NVDA NVIDIA | $202,909,448 | $4,242,348 ▲ | 2.1% | 1,284,318 | 4.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $189,190,561 | $1,275,948 ▲ | 0.7% | 304,704 | 3.7% | ETF |
AAPL Apple | $175,488,053 | $1,890,847 ▼ | -1.1% | 855,330 | 3.5% | Computer and Technology |
MSFT Microsoft | $175,358,442 | $5,621,231 ▲ | 3.3% | 352,543 | 3.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $102,904,835 | $3,078,153 ▲ | 3.1% | 181,161 | 2.0% | ETF |
AMZN Amazon.com | $101,739,940 | $650,711 ▲ | 0.6% | 463,740 | 2.0% | Retail/Wholesale |
VONG Vanguard Russell 1000 Growth ETF | $98,858,485 | $1,152,934 ▼ | -1.2% | 905,297 | 2.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $87,969,284 | $319,427 ▲ | 0.4% | 1,289,683 | 1.7% | ETF |
AVGO Broadcom | $72,227,140 | $824,744 ▲ | 1.2% | 262,025 | 1.4% | Computer and Technology |
PTRB PGIM Total Return Bond ETF | $70,045,218 | $11,843,287 ▲ | 20.3% | 1,674,521 | 1.4% | ETF |
META Meta Platforms | $62,966,424 | $1,432,632 ▲ | 2.3% | 85,310 | 1.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $52,978,032 | $2,221,865 ▲ | 4.4% | 182,740 | 1.0% | Finance |
HCRB Hartford Core Bond ETF | $52,331,121 | $4,463,334 ▼ | -7.9% | 1,491,765 | 1.0% | ETF |
QQQ Invesco QQQ | $49,413,882 | $724,858 ▲ | 1.5% | 89,576 | 1.0% | Finance |
DFAI Dimensional International Core Equity Market ETF | $48,919,078 | $3,334,864 ▼ | -6.4% | 1,415,073 | 1.0% | ETF |
GOOGL Alphabet | $48,840,344 | $765,190 ▲ | 1.6% | 277,140 | 1.0% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $48,531,213 | $8,093,680 ▼ | -14.3% | 853,671 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $48,422,201 | $952,126 ▲ | 2.0% | 264,863 | 1.0% | ETF |
COST Costco Wholesale | $46,475,268 | $1,646,255 ▲ | 3.7% | 46,948 | 0.9% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $45,406,908 | $2,671,078 ▲ | 6.3% | 732,133 | 0.9% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $45,392,548 | $839,592 ▼ | -1.8% | 1,050,267 | 0.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $44,496,042 | $1,908,465 ▼ | -4.1% | 1,676,565 | 0.9% | ETF |
VGT Vanguard Information Technology ETF | $44,073,269 | $865,586 ▲ | 2.0% | 66,447 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $42,452,376 | $900,131 ▲ | 2.2% | 87,392 | 0.8% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $42,107,323 | $13,001,051 ▼ | -23.6% | 774,032 | 0.8% | ETF |
CMDT PIMCO Commodity Strategy Active ETF | $37,939,260 | $59,693 ▲ | 0.2% | 1,468,806 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $35,819,949 | $2,281,108 ▼ | -6.0% | 57,975 | 0.7% | Finance |
GOOG Alphabet | $33,672,194 | $110,337 ▼ | -0.3% | 189,820 | 0.7% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $33,502,047 | $2,085,533 ▼ | -5.9% | 488,796 | 0.7% | ETF |
NFLX Netflix | $33,445,561 | $1,491,766 ▲ | 4.7% | 24,976 | 0.7% | Consumer Discretionary |
WMT Walmart | $32,945,341 | $1,455,457 ▲ | 4.6% | 336,933 | 0.7% | Retail/Wholesale |
HD Home Depot | $31,114,403 | $1,375,627 ▲ | 4.6% | 84,864 | 0.6% | Retail/Wholesale |
LLY Eli Lilly and Company | $29,924,251 | $3,329,334 ▲ | 12.5% | 38,388 | 0.6% | Medical |
