QQQ Invesco QQQ | $71,455,146 | $28,685 ▼ | 0.0% | 129,532 | 4.2% | Finance |
AAPL Apple | $53,172,999 | $279,032 ▲ | 0.5% | 259,165 | 3.2% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $47,396,736 | $1,501,360 ▲ | 3.3% | 208,704 | 2.8% | ETF |
BRK.B Berkshire Hathaway | $45,208,754 | $64,122 ▼ | -0.1% | 93,066 | 2.7% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $44,900,621 | $598,239 ▲ | 1.4% | 617,700 | 2.7% | ETF |
NVDA NVIDIA | $44,293,998 | $2,415,829 ▲ | 5.8% | 280,359 | 2.6% | Computer and Technology |
MSFT Microsoft | $39,897,583 | $420,807 ▲ | 1.1% | 80,211 | 2.4% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $34,854,822 | $3,075,111 ▲ | 9.7% | 365,662 | 2.1% | ETF |
AMZN Amazon.com | $31,460,339 | $718,942 ▲ | 2.3% | 143,399 | 1.9% | Retail/Wholesale |
CGDV Capital Group Dividend Value ETF | $29,888,858 | $15,065,170 ▲ | 101.6% | 756,871 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $24,610,009 | $266,909 ▼ | -1.1% | 39,832 | 1.5% | Finance |
IVW iShares S&P 500 Growth ETF | $24,410,016 | $320,831 ▼ | -1.3% | 221,708 | 1.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $22,116,375 | $5,940,643 ▼ | -21.2% | 422,552 | 1.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $21,372,313 | $210,606 ▲ | 1.0% | 104,423 | 1.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $21,135,406 | $1,645,316 ▼ | -7.2% | 599,077 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $21,008,918 | $6,209 ▲ | 0.0% | 33,836 | 1.2% | ETF |
AVGO Broadcom | $20,152,840 | $70,842 ▼ | -0.4% | 73,110 | 1.2% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $20,069,022 | $282,957 ▼ | -1.4% | 319,876 | 1.2% | Manufacturing |
META Meta Platforms | $15,690,625 | $1,206,801 ▲ | 8.3% | 21,258 | 0.9% | Computer and Technology |
GOOGL Alphabet | $15,337,557 | $300,474 ▲ | 2.0% | 87,031 | 0.9% | Computer and Technology |
COST Costco Wholesale | $14,936,520 | $111,866 ▲ | 0.8% | 15,088 | 0.9% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $14,190,218 | $53,964 ▲ | 0.4% | 24,981 | 0.8% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $13,708,415 | $4,365,733 ▼ | -24.2% | 228,969 | 0.8% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $13,681,083 | $222,172 ▲ | 1.7% | 45,014 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $13,554,080 | $406,179 ▼ | -2.9% | 53,525 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $13,137,264 | $61,896 ▼ | -0.5% | 211,823 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $11,171,639 | $654,324 ▲ | 6.2% | 38,535 | 0.7% | Finance |
V Visa | $10,904,537 | $238,591 ▲ | 2.2% | 30,713 | 0.6% | Business Services |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $10,393,308 | $1,414 ▲ | 0.0% | 191,124 | 0.6% | ETF |
FTCS First Trust Capital Strength ETF | $10,169,810 | $266,400 ▼ | -2.6% | 111,891 | 0.6% | ETF |
EATON VANCE
| $10,111,456 | $140,133 ▲ | 1.4% | 198,790 | 0.6% | MF Closed and MF Open |
VGT Vanguard Information Technology ETF | $9,897,187 | $317,039 ▲ | 3.3% | 14,922 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $9,839,838 | $168,994 ▲ | 1.7% | 230,982 | 0.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $9,688,455 | $20,600 ▲ | 0.2% | 115,697 | 0.6% | Manufacturing |
