SPYV SPDR Portfolio S&P 500 Value ETF | $19,895,648 | $861,671 ▲ | 4.5% | 397,118 | 10.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $19,386,773 | $791,485 ▲ | 4.3% | 265,027 | 9.9% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $10,020,373 | $346,602 ▲ | 3.6% | 187,859 | 5.1% | ETF |
SOPH SOPHiA GENETICS | $6,947,159 | | 0.0% | 1,409,160 | 3.5% | Medical |
AAPL Apple | $6,097,863 | $224,297 ▲ | 3.8% | 35,560 | 3.1% | Computer and Technology |
NVDA NVIDIA | $6,033,978 | $28,010 ▲ | 0.5% | 6,678 | 3.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $5,748,681 | $432,066 ▲ | 8.1% | 10,990 | 2.9% | Finance |
IWF iShares Russell 1000 Growth ETF | $4,450,916 | $32,693 ▼ | -0.7% | 13,206 | 2.3% | ETF |
IWD iShares Russell 1000 Value ETF | $4,300,266 | $35,285 ▲ | 0.8% | 24,009 | 2.2% | ETF |
MSFT Microsoft | $4,053,229 | $46,700 ▲ | 1.2% | 9,634 | 2.1% | Computer and Technology |
QQQ Invesco QQQ | $3,833,676 | $921,343 ▲ | 31.6% | 8,634 | 1.9% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,438,362 | | 0.0% | 44,475 | 1.7% | ETF |
COST Costco Wholesale | $3,389,878 | $16,850 ▼ | -0.5% | 4,627 | 1.7% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $3,266,555 | $928,801 ▲ | 39.7% | 19,287 | 1.7% | ETF |
META Meta Platforms | $3,227,280 | $1,942 ▼ | -0.1% | 6,646 | 1.6% | Computer and Technology |
AMZN Amazon.com | $2,901,590 | $19,301 ▲ | 0.7% | 16,086 | 1.5% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $2,898,226 | $5,046 ▼ | -0.2% | 6,892 | 1.5% | Finance |
AMD Advanced Micro Devices | $2,692,190 | $146,377 ▼ | -5.2% | 14,916 | 1.4% | Computer and Technology |
GOOGL Alphabet | $2,505,134 | $1,962 ▲ | 0.1% | 16,598 | 1.3% | Computer and Technology |
LLY Eli Lilly and Company | $2,371,421 | | 0.0% | 3,048 | 1.2% | Medical |
IVV iShares Core S&P 500 ETF | $2,132,360 | $66,242 ▲ | 3.2% | 4,056 | 1.1% | ETF |
VTV Vanguard Value ETF | $1,987,543 | $39,738 ▲ | 2.0% | 12,204 | 1.0% | ETF |
IVE iShares S&P 500 Value ETF | $1,888,652 | $1,681 ▲ | 0.1% | 10,110 | 1.0% | ETF |
NOW ServiceNow | $1,810,744 | $762 ▲ | 0.0% | 2,375 | 0.9% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,785,657 | $25,135 ▼ | -1.4% | 15,487 | 0.9% | ETF |
LRCX Lam Research | $1,741,057 | $201,115 ▼ | -10.4% | 1,792 | 0.9% | Computer and Technology |
UNH UnitedHealth Group | $1,673,576 | $6,431 ▼ | -0.4% | 3,383 | 0.9% | Medical |
CRM Salesforce | $1,644,145 | $21,083 ▼ | -1.3% | 5,459 | 0.8% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,576,023 | $17,422 ▼ | -1.1% | 9,589 | 0.8% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,562,802 | $122,113 ▼ | -7.2% | 3,929 | 0.8% | Finance |
JPM JPMorgan Chase & Co. | $1,557,645 | $6,009 ▲ | 0.4% | 7,777 | 0.8% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,531,830 | $71,102 ▲ | 4.9% | 35,591 | 0.8% | ETF |
ABBV AbbVie | $1,465,741 | | 0.0% | 8,049 | 0.7% | Medical |
VUG Vanguard Growth ETF | $1,455,965 | $16,522 ▲ | 1.1% | 4,230 | 0.7% | ETF |
SHOP Shopify | $1,441,000 | $14,276 ▲ | 1.0% | 18,673 | 0.7% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,410,822 | | 0.0% | 16,708 | 0.7% | ETF |
LOW Lowe's Companies | $1,376,435 | | 0.0% | 5,403 | 0.7% | Retail/Wholesale |
WDAY Workday | $1,371,177 | $3,546 ▼ | -0.3% | 5,027 | 0.7% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $1,284,887 | $72,408 ▲ | 6.0% | 12,670 | 0.7% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,257,550 | | 0.0% | 17,420 | 0.6% | Finance |
KLAC KLA | $1,238,564 | $2,794 ▲ | 0.2% | 1,773 | 0.6% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,213,475 | $15,268 ▼ | -1.2% | 18,916 | 0.6% | ETF |
TSLA Tesla | $1,171,995 | $1,270,262 ▼ | -52.0% | 6,667 | 0.6% | Auto/Tires/Trucks |
PEP PepsiCo | $1,109,536 | $175 ▲ | 0.0% | 6,340 | 0.6% | Consumer Staples |
TTD Trade Desk | $1,106,878 | $61,629 ▼ | -5.3% | 12,662 | 0.6% | Computer and Technology |
