JNJ Johnson & Johnson | $1,088,791,272 | $151,546 ▲ | 0.0% | 6,882,807 | 48.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $376,957,138 | $60,851,862 ▲ | 19.3% | 720,663 | 16.7% | Finance |
IVV iShares Core S&P 500 ETF | $221,253,433 | $15,745,085 ▲ | 7.7% | 420,850 | 9.8% | ETF |
AAPL Apple | $138,296,891 | $137,356 ▲ | 0.1% | 806,489 | 6.1% | Computer and Technology |
PEP PepsiCo | $36,548,271 | $322,719 ▲ | 0.9% | 208,835 | 1.6% | Consumer Staples |
ESGU iShares ESG Aware MSCI USA ETF | $21,503,516 | $405,234 ▲ | 1.9% | 187,052 | 1.0% | Manufacturing |
IQDG WisdomTree International Quality Dividend Growth Fund | $18,319,901 | $9,681,620 ▼ | -34.6% | 481,343 | 0.8% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $18,232,233 | $8,596,121 ▲ | 89.2% | 300,168 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $17,934,838 | $974,586 ▼ | -5.2% | 189,546 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $16,378,732 | $26,583,927 ▼ | -61.9% | 148,197 | 0.7% | ETF |
MSFT Microsoft | $13,941,087 | $1,973,192 ▲ | 16.5% | 33,136 | 0.6% | Computer and Technology |
VLUE iShares MSCI USA Value Factor ETF | $12,843,367 | $11,786,914 ▲ | 1,115.7% | 118,580 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $10,729,384 | $3,582,186 ▼ | -25.0% | 58,730 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $10,535,386 | $3,744 ▼ | 0.0% | 36,577 | 0.5% | ETF |
DIS Walt Disney | $9,435,896 | $49,311 ▲ | 0.5% | 77,116 | 0.4% | Consumer Discretionary |
MOAT VanEck Morningstar Wide Moat ETF | $9,336,565 | $9,336,565 ▲ | New Holding | 103,855 | 0.4% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $8,384,466 | $8,384,466 ▲ | New Holding | 151,810 | 0.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $7,000,383 | $53,262 ▼ | -0.8% | 35,881 | 0.3% | ETF |
NVDA NVIDIA | $6,345,569 | $1,240,562 ▲ | 24.3% | 7,023 | 0.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $5,461,964 | $543,649 ▲ | 11.1% | 11,363 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,191,917 | $4,518,141 ▲ | 670.6% | 55,404 | 0.2% | ETF |
AMZN Amazon.com | $5,069,080 | $680,579 ▲ | 15.5% | 28,102 | 0.2% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $4,619,953 | $4,333,041 ▲ | 1,510.2% | 48,935 | 0.2% | ETF |
MBB iShares MBS ETF | $4,573,856 | $698,971 ▲ | 18.0% | 49,490 | 0.2% | ETF |
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF | $4,498,355 | $254,854 ▲ | 6.0% | 106,628 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $4,379,399 | $72,113 ▲ | 1.7% | 156,743 | 0.2% | ETF |
JPIE JPMorgan Income ETF | $4,240,041 | $4,240,041 ▲ | New Holding | 93,065 | 0.2% | ETF |
META Meta Platforms | $4,162,877 | $629,312 ▲ | 17.8% | 8,573 | 0.2% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $4,007,021 | $367,624 ▲ | 10.1% | 38,607 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $3,980,351 | $542,978 ▲ | 15.8% | 77,499 | 0.2% | Manufacturing |
MDGL Madrigal Pharmaceuticals | $3,556,973 | | 0.0% | 13,320 | 0.2% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $3,340,612 | $3,933,111 ▼ | -54.1% | 39,969 | 0.1% | ETF |
