $23,622,924 | $423,331 â–¼ | -1.8% | 81,639 | 5.3% | Technology |
XMMO Invesco S&P MidCap Momentum ETF | $18,642,109 | $1,460,655 â–² | 8.5% | 109,569 | 4.2% | ETF |
AMAT Applied Materials | $18,435,270 | $94,710 â–² | 0.5% | 25,499 | 4.2% | Technology |
RDVY First Trust Rising Dividend Achievers ETF | $18,092,864 | $804,035 â–² | 4.7% | 223,203 | 4.1% | ETF |
NVDA NVIDIA | $12,093,369 | $154,669 â–² | 1.3% | 60,440 | 2.7% | Technology |
MSFT Microsoft | $10,218,811 | $166,366 â–¼ | -1.6% | 27,395 | 2.3% | Technology |
GOOG Alphabet | $10,115,691 | $117,308 â–² | 1.2% | 28,629 | 2.3% | Communication Services |
KLAC KLA | $10,083,754 | $9,075,741 â–² | 900.4% | 33,422 | 2.3% | Technology |
AMZN Amazon.com | $8,714,425 | $71,979 â–² | 0.8% | 36,563 | 2.0% | Consumer Discretionary |
FRDM Freedom 100 Emerging Markets ETF | $7,450,459 | $940,702 â–² | 14.5% | 102,201 | 1.7% | ETF |
SMH VanEck Semiconductor ETF | $7,305,318 | $722,136 â–² | 11.0% | 11,138 | 1.6% | ETF |
FPF First Trust Intermediate Duration Preferred & Income Fund | $7,278,710 | $50,803 â–² | 0.7% | 400,589 | 1.6% | Finance |
ALLSPRING INCOME OPPORTUNIT
| $7,087,647 | $340,334 â–¼ | -4.6% | 1,090,407 | 1.6% | INC OPPTY FD |
DIVO Amplify CWP Enhanced Dividend Income ETF | $6,978,838 | $1,720,237 â–² | 32.7% | 152,710 | 1.6% | ETF |
GOOGL Alphabet | $6,845,768 | $58,609 â–² | 0.9% | 19,156 | 1.5% | Communication Services |
JPM JPMorgan Chase & Co. | $6,251,277 | $75,612 â–¼ | -1.2% | 19,098 | 1.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $5,771,523 | $175,483 â–² | 3.1% | 7,729 | 1.3% | ETF |
MORGAN STANLEY ETF TRUST
| $3,158,188 | $1,268 â–¼ | 0.0% | 62,279 | 0.7% | EATO VANC BD ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $3,100,966 | $241,258 â–² | 8.4% | 83,765 | 0.7% | ETF |
INTC Intel | $2,898,641 | $219,224 â–¼ | -7.0% | 20,759 | 0.7% | Technology |
AVGO Broadcom | $2,895,240 | $142,024 â–² | 5.2% | 7,665 | 0.7% | Technology |
GLD SPDR Gold Shares | $2,740,011 | $87,306 â–¼ | -3.1% | 7,438 | 0.6% | ETF |
ETN Eaton | $2,519,517 | $37,071 â–² | 1.5% | 5,913 | 0.6% | Industrials |
AMD Advanced Micro Devices | $2,469,479 | $156,848 â–² | 6.8% | 4,251 | 0.6% | Technology |
VOO Vanguard S&P 500 ETF | $2,302,874 | $128,433 â–¼ | -5.3% | 3,353 | 0.5% | ETF |
V Visa | $2,199,277 | $33,281 â–² | 1.5% | 6,410 | 0.5% | Finance |
MID American Century Mid Cap Growth Impact ETF | $2,168,212 | $122,649 â–² | 6.0% | 31,538 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,131,866 | $237,654 â–¼ | -10.0% | 10,020 | 0.5% | ETF |
MPC Marathon Petroleum | $2,109,723 | $53,689 â–² | 2.6% | 8,252 | 0.5% | Energy |
FXO First Trust Financials AlphaDEX Fund | $2,068,737 | $4,060 â–¼ | -0.2% | 33,121 | 0.5% | ETF |
WALMART INC
| $2,030,493 | $113 â–¼ | 0.0% | 17,928 | 0.5% | COM |
TSM Taiwan Semiconductor Manufacturing | $1,978,302 | $9,552 â–² | 0.5% | 4,142 | 0.4% | Technology |
