NVDA NVIDIA | $243,455,031 | $3,826,943 ▲ | 1.6% | 1,304,829 | 4.3% | Computer and Technology |
AAPL Apple | $215,045,227 | $2,747,458 ▼ | -1.3% | 844,540 | 3.8% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $210,512,467 | $6,573,871 ▲ | 3.2% | 314,526 | 3.7% | ETF |
MSFT Microsoft | $190,256,413 | $7,656,851 ▲ | 4.2% | 367,326 | 3.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $112,959,595 | $2,020,241 ▲ | 1.8% | 184,460 | 2.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $107,326,527 | $1,761,709 ▼ | -1.6% | 890,677 | 1.9% | ETF |
AMZN Amazon.com | $105,099,178 | $3,275,765 ▲ | 3.2% | 478,659 | 1.9% | Retail/Wholesale |
AVLV Avantis U.S. Large Cap Value ETF | $94,612,921 | $1,420,415 ▲ | 1.5% | 1,309,340 | 1.7% | ETF |
AVGO Broadcom | $87,416,496 | $971,914 ▲ | 1.1% | 264,971 | 1.6% | Computer and Technology |
GOOGL Alphabet | $71,781,316 | $4,408,616 ▲ | 6.5% | 295,275 | 1.3% | Computer and Technology |
PTRB PGIM Total Return Bond ETF | $70,111,738 | $553,031 ▼ | -0.8% | 1,661,416 | 1.2% | ETF |
META Meta Platforms | $65,791,004 | $3,140,948 ▲ | 5.0% | 89,587 | 1.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $61,916,236 | $4,274,697 ▲ | 7.4% | 196,292 | 1.1% | Finance |
QQQ Invesco QQQ | $54,348,986 | $570,350 ▲ | 1.1% | 90,526 | 1.0% | Finance |
HCRB Hartford Core Bond ETF | $53,544,883 | $587,241 ▲ | 1.1% | 1,508,307 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $52,402,357 | $886,531 ▲ | 1.7% | 269,421 | 0.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $52,100,148 | $662,260 ▲ | 1.3% | 1,433,292 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $50,269,736 | $2,490,714 ▲ | 5.2% | 770,299 | 0.9% | ETF |
VGT Vanguard Information Technology ETF | $50,128,573 | $517,413 ▲ | 1.0% | 67,140 | 0.9% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $48,173,082 | $1,761,768 ▲ | 3.8% | 1,090,135 | 0.9% | ETF |
GOOG Alphabet | $45,868,922 | $361,671 ▼ | -0.8% | 188,335 | 0.8% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $45,747,515 | $748,514 ▲ | 1.7% | 1,704,453 | 0.8% | ETF |
COST Costco Wholesale | $45,515,089 | $2,058,602 ▲ | 4.7% | 49,172 | 0.8% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $44,715,763 | $4,028,863 ▼ | -8.3% | 783,113 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $44,536,192 | $600,774 ▲ | 1.4% | 88,587 | 0.8% | Finance |
CMDT PIMCO Commodity Strategy Active ETF | $41,322,268 | $1,076,984 ▲ | 2.7% | 1,508,112 | 0.7% | ETF |
TSLA Tesla | $38,869,237 | $1,088,225 ▲ | 2.9% | 87,402 | 0.7% | Auto/Tires/Trucks |
SPY SPDR S&P 500 ETF Trust | $38,194,442 | $427,018 ▼ | -1.1% | 57,334 | 0.7% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $37,487,341 | $773,859 ▲ | 2.1% | 499,099 | 0.7% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $35,209,580 | $9,312,712 ▼ | -20.9% | 612,128 | 0.6% | ETF |
WMT Walmart | $35,103,478 | $379,158 ▲ | 1.1% | 340,612 | 0.6% | Retail/Wholesale |
HD Home Depot | $34,843,909 | $457,865 ▲ | 1.3% | 85,994 | 0.6% | Retail/Wholesale |
ORCL Oracle | $32,897,905 | $1,236,617 ▲ | 3.9% | 116,974 | 0.6% | Computer and Technology |