GOOGL Alphabet | $2,940,102 | $578,059 ▲ | 24.5% | 19,480 | 0.1% | Computer and Technology |
AVGO Broadcom | $2,496,319 | $1,492,754 ▲ | 148.7% | 1,883 | 0.1% | Computer and Technology |
GOOG Alphabet | $2,417,166 | $382,483 ▲ | 18.8% | 15,875 | 0.1% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,404,628 | $708,160 ▲ | 41.7% | 56,513 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $2,403,756 | $519,969 ▲ | 27.6% | 12,001 | 0.1% | Finance |
TAFI AB Tax-Aware Short Duration Municipal ETF | $2,269,792 | $219,462 ▲ | 10.7% | 90,466 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $2,221,973 | $251,885 ▲ | 12.8% | 39,264 | 0.1% | ETF |
QQQ Invesco QQQ | $2,159,613 | $11,100 ▼ | -0.5% | 4,864 | 0.1% | Finance |
IXP iShares Global Comm Services ETF | $2,155,751 | $117,544 ▲ | 5.8% | 25,621 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,148,934 | $8,993 ▲ | 0.4% | 11,470 | 0.1% | ETF |
HD Home Depot | $2,062,128 | $594,660 ▲ | 40.5% | 5,375 | 0.1% | Retail/Wholesale |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $2,060,288 | $141,375 ▲ | 7.4% | 27,077 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,023,558 | $480,442 ▼ | -19.2% | 13,697 | 0.1% | ETF |
CVX Chevron | $1,787,029 | $88,492 ▼ | -4.7% | 11,329 | 0.1% | Oils/Energy |
LLY Eli Lilly and Company | $1,755,813 | $535,223 ▲ | 43.8% | 2,257 | 0.1% | Medical |
VTI Vanguard Total Stock Market Index Fund ETF Shares | $1,715,969 | $1,305,821 ▲ | 318.4% | 6,602 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,715,732 | $9,168,320 ▼ | -84.2% | 10,440 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,674,511 | $467,198 ▲ | 38.7% | 3,982 | 0.1% | Finance |
PWZ Invesco California AMT-Free Municipal Bond ETF | $1,674,373 | $721 ▲ | 0.0% | 67,325 | 0.1% | ETF |
MA Mastercard | $1,605,206 | $280,779 ▲ | 21.2% | 3,333 | 0.1% | Business Services |
UNH UnitedHealth Group | $1,504,961 | $204,322 ▲ | 15.7% | 3,042 | 0.1% | Medical |
MMIT IQ MacKay Municipal Intermediate ETF | $1,494,349 | $102,706 ▲ | 7.4% | 61,269 | 0.1% | ETF |
COST Costco Wholesale | $1,388,502 | $254,986 ▲ | 22.5% | 1,895 | 0.1% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $1,384,115 | $1,718,473 ▼ | -55.4% | 6,582 | 0.1% | Finance |
MRK Merck & Co., Inc. | $1,381,428 | $145,677 ▲ | 11.8% | 10,469 | 0.1% | Medical |
ACN Accenture | $1,353,157 | $441,925 ▲ | 48.5% | 3,904 | 0.1% | Business Services |
PG Procter & Gamble | $1,329,679 | $153,493 ▲ | 13.1% | 8,195 | 0.1% | Consumer Staples |
IFRA iShares U.S. Infrastructure ETF | $1,318,046 | $1,290,556 ▼ | -49.5% | 30,398 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,290,905 | $1,002,645 ▲ | 347.8% | 7,622 | 0.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,264,073 | $1,264,073 ▲ | New Holding | 13,770 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,237,259 | $93,522 ▲ | 8.2% | 11,814 | 0.1% | ETF |
ADBE Adobe | $1,233,556 | $247,720 ▲ | 25.1% | 2,445 | 0.1% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $1,225,642 | $1,225,642 ▲ | New Holding | 26,884 | 0.1% | Manufacturing |
