QQQ Invesco QQQ | $64,246,935 | $4,166,654 â–¼ | -6.1% | 111,312 | 10.2% | Finance |
AAPL Apple | $55,415,864 | $797,917 â–¼ | -1.4% | 218,353 | 8.8% | Computer and Technology |
GOOGL Alphabet | $39,822,105 | $201,004 â–² | 0.5% | 138,483 | 6.3% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $38,776,328 | $2,469,582 â–¼ | -6.0% | 1,331,148 | 6.1% | ETF |
MSFT Microsoft | $38,533,516 | $572,652 â–¼ | -1.5% | 104,097 | 6.1% | Computer and Technology |
AMZN Amazon.com | $38,128,521 | $527,338 â–¼ | -1.4% | 183,073 | 6.0% | Retail/Wholesale |
BAC Bank of America | $22,163,552 | $40,804 â–¼ | -0.2% | 454,637 | 3.5% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $21,986,121 | $1,765,082 â–² | 8.7% | 292,408 | 3.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $18,828,085 | $40,871 â–¼ | -0.2% | 79,236 | 3.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $15,965,510 | $1,166,142 â–² | 7.9% | 107,802 | 2.5% | Financial Services |
META Meta Platforms | $15,017,677 | $895,374 â–¼ | -5.6% | 26,249 | 2.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $13,028,328 | $77,364 â–¼ | -0.6% | 44,290 | 2.1% | Finance |
PVAL Putnam Focused Large Cap Value ETF | $11,876,284 | $2,146,421 â–² | 22.1% | 255,954 | 1.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $10,815,946 | $300,384 â–¼ | -2.7% | 75,939 | 1.7% | ETF |
IYW iShares U.S. Technology ETF | $10,678,616 | $628,986 â–¼ | -5.6% | 58,861 | 1.7% | Manufacturing |
TSLA Tesla | $10,478,146 | $1,841,278 â–¼ | -14.9% | 28,186 | 1.7% | Auto/Tires/Trucks |
PYLD PIMCO Multi Sector Bond Active ETF | $9,033,489 | $1,149,576 â–² | 14.6% | 344,790 | 1.4% | ETF |
IXN iShares Global Tech ETF | $8,540,317 | $160,352 â–¼ | -1.8% | 85,429 | 1.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $8,514,822 | $332,965 â–² | 4.1% | 75,951 | 1.3% | ETF |
NEAR iShares Short Duration Bond Active ETF | $7,861,954 | $102,992 â–² | 1.3% | 154,656 | 1.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $7,543,247 | $207,482 â–¼ | -2.7% | 270,853 | 1.2% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $7,484,251 | $202,905 â–² | 2.8% | 182,989 | 1.2% | Manufacturing |
NVDA NVIDIA | $7,354,954 | $13,952 â–¼ | -0.2% | 42,173 | 1.2% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $5,983,120 | $604,310 â–² | 11.2% | 115,215 | 0.9% | ETF |
KMI Kinder Morgan | $5,190,893 | $285,240 â–¼ | -5.2% | 154,813 | 0.8% | Energy |
TQQQ ProShares UltraPro QQQ | $5,153,228 | $680,384 â–¼ | -11.7% | 123,638 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $4,848,779 | $938,922 â–¼ | -16.2% | 42,868 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,558,500 | $143,472 â–¼ | -3.1% | 23,766 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $4,401,958 | $665 â–² | 0.0% | 33,122 | 0.7% | ETF |
EPD Enterprise Products Partners | $4,277,463 | $237,786 â–¼ | -5.3% | 113,041 | 0.7% | Energy |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,182,142 | $185,932 â–¼ | -4.3% | 42,714 | 0.7% | ETF |
CAT Caterpillar | $4,145,936 | $359,192 â–² | 9.5% | 5,852 | 0.7% | Industrials |
