AAPL Apple | $70,657,310 | $2,628,463 ▼ | -3.6% | 318,090 | 12.3% | Computer and Technology |
QQQ Invesco QQQ | $65,849,894 | $5,157,176 ▼ | -7.3% | 140,429 | 11.5% | Finance |
MSFT Microsoft | $42,574,878 | $1,576,263 ▼ | -3.6% | 113,415 | 7.4% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $40,552,163 | $743,338 ▲ | 1.9% | 1,619,495 | 7.1% | ETF |
AMZN Amazon.com | $38,162,647 | $666,099 ▼ | -1.7% | 200,582 | 6.6% | Retail/Wholesale |
GOOGL Alphabet | $24,062,567 | $437,321 ▼ | -1.8% | 155,604 | 4.2% | Computer and Technology |
BAC Bank of America | $23,294,847 | $1,366,866 ▲ | 6.2% | 558,228 | 4.1% | Finance |
TSLA Tesla | $19,423,265 | $1,782,762 ▼ | -8.4% | 74,947 | 3.4% | Auto/Tires/Trucks |
SPHQ Invesco S&P 500 Quality ETF | $16,796,013 | $1,094,609 ▲ | 7.0% | 253,181 | 2.9% | ETF |
META Meta Platforms | $16,785,219 | $957,904 ▼ | -5.4% | 29,123 | 2.9% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $12,615,462 | $1,570,804 ▲ | 14.2% | 65,358 | 2.2% | ETF |
JPM JPMorgan Chase & Co. | $10,300,453 | $2,778,039 ▲ | 36.9% | 41,991 | 1.8% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $10,182,038 | $544,534 ▼ | -5.1% | 83,452 | 1.8% | ETF |
IYW iShares U.S. Technology ETF | $9,418,967 | $488,728 ▼ | -4.9% | 67,068 | 1.6% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $9,362,019 | $165,972 ▲ | 1.8% | 72,596 | 1.6% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $7,516,840 | $147,657 ▲ | 2.0% | 318,375 | 1.3% | ETF |
IXN iShares Global Tech ETF | $7,463,994 | $367,716 ▼ | -4.7% | 98,548 | 1.3% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $7,280,421 | $1,008,567 ▲ | 16.1% | 207,065 | 1.3% | Manufacturing |
TQQQ ProShares UltraPro QQQ | $5,498,900 | $63,144 ▲ | 1.2% | 95,967 | 1.0% | ETF |
KMI Kinder Morgan | $5,436,946 | $178,912 ▲ | 3.4% | 190,569 | 0.9% | Energy |
IVW iShares S&P 500 Growth ETF | $5,394,327 | $578,143 ▼ | -9.7% | 58,110 | 0.9% | ETF |
NVDA NVIDIA | $5,200,935 | $2,326,591 ▼ | -30.9% | 47,988 | 0.9% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $5,135,410 | $305,380 ▼ | -5.6% | 30,051 | 0.9% | ETF |
EPD Enterprise Products Partners | $4,997,439 | $323,339 ▲ | 6.9% | 146,381 | 0.9% | Energy |
NEAR iShares Short Duration Bond Active ETF | $4,539,762 | $486,930 ▲ | 12.0% | 89,242 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,528,061 | $187,555 ▼ | -4.0% | 161,948 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,183,148 | $145,549 ▼ | -3.4% | 52,049 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $3,906,087 | $148,868 ▼ | -3.7% | 18,918 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $3,663,882 | $660,146 ▲ | 22.0% | 69,948 | 0.6% | ETF |
ET Energy Transfer | $3,529,163 | $541,583 ▲ | 18.1% | 189,842 | 0.6% | Energy |
PRF Invesco FTSE RAFI US 1000 ETF | $3,494,360 | $10,426 ▲ | 0.3% | 86,473 | 0.6% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $3,312,960 | $341,824 ▲ | 11.5% | 82,886 | 0.6% | ETF |
ARCC Ares Capital | $3,061,156 | $284,490 ▲ | 10.2% | 138,139 | 0.5% | Finance |
FNDF Schwab Fundamental International Large Company Index ETF | $3,040,477 | $152,438 ▼ | -4.8% | 84,131 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,916,079 | $494,497 ▼ | -14.5% | 5,213 | 0.5% | Finance |
CAT Caterpillar | $2,453,592 | $79,808 ▲ | 3.4% | 7,440 | 0.4% | Industrials |
DLN WisdomTree U.S. LargeCap Dividend Fund | $2,370,039 | $34,367 ▲ | 1.5% | 29,861 | 0.4% | Finance |
PVAL Putnam Focused Large Cap Value ETF | $2,124,217 | $1,490,337 ▲ | 235.1% | 55,783 | 0.4% | ETF |
FIDELITY ENHANCED LARGE CAP CORE ETF
| $2,123,708 | $22,644 ▼ | -1.1% | 68,089 | 0.4% | ETF |
HD Home Depot | $2,123,361 | $13,193 ▼ | -0.6% | 5,794 | 0.4% | Retail/Wholesale |
FIDELITY ENHANCED LARGE CAP GROWTH ETF
| $2,002,950 | $506,297 ▼ | -20.2% | 63,586 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,978,866 | $171,354 ▼ | -8.0% | 11,456 | 0.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,970,770 | $616,499 ▲ | 45.5% | 44,527 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,912,108 | $81,101 ▲ | 4.4% | 19,003 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,874,840 | $353,672 ▼ | -15.9% | 21,305 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,814,466 | $1,238,453 ▲ | 215.0% | 68,860 | 0.3% | ETF |
SO Southern | $1,701,910 | $66,664 ▲ | 4.1% | 18,509 | 0.3% | Utilities |
VUG Vanguard Growth ETF | $1,653,542 | $1,854 ▼ | -0.1% | 4,459 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,641,412 | $3,728 ▲ | 0.2% | 3,082 | 0.3% | Finance |
