NVDA NVIDIA | $770,153,321 | $48,945,848 â–² | 6.8% | 3,849,032 | 3.6% | Technology |
AAPL Apple | $742,140,714 | $42,361,082 â–² | 6.1% | 2,564,770 | 3.5% | Technology |
MSFT Microsoft | $509,792,184 | $30,711,456 â–² | 6.4% | 1,366,663 | 2.4% | Technology |
VNLA Janus Henderson Short Duration Income ETF | $433,471,417 | $46,732,099 â–² | 12.1% | 8,870,794 | 2.0% | ETF |
AMZN Amazon.com | $410,242,485 | $29,702,646 â–² | 7.8% | 1,721,249 | 1.9% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $387,669,369 | $13,465,781 â–¼ | -3.4% | 517,659 | 1.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $353,385,761 | $11,799,294 â–¼ | -3.2% | 2,969,876 | 1.6% | ETF |
GOOGL Alphabet | $345,349,224 | $32,865,352 â–² | 10.5% | 966,358 | 1.6% | Communication Services |
AVGO Broadcom | $297,540,981 | $23,820,519 â–² | 8.7% | 787,667 | 1.4% | Technology |
MU Micron Technology | $293,301,464 | $25,898,994 â–¼ | -8.1% | 254,095 | 1.4% | Technology |
AVIG Avantis Core Fixed Income ETF | $270,316,148 | $298,318 â–¼ | -0.1% | 6,527,797 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $266,065,351 | $103,718,364 â–² | 63.9% | 3,027,598 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $228,042,189 | $10,190,855 â–² | 4.7% | 332,032 | 1.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $217,778,555 | $239,391 â–¼ | -0.1% | 3,582,473 | 1.0% | ETF |
META Meta Platforms | $212,286,613 | $9,743,820 â–² | 4.8% | 376,868 | 1.0% | Communication Services |
IWY iShares Russell Top 200 Growth ETF | $198,928,005 | $7,448,873 â–² | 3.9% | 684,496 | 0.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $197,618,669 | $13,093,672 â–¼ | -6.2% | 7,451,681 | 0.9% | ETF |
AMD Advanced Micro Devices | $189,176,381 | $30,936,965 â–¼ | -14.1% | 325,655 | 0.9% | Technology |
AMAT Applied Materials | $171,312,799 | $24,001,448 â–² | 16.3% | 236,947 | 0.8% | Technology |
PIMCO ETF TR
| $169,968,289 | $4,547,431 â–¼ | -2.6% | 1,843,273 | 0.8% | ACTIVE BD ETF |
JPM JPMorgan Chase & Co. | $164,981,764 | $13,161,657 â–² | 8.7% | 504,021 | 0.8% | Finance |
ELEVATION SERIES TRUST
| $159,950,694 | $89,812,493 â–² | 128.1% | 5,797,415 | 0.7% | TRUE SE BUFF ETF |
AIM ETF PRODUCTS TRUST
| $154,128,579 | $153,901,017 â–² | 67,630.3% | 4,998,493 | 0.7% | ALLIANZIM US EQT |
JAAA Janus Henderson AAA CLO ETF | $150,469,216 | $17,151,097 â–² | 12.9% | 2,980,179 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $149,558,443 | $11,339,867 â–² | 8.2% | 298,883 | 0.7% | Finance |
CAPITOL SER TR
| $149,081,026 | $11,563,992 â–² | 8.4% | 5,954,904 | 0.7% | STERL CAP BD ETF |
CSCO Cisco Systems | $147,840,733 | $23,326,199 â–¼ | -13.6% | 1,258,651 | 0.7% | Technology |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $146,326,682 | $9,682,994 â–² | 7.1% | 1,305,441 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $143,580,147 | $17,374,376 â–² | 13.8% | 1,486,643 | 0.7% | ETF |
JNJ Johnson & Johnson | $143,031,743 | $4,032,533 â–² | 2.9% | 563,184 | 0.7% | Healthcare |
BILZ PIMCO Ultra Short Government Active ETF | $141,239,660 | $62,404,239 â–² | 79.2% | 1,399,384 | 0.7% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $139,914,042 | $10,631,769 â–² | 8.2% | 1,404,619 | 0.7% | ETF |
STERLING CAP FDS
