QQQ Invesco QQQ | $7,804,704 | $714,634 ▼ | -8.4% | 16,644 | 7.3% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $5,134,616 | $601,383 ▲ | 13.3% | 129,368 | 4.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,862,887 | $709,960 ▼ | -12.7% | 173,923 | 4.5% | ETF |
SILA REALTY TRUST INC
| $4,291,143 | $495,283 ▼ | -10.3% | 160,657 | 4.0% | COMMON STOCK |
IVV iShares Core S&P 500 ETF | $4,222,679 | $1,840,785 ▲ | 77.3% | 7,515 | 3.9% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $3,427,890 | $527,729 ▼ | -13.3% | 59,824 | 3.2% | ETF |
AMERICAN HEALTHCARE REIT INC
| $2,481,722 | $81,962 ▼ | -3.2% | 81,905 | 2.3% | COM SHS |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,416,986 | $1,723,804 ▲ | 248.7% | 96,525 | 2.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,108,209 | $1,882,481 ▲ | 834.0% | 16,363 | 2.0% | ETF |
MSFT Microsoft | $2,105,764 | $21,771 ▲ | 1.0% | 5,610 | 2.0% | Computer and Technology |
VB Vanguard Small-Cap ETF | $1,948,074 | $196,471 ▼ | -9.2% | 8,785 | 1.8% | ETF |
AMZN Amazon.com | $1,895,370 | $318,876 ▲ | 20.2% | 9,962 | 1.8% | Retail/Wholesale |
AAPL Apple | $1,822,436 | $297,445 ▲ | 19.5% | 8,204 | 1.7% | Computer and Technology |
YEAR AB Ultra Short Income ETF | $1,768,010 | $1,010,479 ▲ | 133.4% | 34,934 | 1.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,700,896 | $1,277,958 ▲ | 302.2% | 50,773 | 1.6% | ETF |
NVDA NVIDIA | $1,503,593 | $176,230 ▲ | 13.3% | 13,873 | 1.4% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $1,240,506 | $207,773 ▲ | 20.1% | 13,553 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,001,605 | $409,944 ▼ | -29.0% | 19,705 | 0.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $970,426 | $12,532 ▼ | -1.3% | 4,801 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $886,759 | $219,767 ▼ | -19.9% | 17,871 | 0.8% | ETF |
META Meta Platforms | $763,677 | $219,017 ▲ | 40.2% | 1,325 | 0.7% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $760,534 | $149,938 ▲ | 24.6% | 28,613 | 0.7% | ETF |
APPLOVIN CORP
| $721,778 | $16,428 ▼ | -2.2% | 2,724 | 0.7% | COM CL A |
BIV Vanguard Intermediate-Term Bond ETF | $704,367 | $10,873 ▼ | -1.5% | 9,199 | 0.7% | ETF |
VTV Vanguard Value ETF | $676,795 | $133,355 ▼ | -16.5% | 3,918 | 0.6% | ETF |
GOOGL Alphabet | $644,230 | $7,268 ▲ | 1.1% | 4,166 | 0.6% | Computer and Technology |
AIRR First Trust RBA American Industrial Renaissance ETF | $635,513 | $629,988 ▲ | 11,402.5% | 9,317 | 0.6% | Manufacturing |
NFLX Netflix | $622,930 | $111,904 ▲ | 21.9% | 668 | 0.6% | Consumer Discretionary |
VUG Vanguard Growth ETF | $598,133 | $156,857 ▼ | -20.8% | 1,613 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $593,838 | $403,941 ▼ | -40.5% | 5,632 | 0.6% | ETF |
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF | $584,735 | $461,642 ▲ | 375.0% | 16,745 | 0.5% | ETF |
V Visa | $576,857 | $58,877 ▼ | -9.3% | 1,646 | 0.5% | Business Services |