CPRT Copart | $1,100,480 | | 0.0% | 19,000 | 0.6% | Business Services |
PANW Palo Alto Networks | $1,053,836 | $10,229 ▼ | -1.0% | 3,709 | 0.5% | Computer and Technology |
V Visa | $1,010,273 | $15,349 ▲ | 1.5% | 3,620 | 0.5% | Business Services |
REGN Regeneron Pharmaceuticals | $962,490 | | 0.0% | 1,000 | 0.5% | Medical |
BMY Bristol-Myers Squibb | $958,838 | $108,134 ▼ | -10.1% | 17,681 | 0.5% | Medical |
INCY Incyte | $937,043 | | 0.0% | 16,448 | 0.5% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $888,278 | $14,376 ▼ | -1.6% | 10,628 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $887,806 | $7,322 ▼ | -0.8% | 15,278 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $885,988 | | 0.0% | 14,693 | 0.5% | ETF |
GILD Gilead Sciences | $879,876 | $24,685 ▲ | 2.9% | 12,012 | 0.4% | Medical |
FMB First Trust Managed Municipal ETF | $848,611 | $69,232 ▼ | -7.5% | 16,523 | 0.4% | Manufacturing |
MUB iShares National Muni Bond ETF | $846,171 | $73,168 ▲ | 9.5% | 7,864 | 0.4% | ETF |
WMT Walmart | $798,242 | $532,703 ▲ | 200.6% | 13,266 | 0.4% | Retail/Wholesale |
MCD McDonald's | $797,765 | $13,254 ▼ | -1.6% | 2,829 | 0.4% | Retail/Wholesale |
VRTX Vertex Pharmaceuticals | $772,481 | $5,016 ▼ | -0.6% | 1,848 | 0.4% | Medical |
INTU Intuit | $764,059 | $148,260 ▼ | -16.3% | 1,175 | 0.4% | Computer and Technology |
VHT Vanguard Health Care ETF | $740,143 | $113,618 ▲ | 18.1% | 2,736 | 0.4% | ETF |
NEE NextEra Energy | $726,787 | $12,782 ▼ | -1.7% | 11,372 | 0.4% | Utilities |
ADBE Adobe | $709,972 | $76,699 ▼ | -9.7% | 1,407 | 0.4% | Computer and Technology |
GXO GXO Logistics | $707,212 | $66,662 ▲ | 10.4% | 13,155 | 0.4% | Transportation |
UBER Uber Technologies | $697,378 | $114,562 ▲ | 19.7% | 9,058 | 0.4% | Computer and Technology |
NKE NIKE | $685,309 | $17,762 ▼ | -2.5% | 7,292 | 0.3% | Consumer Discretionary |
HD Home Depot | $661,231 | $767 ▲ | 0.1% | 1,724 | 0.3% | Retail/Wholesale |
GLD SPDR Gold Shares | $655,629 | $8,846 ▼ | -1.3% | 3,187 | 0.3% | Finance |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $653,977 | $283 ▲ | 0.0% | 25,456 | 0.3% | ETF |
SPG Simon Property Group | $645,681 | $16,745 ▼ | -2.5% | 4,126 | 0.3% | Finance |
WYNN Wynn Resorts | $615,424 | | 0.0% | 6,020 | 0.3% | Consumer Discretionary |
IJR iShares Core S&P Small-Cap ETF | $590,509 | $415,003 ▼ | -41.3% | 5,343 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $567,778 | $5,800 ▲ | 1.0% | 9,397 | 0.3% | ETF |
DTD WisdomTree Total U.S. Dividend Fund | $562,041 | $4,385 ▼ | -0.8% | 7,947 | 0.3% | Finance |
LMT Lockheed Martin | $527,650 | $46,397 ▼ | -8.1% | 1,160 | 0.3% | Aerospace |
SNOW Snowflake | $519,220 | $27,472 ▼ | -5.0% | 3,213 | 0.3% | Computer and Technology |
TMO Thermo Fisher Scientific | $497,737 | $9,885 ▲ | 2.0% | 856 | 0.3% | Medical |
EW Edwards Lifesciences | $486,784 | $6,403 ▲ | 1.3% | 5,094 | 0.2% | Medical |
DGRO iShares Core Dividend Growth ETF | $474,278 | $1,277 ▲ | 0.3% | 8,169 | 0.2% | ETF |
CDNS Cadence Design Systems | $460,073 | $57,587 ▲ | 14.3% | 1,478 | 0.2% | Computer and Technology |
DHR Danaher | $458,733 | $458,733 ▲ | New Holding | 1,837 | 0.2% | Multi-Sector Conglomerates |
CRWD CrowdStrike | $452,356 | $57,065 ▲ | 14.4% | 1,411 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $451,362 | $366,933 ▲ | 434.6% | 7,431 | 0.2% | ETF |
XBI SPDR S&P Biotech ETF | $449,779 | $449,779 ▲ | New Holding | 4,740 | 0.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $438,759 | $95,492 ▼ | -17.9% | 7,811 | 0.2% | Manufacturing |
QCOM QUALCOMM | $432,684 | $101,738 ▲ | 30.7% | 2,556 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $430,787 | $232 ▲ | 0.1% | 3,706 | 0.2% | Oils/Energy |
CVX Chevron | $429,050 | $24,450 ▼ | -5.4% | 2,720 | 0.2% | Oils/Energy |