| $132,125,343 | $6,439,501 â–¼ | -4.6% | 5,285,013 | 0.6% | CAP HEDGED EQT P |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $129,039,154 | $129,038,424 â–² | 17,672,381.0% | 3,711,221 | 0.6% | ETF |
TSLA Tesla | $127,146,069 | $7,796,685 â–² | 6.5% | 302,296 | 0.6% | Consumer Discretionary |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $126,572,941 | $13,138,155 â–² | 11.6% | 1,230,772 | 0.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $124,177,711 | $3,443,482 â–² | 2.9% | 2,402,356 | 0.6% | ETF |
IWX iShares Russell Top 200 Value ETF | $123,668,229 | $7,665,623 â–² | 6.6% | 1,176,003 | 0.6% | ETF |
AMERICAN CENTY ETF TR
| $122,834,707 | $8,061,553 â–² | 7.0% | 1,434,177 | 0.6% | AVAN EMER EX ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $122,049,433 | $24,659,388 â–² | 25.3% | 1,212,368 | 0.6% | ETF |
WALMART INC
| $117,095,206 | $14,616,372 â–² | 14.3% | 1,033,858 | 0.5% | COM |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $115,121,637 | $13,874,699 â–² | 13.7% | 1,141,965 | 0.5% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $114,915,223 | $8,373,358 â–² | 7.9% | 1,487,576 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $114,605,054 | $43,622,713 â–² | 61.5% | 153,567 | 0.5% | ETF |
V Visa | $113,485,408 | $9,853,618 â–² | 9.5% | 330,772 | 0.5% | Finance |
STERLING CAP FDS
| $111,195,721 | $10,662,529 â–² | 10.6% | 4,424,926 | 0.5% | CAPITAL MULTI |
FUTY Fidelity MSCI Utilities Index ETF | $108,992,320 | $10,330,074 â–² | 10.5% | 1,865,665 | 0.5% | ETF |
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF | $103,518,293 | $103,498,677 â–² | 527,630.6% | 2,654,485 | 0.5% | ETF |
MA Mastercard | $99,815,809 | $2,972,256 â–¼ | -2.9% | 194,342 | 0.5% | Finance |
MDYV SPDR S&P 400 Mid Cap Value ETF | $99,781,939 | $8,670,913 â–² | 9.5% | 1,051,996 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $99,535,148 | $7,873,451 â–¼ | -7.3% | 1,201,534 | 0.5% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $98,504,974 | $9,292,680 â–² | 10.4% | 1,683,557 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $97,514,888 | $804,275 â–¼ | -0.8% | 709,045 | 0.5% | ETF |
MCD McDonald's | $96,556,243 | $3,357,246 â–² | 3.6% | 357,206 | 0.5% | Consumer Discretionary |
STERLING CAP FDS
| $94,675,397 | $4,757,773 â–² | 5.3% | 3,763,696 | 0.4% | NATIONAL MUNI BD |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $93,649,404 | $93,415,655 â–² | 39,964.1% | 2,723,158 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $92,899,440 | $3,501,972 â–² | 3.9% | 1,365,967 | 0.4% | ETF |
PM Philip Morris International | $90,917,954 | $27,252,989 â–¼ | -23.1% | 502,556 | 0.4% | Consumer Staples |
GOVT iShares U.S. Treasury Bond ETF | $89,921,068 | $6,847,372 â–² | 8.2% | 3,947,369 | 0.4% | ETF |
ABBV AbbVie | $89,329,243 | $6,431,150 â–² | 7.8% | 354,989 | 0.4% | Healthcare |
CVX Chevron | $87,643,341 | $29,776,928 â–² | 51.5% | 528,734 | 0.4% | Energy |
BLACKROCK ETF TRUST
| $85,862,665 | $4,773,227 â–² | 5.9% | 2,345,974 | 0.4% | ISHA IN CTRY ETF |
LAM RESEARCH CORP
| $85,018,578 | $21,433,608 â–¼ | -20.1% | 196,200 | 0.4% | COM NEW |
FLRG Fidelity U.S. Multifactor ETF | $83,265,090 | $2,900,944 â–¼ | -3.4% | 2,029,687 | 0.4% | ETF |
PG Procter & Gamble | $80,878,089 | $5,622,909 â–² | 7.5% | 551,542 | 0.4% | Consumer Staples |
