VV Vanguard Large-Cap ETF | $173,910,972 | $18,804,267 ▲ | 12.1% | 494,276 | 2.8% | ETF |
SCHB Schwab US Broad Market ETF | $146,470,560 | $6,923,022 ▼ | -4.5% | 4,997,290 | 2.3% | ETF |
AAPL Apple | $146,262,419 | $35,778,345 ▲ | 32.4% | 439,200 | 2.3% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $127,083,010 | $10,733,005 ▼ | -7.8% | 610,917 | 2.0% | ETF |
META Meta Platforms | $125,425,615 | $2,013,099 ▲ | 1.6% | 172,958 | 2.0% | Communication Services |
VOO Vanguard S&P 500 ETF | $120,080,933 | $30,387,834 ▲ | 33.9% | 171,334 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $107,371,789 | $31,041,314 ▲ | 40.7% | 1,108,297 | 1.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $106,293,018 | $13,066,601 ▼ | -10.9% | 2,116,969 | 1.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $99,315,275 | $8,411,175 ▲ | 9.3% | 1,045,534 | 1.6% | ETF |
MSFT Microsoft | $98,944,273 | $28,091,596 ▲ | 39.6% | 192,911 | 1.6% | Technology |
MPLX Mplx | $90,994,157 | $4,055 ▲ | 0.0% | 1,615,663 | 1.5% | Energy |
FNDX Schwab Fundamental U.S. Large Company ETF | $89,450,234 | $2,510,519 ▼ | -2.7% | 2,842,397 | 1.4% | ETF |
XLK Technology Select Sector SPDR Fund | $86,796,665 | $51,318,568 ▲ | 144.6% | 443,406 | 1.4% | ETF |
SCHF Schwab International Equity ETF | $77,043,006 | $8,143,840 ▼ | -9.6% | 2,804,623 | 1.2% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $76,892,105 | $10,883,635 ▲ | 16.5% | 1,201,815 | 1.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $73,302,779 | $3,755,565 ▼ | -4.9% | 1,363,773 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $69,328,665 | $3,653,875 ▲ | 5.6% | 90,525 | 1.1% | ETF |
JGRO JPMorgan Active Growth ETF | $67,991,326 | $15,684,682 ▲ | 30.0% | 703,990 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $67,558,384 | $9,657,064 ▲ | 16.7% | 832,410 | 1.1% | ETF |
NVDA NVIDIA | $66,106,173 | $3,209,428 ▲ | 5.1% | 289,127 | 1.1% | Technology |
AMZN Amazon.com | $66,054,526 | $17,512,721 ▲ | 36.1% | 265,120 | 1.1% | Consumer Discretionary |
GOOGL Alphabet | $64,819,413 | $9,054,796 ▲ | 16.2% | 188,385 | 1.0% | Communication Services |
VTI Vanguard Total Stock Market ETF | $62,999,629 | $12,421,787 ▲ | 24.6% | 168,340 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $62,664,294 | $62,370,685 ▲ | 21,242.7% | 791,816 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $60,432,956 | $17,318,924 ▲ | 40.2% | 182,671 | 1.0% | Finance |
SDY SPDR S&P Dividend ETF | $56,356,909 | $2,353,496 ▲ | 4.4% | 384,741 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $51,964,828 | $2,164,668 ▲ | 4.3% | 381,982 | 0.8% | ETF |
IAUM iShares Gold Trust Micro | $50,689,630 | $6,302,757 ▲ | 14.2% | 1,223,796 | 0.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $46,220,401 | $2,522,325 ▲ | 5.8% | 692,337 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $45,912,527 | $921,904 ▼ | -2.0% | 389,849 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $44,234,457 | $23,765,639 ▲ | 116.1% | 58,003 | 0.7% | ETF |
GOOG Alphabet | $44,100,363 | $23,789,492 ▲ | 117.1% | 129,425 | 0.7% | Communication Services |
IWV iShares Russell 3000 ETF | $43,171,372 | $1,042,464 ▼ | -2.4% | 100,012 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $42,705,084 | $4,934,401 ▲ | 13.1% | 844,642 | 0.7% | ULTRA SHT MUNCPL |