USRT iShares Core U.S. REIT ETF | $28,907,177 | $3,815,479 ▼ | -11.7% | 511,089 | 0.6% | ETF |
V Visa | $27,346,207 | $225,101 ▲ | 0.8% | 77,021 | 0.5% | Business Services |
TSLA Tesla | $26,986,745 | $676,297 ▼ | -2.4% | 84,955 | 0.5% | Auto/Tires/Trucks |
MA Mastercard | $26,916,034 | $1,845,427 ▲ | 7.4% | 47,898 | 0.5% | Business Services |
IVW iShares S&P 500 Growth ETF | $26,152,713 | $235,284 ▼ | -0.9% | 237,536 | 0.5% | ETF |
IBM International Business Machines | $25,938,275 | $9,003,758 ▲ | 53.2% | 87,992 | 0.5% | Computer and Technology |
XSMO Invesco S&P SmallCap Momentum ETF | $25,278,828 | $720,332 ▼ | -2.8% | 371,638 | 0.5% | ETF |
ORCL Oracle | $24,612,610 | $1,049,201 ▲ | 4.5% | 112,577 | 0.5% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $23,827,383 | $648,541 ▼ | -2.6% | 261,552 | 0.5% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $22,899,160 | $236,285 ▲ | 1.0% | 1,041,818 | 0.5% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22,653,838 | $392,080 ▲ | 1.8% | 987,956 | 0.4% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $21,161,848 | $3,029,591 ▲ | 16.7% | 69,627 | 0.4% | ETF |
WM Waste Management | $20,287,388 | $6,734,852 ▲ | 49.7% | 88,661 | 0.4% | Business Services |
IAGG iShares Core International Aggregate Bond ETF | $20,252,858 | $578,544 ▼ | -2.8% | 396,415 | 0.4% | ETF |
PANW Palo Alto Networks | $19,353,304 | $1,808,003 ▲ | 10.3% | 94,572 | 0.4% | Computer and Technology |
XOM Exxon Mobil | $19,307,748 | $205,575 ▼ | -1.1% | 179,107 | 0.4% | Energy |
IJR iShares Core S&P Small-Cap ETF | $19,295,584 | $199,236 ▼ | -1.0% | 176,554 | 0.4% | ETF |
BX Blackstone | $19,280,730 | $621,505 ▲ | 3.3% | 128,899 | 0.4% | Finance |
IEFA iShares Core MSCI EAFE ETF | $18,790,059 | $1,775,282 ▼ | -8.6% | 225,085 | 0.4% | ETF |
BLACKROCK INC
| $18,176,811 | $1,228,645 ▲ | 7.2% | 17,324 | 0.4% | COM |
GS The Goldman Sachs Group | $17,086,772 | $7,168,206 ▲ | 72.3% | 24,142 | 0.3% | Finance |
BSV Vanguard Short-Term Bond ETF | $16,992,525 | $259,474 ▲ | 1.6% | 215,915 | 0.3% | ETF |
PEP PepsiCo | $16,915,861 | $1,075,727 ▼ | -6.0% | 128,112 | 0.3% | Consumer Staples |
JNJ Johnson & Johnson | $16,822,718 | $143,585 ▼ | -0.8% | 110,132 | 0.3% | Medical |
GE VERNOVA INC
| $16,116,327 | $2,438,853 ▲ | 17.8% | 30,457 | 0.3% | COM |
MCD McDonald's | $15,966,211 | $423,062 ▲ | 2.7% | 54,647 | 0.3% | Retail/Wholesale |
SPGI S&P Global | $15,934,639 | $1,469,551 ▲ | 10.2% | 30,220 | 0.3% | Finance |
HMOP Hartford Municipal Opportunities ETF | $15,835,252 | $15,835,252 ▲ | New Holding | 413,669 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $15,772,979 | $4,291,784 ▲ | 37.4% | 311,227 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $15,304,800 | | 0.0% | 21 | 0.3% | Finance |
PG Procter & Gamble | $15,264,331 | $314,499 ▼ | -2.0% | 95,809 | 0.3% | Consumer Staples |
TMUS T-Mobile US | $15,039,374 | $1,882,245 ▲ | 14.3% | 63,122 | 0.3% | Computer and Technology |
HYDB iShares High Yield Systematic Bond ETF | $15,019,297 | $13,467,765 ▲ | 868.0% | 316,362 | 0.3% | ETF |