UNH UnitedHealth Group | $80,819,646 | $18,189,533 â–² | 29.0% | 194,452 | 0.4% | Healthcare |
LEN Lennar | $77,891,254 | $16,253,217 â–² | 26.4% | 860,770 | 0.4% | Consumer Discretionary |
C Citigroup | $76,981,761 | $671,112 â–² | 0.9% | 550,024 | 0.4% | Finance |
LLY Eli Lilly and Company | $76,808,055 | $4,800,428 â–² | 6.7% | 64,033 | 0.4% | Healthcare |
BAC Bank of America | $73,783,528 | $4,673,162 â–² | 6.8% | 1,294,901 | 0.3% | Finance |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $72,426,106 | $6,056,862 â–² | 9.1% | 1,492,093 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $72,102,459 | $11,088,035 â–² | 18.2% | 579,510 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $71,128,357 | $10,226,613 â–² | 16.8% | 609,653 | 0.3% | CL A |
ILTB iShares Core 10+ Year USD Bond ETF | $71,072,938 | $6,907,532 â–² | 10.8% | 1,443,080 | 0.3% | ETF |
SSGA ACTIVE TR
| $70,950,590 | $7,385,168 â–² | 11.6% | 2,424,005 | 0.3% | SST BRIDGEWATER |
IVE iShares S&P 500 Value ETF | $70,698,809 | $13,754,761 â–¼ | -16.3% | 311,368 | 0.3% | ETF |
IBM International Business Machines | $70,068,369 | $5,818,573 â–¼ | -7.7% | 249,165 | 0.3% | Technology |
EFV iShares MSCI EAFE Value ETF | $69,365,797 | $1,807,424 â–¼ | -2.5% | 906,149 | 0.3% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $67,579,723 | $7,256,698 â–² | 12.0% | 1,368,842 | 0.3% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $67,312,837 | $5,731,245 â–² | 9.3% | 2,317,936 | 0.3% | ETF |
AMGN Amgen | $64,374,199 | $7,976,071 â–² | 14.1% | 177,770 | 0.3% | Healthcare |
CMCSA Comcast | $63,646,095 | $29,223,511 â–² | 84.9% | 2,592,511 | 0.3% | Communication Services |
ORCL Oracle | $62,695,028 | $4,251,449 â–² | 7.3% | 427,803 | 0.3% | Technology |
INTC Intel | $62,150,509 | $13,373,948 â–² | 27.4% | 445,107 | 0.3% | Technology |
KIMBERLY-CLARK CORP
| $61,960,275 | $49,904,931 â–² | 414.0% | 564,452 | 0.3% | COM |
WTS Watts Water Technologies | $61,515,190 | $4,544,545 â–² | 8.0% | 157,140 | 0.3% | Industrials |
MS Morgan Stanley | $60,796,989 | $654,093 â–¼ | -1.1% | 290,836 | 0.3% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $60,591,867 | $2,006,632 â–¼ | -3.2% | 368,117 | 0.3% | ETF |
WFC Wells Fargo & Company | $59,686,506 | $6,618,373 â–² | 12.5% | 722,249 | 0.3% | Finance |
CAT Caterpillar | $59,322,886 | $32,114,461 â–² | 118.0% | 55,707 | 0.3% | Industrials |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $57,974,544 | $675,520 â–¼ | -1.2% | 1,476,569 | 0.3% | ETF |
MBB iShares MBS ETF | $57,529,246 | $1,692,479 â–² | 3.0% | 608,645 | 0.3% | ETF |
HD Home Depot | $56,255,024 | $733,589 â–² | 1.3% | 159,504 | 0.3% | Consumer Discretionary |
QQQ Invesco QQQ | $55,964,942 | $1,491,230 â–² | 2.7% | 75,997 | 0.3% | ETF |
ELEVATION SERIES TRUST
| $55,719,093 | $2,970,912 â–² | 5.6% | 1,822,243 | 0.3% | TRUES CONVE ETF |
INTU Intuit | $54,782,611 | $18,236,510 â–² | 49.9% | 209,893 | 0.3% | Technology |
ARISTA NETWORKS INC
| $54,646,137 | $4,263,138 â–² | 8.5% | 321,675 | 0.3% | COM SHS |
VUG Vanguard Growth ETF | $51,890,154 | $43,335,271 â–² | 506.6% | 602,395 | 0.2% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $51,775,095 | $6,242,633 â–² | 13.7% | 988,454 | 0.2% | ETF |
AEP American Electric Power | $50,890,030 | $4,512,528 â–² | 9.7% | 371,977 | 0.2% | Utilities |