PRF Invesco RAFI US 1000 ETF | $3,921,076 | $165,452 â–¼ | -4.0% | 82,497 | 0.6% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $3,316,193 | $9,974 â–¼ | -0.3% | 66,165 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,039,971 | $29,918 â–¼ | -1.0% | 4,674 | 0.5% | Finance |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,715,195 | $1,928,243 â–² | 245.0% | 56,543 | 0.4% | ETF |
FNDF Schwab Fundamental International Equity ETF | $2,605,693 | $413,267 â–² | 18.8% | 53,253 | 0.4% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $2,549,051 | $62,263 â–¼ | -2.4% | 28,535 | 0.4% | Finance |
BARON GLOBAL DURABLE ADVANTAGE ETF
| $2,431,471 | $2,113,722 â–² | 665.2% | 103,909 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,322,203 | $463,866 â–¼ | -16.6% | 4,846 | 0.4% | Finance |
AKRE FOCUS ETF
| $2,092,754 | $2,868,486 â–¼ | -57.8% | 39,598 | 0.3% | ETF |
FIDELITY ENHANCED LARGE CAP CORE ETF
| $2,088,667 | $304,920 â–¼ | -12.7% | 57,587 | 0.3% | ETF |
QLD ProShares Ultra QQQ | $2,017,923 | $222,892 â–² | 12.4% | 33,081 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,976,752 | $58,525 â–² | 3.1% | 4,526 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,869,767 | $17,265 â–¼ | -0.9% | 9,530 | 0.3% | ETF |
FIDELITY ENHANCED LARGE CAP GROWTH ETF
| $1,769,677 | $225,877 â–¼ | -11.3% | 47,204 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,710,959 | $25,526 â–¼ | -1.5% | 55,768 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,706,405 | $811,139 â–² | 90.6% | 29,330 | 0.3% | ETF |
HD Home Depot | $1,676,898 | $4,604 â–² | 0.3% | 5,099 | 0.3% | Retail/Wholesale |
COST Costco Wholesale | $1,669,326 | | 0.0% | 1,675 | 0.3% | Retail/Wholesale |
SO Southern | $1,627,008 | $37,256 â–¼ | -2.2% | 16,857 | 0.3% | Utilities |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $1,622,874 | $2,160 â–¼ | -0.1% | 7,514 | 0.3% | Manufacturing |
ET Energy Transfer | $1,596,742 | $148,166 â–² | 10.2% | 82,733 | 0.3% | Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $1,549,236 | $957,191 â–² | 161.7% | 22,211 | 0.2% | ETF |
SSO ProShares Ultra S&P500 | $1,544,774 | $2,386 â–¼ | -0.2% | 29,776 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,520,069 | $345,182 â–² | 29.4% | 6,949 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,499,477 | $276,897 â–² | 22.6% | 1,630 | 0.2% | Medical |
IVV iShares Core S&P 500 ETF | $1,426,012 | $180,293 â–² | 14.5% | 2,183 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,412,013 | $140,505 â–¼ | -9.1% | 14,602 | 0.2% | ETF |
NFLX Netflix | $1,380,426 | $781,796 â–² | 130.6% | 14,357 | 0.2% | Consumer Discretionary |
PPA Invesco Aerospace & Defense ETF | $1,309,523 | $93,455 â–¼ | -6.7% | 7,903 | 0.2% | ETF |
IYJ iShares U.S. Industrials ETF | $1,305,438 | $242,114 â–² | 22.8% | 8,848 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,290,514 | $753,873 â–¼ | -36.9% | 12,832 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,232,463 | | 0.0% | 2,890 | 0.2% | ETF |
DUK Duke Energy | $1,228,415 | $1,571 â–² | 0.1% | 9,382 | 0.2% | Utilities |
KO CocaCola | $1,022,688 | | 0.0% | 13,448 | 0.2% | Consumer Staples |