AVUV Avantis U.S. Small Cap Value ETF | $1,890,017 | $31,440 â–² | 1.7% | 15,149 | 0.4% | ETF |
QINT American Century Quality Diversified International ETF | $1,802,968 | $205,653 â–² | 12.9% | 25,968 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,702,711 | $67,064 â–² | 4.1% | 8,937 | 0.4% | ETF |
XOM ExxonMobil | $1,657,361 | $91,871 â–¼ | -5.3% | 12,123 | 0.4% | Energy |
PALANTIR TECHNOLOGIES INC
| $1,559,995 | $228,440 â–¼ | -12.8% | 13,371 | 0.4% | CL A |
IEFA iShares Core MSCI EAFE ETF | $1,557,953 | $16,709 â–¼ | -1.1% | 16,131 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,542,414 | $4,798 â–² | 0.3% | 1,286 | 0.3% | Healthcare |
MU Micron Technology | $1,490,221 | $1,490,221 â–² | New Holding | 1,291 | 0.3% | Technology |
CGGR Capital Group Growth ETF | $1,404,719 | $9,440 â–¼ | -0.7% | 29,761 | 0.3% | ETF |
GS The Goldman Sachs Group | $1,356,776 | $3,033 â–² | 0.2% | 1,342 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,283,409 | $1,631 â–² | 0.1% | 8,654 | 0.3% | ETF |
TOWN Towne Bank | $1,198,855 | $10,365 â–¼ | -0.9% | 33,081 | 0.3% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,134,224 | $12,107 â–¼ | -1.1% | 21,641 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $1,115,331 | $128,204 â–¼ | -10.3% | 11,875 | 0.3% | ETF |
CVX Chevron | $1,034,499 | $19,062 â–¼ | -1.8% | 6,241 | 0.2% | Energy |
FXL First Trust Technology AlphaDEX Fund | $1,029,950 | | 0.0% | 4,741 | 0.2% | ETF |
PPH VanEck Pharmaceutical ETF | $1,004,547 | $31,382 â–² | 3.2% | 9,187 | 0.2% | ETF |
RY Royal Bank Of Canada | $967,171 | $193,931 â–² | 25.1% | 4,673 | 0.2% | Finance |
AIQ Global X Artificial Intelligence & Technology ETF | $902,478 | $22,176 â–² | 2.5% | 13,755 | 0.2% | ETF |
ABBV AbbVie | $877,450 | $252 â–² | 0.0% | 3,487 | 0.2% | Healthcare |
SCHW Charles Schwab | $834,760 | $261,491 â–¼ | -23.9% | 9,047 | 0.2% | Finance |
WELL Welltower | $773,124 | $30,417 â–¼ | -3.8% | 3,406 | 0.2% | Real Estate |
AVEM Avantis Emerging Markets Equity ETF | $763,999 | $78,928 â–² | 11.5% | 7,918 | 0.2% | ETF |
TSLA Tesla | $763,052 | $5,889 â–² | 0.8% | 1,814 | 0.2% | Consumer Discretionary |
MDY SPDR S&P MidCap 400 ETF Trust | $736,116 | $35,154 â–¼ | -4.6% | 1,047 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $717,393 | $20,900 â–¼ | -2.8% | 1,373 | 0.2% | ETF |
TALEN ENERGY CORP
| $717,029 | $23,056 â–¼ | -3.1% | 1,866 | 0.2% | COM |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $671,741 | $801 â–² | 0.1% | 6,707 | 0.2% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $666,371 | $1,261 â–² | 0.2% | 15,319 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $654,128 | $473,833 â–² | 262.8% | 5,268 | 0.1% | ETF |
RJF Raymond James Financial | $645,617 | $135,751 â–¼ | -17.4% | 4,247 | 0.1% | Finance |