JHML John Hancock Multifactor Large Cap ETF | $1,222,150 | $11,333 ▼ | -0.9% | 18,872 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,219,378 | $1,219,378 ▲ | New Holding | 3,618 | 0.1% | ETF |
V Visa | $1,178,524 | $340,748 ▲ | 40.7% | 4,223 | 0.1% | Business Services |
NVR NVR | $1,158,294 | | 0.0% | 143 | 0.1% | Construction |
ORCL Oracle | $1,157,309 | $448,076 ▲ | 63.2% | 9,213 | 0.1% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,155,679 | $544,360 ▼ | -32.0% | 27,667 | 0.1% | ETF |
ABBV AbbVie | $1,107,825 | $720,460 ▲ | 186.0% | 6,083 | 0.0% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $1,097,411 | $2,219,957 ▼ | -66.9% | 21,874 | 0.0% | ETF |
IWV iShares Russell 3000 ETF | $1,089,401 | $61,223 ▲ | 6.0% | 3,630 | 0.0% | ETF |
NFLX Netflix | $1,073,152 | $52,838 ▲ | 5.2% | 1,767 | 0.0% | Consumer Discretionary |
IVE iShares S&P 500 Value ETF | $1,050,433 | $331,588 ▲ | 46.1% | 5,623 | 0.0% | ETF |
AXP American Express | $1,037,949 | $110,648 ▲ | 11.9% | 4,559 | 0.0% | Finance |
AMD Advanced Micro Devices | $1,019,227 | $340,765 ▲ | 50.2% | 5,647 | 0.0% | Computer and Technology |
CMF iShares California Muni Bond ETF | $974,325 | $172,045 ▲ | 21.4% | 16,933 | 0.0% | ETF |
HYD VanEck High Yield Muni ETF | $936,708 | $157,564 ▼ | -14.4% | 17,924 | 0.0% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $916,984 | $916,984 ▲ | New Holding | 8,613 | 0.0% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $916,652 | $916,652 ▲ | New Holding | 9,220 | 0.0% | ETF |
UNP Union Pacific | $902,700 | $234,653 ▲ | 35.1% | 3,670 | 0.0% | Transportation |
BAC Bank of America | $891,694 | $220,127 ▲ | 32.8% | 23,515 | 0.0% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $884,851 | $755 ▼ | -0.1% | 15,227 | 0.0% | ETF |
NVO Novo Nordisk A/S | $872,112 | $413,329 ▲ | 90.1% | 6,792 | 0.0% | Medical |
AVSU Avantis Responsible U.S. Equity ETF | $843,692 | $453,696 ▼ | -35.0% | 13,735 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $842,505 | $23,426 ▼ | -2.7% | 16,328 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $822,207 | $166,030 ▼ | -16.8% | 11,078 | 0.0% | ETF |
CSCO Cisco Systems | $818,970 | $221,836 ▲ | 37.2% | 16,410 | 0.0% | Computer and Technology |
GLD SPDR Gold Shares | $817,379 | | 0.0% | 3,973 | 0.0% | Finance |
EFV iShares MSCI EAFE Value ETF | $800,006 | $800,006 ▲ | New Holding | 14,706 | 0.0% | ETF |
TMO Thermo Fisher Scientific | $794,864 | $325,964 ▼ | -29.1% | 1,368 | 0.0% | Medical |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $794,207 | $46,001 ▼ | -5.5% | 8,857 | 0.0% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $767,007 | $767,007 ▲ | New Holding | 18,988 | 0.0% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $734,821 | $26,485 ▲ | 3.7% | 24,943 | 0.0% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $733,199 | $20,898 ▼ | -2.8% | 14,490 | 0.0% | ETF |
XOM Exxon Mobil | $731,407 | $365,471 ▲ | 99.9% | 6,292 | 0.0% | Oils/Energy |
IBM International Business Machines | $730,022 | $277,649 ▲ | 61.4% | 3,823 | 0.0% | Computer and Technology |
ASML ASML | $727,734 | $392,976 ▲ | 117.4% | 750 | 0.0% | Computer and Technology |
