QQQ Invesco QQQ | $14,183,109 | $734,930 â–² | 5.5% | 19,260 | 8.3% | ETF |
IVV iShares Core S&P 500 ETF | $10,654,571 | $590,132 â–² | 5.9% | 14,227 | 6.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $10,290,650 | $1,465,486 â–² | 16.6% | 77,228 | 6.0% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $6,520,538 | $835,465 â–² | 14.7% | 34,005 | 3.8% | ETF |
THE ALGER ETF TRUST
| $6,321,120 | $6,321,120 â–² | New Holding | 153,165 | 3.7% | CONCENTRATED EQT |
IQLT iShares MSCI Intl Quality Factor ETF | $6,064,870 | $265,142 â–¼ | -4.2% | 122,399 | 3.6% | ETF |
MGV Vanguard Mega Cap Value ETF | $4,992,580 | $153,480 â–² | 3.2% | 30,545 | 2.9% | ETF |
PULS PGIM Ultra Short Bond ETF | $3,940,174 | $398,730 â–¼ | -9.2% | 79,519 | 2.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,919,419 | $174,088 â–¼ | -4.3% | 123,602 | 2.3% | ETF |
NVDA NVIDIA | $3,609,638 | $443,401 â–² | 14.0% | 18,040 | 2.1% | Technology |
IDMO Invesco S&P International Developed Momentum ETF | $3,595,675 | $692,547 â–² | 23.9% | 59,640 | 2.1% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $3,090,981 | $50,148 â–¼ | -1.6% | 41,235 | 1.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,033,451 | $5,309,191 â–¼ | -63.6% | 89,641 | 1.8% | ETF |
AAPL Apple | $2,795,546 | $410,029 â–² | 17.2% | 9,661 | 1.6% | Technology |
AMZN Amazon.com | $2,790,246 | $230,475 â–² | 9.0% | 11,707 | 1.6% | Consumer Discretionary |
RDVY First Trust Rising Dividend Achievers ETF | $2,340,608 | $512,380 â–² | 28.0% | 28,875 | 1.4% | ETF |
MSFT Microsoft | $2,285,844 | $196,207 â–² | 9.4% | 6,128 | 1.3% | Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,167,397 | $98,920 â–¼ | -4.4% | 50,241 | 1.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,817,142 | $72,920 â–² | 4.2% | 16,098 | 1.1% | ETF |
GOOGL Alphabet | $1,685,000 | $339,502 â–² | 25.2% | 4,715 | 1.0% | Communication Services |
MTUM iShares MSCI USA Momentum Factor ETF | $1,556,791 | $7,199 â–¼ | -0.5% | 4,541 | 0.9% | ETF |
SCHWAB STRATEGIC TR
| $1,422,550 | $1,422,550 â–² | New Holding | 14,121 | 0.8% | GOVT MONE MA ETF |
TSM Taiwan Semiconductor Manufacturing | $1,378,745 | $58,741 â–¼ | -4.1% | 2,887 | 0.8% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,182,109 | $37,478 â–² | 3.3% | 16,591 | 0.7% | ETF |
GOOG Alphabet | $1,008,050 | $118,365 â–² | 13.3% | 2,853 | 0.6% | Communication Services |
META Meta Platforms | $983,504 | $291,221 â–² | 42.1% | 1,746 | 0.6% | Communication Services |
VTEB Vanguard Tax-Exempt Bond ETF | $956,670 | $14,972 â–¼ | -1.5% | 18,914 | 0.6% | ETF |
WDC Western Digital | $942,112 | $489,898 â–¼ | -34.2% | 1,475 | 0.6% | Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $928,557 | $3,063 â–¼ | -0.3% | 26,675 | 0.5% | ETF |
MU Micron Technology | $902,655 | $26,549 â–² | 3.0% | 782 | 0.5% | Technology |
AVGO Broadcom | $898,290 | $136,368 â–² | 17.9% | 2,378 | 0.5% | Technology |