UCON First Trust TCW Unconstrained Plus Bond ETF | $9,640,336 | $137,069 ▲ | 1.4% | 387,317 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,451,433 | $144,780 ▲ | 1.6% | 22,261 | 0.6% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $9,438,580 | $304,502 ▲ | 3.3% | 126,033 | 0.6% | ETF |
TSLA Tesla | $8,574,941 | $385,323 ▼ | -4.3% | 26,994 | 0.5% | Auto/Tires/Trucks |
VFLO VictoryShares Free Cash Flow ETF | $8,250,611 | $79,538 ▲ | 1.0% | 233,397 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $7,287,029 | $104,688 ▲ | 1.5% | 139,145 | 0.4% | ETF |
GLD SPDR Gold Shares | $7,133,434 | $61,881 ▼ | -0.9% | 23,401 | 0.4% | Finance |
RWL Invesco S&P 500 Revenue ETF | $7,118,070 | $149,655 ▲ | 2.1% | 68,253 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $6,936,873 | $251,654 ▼ | -3.5% | 51,464 | 0.4% | ETF |
NFLX Netflix | $6,822,867 | $28,122 ▲ | 0.4% | 5,095 | 0.4% | Consumer Discretionary |
ROUS Hartford Multifactor US Equity ETF | $6,795,614 | $453,413 ▲ | 7.1% | 126,571 | 0.4% | ETF |
LLY Eli Lilly and Company | $6,754,022 | $272,063 ▲ | 4.2% | 8,664 | 0.4% | Medical |
GOOG Alphabet | $6,725,156 | $150,958 ▲ | 2.3% | 37,912 | 0.4% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,647,032 | $498,593 ▲ | 8.1% | 164,165 | 0.4% | ETF |
WMT Walmart | $6,615,020 | $476,971 ▲ | 7.8% | 67,652 | 0.4% | Retail/Wholesale |
XLI Industrial Select Sector SPDR Fund | $6,391,792 | $292,239 ▼ | -4.4% | 43,328 | 0.4% | ETF |
VUG Vanguard Growth ETF | $6,151,177 | $877 ▼ | 0.0% | 14,031 | 0.4% | ETF |
XOM Exxon Mobil | $6,128,096 | $273,488 ▼ | -4.3% | 56,847 | 0.4% | Energy |
MA Mastercard | $5,701,950 | $119,130 ▼ | -2.0% | 10,147 | 0.3% | Business Services |
IEFA iShares Core MSCI EAFE ETF | $5,589,307 | $531,766 ▼ | -8.7% | 66,954 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $5,571,149 | $74,430 ▲ | 1.4% | 137,052 | 0.3% | ETF |
QGRO American Century U.S. Quality Growth ETF | $5,523,100 | $5,134,088 ▲ | 1,319.8% | 50,615 | 0.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $5,496,228 | $4,350,818 ▼ | -44.2% | 109,247 | 0.3% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $5,489,972 | $137,989 ▼ | -2.5% | 58,485 | 0.3% | ETF |
PALANTIR TECHNOLOGIES
| $5,461,932 | $431,725 ▲ | 8.6% | 40,067 | 0.3% | Common Stock |
XLC Communication Services Select Sector SPDR Fund | $5,456,568 | $1,577,919 ▲ | 40.7% | 50,277 | 0.3% | ETF |
CTAS Cintas | $5,402,232 | $217,747 ▼ | -3.9% | 24,239 | 0.3% | Business Services |
QUAL iShares MSCI USA Quality Factor ETF | $5,383,681 | $253,571 ▼ | -4.5% | 29,448 | 0.3% | ETF |
MCD McDonald's | $5,324,653 | $41,779 ▲ | 0.8% | 18,225 | 0.3% | Retail/Wholesale |
PG Procter & Gamble | $5,295,342 | $114,552 ▲ | 2.2% | 33,237 | 0.3% | Consumer Staples |
