NVDA NVIDIA | $345,507,766 | $8,865,486 ▲ | 2.6% | 1,512,863 | 4.0% | Technology |
AAPL Apple | $334,349,935 | $22,194,108 ▲ | 7.1% | 1,003,994 | 3.8% | Technology |
IVV iShares Core S&P 500 ETF | $316,596,188 | $21,534,931 ▲ | 7.3% | 413,392 | 3.6% | ETF |
MSFT Microsoft | $214,120,367 | $2,344,979 ▲ | 1.1% | 417,470 | 2.5% | Technology |
VONG Vanguard Russell 1000 Growth ETF | $168,300,519 | $22,181,883 ▲ | 15.2% | 1,305,364 | 1.9% | ETF |
AMZN Amazon.com | $167,563,842 | $3,093,945 ▼ | -1.8% | 672,542 | 1.9% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $152,336,067 | $2,185,281 ▲ | 1.5% | 217,356 | 1.7% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $149,540,270 | $5,504,992 ▲ | 3.8% | 1,653,475 | 1.7% | ETF |
GOOGL Alphabet | $129,909,541 | $289,371 ▲ | 0.2% | 377,556 | 1.5% | Communication Services |
DFAI Dimensional International Core Equity Market ETF | $118,426,455 | $18,941,133 ▲ | 19.0% | 2,858,471 | 1.4% | ETF |
AVGO Broadcom | $104,807,445 | $1,419,511 ▲ | 1.4% | 298,435 | 1.2% | Technology |
FIRST TR EXCHANGE-TRADED FD
| $102,390,149 | $100,823,834 ▲ | 6,437.0% | 5,366,360 | 1.2% | WCM INTL EQUITY |
PTRB PGIM Total Return Bond ETF | $101,596,659 | $14,462,373 ▲ | 16.6% | 2,575,980 | 1.2% | ETF |
META Meta Platforms | $100,076,167 | $3,520,019 ▼ | -3.4% | 138,002 | 1.1% | Communication Services |
GOOG Alphabet | $98,576,425 | $4,100,806 ▼ | -4.0% | 289,301 | 1.1% | Communication Services |
USMV iShares MSCI USA Min Vol Factor ETF | $96,398,809 | $91,200,582 ▲ | 1,754.5% | 989,315 | 1.1% | ETF |
CMDT PIMCO Commodity Strategy Active ETF | $91,461,549 | $10,692,473 ▲ | 13.2% | 2,638,821 | 1.0% | ETF |
QQQ Invesco QQQ | $83,089,038 | $12,809,162 ▲ | 18.2% | 112,317 | 1.0% | ETF |
LLY Eli Lilly and Company | $83,027,820 | $4,528,832 ▲ | 5.8% | 71,756 | 1.0% | Healthcare |
PYLD PIMCO Multi Sector Bond Active ETF | $76,888,983 | $13,428,236 ▲ | 21.2% | 3,028,318 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $75,952,930 | $9,283,441 ▲ | 13.9% | 807,838 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $75,919,918 | $2,747,214 ▲ | 3.8% | 229,483 | 0.9% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $75,258,123 | $7,223,349 ▲ | 10.6% | 1,045,978 | 0.9% | ETF |
HCRB Hartford Core Bond ETF | $73,506,583 | $8,784,621 ▲ | 13.6% | 2,204,757 | 0.8% | ETF |
VGT Vanguard Information Technology ETF | $73,145,839 | $183,604 ▲ | 0.3% | 582,047 | 0.8% | ETF |
PANW Palo Alto Networks | $70,198,449 | $4,883,743 ▼ | -6.5% | 176,684 | 0.8% | Technology |
VUG Vanguard Growth ETF | $66,833,111 | $46,704,620 ▲ | 232.0% | 741,684 | 0.8% | ETF |
AMD Advanced Micro Devices | $64,450,527 | $1,453,537 ▲ | 2.3% | 105,353 | 0.7% | Technology |
USRT iShares Core U.S. REIT ETF | $62,470,193 | $10,673,906 ▲ | 20.6% | 1,014,456 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $57,947,491 | $5,317,039 ▲ | 10.1% | 75,984 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $57,884,184 | $6,623,842 ▲ | 12.9% | 1,029,601 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $55,344,810 | $2,857,743 ▲ | 5.4% | 111,145 | 0.6% | Finance |
