AAPL Apple | $11,713,190 | $1,066,753 ▼ | -8.3% | 68,308 | 8.6% | Computer and Technology |
MSFT Microsoft | $7,928,456 | $338,697 ▲ | 4.5% | 18,844 | 5.8% | Computer and Technology |
QQQ Invesco QQQ | $4,980,781 | $850,626 ▲ | 20.6% | 11,219 | 3.7% | Finance |
AMZN Amazon.com | $4,728,845 | $268,947 ▲ | 6.0% | 26,216 | 3.5% | Retail/Wholesale |
LPLA LPL Financial | $4,067,886 | $4,491 ▲ | 0.1% | 15,397 | 3.0% | Finance |
VIG Vanguard Dividend Appreciation ETF | $3,557,117 | $427,292 ▲ | 13.7% | 19,480 | 2.6% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $3,181,381 | $931,369 ▲ | 41.4% | 56,641 | 2.3% | Manufacturing |
IVV iShares Core S&P 500 ETF | $2,414,333 | $665,098 ▲ | 38.0% | 4,592 | 1.8% | ETF |
NVDA NVIDIA | $2,175,749 | $844,819 ▲ | 63.5% | 2,408 | 1.6% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,845,830 | $643,949 ▲ | 53.6% | 7,103 | 1.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,749,567 | $507 ▲ | 0.0% | 17,252 | 1.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,715,356 | $711,132 ▲ | 70.8% | 28,391 | 1.3% | ETF |
JNJ Johnson & Johnson | $1,673,165 | $11,390 ▲ | 0.7% | 10,577 | 1.2% | Medical |
META Meta Platforms | $1,641,223 | $215,107 ▲ | 15.1% | 3,380 | 1.2% | Computer and Technology |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $1,581,758 | $218,078 ▲ | 16.0% | 40,683 | 1.2% | ETF |
BN Brookfield | $1,561,271 | $24,075 ▲ | 1.6% | 37,289 | 1.1% | Finance |
GTO Invesco Total Return Bond ETF | $1,553,938 | $13,687,096 ▼ | -89.8% | 33,199 | 1.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,512,094 | $1,499,625 ▲ | 12,026.8% | 20,373 | 1.1% | ETF |
BND Vanguard Total Bond Market ETF | $1,403,901 | $936,515 ▲ | 200.4% | 19,329 | 1.0% | ETF |
BAH Booz Allen Hamilton | $1,333,240 | $4,601 ▲ | 0.3% | 8,982 | 1.0% | Business Services |
CGGO Capital Group Global Growth Equity ETF | $1,329,887 | $218,446 ▲ | 19.7% | 46,177 | 1.0% | ETF |
QCOM QUALCOMM | $1,234,162 | $14,221 ▲ | 1.2% | 7,290 | 0.9% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,193,279 | $734,797 ▲ | 160.3% | 11,090 | 0.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,071,023 | $1,057,929 ▲ | 8,079.3% | 14,641 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $1,063,933 | $5,208 ▲ | 0.5% | 5,312 | 0.8% | Finance |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,056,746 | $285,846 ▼ | -21.3% | 23,431 | 0.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,012,154 | $428,548 ▲ | 73.4% | 20,203 | 0.7% | ETF |
V Visa | $987,619 | $152,929 ▲ | 18.3% | 3,539 | 0.7% | Business Services |
DIA SPDR Dow Jones Industrial Average ETF Trust | $977,194 | $4,375 ▲ | 0.4% | 2,457 | 0.7% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $909,100 | $23,402 ▲ | 2.6% | 10,877 | 0.7% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $905,972 | $5,814 ▼ | -0.6% | 11,532 | 0.7% | ETF |
SMDV ProShares Russell 2000 Dividend Growers ETF | $846,474 | $4,673 ▼ | -0.5% | 13,224 | 0.6% | ETF |
PG Procter & Gamble | $841,511 | $24,011 ▲ | 2.9% | 5,187 | 0.6% | Consumer Staples |