XLG Invesco S&P 500 Top 50 ETF | $5,264,298 | $5,264,298 ▲ | New Holding | 101,042 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $5,230,557 | $151,622 ▼ | -2.8% | 164,483 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,167,344 | $117,159 ▼ | -2.2% | 47,281 | 0.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $5,097,519 | $141,492 ▼ | -2.7% | 286,378 | 0.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $5,089,440 | $1,181,555 ▲ | 30.2% | 176,901 | 0.3% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $4,933,004 | $4,565,359 ▲ | 1,241.8% | 96,273 | 0.3% | ETF |
ORLY O'Reilly Automotive | $4,916,427 | $4,582,404 ▲ | 1,371.9% | 54,548 | 0.3% | Retail/Wholesale |
CRWD CrowdStrike | $4,899,569 | $97,788 ▼ | -2.0% | 9,620 | 0.3% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,870,981 | $194,726 ▲ | 4.2% | 36,071 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,864,353 | $1,093,504 ▼ | -18.4% | 51,864 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $4,847,335 | $115,461 ▼ | -2.3% | 108,441 | 0.3% | ETF |
HD Home Depot | $4,656,544 | $56,461 ▼ | -1.2% | 12,701 | 0.3% | Retail/Wholesale |
MSTR MicroStrategy | $4,630,459 | $3,638 ▲ | 0.1% | 11,455 | 0.3% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $4,613,663 | $128,875 ▲ | 2.9% | 20,370 | 0.3% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $4,606,214 | $72,756 ▲ | 1.6% | 64,640 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $4,300,182 | $61,232 ▼ | -1.4% | 48,106 | 0.3% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,296,388 | $7,347 ▼ | -0.2% | 119,877 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $4,288,832 | $111,355 ▼ | -2.5% | 50,570 | 0.3% | ETF |
BAC Bank of America | $4,273,875 | $245,874 ▲ | 6.1% | 90,319 | 0.3% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,212,391 | $794,834 ▲ | 23.3% | 45,922 | 0.2% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $4,198,307 | $169,632 ▲ | 4.2% | 36,555 | 0.2% | Manufacturing |
IYW iShares U.S. Technology ETF | $4,081,083 | $172,406 ▲ | 4.4% | 23,553 | 0.2% | Manufacturing |
RECS Columbia Research Enhanced Core ETF | $4,053,295 | $118,832 ▲ | 3.0% | 110,174 | 0.2% | ETF |
ABBV AbbVie | $4,036,196 | $46,777 ▲ | 1.2% | 21,744 | 0.2% | Medical |
CGUS Capital Group Core Equity ETF | $3,908,274 | $768,921 ▼ | -16.4% | 105,829 | 0.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $3,901,728 | $110,251 ▲ | 2.9% | 64,975 | 0.2% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $3,839,283 | $820,795 ▲ | 27.2% | 173,723 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,754,612 | $335,996 ▼ | -8.2% | 24,964 | 0.2% | Manufacturing |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $3,725,432 | $508,703 ▼ | -12.0% | 110,942 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,723,083 | $347,235 ▼ | -8.5% | 8,449 | 0.2% | Finance |
SCHD Schwab US Dividend Equity ETF | $3,617,228 | $665,866 ▼ | -15.5% | 136,499 | 0.2% | ETF |
GE GE Aerospace | $3,614,062 | $176,057 ▲ | 5.1% | 14,041 | 0.2% | Aerospace |
VYM Vanguard High Dividend Yield ETF | $3,588,740 | $279,954 ▲ | 8.5% | 26,920 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $3,558,390 | $149,196 ▲ | 4.4% | 12,760 | 0.2% | Manufacturing |
NOW ServiceNow | $3,457,420 | $70,937 ▲ | 2.1% | 3,363 | 0.2% | Computer and Technology |
CALL 1 MICROSTRATEGY INC
| $3,418,285 | | 0.0% | 128 | 0.2% | Listed Options |