XSMO Invesco S&P SmallCap Momentum ETF | $52,729,171 | $7,508,708 ▲ | 16.6% | 646,349 | 0.6% | ETF |
COST Costco Wholesale | $52,256,461 | $1,248,081 ▼ | -2.3% | 57,403 | 0.6% | Consumer Staples |
AVUV Avantis U.S. Small Cap Value ETF | $50,878,794 | $5,636,123 ▲ | 12.5% | 432,018 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $50,082,151 | $2,908,895 ▼ | -5.5% | 225,352 | 0.6% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $49,399,604 | $4,937,130 ▲ | 11.1% | 806,392 | 0.6% | ETF |
WALMART INC
| $46,619,679 | $86,046 ▲ | 0.2% | 448,611 | 0.5% | COM |
JNJ Johnson & Johnson | $45,405,852 | $2,709,086 ▲ | 6.3% | 171,511 | 0.5% | Healthcare |
JAAA Janus Henderson AAA CLO ETF | $43,466,495 | $4,726,820 ▲ | 12.2% | 861,234 | 0.5% | ETF |
MU Micron Technology | $42,402,148 | $4,969,817 ▲ | 13.3% | 39,810 | 0.5% | Technology |
MA Mastercard | $42,380,597 | $3,764,346 ▼ | -8.2% | 76,850 | 0.5% | Finance |
DELL Dell Technologies | $40,557,803 | $1,321,210 ▲ | 3.4% | 75,393 | 0.5% | Technology |
TSLA Tesla | $40,016,761 | $55,705 ▲ | 0.1% | 112,784 | 0.5% | Consumer Discretionary |
ABBV AbbVie | $37,957,478 | $5,943,846 ▲ | 18.6% | 145,103 | 0.4% | Healthcare |
EXXONMOBIL HOLDINGS CORP
| $37,742,923 | $37,742,923 ▲ | New Holding | 231,907 | 0.4% | COM SHS |
GLW Corning | $37,059,672 | $139,460 ▼ | -0.4% | 241,023 | 0.4% | Technology |
HYDB iShares High Yield Systematic Bond ETF | $36,003,334 | $4,926,536 ▲ | 15.9% | 800,786 | 0.4% | ETF |
GE VERNOVA INC
| $35,081,606 | $7,657,141 ▼ | -17.9% | 36,909 | 0.4% | COM |
INTC Intel | $32,137,408 | $1,408,737 ▲ | 4.6% | 267,299 | 0.4% | Technology |
IVW iShares S&P 500 Growth ETF | $31,355,862 | $2,476,751 ▲ | 8.6% | 220,412 | 0.4% | ETF |
HD Home Depot | $31,238,595 | $1,108,369 ▼ | -3.4% | 109,806 | 0.4% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $30,838,653 | $995,109 ▲ | 3.3% | 82,403 | 0.4% | ETF |
GS The Goldman Sachs Group | $30,480,465 | $254,799 ▲ | 0.8% | 33,854 | 0.3% | Finance |
ASML ASML | $29,997,563 | $481,903 ▲ | 1.6% | 16,558 | 0.3% | Technology |
VRTX Vertex Pharmaceuticals | $29,765,045 | $3,647,634 ▼ | -10.9% | 56,933 | 0.3% | Healthcare |
IUSB iShares Core Total USD Bond Market ETF | $27,362,321 | $14,010,689 ▲ | 104.9% | 620,602 | 0.3% | ETF |
V Visa | $26,561,586 | $314,772 ▲ | 1.2% | 73,920 | 0.3% | Finance |
ISHARES TR
| $26,488,909 | $5,313,891 ▲ | 25.1% | 263,100 | 0.3% | 0-3 MTH TREASURY |
BSV Vanguard Short-Term Bond ETF | $26,009,661 | $4,575,361 ▲ | 21.3% | 340,441 | 0.3% | ETF |
GE GE Aerospace | $25,903,399 | $83,381 ▲ | 0.3% | 82,947 | 0.3% | Industrials |
HMOP Hartford Municipal Opportunities ETF | $25,710,698 | $4,531,262 ▲ | 21.4% | 697,712 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $25,612,322 | $761,669 ▲ | 3.1% | 264,372 | 0.3% | ETF |
JPIE JPMorgan Income ETF | $25,458,927 | $3,078,737 ▲ | 13.8% | 567,140 | 0.3% | ETF |
CAT Caterpillar | $25,307,834 | $4,936,868 ▲ | 24.2% | 31,214 | 0.3% | Industrials |
CGDV Capital Group Dividend Value ETF | $24,959,149 | $1,944,281 ▲ | 8.4% | 510,934 | 0.3% | ETF |
NFLX Netflix | $23,955,718 | $3,476,359 ▼ | -12.7% | 344,290 | 0.3% | Communication Services |