VTV Vanguard Value ETF | $866,272 | $654 â–² | 0.1% | 3,975 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $818,008 | $163,925 â–² | 25.1% | 11,143 | 0.5% | ETF |
VUG Vanguard Growth ETF | $806,701 | $671,806 â–² | 498.0% | 9,365 | 0.5% | ETF |
JNJ Johnson & Johnson | $760,386 | $27,429 â–² | 3.7% | 2,994 | 0.4% | Healthcare |
APPLOVIN CORP
| $706,896 | $85,528 â–¼ | -10.8% | 1,372 | 0.4% | COM CL A |
YEAR AB Ultra Short Income ETF | $693,987 | $5,839 â–¼ | -0.8% | 13,786 | 0.4% | ETF |
TSLA Tesla | $686,840 | $84,961 â–² | 14.1% | 1,633 | 0.4% | Consumer Discretionary |
YNDX Yandex | $664,189 | $108,811 â–¼ | -14.1% | 2,405 | 0.4% | Technology |
BIV Vanguard Intermediate-Term Bond ETF | $662,381 | $119,729 â–² | 22.1% | 8,636 | 0.4% | ETF |
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF | $651,014 | $12,099 â–¼ | -1.8% | 16,519 | 0.4% | ETF |
AMD Advanced Micro Devices | $634,354 | $118,506 â–² | 23.0% | 1,092 | 0.4% | Technology |
CSCO Cisco Systems | $565,218 | $91,149 â–² | 19.2% | 4,812 | 0.3% | Technology |
SPY SPDR S&P 500 ETF Trust | $553,357 | $86,625 â–² | 18.6% | 741 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $529,168 | $6,995 â–¼ | -1.3% | 4,917 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $519,821 | $15,657 â–¼ | -2.9% | 6,275 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $499,931 | $5,250 â–² | 1.1% | 4,285 | 0.3% | CL A |
LLY Eli Lilly and Company | $484,570 | $104,350 â–² | 27.4% | 404 | 0.3% | Healthcare |
RSP Invesco S&P 500 Equal Weight ETF | $480,860 | | 0.0% | 2,260 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $458,304 | $458,304 â–² | New Holding | 9,300 | 0.3% | ETF |
INTC Intel | $452,960 | $114,357 â–² | 33.8% | 3,244 | 0.3% | Technology |
STX Seagate Technology | $452,585 | $419,775 â–² | 1,279.4% | 469 | 0.3% | Technology |
JPM JPMorgan Chase & Co. | $435,022 | $115,548 â–² | 36.2% | 1,329 | 0.3% | Finance |
V Visa | $420,971 | $53,865 â–² | 14.7% | 1,227 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $418,108 | $2,023 â–² | 0.5% | 3,927 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $410,254 | $12,331 â–¼ | -2.9% | 13,940 | 0.2% | ETF |
ORCL Oracle | $398,763 | $97,309 â–¼ | -19.6% | 2,721 | 0.2% | Technology |
IEFA iShares Core MSCI EAFE ETF | $381,640 | $2,125 â–¼ | -0.6% | 3,952 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $378,565 | $378,565 â–² | New Holding | 18,209 | 0.2% | VEST LADDERED |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $372,798 | $331 â–¼ | -0.1% | 14,654 | 0.2% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $372,579 | $27,401 â–² | 7.9% | 15,895 | 0.2% | ETF |
BAC Bank of America | $371,168 | $45,299 â–² | 13.9% | 6,514 | 0.2% | Finance |
GLW Corning | $370,629 | $75,352 â–¼ | -16.9% | 1,451 | 0.2% | Technology |
NFLX Netflix | $347,718 | $39,056 â–¼ | -10.1% | 4,870 | 0.2% | Communication Services |
SCHO Schwab Short-Term U.S. Treasury ETF | $340,857 | $122,317 â–² | 56.0% | 14,120 | 0.2% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $338,568 | $2,405 â–² | 0.7% | 2,816 | 0.2% | ETF |
