AAPL Apple | $192,041,571 | $13,294,256 ▲ | 7.4% | 864,546 | 4.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $170,058,392 | $1,119,304 ▲ | 0.7% | 302,649 | 3.7% | ETF |
NVDA NVIDIA | $136,284,208 | $13,473,589 ▲ | 11.0% | 1,257,466 | 3.0% | Computer and Technology |
MSFT Microsoft | $128,098,889 | $21,001,953 ▲ | 19.6% | 341,242 | 2.8% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $90,315,811 | $3,724,316 ▲ | 4.3% | 175,742 | 2.0% | ETF |
AMZN Amazon.com | $87,666,916 | $15,827,930 ▲ | 22.0% | 460,774 | 1.9% | Retail/Wholesale |
VONG Vanguard Russell 1000 Growth ETF | $84,982,157 | $17,198,528 ▲ | 25.4% | 915,855 | 1.9% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $83,794,842 | $18,423,845 ▲ | 28.2% | 1,285,000 | 1.8% | ETF |
PTRB PGIM Total Return Bond ETF | $58,076,409 | $16,986,341 ▲ | 41.3% | 1,391,392 | 1.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $56,913,745 | $12,939,700 ▲ | 29.4% | 996,040 | 1.3% | ETF |
HCRB Hartford Core Bond ETF | $56,883,184 | $15,698,127 ▲ | 38.1% | 1,618,998 | 1.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $52,454,277 | $22,273,218 ▲ | 73.8% | 1,013,022 | 1.2% | ETF |
META Meta Platforms | $48,050,707 | $18,625,708 ▲ | 63.3% | 83,369 | 1.1% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $47,205,391 | $13,392,579 ▲ | 39.6% | 1,511,540 | 1.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $46,072,295 | $46,072,295 ▲ | New Holding | 1,748,474 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $45,556,311 | $4,392,715 ▲ | 10.7% | 85,539 | 1.0% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $44,372,413 | $10,236,646 ▲ | 30.0% | 259,655 | 1.0% | ETF |
AVGO Broadcom | $43,369,952 | $8,205,253 ▲ | 23.3% | 259,033 | 1.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $42,946,227 | $8,403,749 ▲ | 24.3% | 175,076 | 0.9% | Finance |
COST Costco Wholesale | $42,829,555 | $10,565,286 ▲ | 32.7% | 45,285 | 0.9% | Retail/Wholesale |
IQLT iShares MSCI Intl Quality Factor ETF | $42,456,120 | $39,074,452 ▲ | 1,155.5% | 1,069,693 | 0.9% | ETF |
GOOGL Alphabet | $42,185,499 | $10,287,121 ▲ | 32.2% | 272,798 | 0.9% | Computer and Technology |
QQQ Invesco QQQ | $41,387,704 | $18,688,287 ▼ | -31.1% | 88,262 | 0.9% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $40,206,966 | $7,407,478 ▲ | 22.6% | 689,065 | 0.9% | ETF |
CMDT PIMCO Commodity Strategy Active ETF | $39,258,066 | $10,323,956 ▲ | 35.7% | 1,466,495 | 0.9% | ETF |
VGT Vanguard Information Technology ETF | $35,331,854 | $1,186,190 ▲ | 3.5% | 65,142 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $34,496,036 | $2,704,661 ▼ | -7.3% | 61,667 | 0.8% | Finance |
USRT iShares Core U.S. REIT ETF | $33,324,381 | $26,330,182 ▲ | 376.5% | 578,548 | 0.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $31,241,733 | $8,879,836 ▲ | 39.7% | 519,224 | 0.7% | ETF |
GOOG Alphabet | $29,752,798 | $3,503,775 ▲ | 13.3% | 190,442 | 0.7% | Computer and Technology |
HD Home Depot | $29,726,861 | $5,878,158 ▲ | 24.6% | 81,112 | 0.7% | Retail/Wholesale |
WMT Walmart | $28,272,603 | $6,771,684 ▲ | 31.5% | 322,048 | 0.6% | Retail/Wholesale |