IEF iShares 7-10 Year Treasury Bond ETF | $1,011,819 | $19,374 â–¼ | -1.9% | 10,602 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,008,910 | $130,017 â–¼ | -11.4% | 19,935 | 0.2% | ETF |
AVGO Broadcom | $985,574 | $173,652 â–² | 21.4% | 3,184 | 0.2% | Computer and Technology |
T AT&T | $946,031 | $69,663 â–² | 7.9% | 32,633 | 0.1% | Computer and Technology |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $942,918 | $259,584 â–² | 38.0% | 10,218 | 0.1% | ETF |
FIDELITY ENHANCED INTERNATIONAL ETF
| $888,573 | $888,573 â–² | New Holding | 23,886 | 0.1% | ETF |
PXH Invesco RAFI Emerging Markets ETF | $851,593 | $236,296 â–² | 38.4% | 31,646 | 0.1% | ETF |
ON onsemi | $849,419 | $849,419 â–² | New Holding | 13,718 | 0.1% | Computer and Technology |
FDVV Fidelity High Dividend ETF | $784,077 | $28,228 â–¼ | -3.5% | 14,194 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $776,484 | | 0.0% | 5,878 | 0.1% | ETF |
MCD McDonald's | $767,640 | $1,554 â–² | 0.2% | 2,470 | 0.1% | Retail/Wholesale |
DSI iShares ESG MSCI KLD 400 ETF | $749,560 | $18,178 â–² | 2.5% | 6,185 | 0.1% | ETF |
WALMART INC COM
| $748,126 | $28,459 â–² | 4.0% | 6,020 | 0.1% | Stock |
IDMO Invesco S&P International Developed Momentum ETF | $731,785 | $3,839 â–² | 0.5% | 13,344 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $727,766 | $164,646 â–² | 29.2% | 2,935 | 0.1% | Finance |
SOXL Direxion Daily Semiconductors Bull 3x Shares | $694,312 | $694,312 â–² | New Holding | 14,492 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $688,802 | $262,916 â–² | 61.7% | 5,541 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $663,668 | $234,258 â–² | 54.6% | 1,731 | 0.1% | Manufacturing |
AIQ Global X Artificial Intelligence & Technology ETF | $656,960 | $276,934 â–¼ | -29.7% | 14,077 | 0.1% | ETF |
JPMORGAN LIMITED DURATION BOND ETF
| $647,365 | $647,365 â–² | New Holding | 12,404 | 0.1% | ETF |
CRM Salesforce | $640,638 | $640,638 â–² | New Holding | 3,432 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $636,147 | | 0.0% | 2,958 | 0.1% | ETF |
DEFIANCE QUANTUM ETF
| $631,129 | $176,077 â–² | 38.7% | 5,882 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $607,206 | $151,942 â–² | 33.4% | 8,652 | 0.1% | ETF |
VGK Vanguard FTSE Europe ETF | $606,705 | $33,056 â–¼ | -5.2% | 7,360 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $599,952 | $50,959 â–² | 9.3% | 9,607 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $599,313 | | 0.0% | 23,877 | 0.1% | ETF |
IGM iShares Expanded Tech Sector ETF | $593,143 | $80,942 â–¼ | -12.0% | 5,005 | 0.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $584,532 | $45,259 â–¼ | -7.2% | 12,644 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $558,948 | $17,507 â–² | 3.2% | 3,033 | 0.1% | ETF |
VZ Verizon Communications | $553,656 | $62,901 â–¼ | -10.2% | 11,029 | 0.1% | Computer and Technology |
UBER Uber Technologies | $535,303 | $196,729 â–² | 58.1% | 7,442 | 0.1% | Computer and Technology |
XLG Invesco S&P 500 Top 50 ETF | $526,789 | $22,365 â–² | 4.4% | 9,657 | 0.1% | ETF |
GOOG Alphabet | $515,266 | $122,505 â–¼ | -19.2% | 1,796 | 0.1% | Computer and Technology |