LLY Eli Lilly and Company | $32,569,440 | $3,279,376 ▲ | 11.2% | 42,686 | 0.6% | Medical |
IVW iShares S&P 500 Growth ETF | $31,475,138 | $2,799,743 ▲ | 9.8% | 260,728 | 0.6% | ETF |
NFLX Netflix | $30,946,330 | $1,002,291 ▲ | 3.3% | 25,812 | 0.6% | Consumer Discretionary |
USRT iShares Core U.S. REIT ETF | $30,464,455 | $453,318 ▲ | 1.5% | 518,809 | 0.5% | ETF |
MA Mastercard | $28,467,209 | $1,222,372 ▲ | 4.5% | 50,047 | 0.5% | Business Services |
XSMO Invesco S&P SmallCap Momentum ETF | $27,862,147 | $520,729 ▲ | 1.9% | 378,716 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $26,616,004 | $583,743 ▲ | 2.2% | 267,417 | 0.5% | ETF |
V Visa | $26,068,492 | $224,970 ▼ | -0.9% | 76,362 | 0.5% | Business Services |
IBM International Business Machines | $25,881,321 | $1,053,582 ▲ | 4.2% | 91,726 | 0.5% | Computer and Technology |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $23,424,821 | $348,552 ▲ | 1.5% | 1,057,554 | 0.4% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $23,085,260 | $411,677 ▲ | 1.8% | 1,005,894 | 0.4% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $22,898,582 | $49,225 ▲ | 0.2% | 69,777 | 0.4% | ETF |
BX Blackstone | $22,635,610 | $613,182 ▲ | 2.8% | 132,488 | 0.4% | Finance |
IEFA iShares Core MSCI EAFE ETF | $22,156,935 | $2,504,751 ▲ | 12.7% | 253,773 | 0.4% | ETF |
SHOPIFY INC
| $21,874,203 | $3,210,422 ▲ | 17.2% | 147,192 | 0.4% | CL A SUB VTG SHS |
IJR iShares Core S&P Small-Cap ETF | $21,313,855 | $333,913 ▲ | 1.6% | 179,364 | 0.4% | ETF |
XOM Exxon Mobil | $21,216,814 | $1,022,528 ▲ | 5.1% | 188,176 | 0.4% | Energy |
WM Waste Management | $21,156,452 | $1,577,393 ▲ | 8.1% | 95,804 | 0.4% | Business Services |
IAGG iShares Core International Aggregate Bond ETF | $20,735,316 | $426,951 ▲ | 2.1% | 404,749 | 0.4% | ETF |
GS The Goldman Sachs Group | $20,687,508 | $1,462,093 ▲ | 7.6% | 25,978 | 0.4% | Finance |
BLACKROCK INC
| $20,560,135 | $362,586 ▲ | 1.8% | 17,635 | 0.4% | COM |
JNJ Johnson & Johnson | $20,512,721 | $91,969 ▲ | 0.5% | 110,628 | 0.4% | Medical |
GE VERNOVA INC
| $19,892,755 | $1,164,628 ▲ | 6.2% | 32,351 | 0.4% | COM |
PANW Palo Alto Networks | $19,588,130 | $331,291 ▲ | 1.7% | 96,199 | 0.3% | Computer and Technology |
ABBV AbbVie | $18,996,749 | $353,794 ▲ | 1.9% | 82,045 | 0.3% | Medical |
PALANTIR TECHNOLOGIES INC
| $18,342,792 | $3,251,621 ▲ | 21.5% | 100,553 | 0.3% | CL A |
PEP PepsiCo | $17,784,288 | $207,710 ▼ | -1.2% | 126,633 | 0.3% | Consumer Staples |
BSV Vanguard Short-Term Bond ETF | $17,405,844 | $367,958 ▲ | 2.2% | 220,578 | 0.3% | ETF |
MCD McDonald's | $16,741,525 | $134,927 ▲ | 0.8% | 55,091 | 0.3% | Retail/Wholesale |
HMOP Hartford Municipal Opportunities ETF | $16,707,270 | $586,577 ▲ | 3.6% | 428,721 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $16,029,386 | $7,350,872 ▲ | 84.7% | 381,380 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $15,838,200 | | 0.0% | 21 | 0.3% | Finance |
GLW Corning | $15,707,944 | $873,539 ▲ | 5.9% | 191,490 | 0.3% | Computer and Technology |
