NVDA NVIDIA | $294,941,465 | $16,253,711 â–² | 5.8% | 1,474,044 | 3.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $288,526,990 | $37,614,484 â–² | 15.0% | 385,273 | 3.5% | ETF |
AAPL Apple | $271,231,311 | $7,797,095 â–² | 3.0% | 937,349 | 3.3% | Computer and Technology |
AMZN Amazon.com | $163,253,257 | $34,033,261 â–² | 26.3% | 684,960 | 2.0% | Retail/Wholesale |
MSFT Microsoft | $154,019,075 | $5,303,967 â–² | 3.6% | 412,898 | 1.9% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $147,140,609 | $23,309,614 â–² | 18.8% | 214,238 | 1.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $145,261,593 | $29,481,352 â–² | 25.5% | 1,592,606 | 1.8% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $144,849,392 | $36,616,675 â–² | 33.8% | 1,133,318 | 1.8% | ETF |
GOOGL Alphabet | $134,626,642 | $5,469,548 â–² | 4.2% | 376,715 | 1.6% | Computer and Technology |
AVGO Broadcom | $111,207,097 | $2,586,458 â–² | 2.4% | 294,393 | 1.4% | Computer and Technology |
GOOG Alphabet | $106,470,950 | $36,382,710 â–² | 51.9% | 301,336 | 1.3% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $99,053,100 | $34,909,095 â–² | 54.4% | 2,401,287 | 1.2% | ETF |
PTRB PGIM Total Return Bond ETF | $91,597,022 | $19,945,780 â–² | 27.8% | 2,209,287 | 1.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $84,042,485 | $27,845,262 â–² | 49.5% | 1,696,115 | 1.0% | ETF |
LLY Eli Lilly and Company | $81,371,604 | $1,979,056 â–² | 2.5% | 67,842 | 1.0% | Medical |
META Meta Platforms | $80,469,449 | $19,845,293 â–² | 32.7% | 142,856 | 1.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $72,913,966 | $13,149,874 â–² | 22.0% | 945,584 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $72,398,472 | $687,065 â–² | 1.0% | 221,179 | 0.9% | Finance |
CMDT PIMCO Commodity Strategy Active ETF | $71,471,071 | $18,766,238 â–² | 35.6% | 2,330,325 | 0.9% | ETF |
QQQ Invesco QQQ | $69,959,194 | $1,181,917 â–¼ | -1.7% | 95,002 | 0.8% | Finance |
VGT Vanguard Information Technology ETF | $69,391,661 | $60,726,697 â–² | 700.8% | 580,586 | 0.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $68,420,924 | $18,928,722 â–² | 38.2% | 709,099 | 0.8% | ETF |
HCRB Hartford Core Bond ETF | $67,918,292 | $13,912,385 â–² | 25.8% | 1,941,271 | 0.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $66,285,133 | $17,024,358 â–² | 34.6% | 2,499,439 | 0.8% | ETF |
PANW Palo Alto Networks | $64,444,487 | $20,516,752 â–² | 46.7% | 188,976 | 0.8% | Computer and Technology |
GLW Corning | $61,796,245 | $7,831,747 â–¼ | -11.2% | 241,930 | 0.8% | Computer and Technology |
AMD Advanced Micro Devices | $59,820,618 | $6,637,505 â–² | 12.5% | 102,977 | 0.7% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $58,839,267 | $4,711,676 â–² | 8.7% | 997,614 | 0.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $58,316,040 | $1,772,843 â–² | 3.1% | 705,578 | 0.7% | ETF |
USRT iShares Core U.S. REIT ETF | $55,892,576 | $17,603,475 â–² | 46.0% | 841,122 | 0.7% | ETF |
COST Costco Wholesale | $54,981,436 | $3,499,601 â–² | 6.8% | 58,774 | 0.7% | Retail/Wholesale |
GE VERNOVA INC
| $52,827,147 | $2,206,369 â–² | 4.4% | 44,965 | 0.6% | COM |