LLY Eli Lilly and Company | $28,177,347 | $11,947,519 ▲ | 73.6% | 34,117 | 0.6% | Medical |
V Visa | $26,770,724 | $268,454 ▼ | -1.0% | 76,387 | 0.6% | Business Services |
MA Mastercard | $24,453,912 | $6,637,757 ▲ | 37.3% | 44,614 | 0.5% | Business Services |
XSMO Invesco S&P SmallCap Momentum ETF | $23,984,798 | $6,609,643 ▲ | 38.0% | 382,228 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $23,420,033 | $6,884,507 ▲ | 41.6% | 268,671 | 0.5% | ETF |
TSLA Tesla | $22,568,757 | $850,307 ▲ | 3.9% | 87,084 | 0.5% | Auto/Tires/Trucks |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $22,394,797 | $132,644 ▼ | -0.6% | 1,031,068 | 0.5% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22,271,465 | $263,145 ▼ | -1.2% | 970,857 | 0.5% | Manufacturing |
NFLX Netflix | $22,251,648 | $6,397,046 ▲ | 40.3% | 23,862 | 0.5% | Consumer Discretionary |
IVW iShares S&P 500 Growth ETF | $22,248,807 | $8,191,398 ▲ | 58.3% | 239,673 | 0.5% | ETF |
XOM Exxon Mobil | $21,527,943 | $574,549 ▲ | 2.7% | 181,014 | 0.5% | Energy |
PEP PepsiCo | $20,430,654 | $842,062 ▼ | -4.0% | 136,259 | 0.4% | Consumer Staples |
IAGG iShares Core International Aggregate Bond ETF | $20,382,873 | $5,073,635 ▲ | 33.1% | 407,739 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $20,134,061 | $4,560,275 ▲ | 29.3% | 190,953 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $18,652,878 | $155,077 ▼ | -0.8% | 178,377 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $18,636,448 | $31,192,605 ▼ | -62.6% | 246,351 | 0.4% | ETF |
JNJ Johnson & Johnson | $18,420,240 | $924,063 ▲ | 5.3% | 111,072 | 0.4% | Medical |
BX Blackstone | $17,436,719 | $10,541,091 ▲ | 152.9% | 124,744 | 0.4% | Finance |
UNH UnitedHealth Group | $17,026,723 | $510,660 ▲ | 3.1% | 32,509 | 0.4% | Medical |
BRK.A Berkshire Hathaway | $16,767,274 | $5,589,091 ▲ | 50.0% | 21 | 0.4% | Finance |
ABBV AbbVie | $16,763,456 | $163,216 ▲ | 1.0% | 80,009 | 0.4% | Medical |
PG Procter & Gamble | $16,664,173 | $186,439 ▼ | -1.1% | 97,783 | 0.4% | Consumer Staples |
BSV Vanguard Short-Term Bond ETF | $16,643,712 | $175,582 ▲ | 1.1% | 212,618 | 0.4% | ETF |
MCD McDonald's | $16,617,709 | $1,070,800 ▲ | 6.9% | 53,199 | 0.4% | Retail/Wholesale |
JNK SPDR Bloomberg High Yield Bond ETF | $16,472,490 | $7,225,733 ▲ | 78.1% | 172,849 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $16,396,793 | $643,130 ▼ | -3.8% | 59,659 | 0.4% | ETF |
FI Fiserv | $16,095,157 | $11,772,420 ▲ | 272.3% | 72,885 | 0.4% | Business Services |
BLACKROCK INC
| $15,288,808 | $4,891,510 ▲ | 47.0% | 16,153 | 0.3% | COM |
ORCL Oracle | $15,068,452 | $6,117,810 ▲ | 68.4% | 107,778 | 0.3% | Computer and Technology |
MMC Marsh & McLennan Companies | $14,783,239 | $796,265 ▼ | -5.1% | 60,580 | 0.3% | Finance |
TMUS T-Mobile US | $14,728,219 | $10,791,057 ▲ | 274.1% | 55,222 | 0.3% | Computer and Technology |
PANW Palo Alto Networks | $14,630,237 | $9,189,011 ▲ | 168.9% | 85,737 | 0.3% | Computer and Technology |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $14,591,641 | $133,878 ▼ | -0.9% | 577,658 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $14,432,124 | $1,962,483 ▼ | -12.0% | 65,083 | 0.3% | ETF |