HYDB iShares High Yield Systematic Bond ETF | $15,276,726 | $140,377 ▲ | 0.9% | 319,296 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $15,215,282 | $331,257 ▲ | 2.2% | 46,621 | 0.3% | Manufacturing |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $15,093,089 | $228,481 ▲ | 1.5% | 591,422 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $15,037,835 | $2,267,779 ▲ | 17.8% | 254,017 | 0.3% | ETF |
SPGI S&P Global | $14,892,837 | $184,463 ▲ | 1.3% | 30,599 | 0.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $14,837,571 | $1,577,990 ▲ | 11.9% | 225,085 | 0.3% | ETF |
TMUS T-Mobile US | $14,732,696 | $377,504 ▼ | -2.5% | 61,545 | 0.3% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $14,616,356 | $159,283 ▼ | -1.1% | 289,605 | 0.3% | ETF |
PG Procter & Gamble | $14,537,306 | $183,766 ▼ | -1.2% | 94,613 | 0.3% | Consumer Staples |
IVE iShares S&P 500 Value ETF | $14,432,792 | $1,568,652 ▲ | 12.2% | 69,889 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $14,220,552 | $3,165,934 ▲ | 28.6% | 280,042 | 0.3% | ETF |
CVX Chevron | $14,212,653 | $811,548 ▲ | 6.1% | 91,523 | 0.3% | Energy |
VDC Vanguard Consumer Staples ETF | $14,208,917 | $281,909 ▲ | 2.0% | 66,481 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $14,021,235 | $1,767,334 ▼ | -11.2% | 276,389 | 0.2% | ETF |
GLD SPDR Gold Shares | $13,914,633 | $1,356,129 ▲ | 10.8% | 39,144 | 0.2% | Finance |
VUG Vanguard Growth ETF | $13,838,355 | $5,207,668 ▲ | 60.3% | 28,853 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $13,299,195 | $4,600,492 ▲ | 52.9% | 196,067 | 0.2% | ETF |
AMD Advanced Micro Devices | $13,213,433 | $943,077 ▲ | 7.7% | 81,670 | 0.2% | Computer and Technology |
NEE NextEra Energy | $13,040,670 | $100,024 ▼ | -0.8% | 172,747 | 0.2% | Utilities |
MS Morgan Stanley | $13,026,000 | $65,651 ▼ | -0.5% | 81,945 | 0.2% | Finance |
CGGO Capital Group Global Growth Equity ETF | $13,018,643 | $5,831,832 ▲ | 81.1% | 380,996 | 0.2% | ETF |
ABT Abbott Laboratories | $12,957,681 | $384,811 ▲ | 3.1% | 96,742 | 0.2% | Medical |
IGM iShares Expanded Tech Sector ETF | $12,886,579 | $44,334 ▼ | -0.3% | 102,315 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $12,523,844 | $378,515 ▲ | 3.1% | 374,741 | 0.2% | ETF |
IAU iShares Gold Trust | $12,453,348 | $1,161,409 ▲ | 10.3% | 171,133 | 0.2% | Finance |
LINDE PLC
| $12,045,660 | $73,151 ▼ | -0.6% | 25,359 | 0.2% | SHS |
CSCO Cisco Systems | $12,017,902 | $419,072 ▲ | 3.6% | 175,649 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $11,944,264 | $2,434,363 ▲ | 25.6% | 34,591 | 0.2% | Medical |
CAT Caterpillar | $11,833,141 | $58,689 ▲ | 0.5% | 24,800 | 0.2% | Industrials |
PH Parker-Hannifin | $11,824,709 | $322,209 ▲ | 2.8% | 15,597 | 0.2% | Industrials |
FHLC Fidelity MSCI Health Care Index ETF | $11,738,301 | $345,250 ▲ | 3.0% | 175,539 | 0.2% | ETF |
VRTX Vertex Pharmaceuticals | $11,500,900 | $153,131 ▼ | -1.3% | 29,366 | 0.2% | Medical |
MMC Marsh & McLennan Companies | $11,425,821 | $483,474 ▼ | -4.1% | 56,695 | 0.2% | Finance |
HON Honeywell International | $11,323,165 | $94,514 ▲ | 0.8% | 53,792 | 0.2% | Multi-Sector Conglomerates |