CIBR First Trust Nasdaq Cybersecurity ETF | $837,064 | $677 ▲ | 0.1% | 14,844 | 0.6% | Manufacturing |
IWM iShares Russell 2000 ETF | $831,829 | $351,240 ▲ | 73.1% | 3,955 | 0.6% | Finance |
LMT Lockheed Martin | $831,145 | $6,824 ▲ | 0.8% | 1,827 | 0.6% | Aerospace |
XLE Energy Select Sector SPDR Fund | $792,948 | $69,116 ▲ | 9.5% | 8,398 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $786,585 | $681,433 ▲ | 648.0% | 3,441 | 0.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $767,961 | $767,961 ▲ | New Holding | 6,552 | 0.6% | Manufacturing |
VO Vanguard Mid-Cap ETF | $758,223 | $578,848 ▲ | 322.7% | 3,035 | 0.6% | ETF |
CRM Salesforce | $720,424 | $69,272 ▲ | 10.6% | 2,392 | 0.5% | Computer and Technology |
GOOG Alphabet | $695,982 | $126,528 ▲ | 22.2% | 4,571 | 0.5% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $683,495 | $108,241 ▲ | 18.8% | 4,035 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $679,026 | $596,904 ▲ | 726.8% | 11,179 | 0.5% | ETF |
XOM Exxon Mobil | $669,849 | $34,056 ▲ | 5.4% | 5,763 | 0.5% | Oils/Energy |
ABBV AbbVie | $642,675 | $71,004 ▲ | 12.4% | 3,530 | 0.5% | Medical |
PULS PGIM Ultra Short Bond ETF | $630,945 | $4,075 ▲ | 0.7% | 12,695 | 0.5% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $629,238 | $68,773 ▲ | 12.3% | 20,815 | 0.5% | ETF |
MISL First Trust Indxx Aerospace & Defense ETF | $627,143 | $627,143 ▲ | New Holding | 23,064 | 0.5% | ETF |
IDVO Amplify International Enhanced Dividend Income ETF | $624,759 | $350,775 ▲ | 128.0% | 20,470 | 0.5% | ETF |
TTC Toro | $619,654 | $1,924 ▲ | 0.3% | 6,763 | 0.5% | Consumer Discretionary |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $601,078 | $601,078 ▲ | New Holding | 21,330 | 0.4% | ETF |
GLD SPDR Gold Shares | $601,045 | $14,198 ▲ | 2.4% | 2,921 | 0.4% | Finance |
CGDV Capital Group Dividend Value ETF | $590,624 | $346,451 ▲ | 141.9% | 18,173 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $554,231 | $191,964 ▲ | 53.0% | 5,015 | 0.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $528,258 | $528,258 ▲ | New Holding | 5,841 | 0.4% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $522,037 | $522,037 ▲ | New Holding | 10,117 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $521,689 | $521,689 ▲ | New Holding | 4,538 | 0.4% | Manufacturing |
MCD McDonald's | $520,414 | $41,723 ▲ | 8.7% | 1,846 | 0.4% | Retail/Wholesale |
JHMD John Hancock Multifactor Developed International ETF | $517,141 | $217,093 ▲ | 72.4% | 14,974 | 0.4% | ETF |
TSLA Tesla | $515,768 | $356,502 ▼ | -40.9% | 2,934 | 0.4% | Auto/Tires/Trucks |
MRK Merck & Co., Inc. | $501,366 | $21,105 ▲ | 4.4% | 3,801 | 0.4% | Medical |
MBB iShares MBS ETF | $493,570 | $493,570 ▲ | New Holding | 5,341 | 0.4% | ETF |
ORCL Oracle | $485,212 | $19,218 ▲ | 4.1% | 3,863 | 0.4% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $448,223 | $448,223 ▲ | New Holding | 7,518 | 0.3% | Manufacturing |
NPV Nuveen Virginia Quality Municipal Income Fund | $444,647 | $125,935 ▲ | 39.5% | 40,166 | 0.3% | Finance |