IBM International Business Machines | $14,284,953 | $579,126 ▲ | 4.2% | 57,448 | 0.3% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $14,276,179 | $5,462,942 ▲ | 62.0% | 285,524 | 0.3% | ETF |
CVX Chevron | $14,218,492 | $465,903 ▲ | 3.4% | 84,993 | 0.3% | Energy |
SPGI S&P Global | $13,938,616 | $3,898,118 ▲ | 38.8% | 27,433 | 0.3% | Finance |
WM Waste Management | $13,711,878 | $1,468,468 ▲ | 12.0% | 59,228 | 0.3% | Business Services |
VDC Vanguard Consumer Staples ETF | $13,532,811 | $889,292 ▲ | 7.0% | 61,844 | 0.3% | ETF |
INTU Intuit | $12,908,949 | $5,263,658 ▲ | 68.8% | 21,025 | 0.3% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $12,659,996 | $2,078,145 ▼ | -14.1% | 249,655 | 0.3% | ETF |
ABT Abbott Laboratories | $12,647,220 | $188,893 ▲ | 1.5% | 95,343 | 0.3% | Medical |
VRTX Vertex Pharmaceuticals | $12,182,072 | $6,280,843 ▲ | 106.4% | 25,127 | 0.3% | Medical |
SHOP Shopify | $11,987,419 | $707,602 ▲ | 6.3% | 125,549 | 0.3% | Computer and Technology |
NEE NextEra Energy | $11,970,392 | $5,319,221 ▲ | 80.0% | 168,859 | 0.3% | Utilities |
JPST JPMorgan Ultra-Short Income ETF | $11,469,858 | $4,159,401 ▲ | 56.9% | 226,543 | 0.3% | ETF |
HON Honeywell International | $11,221,608 | $375,642 ▲ | 3.5% | 52,995 | 0.2% | Multi-Sector Conglomerates |
UCON First Trust TCW Unconstrained Plus Bond ETF | $11,080,098 | $23,045,330 ▼ | -67.5% | 447,681 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $11,073,932 | $4,805,323 ▲ | 76.7% | 58,106 | 0.2% | ETF |
CSCO Cisco Systems | $10,666,193 | $1,248,947 ▲ | 13.3% | 172,844 | 0.2% | Computer and Technology |
FHLC Fidelity MSCI Health Care Index ETF | $10,628,847 | $756,100 ▲ | 7.7% | 155,574 | 0.2% | ETF |
OPER ClearShares Ultra-Short Maturity ETF | $10,324,235 | $97,304 ▼ | -0.9% | 103,026 | 0.2% | ETF |
LINDE PLC
| $10,223,121 | $5,840,054 ▲ | 133.2% | 21,955 | 0.2% | SHS |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $10,133,606 | $6,439,203 ▲ | 174.3% | 207,826 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $10,117,372 | $559,508 ▲ | 5.9% | 340,767 | 0.2% | ETF |
UNP Union Pacific | $9,854,791 | $57,407 ▲ | 0.6% | 41,715 | 0.2% | Transportation |
GLD SPDR Gold Shares | $9,735,274 | $892,359 ▲ | 10.1% | 33,787 | 0.2% | Finance |
ACN Accenture | $9,677,815 | $657,149 ▲ | 7.3% | 31,015 | 0.2% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $9,558,441 | $1,025,374 ▲ | 12.0% | 207,431 | 0.2% | Manufacturing |
IAU iShares Gold Trust | $9,415,617 | $3,278,294 ▲ | 53.4% | 159,695 | 0.2% | Finance |
TMO Thermo Fisher Scientific | $9,402,740 | $2,984,136 ▲ | 46.5% | 18,896 | 0.2% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $9,302,767 | $2,012,328 ▲ | 27.6% | 172,369 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $9,295,962 | $76,344 ▼ | -0.8% | 102,525 | 0.2% | ETF |
CRM Salesforce | $9,276,393 | $1,127,648 ▲ | 13.8% | 34,567 | 0.2% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $9,065,722 | $21,135 ▲ | 0.2% | 177,585 | 0.2% | ETF |
KO CocaCola | $8,880,126 | $670,795 ▼ | -7.0% | 123,989 | 0.2% | Consumer Staples |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $8,843,096 | $14,274,028 ▼ | -61.7% | 104,640 | 0.2% | ETF |