GE GE Aerospace | $335,236 | $10,464 â–¼ | -3.0% | 897 | 0.2% | Industrials |
CVX Chevron | $334,006 | $66,138 â–² | 24.7% | 2,015 | 0.2% | Energy |
ASML ASML | $326,268 | $39,789 â–² | 13.9% | 164 | 0.2% | Technology |
BNDX Vanguard Total International Bond ETF | $314,989 | $71,580 â–² | 29.4% | 6,504 | 0.2% | ETF |
SEI EXCHANGE TRADED FUNDS
| $308,726 | $308,726 â–² | New Holding | 12,265 | 0.2% | HIGH YIELD BOND |
C Citigroup | $308,192 | $73,759 â–² | 31.5% | 2,202 | 0.2% | Finance |
GE VERNOVA INC
| $305,464 | $23,497 â–² | 8.3% | 260 | 0.2% | COM |
IDEV iShares Core MSCI International Developed Markets ETF | $299,074 | $14,776 â–² | 5.2% | 3,360 | 0.2% | ETF |
WALMART INC
| $288,926 | $65,238 â–² | 29.2% | 2,551 | 0.2% | COM |
LINDE PLC
| $287,493 | $35,288 â–² | 14.0% | 554 | 0.2% | SHS |
CAT Caterpillar | $284,328 | $26,622 â–² | 10.3% | 267 | 0.2% | Industrials |
VBK Vanguard Small-Cap Growth ETF | $281,589 | $731 â–¼ | -0.3% | 770 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $273,360 | $13,151 â–¼ | -4.6% | 7,566 | 0.2% | ETF |
XOM ExxonMobil | $271,663 | $37,461 â–² | 16.0% | 1,987 | 0.2% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $268,127 | $1,552 â–¼ | -0.6% | 4,492 | 0.2% | ETF |
PM Philip Morris International | $264,310 | $49,569 â–² | 23.1% | 1,461 | 0.2% | Consumer Staples |
COST Costco Wholesale | $258,251 | $23,392 â–² | 10.0% | 276 | 0.2% | Consumer Staples |
SE SEA | $258,070 | $69,764 â–² | 37.0% | 2,693 | 0.2% | Consumer Discretionary |
VBR Vanguard Small-Cap Value ETF | $248,093 | $729 â–² | 0.3% | 1,021 | 0.1% | ETF |
HYD VanEck High Yield Muni ETF | $240,912 | $32,348 â–² | 15.5% | 4,677 | 0.1% | ETF |
ASTERA LABS INC
| $238,612 | $72,936 â–¼ | -23.4% | 494 | 0.1% | COM |
IBM International Business Machines | $238,573 | $10,972 â–² | 4.8% | 848 | 0.1% | Technology |
VYM Vanguard High Dividend Yield ETF | $238,467 | $16,751 â–² | 7.6% | 1,509 | 0.1% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $233,930 | $233,930 â–² | New Holding | 11,389 | 0.1% | VEST LAD AUT ETF |
KLAC KLA | $231,412 | $218,438 â–² | 1,683.7% | 767 | 0.1% | Technology |
MRK Merck & Co., Inc. | $228,987 | $49,601 â–² | 27.7% | 1,782 | 0.1% | Healthcare |
BRK.B Berkshire Hathaway | $224,675 | $53,041 â–² | 30.9% | 449 | 0.1% | Finance |
ILMN Illumina | $224,183 | $1,231 â–¼ | -0.5% | 1,275 | 0.1% | Healthcare |
VWOB Vanguard Emerging Markets Government Bond ETF | $220,077 | $20,844 â–² | 10.5% | 3,273 | 0.1% | ETF |
MCK McKesson | $218,368 | $2,267 â–² | 1.0% | 289 | 0.1% | Healthcare |
CTVA Corteva | $214,181 | $4,743 â–² | 2.3% | 2,529 | 0.1% | Materials |
USMV iShares MSCI USA Min Vol Factor ETF | $212,887 | $1,833 â–¼ | -0.9% | 2,207 | 0.1% | ETF |
TALEN ENERGY CORP
| $212,112 | $84,922 â–² | 66.8% | 552 | 0.1% | COM |
PANW Palo Alto Networks | $211,773 | $56,268 â–² | 36.2% | 621 | 0.1% | Technology |