JNJ Johnson & Johnson | $517,587 | $13,433 ▼ | -2.5% | 3,121 | 0.5% | Medical |
PALANTIR TECHNOLOGIES INC
| $506,316 | $104,909 ▼ | -17.2% | 5,999 | 0.5% | CL A |
TSM Taiwan Semiconductor Manufacturing | $497,834 | $12,782 ▲ | 2.6% | 2,999 | 0.5% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $491,462 | $513,004 ▼ | -51.1% | 4,654 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $451,571 | $129,933 ▲ | 40.4% | 6,148 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $448,319 | $168,206 ▲ | 60.0% | 2,588 | 0.4% | ETF |
UNH UnitedHealth Group | $432,094 | $151,888 ▼ | -26.0% | 825 | 0.4% | Medical |
SPHY SPDR Portfolio High Yield Bond ETF | $393,690 | $22,741 ▼ | -5.5% | 16,810 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $393,664 | $167,720 ▼ | -29.9% | 17,829 | 0.4% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $385,462 | $44,488 ▼ | -10.3% | 15,284 | 0.4% | ETF |
AVGO Broadcom | $382,578 | $20,092 ▼ | -5.0% | 2,285 | 0.4% | Computer and Technology |
SE SEA | $371,244 | $100,086 ▲ | 36.9% | 2,845 | 0.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $358,199 | $82,520 ▼ | -18.7% | 6,637 | 0.3% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $349,692 | $34,096 ▼ | -8.9% | 3,005 | 0.3% | ETF |
LLY Eli Lilly and Company | $335,319 | $6,607 ▼ | -1.9% | 406 | 0.3% | Medical |
FTGS First Trust Growth Strength ETF | $329,868 | $67,057 ▼ | -16.9% | 11,088 | 0.3% | ETF |
RTX RTX | $327,256 | $11,919 ▲ | 3.8% | 2,471 | 0.3% | Aerospace |
ISRG Intuitive Surgical | $321,926 | $24,268 ▼ | -7.0% | 650 | 0.3% | Medical |
CVX Chevron | $307,312 | $39,313 ▼ | -11.3% | 1,837 | 0.3% | Energy |
IEFA iShares Core MSCI EAFE ETF | $306,598 | $157,270 ▼ | -33.9% | 4,053 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $305,605 | $34,208 ▼ | -10.1% | 3,904 | 0.3% | ETF |
COR Cencora | $303,674 | $114,017 ▼ | -27.3% | 1,092 | 0.3% | Medical |
GOOG Alphabet | $294,650 | $27,653 ▲ | 10.4% | 1,886 | 0.3% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $286,409 | $42,352 ▼ | -12.9% | 11,767 | 0.3% | ETF |
RACE Ferrari | $284,112 | $38,081 ▼ | -11.8% | 664 | 0.3% | Auto/Tires/Trucks |
TSLA Tesla | $281,448 | $27,212 ▲ | 10.7% | 1,086 | 0.3% | Auto/Tires/Trucks |
COST Costco Wholesale | $276,147 | $14,186 ▼ | -4.9% | 292 | 0.3% | Retail/Wholesale |
MCK McKesson | $274,580 | $18,171 ▼ | -6.2% | 408 | 0.3% | Medical |
GE GE Aerospace | $269,002 | $118,689 ▼ | -30.6% | 1,344 | 0.3% | Aerospace |
LINDE PLC
| $264,484 | $47,961 ▼ | -15.4% | 568 | 0.2% | SHS |
AJG Arthur J. Gallagher & Co. | $261,692 | $16,917 ▼ | -6.1% | 758 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $256,353 | $124,510 ▼ | -32.7% | 5,664 | 0.2% | ETF |
LMT Lockheed Martin | $246,584 | $39,310 ▼ | -13.8% | 552 | 0.2% | Aerospace |
BNDX Vanguard Total International Bond ETF | $245,272 | $35,736 ▼ | -12.7% | 5,024 | 0.2% | ETF |