JPST JPMorgan Ultra-Short Income ETF | $42,544,389 | $2,034,748 ▼ | -4.6% | 844,637 | 0.7% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $41,784,913 | $3,536,014 ▼ | -7.8% | 981,788 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $40,794,612 | $5,946,256 ▼ | -12.7% | 183,561 | 0.7% | ETF |
PRF Invesco RAFI US 1000 ETF | $40,230,311 | $1,542,819 ▼ | -3.7% | 739,120 | 0.6% | ETF |
AVGO Broadcom | $39,569,014 | $6,035,916 ▲ | 18.0% | 112,671 | 0.6% | Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $39,324,086 | $2,061,915 ▼ | -5.0% | 776,082 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $36,294,980 | $1,752,195 ▼ | -4.6% | 611,954 | 0.6% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $35,782,079 | $1,024,272 ▼ | -2.8% | 1,168,967 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $35,252,706 | $1,477,938 ▼ | -4.0% | 247,805 | 0.6% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $34,376,752 | $3,122,566 ▼ | -8.3% | 682,214 | 0.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $34,370,398 | $618,654 ▼ | -1.8% | 314,229 | 0.6% | ETF |
MU Micron Technology | $32,147,917 | $2,882,161 ▼ | -8.2% | 30,183 | 0.5% | Technology |
GLD SPDR Gold Shares | $32,047,462 | $4,523,259 ▼ | -12.4% | 84,149 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $30,975,041 | $1,636,674 ▲ | 5.6% | 108,879 | 0.5% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $28,643,274 | $619,938 ▲ | 2.2% | 144,663 | 0.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $27,980,528 | $10,192,848 ▲ | 57.3% | 565,606 | 0.4% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $27,710,345 | $1,478,244 ▼ | -5.1% | 172,833 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $27,373,465 | $430,309 ▲ | 1.6% | 304,963 | 0.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $27,164,640 | $1,317,765 ▼ | -4.6% | 212,058 | 0.4% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $27,071,638 | $27,071,638 ▲ | New Holding | 329,499 | 0.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $27,067,999 | $940,065 ▼ | -3.4% | 773,371 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $25,941,505 | $5,455,499 ▲ | 26.6% | 52,097 | 0.4% | Finance |
QQQ Invesco QQQ | $25,399,298 | $4,683,826 ▲ | 22.6% | 34,299 | 0.4% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $25,065,847 | $3,559,451 ▲ | 16.6% | 595,955 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $24,484,297 | $11,050,910 ▲ | 82.3% | 145,376 | 0.4% | ETF |
COST Costco Wholesale | $24,342,767 | $1,766,080 ▲ | 7.8% | 26,740 | 0.4% | Consumer Staples |
VEU Vanguard FTSE All-World ex-US ETF | $24,295,769 | $8,330,352 ▲ | 52.2% | 292,826 | 0.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $23,661,069 | $1,110,015 ▼ | -4.5% | 565,108 | 0.4% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $23,604,715 | $9,339,980 ▼ | -28.4% | 555,915 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $23,378,927 | $2,014,744 ▼ | -7.9% | 186,034 | 0.4% | ETF |
CSCO Cisco Systems | $23,347,589 | $1,233,652 ▲ | 5.6% | 216,925 | 0.4% | Technology |
PANW Palo Alto Networks | $23,173,511 | $3,732,331 ▲ | 19.2% | 58,326 | 0.4% | Technology |