COST Costco Wholesale | $1,610,525 | $69,982 ▼ | -4.2% | 1,703 | 0.3% | Retail/Wholesale |
LLY Eli Lilly and Company | $1,551,511 | $121,380 ▲ | 8.5% | 1,879 | 0.3% | Medical |
XLF Financial Select Sector SPDR Fund | $1,395,626 | $340,949 ▲ | 32.3% | 28,019 | 0.2% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,331,726 | $56,581 ▼ | -4.1% | 7,673 | 0.2% | Manufacturing |
IQLT iShares MSCI Intl Quality Factor ETF | $1,295,084 | $50,327 ▲ | 4.0% | 32,630 | 0.2% | ETF |
DUK Duke Energy | $1,285,419 | $86,109 ▲ | 7.2% | 10,539 | 0.2% | Utilities |
IEF iShares 7-10 Year Treasury Bond ETF | $1,271,612 | $483,161 ▲ | 61.3% | 13,333 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,265,978 | $42,876 ▼ | -3.3% | 23,119 | 0.2% | ETF |
QLD ProShares Ultra QQQ | $1,193,392 | $11,288 ▼ | -0.9% | 13,427 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,093,957 | $1,093,957 ▲ | New Holding | 11,823 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,034,362 | $94,390 ▼ | -8.4% | 1,841 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,021,854 | $9,388 ▼ | -0.9% | 2,830 | 0.2% | ETF |
SSO ProShares Ultra S&P500 | $1,012,068 | $14,735 ▲ | 1.5% | 12,226 | 0.2% | ETF |
T AT&T | $1,009,907 | $343,998 ▲ | 51.7% | 35,711 | 0.2% | Computer and Technology |
MCD McDonald's | $847,410 | $11,869 ▼ | -1.4% | 2,713 | 0.1% | Retail/Wholesale |
IYJ iShares U.S. Industrials ETF | $845,683 | $103,237 ▲ | 13.9% | 6,496 | 0.1% | ETF |
VGK Vanguard FTSE Europe ETF | $795,076 | $795,076 ▲ | New Holding | 11,324 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $697,031 | $101,430 ▼ | -12.7% | 6,068 | 0.1% | ETF |
VZ Verizon Communications | $671,101 | $287,764 ▲ | 75.1% | 14,795 | 0.1% | Computer and Technology |
V Visa | $669,947 | $350 ▲ | 0.1% | 1,912 | 0.1% | Business Services |
WMT Walmart | $642,446 | $19,489 ▲ | 3.1% | 7,318 | 0.1% | Retail/Wholesale |
DSI iShares ESG MSCI KLD 400 ETF | $618,044 | | 0.0% | 6,035 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $606,413 | $14,355 ▲ | 2.4% | 3,126 | 0.1% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $566,087 | $69,590 ▼ | -10.9% | 6,044 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $565,769 | $50,460 ▼ | -8.2% | 10,988 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $561,042 | $98,740 ▼ | -15.0% | 2,841 | 0.1% | Finance |
GOOG Alphabet | $541,080 | $120,934 ▲ | 28.8% | 3,463 | 0.1% | Computer and Technology |
PPA Invesco Aerospace & Defense ETF | $532,746 | $1,165 ▼ | -0.2% | 4,571 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $519,670 | | 0.0% | 24,137 | 0.1% | ETF |
IYH iShares U.S. Healthcare ETF | $518,417 | $371,672 ▼ | -41.8% | 8,514 | 0.1% | ETF |
UBER Uber Technologies | $513,007 | $58,725 ▲ | 12.9% | 7,041 | 0.1% | Computer and Technology |
DY Dycom Industries | $504,702 | | 0.0% | 3,313 | 0.1% | Construction |
ESGV Vanguard ESG US Stock ETF | $474,598 | $145,661 ▼ | -23.5% | 4,845 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $469,897 | | 0.0% | 9,281 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $467,727 | $44,112 ▼ | -8.6% | 8,016 | 0.1% | ETF |
IYF iShares U.S. Financials ETF | $444,290 | | 0.0% | 3,937 | 0.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $435,901 | $112,381 ▲ | 34.7% | 9,472 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $432,347 | $14,172 ▼ | -3.2% | 7,566 | 0.1% | ETF |
KO Coca-Cola | $401,255 | $7,734 ▼ | -1.9% | 5,603 | 0.1% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $383,668 | $56,891 ▼ | -12.9% | 1,396 | 0.1% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $369,614 | $1,098 ▲ | 0.3% | 8,079 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $365,864 | $55,610 ▲ | 17.9% | 2,204 | 0.1% | Computer and Technology |
PG Procter & Gamble | $365,380 | | 0.0% | 2,144 | 0.1% | Consumer Staples |
GPC Genuine Parts | $357,420 | | 0.0% | 3,000 | 0.1% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $347,504 | $149,222 ▼ | -30.0% | 2,380 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $343,343 | $100,722 ▲ | 41.5% | 2,243 | 0.1% | ETF |
IGM iShares Expanded Tech Sector ETF | $341,940 | $341,940 ▲ | New Holding | 3,771 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $337,490 | $598 ▲ | 0.2% | 1,692 | 0.1% | Finance |
NFLX Netflix | $331,981 | $13,055 ▲ | 4.1% | 356 | 0.1% | Consumer Discretionary |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $320,131 | $66,393 ▲ | 26.2% | 3,462 | 0.1% | ETF |
AVGO Broadcom | $316,737 | $546,756 ▼ | -63.3% | 1,892 | 0.1% | Computer and Technology |