IBM International Business Machines | $438,663 | $7,257 ▲ | 1.7% | 2,297 | 0.3% | Computer and Technology |
WMT Walmart | $437,067 | $295,490 ▲ | 208.7% | 7,264 | 0.3% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $412,191 | $402,987 ▲ | 4,378.6% | 2,508 | 0.3% | ETF |
NVO Novo Nordisk A/S | $410,564 | $96,928 ▲ | 30.9% | 3,198 | 0.3% | Medical |
SPLV Invesco S&P 500 Low Volatility ETF | $406,728 | $66 ▲ | 0.0% | 6,175 | 0.3% | ETF |
BA Boeing | $403,183 | $118,697 ▼ | -22.7% | 2,089 | 0.3% | Aerospace |
VXUS Vanguard Total International Stock ETF | $401,116 | | 0.0% | 6,652 | 0.3% | ETF |
CAT Caterpillar | $400,450 | $89,762 ▲ | 28.9% | 1,093 | 0.3% | Industrial Products |
BRK.B Berkshire Hathaway | $397,392 | $39,529 ▲ | 11.0% | 945 | 0.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $396,393 | $331,423 ▲ | 510.1% | 7,901 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $396,021 | $154,341 ▲ | 63.9% | 1,519 | 0.3% | ETF |
NFLX Netflix | $394,765 | $371,686 ▲ | 1,610.5% | 650 | 0.3% | Consumer Discretionary |
DVY iShares Select Dividend ETF | $394,044 | $20,817 ▼ | -5.0% | 3,199 | 0.3% | ETF |
VTV Vanguard Value ETF | $388,264 | $249,017 ▲ | 178.8% | 2,384 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $382,888 | $76,368 ▲ | 24.9% | 732 | 0.3% | Finance |
CGGR Capital Group Growth ETF | $369,357 | $183,559 ▲ | 98.8% | 11,546 | 0.3% | ETF |
VUG Vanguard Growth ETF | $369,326 | $176,230 ▲ | 91.3% | 1,073 | 0.3% | ETF |
MAR Marriott International | $355,096 | $5,805 ▲ | 1.7% | 1,407 | 0.3% | Consumer Discretionary |
MDT Medtronic | $350,765 | $2,266 ▲ | 0.7% | 4,025 | 0.3% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $347,705 | $242,120 ▲ | 229.3% | 3,550 | 0.3% | Finance |
PEP PepsiCo | $346,518 | $18,726 ▲ | 5.7% | 1,980 | 0.3% | Consumer Staples |
DLN WisdomTree U.S. LargeCap Dividend Fund | $335,478 | $938 ▲ | 0.3% | 4,648 | 0.2% | Finance |
QQQM Invesco NASDAQ 100 ETF | $334,260 | $54,979 ▲ | 19.7% | 1,830 | 0.2% | ETF |
DIS Walt Disney | $322,161 | $12,725 ▲ | 4.1% | 2,633 | 0.2% | Consumer Discretionary |
CGMU Capital Group Municipal Income ETF | $322,094 | | 0.0% | 11,925 | 0.2% | ETF |
VZ Verizon Communications | $317,367 | $11,245 ▼ | -3.4% | 7,564 | 0.2% | Computer and Technology |
CVX Chevron | $305,836 | $38,959 ▲ | 14.6% | 1,939 | 0.2% | Oils/Energy |
VPU Vanguard Utilities ETF | $303,573 | $288,173 ▲ | 1,871.3% | 2,129 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $300,730 | $300,730 ▲ | New Holding | 9,200 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $296,204 | $296,204 ▲ | New Holding | 3,679 | 0.2% | ETF |
BAM Brookfield Asset Management | $294,293 | $1,933 ▼ | -0.7% | 7,004 | 0.2% | Finance |
EFV iShares MSCI EAFE Value ETF | $293,324 | $293,324 ▲ | New Holding | 5,392 | 0.2% | ETF |
CARR Carrier Global | $288,698 | $42,438 ▲ | 17.2% | 4,966 | 0.2% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $287,863 | $240,856 ▲ | 512.4% | 5,689 | 0.2% | ETF |