IAGG iShares Core International Aggregate Bond ETF | $23,755,913 | $2,296,310 ▲ | 10.7% | 482,844 | 0.3% | ETF |
RTX RTX | $23,742,639 | $10,018,250 ▲ | 73.0% | 127,889 | 0.3% | Industrials |
MS Morgan Stanley | $23,455,849 | $1,041,588 ▲ | 4.6% | 124,712 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $22,618,985 | $34,282 ▼ | -0.2% | 166,267 | 0.3% | ETF |
PH Parker-Hannifin | $22,468,486 | $728,981 ▲ | 3.4% | 23,517 | 0.3% | Industrials |
CVX Chevron | $22,356,740 | $68,206 ▲ | 0.3% | 109,479 | 0.3% | Energy |
SHOPIFY INC
| $22,272,963 | $503,774 ▼ | -2.2% | 150,189 | 0.3% | CL A SUB VTG SHS |
NEE NextEra Energy | $21,984,549 | $1,938,038 ▼ | -8.1% | 290,263 | 0.3% | Utilities |
TSM Taiwan Semiconductor Manufacturing | $21,368,052 | $374,534 ▲ | 1.8% | 46,840 | 0.2% | Technology |
ARCC Ares Capital | $21,271,507 | $61,598 ▼ | -0.3% | 1,113,691 | 0.2% | Finance |
SMH VanEck Semiconductor ETF | $21,213,272 | $2,956,692 ▼ | -12.2% | 34,833 | 0.2% | ETF |
MANAGED PORTFOLIO SER
| $21,156,594 | $560,077 ▼ | -2.6% | 819,705 | 0.2% | KENS HE PREM ETF |
IVE iShares S&P 500 Value ETF | $20,851,044 | $283,751 ▲ | 1.4% | 91,340 | 0.2% | ETF |
MRK Merck & Co., Inc. | $20,776,037 | $6,820,286 ▲ | 48.9% | 142,977 | 0.2% | Healthcare |
BIZD VanEck BDC Income ETF | $20,621,474 | $2,243,633 ▲ | 12.2% | 1,599,804 | 0.2% | ETF |
CSCO Cisco Systems | $20,082,002 | $1,283,593 ▲ | 6.8% | 186,584 | 0.2% | Technology |
PALANTIR TECHNOLOGIES INC
| $19,934,231 | $83,424 ▲ | 0.4% | 106,572 | 0.2% | CL A |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $19,833,141 | $452,891 ▲ | 2.3% | 286,358 | 0.2% | ETF |
CRWD CrowdStrike | $19,674,932 | $15,014,529 ▲ | 322.2% | 74,315 | 0.2% | Technology |
CGGO Capital Group Global Growth Equity ETF | $19,590,469 | $517,459 ▲ | 2.7% | 492,470 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $19,435,214 | $2,482,204 ▲ | 14.6% | 408,474 | 0.2% | MUNICIPAL ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $19,431,100 | $2,299,752 ▼ | -10.6% | 239,417 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $19,234,650 | $742,354 ▲ | 4.0% | 88,147 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $18,691,648 | $718,668 ▼ | -3.7% | 264,717 | 0.2% | ETF |
ROK Rockwell Automation | $18,114,133 | $276,000 ▲ | 1.5% | 41,610 | 0.2% | Industrials |
NEOS ETF TRUST
| $18,002,168 | $1,998,469 ▲ | 12.5% | 324,071 | 0.2% | NASDAQ 100 HIGH |
BNL Broadstone Net Lease | $17,666,233 | $238,761 ▲ | 1.4% | 954,932 | 0.2% | Real Estate |
TMO Thermo Fisher Scientific | $17,442,338 | $4,185,918 ▼ | -19.4% | 25,839 | 0.2% | Healthcare |
JPST JPMorgan Ultra-Short Income ETF | $17,365,615 | $1,496,191 ▲ | 9.4% | 344,761 | 0.2% | ETF |
OBDC Blue Owl Capital | $17,250,839 | $1,148,624 ▼ | -6.2% | 1,644,503 | 0.2% | Finance |
IBM International Business Machines | $17,102,837 | $8,400,217 ▼ | -32.9% | 77,765 | 0.2% | Technology |
DFUS Dimensional U.S. Equity ETF | $16,554,687 | $5,303,375 ▲ | 47.1% | 199,382 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $16,516,368 | $468,409 ▼ | -2.8% | 97,707 | 0.2% | ETF |