VOO Vanguard S&P 500 ETF | $428,305 | | 0.0% | 891 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $409,547 | $3,103 ▲ | 0.8% | 2,772 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $403,357 | $24,170 ▼ | -5.7% | 1,552 | 0.2% | ETF |
SOFI SoFi Technologies | $390,178 | | 0.0% | 53,449 | 0.2% | Business Services |
CSCO Cisco Systems | $387,751 | $2,995 ▼ | -0.8% | 7,769 | 0.2% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $376,925 | $7,494 ▼ | -1.9% | 1,509 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $371,566 | $4,301 ▲ | 1.2% | 10,367 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $352,911 | | 0.0% | 4,979 | 0.2% | ETF |
ZBRA Zebra Technologies | $347,860 | | 0.0% | 1,154 | 0.2% | Industrial Products |
FSMB First Trust Short Duration Managed Municipal ETF | $341,606 | $4,661 ▼ | -1.3% | 17,222 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $339,884 | $8,000 ▼ | -2.3% | 1,487 | 0.2% | ETF |
OMI Owens & Minor | $339,095 | $81,220 ▼ | -19.3% | 12,237 | 0.2% | Medical |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $338,904 | $53,335 ▲ | 18.7% | 4,448 | 0.2% | Manufacturing |
ORCL Oracle | $323,645 | $502 ▲ | 0.2% | 2,577 | 0.2% | Computer and Technology |
GOOG Alphabet | $319,136 | | 0.0% | 2,096 | 0.2% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $316,294 | | 0.0% | 6,430 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $300,575 | $10,264 ▲ | 3.5% | 2,870 | 0.2% | ETF |
NFLX Netflix | $300,024 | | 0.0% | 494 | 0.2% | Consumer Discretionary |
CTRA Coterra Energy | $298,039 | $58,520 ▼ | -16.4% | 10,690 | 0.2% | Oils/Energy |
XLY Consumer Discretionary Select Sector SPDR Fund | $276,388 | $22,435 ▲ | 8.8% | 1,503 | 0.1% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $274,051 | | 0.0% | 6,910 | 0.1% | ETF |
MRVL Marvell Technology | $270,835 | $7,442 ▲ | 2.8% | 3,821 | 0.1% | Business Services |
TGT Target | $267,233 | $8,329 ▼ | -3.0% | 1,508 | 0.1% | Retail/Wholesale |
FVD First Trust Value Line Dividend Index Fund | $260,524 | $84 ▲ | 0.0% | 6,169 | 0.1% | ETF |
MA Mastercard | $256,199 | $29,376 ▲ | 13.0% | 532 | 0.1% | Business Services |
IEFA iShares Core MSCI EAFE ETF | $247,079 | $2,078 ▼ | -0.8% | 3,329 | 0.1% | ETF |
GTO Invesco Total Return Bond ETF | $244,621 | $141,034 ▼ | -36.6% | 5,226 | 0.1% | ETF |
VZ Verizon Communications | $242,289 | $210 ▲ | 0.1% | 5,774 | 0.1% | Computer and Technology |
BIIB Biogen | $237,844 | $24,151 ▼ | -9.2% | 1,103 | 0.1% | Medical |
CRL Charles River Laboratories International | $235,729 | | 0.0% | 870 | 0.1% | Medical |
QGRO American Century STOXX U.S. Quality Growth ETF | $231,293 | $231,293 ▲ | New Holding | 2,723 | 0.1% | ETF |
MS Morgan Stanley | $222,216 | $222,216 ▲ | New Holding | 2,360 | 0.1% | Finance |
JNJ Johnson & Johnson | $220,521 | $8,701 ▼ | -3.8% | 1,394 | 0.1% | Medical |
LYV Live Nation Entertainment | $214,820 | $214,820 ▲ | New Holding | 2,031 | 0.1% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $212,520 | $3,662 ▼ | -1.7% | 4,236 | 0.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $206,221 | $206,221 ▲ | New Holding | 1,057 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $206,107 | $44,265 ▼ | -17.7% | 3,129 | 0.1% | ETF |
VEEV Veeva Systems | $201,572 | $201,572 ▲ | New Holding | 870 | 0.1% | Computer and Technology |
FHTX Foghorn Therapeutics | $201,515 | | 0.0% | 30,032 | 0.1% | Medical |
SBUX Starbucks | $0 | $672,644 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
HON Honeywell International | $0 | $638,570 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
BA Boeing | $0 | $516,369 ▼ | -100.0% | 0 | 0.0% | Aerospace |
LULU Lululemon Athletica | $0 | $508,222 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
WBD Warner Bros. Discovery | $0 | $163,144 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |