QQQ Invesco QQQ | $74,089,304 | $874,406 ▼ | -1.2% | 100,152 | 9.2% | ETF |
AAPL Apple | $71,815,325 | $198,147 ▼ | -0.3% | 215,649 | 9.0% | Technology |
MSFT Microsoft | $53,275,194 | $547,775 ▼ | -1.0% | 103,871 | 6.6% | Technology |
GOOGL Alphabet | $48,048,936 | $11,699 ▼ | 0.0% | 139,645 | 6.0% | Communication Services |
AMZN Amazon.com | $45,481,973 | $114,110 ▼ | -0.3% | 182,549 | 5.7% | Consumer Discretionary |
SCHG Schwab U.S. Large-Cap Growth ETF | $43,425,619 | $1,347,950 ▼ | -3.0% | 1,208,617 | 5.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $32,103,843 | $1,567,980 ▲ | 5.1% | 105,383 | 4.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $26,314,016 | $749,573 ▲ | 2.9% | 312,964 | 3.3% | ETF |
BAC Bank of America | $24,432,045 | $137,381 ▼ | -0.6% | 448,871 | 3.0% | Finance |
VYM Vanguard High Dividend Yield ETF | $18,450,927 | $422,919 ▲ | 2.3% | 118,885 | 2.3% | ETF |
META Meta Platforms | $18,177,562 | $474,273 ▼ | -2.5% | 25,066 | 2.3% | Communication Services |
IYW iShares U.S. Technology ETF | $17,513,593 | $577,482 ▲ | 3.4% | 66,114 | 2.2% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $15,770,379 | $1,693,996 ▲ | 12.0% | 299,703 | 2.0% | ETF |
JPM JPMorgan Chase & Co. | $14,647,809 | $21,504 ▲ | 0.1% | 44,276 | 1.8% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $13,175,594 | $202,207 ▼ | -1.5% | 86,922 | 1.6% | ETF |
IXN iShares Global Tech ETF | $13,042,905 | $115,908 ▲ | 0.9% | 87,997 | 1.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $12,042,194 | $72,997 ▼ | -0.6% | 72,421 | 1.5% | ETF |
NVDA NVIDIA | $10,551,124 | $577,800 ▲ | 5.8% | 46,200 | 1.3% | Technology |
TSPA T. Rowe Price U.S. Equity Research ETF | $9,653,159 | $248,153 ▲ | 2.6% | 200,024 | 1.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $9,467,964 | $704,581 ▲ | 8.0% | 300,857 | 1.2% | ETF |
TQQQ ProShares UltraPro QQQ | $9,192,312 | $191,251 ▼ | -2.0% | 117,805 | 1.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $8,995,212 | $327,683 ▲ | 3.8% | 354,282 | 1.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $7,961,473 | $511,413 ▲ | 6.9% | 159,677 | 1.0% | ETF |
TSLA Tesla | $7,531,766 | $1,539,847 ▼ | -17.0% | 21,228 | 0.9% | Consumer Discretionary |
FNDF Schwab Fundamental International Equity ETF | $7,171,233 | $2,362,264 ▲ | 49.1% | 133,418 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $6,774,524 | $233,530 ▲ | 3.6% | 34,608 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $6,020,296 | $60,887 ▼ | -1.0% | 42,319 | 0.8% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $5,770,450 | $490,774 ▲ | 9.3% | 109,642 | 0.7% | ETF |
SPACE EXPLORATION TECHN CORP CLASS A COM STK
| $5,561,109 | $5,561,109 ▲ | New Holding | 36,863 | 0.7% | Stock |
FBCG Fidelity Blue Chip Growth ETF | $5,384,232 | $536,084 ▲ | 11.1% | 85,180 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $5,266,663 | $529,130 ▼ | -9.1% | 103,695 | 0.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,082,428 | $1,021,029 ▲ | 25.1% | 73,382 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,002,146 | $37,417 ▼ | -0.7% | 40,641 | 0.6% | ETF |
KMI Kinder Morgan | $4,762,744 | $122,590 ▲ | 2.6% | 157,968 | 0.6% | Energy |
CAT Caterpillar | $4,656,561 | $485,683 ▼ | -9.4% | 5,743 | 0.6% | Industrials |
QUAL iShares MSCI USA Quality Factor ETF | $4,561,066 | $1,111 ▼ | 0.0% | 20,523 | 0.6% | ETF |
PRF Invesco RAFI US 1000 ETF | $4,422,286 | $107,227 ▼ | -2.4% | 81,247 | 0.6% | ETF |
EPD Enterprise Products Partners | $4,250,850 | $2,172 ▼ | -0.1% | 119,372 | 0.5% | Energy |
PWB Invesco Large Cap Growth ETF | $4,182,416 | $917,103 ▲ | 28.1% | 25,794 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,791,960 | $308,116 ▲ | 8.8% | 4,972 | 0.5% | ETF |
LLY Eli Lilly and Company | $3,614,544 | $21,983 ▲ | 0.6% | 3,124 | 0.5% | Healthcare |
QLD ProShares Ultra QQQ | $2,941,034 | $95,458 ▼ | -3.1% | 30,748 | 0.4% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $2,754,500 | $14,969 ▼ | -0.5% | 28,338 | 0.3% | ETF |
VUG Vanguard Growth ETF | $2,511,926 | $82,271 ▲ | 3.4% | 27,876 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,498,673 | $131,236 ▲ | 5.5% | 30,787 | 0.3% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $2,436,375 | $41,216 ▼ | -1.7% | 7,389 | 0.3% | ETF |
FIDELITY ENHANCED LARGE CAP CORE ETF
| $2,397,183 | $48,042 ▲ | 2.0% | 55,337 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,199,445 | $174,282 ▼ | -7.3% | 4,417 | 0.3% | Finance |
IWM iShares Russell 2000 ETF | $2,104,772 | $616,370 ▲ | 41.4% | 7,574 | 0.3% | ETF |
FIDELITY ENHANCED LARGE CAP GROWTH ETF
| $2,071,878 | $1,443 ▲ | 0.1% | 45,950 | 0.3% | ETF |
VTV Vanguard Value ETF | $2,053,736 | $2,377 ▼ | -0.1% | 9,505 | 0.3% | ETF |
ENERGY TRANSFER L P COM UT LTD PTN
| $1,992,577 | $70,678 ▲ | 3.7% | 100,788 | 0.2% | Stock |
SCHD Schwab US Dividend Equity ETF | $1,860,626 | $86,140 ▲ | 4.9% | 57,197 | 0.2% | ETF |
PXH Invesco RAFI Emerging Markets ETF | $1,859,614 | $66,164 ▼ | -3.4% | 63,970 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,832,271 | $1,832,271 ▲ | New Holding | 4,016 | 0.2% | Technology |
JAAA Janus Henderson AAA CLO ETF | $1,760,711 | $1,411,557 ▲ | 404.3% | 34,886 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,752,109 | $82,704 ▲ | 5.0% | 2,288 | 0.2% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $1,673,849 | $411,945 ▲ | 32.6% | 21,958 | 0.2% | ETF |
SO Southern | $1,648,294 | $1,824 ▲ | 0.1% | 19,885 | 0.2% | Utilities |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,619,358 | $514,213 ▲ | 46.5% | 16,105 | 0.2% | ETF |
SSO ProShares Ultra S&P500 | $1,604,089 | $252,708 ▼ | -13.6% | 23,137 | 0.2% | ETF |
BARON GLOBAL DURABLE ADVANTAGE ETF
| $1,590,621 | $479,429 ▼ | -23.2% | 60,572 | 0.2% | ETF |
AVGO Broadcom | $1,498,356 | $271,088 ▲ | 22.1% | 4,267 | 0.2% | Technology |
DEFIANCE QUANTUM ETF
| $1,494,301 | $323,088 ▲ | 27.6% | 9,856 | 0.2% | ETF |
HD Home Depot | $1,449,050 | $137,707 ▲ | 10.5% | 5,093 | 0.2% | Consumer Discretionary |
COST Costco Wholesale | $1,435,207 | $38,224 ▼ | -2.6% | 1,577 | 0.2% | Consumer Staples |
MOAT VanEck Morningstar Wide Moat ETF | $1,397,169 | $135,309 ▼ | -8.8% | 13,217 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,387,744 | $242,423 ▲ | 21.2% | 10,201 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,373,134 | $75,158 ▼ | -5.2% | 10,962 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $1,355,638 | $271,006 ▲ | 25.0% | 2,226 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,348,162 | $155,760 ▲ | 13.1% | 15,095 | 0.2% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,340,847 | $62,156 ▲ | 4.9% | 8,672 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,324,150 | $376,422 ▲ | 39.7% | 17,564 | 0.2% | ETF |
DUK Duke Energy | $1,304,331 | $1,482 ▲ | 0.1% | 11,440 | 0.2% | Utilities |
AIQ Global X Artificial Intelligence & Technology ETF | $1,261,610 | $258,225 ▲ | 25.7% | 19,362 | 0.2% | ETF |
SOXL Direxion Daily Semiconductors Bull 3X ETF | $1,219,709 | $645,267 ▼ | -34.6% | 8,249 | 0.2% | ETF |
PANW Palo Alto Networks | $1,147,431 | $119,193 ▲ | 11.6% | 2,888 | 0.1% | Technology |
BOND Pimco Total Return ETF | $1,125,327 | $242,620 ▲ | 27.5% | 12,936 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,073,082 | $98,776 ▲ | 10.1% | 21,304 | 0.1% | ETF |
IGM iShares Expanded Tech Sector ETF | $973,797 | $77,924 ▲ | 8.7% | 5,761 | 0.1% | ETF |
KO Coca-Cola | $943,152 | $215,710 ▲ | 29.7% | 10,957 | 0.1% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $915,924 | $204,770 ▲ | 28.8% | 12,730 | 0.1% | ETF |
AKRE FOCUS ETF
| $911,665 | $169,334 ▼ | -15.7% | 17,309 | 0.1% | ETF |
IYJ iShares U.S. Industrials ETF | $907,401 | $87,580 ▼ | -8.8% | 5,916 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $904,123 | | 0.0% | 6,185 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $902,788 | | 0.0% | 5,799 | 0.1% | ETF |
T AT&T | $901,072 | $133,639 ▼ | -12.9% | 36,929 | 0.1% | Communication Services |
CRWD CrowdStrike | $893,531 | $649,432 ▲ | 266.1% | 3,375 | 0.1% | Technology |
AMD Advanced Micro Devices | $858,299 | $628,277 ▲ | 273.1% | 1,403 | 0.1% | Technology |
IDMO Invesco S&P International Developed Momentum ETF | $832,525 | $32,656 ▼ | -3.8% | 13,639 | 0.1% | ETF |
ON onsemi | $770,622 | $211,777 ▼ | -21.6% | 10,025 | 0.1% | Technology |
BARON TECHNOLOGY ETF
| $761,803 | $183,564 ▲ | 31.7% | 24,614 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $752,285 | $16,160 ▲ | 2.2% | 3,631 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $749,920 | $198,343 ▲ | 36.0% | 1,070 | 0.1% | ETF |
MU Micron Technology | $730,043 | $96,984 ▲ | 15.3% | 685 | 0.1% | Technology |
FIDELITY ENHANCED INTERNATIONAL ETF
| $700,421 | $73,993 ▲ | 11.8% | 17,550 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $699,835 | | 0.0% | 23,877 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $699,697 | $9,566 ▲ | 1.4% | 2,999 | 0.1% | ETF |
V Visa | $694,415 | $96,636 ▲ | 16.2% | 1,933 | 0.1% | Finance |
U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES
| $685,550 | $685,550 ▲ | New Holding | 10,318 | 0.1% | ETF |