WMT Walmart | $242,476 | $24,142 ▼ | -9.1% | 2,762 | 0.2% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $240,894 | $108,552 ▼ | -31.1% | 2,572 | 0.2% | ETF |
BAC Bank of America | $238,570 | $2,963 ▲ | 1.3% | 5,717 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $236,622 | $11,188 ▲ | 5.0% | 423 | 0.2% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $234,181 | $32,884 ▼ | -12.3% | 4,693 | 0.2% | Manufacturing |
IDEV iShares Core MSCI International Developed Markets ETF | $230,988 | $8,611 ▲ | 3.9% | 3,353 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $228,130 | $4,127 ▼ | -1.8% | 1,769 | 0.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $227,204 | $39,162 ▼ | -14.7% | 3,539 | 0.2% | ETF |
NVO Novo Nordisk A/S | $225,680 | $57,288 ▼ | -20.2% | 3,250 | 0.2% | Medical |
HYD VanEck High Yield Muni ETF | $222,889 | $121,604 ▼ | -35.3% | 4,355 | 0.2% | ETF |
PM Philip Morris International | $217,301 | $57,619 ▼ | -21.0% | 1,369 | 0.2% | Consumer Staples |
SCHA Schwab US Small-Cap ETF | $215,087 | $60,004 ▼ | -21.8% | 9,180 | 0.2% | ETF |
MA Mastercard | $212,122 | $112,912 ▼ | -34.7% | 387 | 0.2% | Business Services |
VBK Vanguard Small-Cap Growth ETF | $207,962 | $2,266 ▲ | 1.1% | 826 | 0.2% | ETF |
CBOE Cboe Global Markets | $201,398 | $17,424 ▼ | -8.0% | 890 | 0.2% | Financial Services |
VBR Vanguard Small-Cap Value ETF | $201,193 | $5,775 ▼ | -2.8% | 1,080 | 0.2% | ETF |
AZO AutoZone | $198,265 | $57,192 ▼ | -22.4% | 52 | 0.2% | Retail/Wholesale |
INTU Intuit | $197,705 | $56,487 ▼ | -22.2% | 322 | 0.2% | Computer and Technology |
SPOT Spotify Technology | $191,960 | $46,752 ▲ | 32.2% | 349 | 0.2% | Computer and Technology |
LOW Lowe's Companies | $190,358 | $70,684 ▼ | -27.1% | 816 | 0.2% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $189,772 | | 0.0% | 2,404 | 0.2% | ETF |
IBN ICICI Bank | $187,134 | $15,035 ▼ | -7.4% | 5,937 | 0.2% | Finance |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $186,537 | $13,028 ▼ | -6.5% | 7,818 | 0.2% | ETF |
AB ACTIVE ETFS INC
| $185,199 | | 0.0% | 5,211 | 0.2% | SHORT DURATION H |
BSX Boston Scientific | $183,904 | $13,720 ▼ | -6.9% | 1,823 | 0.2% | Medical |
JPM JPMorgan Chase & Co. | $183,730 | $23,058 ▲ | 14.4% | 749 | 0.2% | Finance |
IBM International Business Machines | $181,360 | $8,707 ▲ | 5.0% | 729 | 0.2% | Computer and Technology |
MSI Motorola Solutions | $181,253 | $27,582 ▼ | -13.2% | 414 | 0.2% | Computer and Technology |
MMC Marsh & McLennan Companies | $181,070 | $59,543 ▼ | -24.7% | 742 | 0.2% | Finance |
AZN AstraZeneca | $178,899 | $47,996 ▼ | -21.2% | 2,434 | 0.2% | Medical |
WCN Waste Connections | $175,281 | $8,979 ▼ | -4.9% | 898 | 0.2% | Business Services |
ARKK ARK Innovation ETF | $170,907 | $52,576 ▼ | -23.5% | 3,592 | 0.2% | ETF |
LPLA LPL Financial | $166,841 | $15,376 ▼ | -8.4% | 510 | 0.2% | Finance |
PGR Progressive | $166,693 | $11,886 ▼ | -6.7% | 589 | 0.2% | Finance |