ABBV AbbVie | $14,945,615 | $94,295 ▲ | 0.6% | 80,517 | 0.3% | Medical |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $14,806,362 | $122,296 ▲ | 0.8% | 582,469 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $14,532,674 | $359,245 ▲ | 2.5% | 292,761 | 0.3% | ETF |
SHOP Shopify | $14,486,691 | $4,614 ▲ | 0.0% | 125,589 | 0.3% | Computer and Technology |
VDC Vanguard Consumer Staples ETF | $14,270,492 | $726,643 ▲ | 5.4% | 65,162 | 0.3% | ETF |
ISRG Intuitive Surgical | $13,521,755 | $4,363,066 ▲ | 47.6% | 24,883 | 0.3% | Medical |
VRTX Vertex Pharmaceuticals | $13,247,816 | $2,061,276 ▲ | 18.4% | 29,757 | 0.3% | Medical |
MMC Marsh & McLennan Companies | $12,920,289 | $324,898 ▼ | -2.5% | 59,094 | 0.3% | Finance |
ABT Abbott Laboratories | $12,767,084 | $200,478 ▼ | -1.5% | 93,869 | 0.3% | Medical |
SMH VanEck Semiconductor ETF | $12,718,574 | $2,787,121 ▲ | 28.1% | 45,606 | 0.3% | Manufacturing |
HON Honeywell International | $12,422,568 | $81,043 ▲ | 0.7% | 53,343 | 0.2% | Multi-Sector Conglomerates |
CVX Chevron | $12,356,837 | $186,719 ▲ | 1.5% | 86,297 | 0.2% | Energy |
IVE iShares S&P 500 Value ETF | $12,173,259 | $818,221 ▲ | 7.2% | 62,293 | 0.2% | ETF |
NEE NextEra Energy | $12,084,087 | $361,887 ▲ | 3.1% | 174,072 | 0.2% | Utilities |
IEMG iShares Core MSCI Emerging Markets ETF | $12,074,863 | $1,727,545 ▲ | 16.7% | 201,147 | 0.2% | ETF |
LINDE PLC
| $11,970,086 | $1,669,328 ▲ | 16.2% | 25,513 | 0.2% | SHS |
CSCO Cisco Systems | $11,761,583 | $230,342 ▼ | -1.9% | 169,524 | 0.2% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $11,747,589 | $429,363 ▲ | 3.8% | 215,710 | 0.2% | ETF |
MS Morgan Stanley | $11,601,004 | $1,362,686 ▲ | 13.3% | 82,358 | 0.2% | Finance |
BUFR FT Vest Laddered Buffer ETF | $11,556,597 | $720,206 ▲ | 6.6% | 363,415 | 0.2% | ETF |
PM Philip Morris International | $11,556,217 | $1,652,657 ▲ | 16.7% | 63,450 | 0.2% | Consumer Staples |
IGM iShares Expanded Tech Sector ETF | $11,533,647 | $15,952 ▲ | 0.1% | 102,667 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $11,277,513 | $1,123,553 ▲ | 11.1% | 82,728 | 0.2% | CL A |
JAAA Janus Henderson AAA CLO ETF | $11,048,071 | $1,621,919 ▼ | -12.8% | 217,696 | 0.2% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $10,895,537 | $946,587 ▲ | 9.5% | 170,376 | 0.2% | ETF |
GLD SPDR Gold Shares | $10,769,438 | $470,052 ▲ | 4.6% | 35,329 | 0.2% | Finance |
AMD Advanced Micro Devices | $10,761,869 | $717,165 ▲ | 7.1% | 75,841 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $10,700,964 | $1,763,346 ▲ | 19.7% | 60,546 | 0.2% | ETF |
PH Parker-Hannifin | $10,597,350 | $1,058,198 ▲ | 11.1% | 15,172 | 0.2% | Industrials |
VB Vanguard Small-Cap ETF | $10,585,422 | $4,837,946 ▼ | -31.4% | 44,668 | 0.2% | ETF |
OPER ClearShares Ultra-Short Maturity ETF | $10,447,260 | $127,116 ▲ | 1.2% | 104,295 | 0.2% | ETF |
INTU Intuit | $10,208,539 | $6,351,490 ▼ | -38.4% | 12,961 | 0.2% | Computer and Technology |
SYK Stryker | $10,073,422 | $797,186 ▲ | 8.6% | 25,462 | 0.2% | Medical |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $10,057,522 | $214,010 ▲ | 2.2% | 106,915 | 0.2% | ETF |