BRK.B Berkshire Hathaway | $52,744,111 | $6,483,554 â–² | 14.0% | 105,406 | 0.6% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $52,321,007 | $6,187,475 â–¼ | -10.6% | 238,441 | 0.6% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $51,899,812 | $15,451,745 â–² | 42.4% | 554,308 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $51,536,037 | $7,904,552 â–² | 18.1% | 69,012 | 0.6% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $51,497,416 | $6,058,556 â–² | 13.3% | 911,781 | 0.6% | ETF |
WALMART INC
| $50,715,911 | $4,537,876 â–² | 9.8% | 447,783 | 0.6% | COM |
AVUV Avantis U.S. Small Cap Value ETF | $47,927,939 | $13,638,143 â–² | 39.8% | 384,161 | 0.6% | ETF |
TSLA Tesla | $47,370,901 | $8,372,040 â–² | 21.5% | 112,627 | 0.6% | Auto/Tires/Trucks |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $44,607,634 | $4,070,007 â–² | 10.0% | 725,799 | 0.5% | ETF |
MA Mastercard | $42,975,993 | $11,092,733 â–² | 34.8% | 83,676 | 0.5% | Business Services |
JNJ Johnson & Johnson | $40,959,846 | $6,905,964 â–² | 20.3% | 161,278 | 0.5% | Medical |
MU Micron Technology | $40,566,852 | $1,601,019 â–² | 4.1% | 35,144 | 0.5% | Computer and Technology |
HD Home Depot | $40,100,516 | $899,336 â–² | 2.3% | 113,702 | 0.5% | Retail/Wholesale |
JAAA Janus Henderson AAA CLO ETF | $38,755,028 | $21,240,242 â–² | 121.3% | 767,578 | 0.5% | ETF |
INTC Intel | $35,686,879 | $1,416,685 â–² | 4.1% | 255,582 | 0.4% | Computer and Technology |
GS The Goldman Sachs Group | $33,953,010 | $1,121,619 â–² | 3.4% | 33,571 | 0.4% | Finance |
IBM International Business Machines | $32,609,118 | $695,432 â–² | 2.2% | 115,960 | 0.4% | Computer and Technology |
ASML ASML | $32,412,768 | $6,237,051 â–² | 23.8% | 16,292 | 0.4% | Computer and Technology |
HYDB iShares High Yield Systematic Bond ETF | $32,327,876 | $9,682,461 â–² | 42.8% | 691,210 | 0.4% | ETF |
VRTX Vertex Pharmaceuticals | $31,746,022 | $12,574,723 â–² | 65.6% | 63,910 | 0.4% | Medical |
DELL Dell Technologies | $31,469,393 | $1,004,870 â–² | 3.3% | 72,937 | 0.4% | Computer and Technology |
GE GE Aerospace | $30,900,111 | $985,903 â–² | 3.3% | 82,680 | 0.4% | Aerospace |
ABBV AbbVie | $30,795,881 | $696,035 â–² | 2.3% | 122,381 | 0.4% | Medical |
VTI Vanguard Total Stock Market ETF | $29,508,418 | $3,442,846 â–² | 13.2% | 79,744 | 0.4% | ETF |
NFLX Netflix | $28,149,570 | $14,487,191 â–² | 106.0% | 394,252 | 0.3% | Consumer Discretionary |
IVW iShares S&P 500 Growth ETF | $27,918,889 | $3,112,307 â–¼ | -10.0% | 203,002 | 0.3% | ETF |
NEE NextEra Energy | $27,722,231 | $8,539,052 â–² | 44.5% | 315,851 | 0.3% | Utilities |
XOM ExxonMobil | $27,423,527 | $1,247,431 â–² | 4.8% | 200,582 | 0.3% | Energy |
CAT Caterpillar | $26,755,710 | $837,014 â–² | 3.2% | 25,125 | 0.3% | Industrials |
SMH VanEck Semiconductor ETF | $26,031,275 | $975,976 â–² | 3.9% | 39,688 | 0.3% | Manufacturing |
V Visa | $25,060,738 | $338,974 â–² | 1.4% | 73,044 | 0.3% | Business Services |
MS Morgan Stanley | $24,912,134 | $599,109 â–² | 2.5% | 119,174 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $24,773,724 | $887,183 â–² | 3.7% | 256,510 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $24,696,483 | $407,853 â–¼ | -1.6% | 166,519 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $23,217,417 | $1,227,761 â–² | 5.6% | 471,133 | 0.3% | ETF |