APH Amphenol | $22,943,909 | $12,267,431 ▲ | 114.9% | 271,773 | 0.4% | Technology |
ILCV iShares Morningstar Value ETF | $22,258,526 | $1,614,966 ▼ | -6.8% | 211,302 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $22,159,960 | $2,566,476 ▼ | -10.4% | 494,863 | 0.4% | CORE PLUS BD ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $22,129,533 | $377,951 ▼ | -1.7% | 482,756 | 0.4% | ETF |
VTHR Vanguard Russell 3000 ETF | $21,793,499 | $2,395,815 ▲ | 12.4% | 64,958 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $21,638,549 | $21,638,549 ▲ | New Holding | 132,956 | 0.3% | COM SHS |
IJH iShares Core S&P Mid-Cap ETF | $20,899,870 | $266,359 ▲ | 1.3% | 290,478 | 0.3% | ETF |
INTF iShares International Equity Factor ETF | $20,826,840 | $1,869,485 ▼ | -8.2% | 501,731 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $20,791,305 | $2,206,235 ▼ | -9.6% | 189,684 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $19,785,423 | $6,490,515 ▼ | -24.7% | 95,499 | 0.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $19,708,453 | $2,010,010 ▼ | -9.3% | 143,116 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $19,587,343 | $6,528,557 ▼ | -25.0% | 386,553 | 0.3% | ETF |
LLY Eli Lilly and Company | $19,530,207 | $3,687,586 ▲ | 23.3% | 16,879 | 0.3% | Healthcare |
VTEB Vanguard Tax-Exempt Bond ETF | $19,161,009 | $2,860,024 ▼ | -13.0% | 404,582 | 0.3% | ETF |
ZD Ziff Davis | $18,829,527 | $18,829,527 ▲ | New Holding | 332,149 | 0.3% | Communication Services |
MPC Marathon Petroleum | $17,932,824 | $5,732,050 ▼ | -24.2% | 45,351 | 0.3% | Energy |
MGC Vanguard Mega Cap ETF | $17,342,813 | $637,454 ▲ | 3.8% | 61,432 | 0.3% | ETF |
EPD Enterprise Products Partners | $16,717,751 | $378,712 ▲ | 2.3% | 469,468 | 0.3% | Energy |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $16,544,054 | $411,924 ▼ | -2.4% | 179,729 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $16,002,923 | $121,629 ▲ | 0.8% | 204,067 | 0.3% | ETF |
WALMART INC
| $15,984,502 | $340,651 ▲ | 2.2% | 153,815 | 0.3% | COM |
MA Mastercard | $15,681,074 | $2,338,236 ▲ | 17.5% | 28,435 | 0.3% | Finance |
JNJ Johnson & Johnson | $15,648,560 | $2,351,692 ▲ | 17.7% | 59,109 | 0.3% | Healthcare |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $15,421,689 | $4,115,316 ▼ | -21.1% | 87,554 | 0.2% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $15,391,823 | $5,900,790 ▼ | -27.7% | 154,941 | 0.2% | ETF |
OBDC Blue Owl Capital | $15,122,295 | $5,212,434 ▲ | 52.6% | 1,400,280 | 0.2% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $14,361,950 | $7,021,361 ▲ | 95.7% | 131,955 | 0.2% | ETF |
CVX Chevron | $14,300,705 | $4,537,573 ▲ | 46.5% | 70,029 | 0.2% | Energy |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $14,226,728 | $2,446,542 ▼ | -14.7% | 98,088 | 0.2% | ETF |
V Visa | $13,872,879 | $1,211,649 ▲ | 9.6% | 38,608 | 0.2% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $13,790,108 | $31,713 ▼ | -0.2% | 130,452 | 0.2% | ETF |
AMERICAN BEACON SELECT FUNDS
| $13,594,110 | $3,781,509 ▲ | 38.5% | 275,631 | 0.2% | GLG NAT RES ETF |
VTV Vanguard Value ETF | $13,584,722 | $4,686,771 ▼ | -25.7% | 62,869 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $13,401,219 | $510,909 ▼ | -3.7% | 309,568 | 0.2% | ETF |