PG Procter & Gamble | $634,581 | $52,503 â–¼ | -7.6% | 4,327 | 0.1% | Consumer Staples |
VTV Vanguard Value ETF | $627,738 | $1,308 â–¼ | -0.2% | 2,880 | 0.1% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $606,759 | $122 â–² | 0.0% | 4,973 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $586,141 | $3,835 â–¼ | -0.7% | 7,642 | 0.1% | ETF |
EPD Enterprise Products Partners | $555,218 | $1,691 â–² | 0.3% | 15,104 | 0.1% | Energy |
META Meta Platforms | $546,622 | $62,487 â–¼ | -10.3% | 971 | 0.1% | Communication Services |
DVY iShares Select Dividend ETF | $524,565 | $3,126 â–² | 0.6% | 3,356 | 0.1% | ETF |
INDA iShares MSCI India ETF | $512,993 | | 0.0% | 10,387 | 0.1% | ETF |
ETF SER SOLUTIONS
| $488,973 | $95,909 â–² | 24.4% | 2,957 | 0.1% | DEFIA QUANT ETF |
WFC Wells Fargo & Company | $481,709 | | 0.0% | 5,829 | 0.1% | Finance |
IBM International Business Machines | $466,913 | $121,791 â–² | 35.3% | 1,660 | 0.1% | Technology |
CB Chubb | $466,243 | $34,082 â–¼ | -6.8% | 1,368 | 0.1% | Finance |
MS Morgan Stanley | $458,006 | $1,463 â–² | 0.3% | 2,191 | 0.1% | Finance |
IYW iShares U.S. Technology ETF | $457,545 | | 0.0% | 1,814 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $450,664 | $79,562 â–¼ | -15.0% | 2,396 | 0.1% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $445,079 | | 0.0% | 3,236 | 0.1% | ETF |
LAM RESEARCH CORP
| $422,378 | $422,378 â–² | New Holding | 975 | 0.1% | COM NEW |
LOW Lowe's Companies | $422,196 | | 0.0% | 1,915 | 0.1% | Consumer Discretionary |
FVD First Trust Value Line Dividend Index Fund | $409,298 | $88,412 â–¼ | -17.8% | 8,495 | 0.1% | ETF |
CSCO Cisco Systems | $407,084 | $3,524 â–¼ | -0.9% | 3,466 | 0.1% | Technology |
COF Capital One Financial | $394,820 | $2,006 â–² | 0.5% | 1,968 | 0.1% | Finance |
SDSI American Century Short Duration Strategic Income ETF | $382,498 | $155,484 â–¼ | -28.9% | 7,449 | 0.1% | ETF |
DELL Dell Technologies | $370,654 | $370,654 â–² | New Holding | 859 | 0.1% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $368,354 | $8,868 â–¼ | -2.4% | 4,777 | 0.1% | ETF |
FLV American Century Focused Large Cap Value ETF | $365,287 | $1,626 â–² | 0.4% | 4,493 | 0.1% | ETF |
MCK McKesson | $346,009 | | 0.0% | 458 | 0.1% | Healthcare |
CHKP Check Point Software Technologies | $342,507 | | 0.0% | 2,606 | 0.1% | Technology |
CAT Caterpillar | $339,703 | | 0.0% | 319 | 0.1% | Industrials |
JCI Johnson Controls International | $339,003 | $877 â–² | 0.3% | 2,320 | 0.1% | Industrials |
AVUS Avantis U.S. Equity ETF | $330,514 | $330,514 â–² | New Holding | 2,581 | 0.1% | ETF |
SPACE EXPLORATION TECHN CORP
| $329,418 | $329,418 â–² | New Holding | 1,928 | 0.1% | CLASS A COM STK |
BLDR Builders FirstSource | $321,860 | $33,645 â–¼ | -9.5% | 3,597 | 0.1% | Industrials |
FIDELITY COVINGTON TRUST
| $311,442 | $311,442 â–² | New Holding | 7,760 | 0.1% | ENHANCED INTL |