JPIE JPMorgan Income ETF | $22,958,515 | $3,815,981 â–² | 19.9% | 498,556 | 0.3% | ETF |
HMOP Hartford Municipal Opportunities ETF | $22,498,476 | $3,967,621 â–² | 21.4% | 574,747 | 0.3% | ETF |
PH Parker-Hannifin | $22,255,811 | $1,041,682 â–² | 4.9% | 22,754 | 0.3% | Industrials |
IEMG iShares Core MSCI Emerging Markets ETF | $22,180,634 | $1,863,070 â–¼ | -7.7% | 267,753 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $22,070,250 | $1,623,703 â–² | 7.9% | 436,171 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $21,977,332 | $4,334,910 â–² | 24.6% | 46,019 | 0.3% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $21,857,960 | $1,512,311 â–² | 7.4% | 280,554 | 0.3% | ETF |
MANAGED PORTFOLIO SER
| $21,725,077 | $938,118 â–² | 4.5% | 841,405 | 0.3% | KENS HE PREM ETF |
AMAT Applied Materials | $21,578,789 | $1,735,934 â–² | 8.7% | 29,846 | 0.3% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $21,172,889 | $10,406,547 â–² | 96.7% | 210,320 | 0.3% | ETF |
ARCC Ares Capital | $20,696,446 | $1,144,524 â–² | 5.9% | 1,116,916 | 0.3% | Finance |
CSCO Cisco Systems | $20,515,375 | $890,231 â–¼ | -4.2% | 174,658 | 0.2% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $20,457,341 | $376,237 â–² | 1.9% | 90,097 | 0.2% | ETF |
CGGO Capital Group Global Growth Equity ETF | $20,295,639 | $1,151,038 â–² | 6.0% | 479,462 | 0.2% | ETF |
ROK Rockwell Automation | $20,286,302 | $150,999 â–² | 0.7% | 40,976 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $19,586,263 | $4,515,396 â–² | 30.0% | 274,895 | 0.2% | ETF |
BNL Broadstone Net Lease | $19,471,678 | $347,607 â–¼ | -1.8% | 942,026 | 0.2% | Finance |
VUG Vanguard Growth ETF | $19,241,708 | $16,445,860 â–² | 588.2% | 223,377 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $19,109,181 | $1,013,579 â–² | 5.6% | 84,745 | 0.2% | ETF |
OBDC Blue Owl Capital | $19,065,979 | $1,532,583 â–¼ | -7.4% | 1,754,000 | 0.2% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $19,030,513 | $581,758 â–¼ | -3.0% | 279,819 | 0.2% | ETF |
AZNCF AstraZeneca | $18,412,192 | $539,704 â–² | 3.0% | 97,297 | 0.2% | Medical |
CVX Chevron | $18,091,809 | $805,591 â–² | 4.7% | 109,145 | 0.2% | Energy |
BIZD VanEck BDC Income ETF | $18,049,919 | $18,049,919 â–² | New Holding | 1,425,744 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $18,048,614 | $3,144,558 â–² | 21.1% | 356,305 | 0.2% | ETF |
SHOPIFY INC
| $17,536,399 | $560,622 â–² | 3.3% | 153,586 | 0.2% | CL A SUB VTG SHS |
LINDE PLC
| $17,415,974 | $872,848 â–² | 5.3% | 33,561 | 0.2% | SHS |
LAM RESEARCH CORP
| $17,187,646 | $83,200 â–¼ | -0.5% | 39,664 | 0.2% | COM NEW |
IGM iShares Expanded Tech Sector ETF | $16,436,167 | $79,827 â–¼ | -0.5% | 100,478 | 0.2% | ETF |
NEOS ETF TRUST
| $16,360,917 | $1,738,740 â–² | 11.9% | 288,095 | 0.2% | NASDAQ 100 HIGH |
TMO Thermo Fisher Scientific | $16,063,567 | $8,908,160 â–² | 124.5% | 32,040 | 0.2% | Medical |
JPST JPMorgan Ultra-Short Income ETF | $15,932,436 | $310,652 â–² | 2.0% | 315,057 | 0.2% | ETF |
SPGI S&P Global | $15,919,661 | $187,745 â–¼ | -1.2% | 39,090 | 0.2% | Finance |
