MGK Vanguard Mega Cap Growth ETF | $3,546,037,854 | $36,173,513 ▲ | 1.0% | 8,590,832 | 7.2% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,178,195,651 | $44,104,737 ▲ | 2.1% | 15,430,686 | 4.4% | ETF |
VOO Vanguard S&P 500 ETF | $2,171,301,982 | $64,793,185 ▲ | 3.1% | 3,462,284 | 4.4% | ETF |
NVDA NVIDIA | $1,078,513,291 | $7,092,782 ▲ | 0.7% | 5,782,913 | 2.2% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $927,520,054 | $24,019,526 ▲ | 2.7% | 4,379,433 | 1.9% | ETF |
MSFT Microsoft | $922,124,984 | $24,301,420 ▲ | 2.7% | 1,906,714 | 1.9% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $897,814,199 | $58,908,007 ▲ | 7.0% | 8,947,720 | 1.8% | ETF |
GOOGL Alphabet | $809,848,750 | $20,290,853 ▼ | -2.4% | 2,587,376 | 1.7% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $802,559,709 | $19,498,639 ▲ | 2.5% | 4,524,777 | 1.6% | ETF |
AAPL Apple | $790,836,541 | $38,769,405 ▲ | 5.2% | 2,908,985 | 1.6% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $748,332,084 | $29,016,529 ▲ | 4.0% | 8,364,991 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $676,753,136 | $566,016,110 ▲ | 511.1% | 988,047 | 1.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $619,238,154 | $17,135,850 ▲ | 2.8% | 2,218,378 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $600,282,596 | $4,922,722 ▲ | 0.8% | 8,930,119 | 1.2% | ETF |
META Meta Platforms | $598,443,789 | $27,445,894 ▲ | 4.8% | 906,609 | 1.2% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $575,400,418 | $17,026,803 ▲ | 3.0% | 24,990,246 | 1.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $564,849,855 | $24,775,665 ▼ | -4.2% | 7,005,455 | 1.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $552,491,686 | $19,762,891 ▲ | 3.7% | 5,683,486 | 1.1% | Finance |
AVGO Broadcom | $550,889,763 | $5,158,274 ▼ | -0.9% | 1,591,707 | 1.1% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $502,659,201 | $28,798,352 ▲ | 6.1% | 11,725,197 | 1.0% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $500,321,920 | $10,006,986 ▲ | 2.0% | 9,664,321 | 1.0% | Manufacturing |
VBK Vanguard Small-Cap Growth ETF | $472,765,338 | $4,307,485 ▲ | 0.9% | 1,564,878 | 1.0% | ETF |
AMZN Amazon.com | $419,867,653 | $33,099,132 ▲ | 8.6% | 1,819,026 | 0.9% | Retail/Wholesale |
VMBS Vanguard Mortgage-Backed Securities ETF | $413,968,169 | $2,173,213 ▼ | -0.5% | 8,792,867 | 0.8% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $398,397,829 | $22,989,195 ▲ | 6.1% | 7,394,169 | 0.8% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $376,067,972 | $9,331,056 ▲ | 2.5% | 1,502,409 | 0.8% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $364,259,501 | $22,678,765 ▲ | 6.6% | 3,052,028 | 0.7% | ETF |
SYF Synchrony Financial | $358,873,298 | $3,968,682 ▼ | -1.1% | 4,301,490 | 0.7% | Finance |
FOXA FOX | $354,588,810 | $1,672,426 ▼ | -0.5% | 4,852,728 | 0.7% | Consumer Discretionary |
BND Vanguard Total Bond Market ETF | $343,453,177 | $8,459,090 ▲ | 2.5% | 4,636,873 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $342,081,423 | $3,074,762 ▼ | -0.9% | 1,020,316 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $329,097,034 | $10,082,596 ▼ | -3.0% | 5,268,081 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $328,548,311 | $17,572,143 ▲ | 5.7% | 3,067,392 | 0.7% | ETF |
UTHR United Therapeutics | $309,382,109 | $5,336,359 ▼ | -1.7% | 634,956 | 0.6% | Medical |
BNDX Vanguard Total International Bond ETF | $300,366,319 | $13,502,203 ▲ | 4.7% | 6,216,190 | 0.6% | ETF |
NEM Newmont | $286,618,943 | $229,095,454 ▲ | 398.3% | 2,870,495 | 0.6% | Basic Materials |
VTV Vanguard Value ETF | $275,073,875 | $1,510,922 ▼ | -0.5% | 1,440,253 | 0.6% | ETF |
T AT&T | $271,290,699 | $1,158,761 ▲ | 0.4% | 10,921,526 | 0.6% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $259,406,580 | $3,527,915 ▲ | 1.4% | 3,233,690 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $258,193,722 | $16,620,438 ▲ | 6.9% | 801,296 | 0.5% | Finance |
VXF Vanguard Extended Market ETF | $255,769,642 | $9,186,223 ▲ | 3.7% | 1,223,076 | 0.5% | ETF |
VUG Vanguard Growth ETF | $248,721,070 | $7,441,810 ▲ | 3.1% | 509,821 | 0.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $226,750,908 | $14,306,489 ▲ | 6.7% | 2,748,496 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $217,872,226 | $12,170,409 ▲ | 5.9% | 2,142,935 | 0.4% | ETF |
SSO ProShares Ultra S&P500 | $200,647,910 | $183,655,804 ▼ | -47.8% | 3,464,225 | 0.4% | ETF |
PG Procter & Gamble | $196,679,180 | $1,205,523 ▲ | 0.6% | 1,372,404 | 0.4% | Consumer Staples |
SHY iShares 1-3 Year Treasury Bond ETF | $179,986,664 | $13,717,725 ▲ | 8.3% | 2,173,227 | 0.4% | Manufacturing |
UAL United Airlines | $178,343,536 | $6,674,425 ▼ | -3.6% | 1,594,916 | 0.4% | Transportation |
SCHX Schwab US Large-Cap ETF | $175,286,197 | $29,712,973 ▼ | -14.5% | 6,513,794 | 0.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $175,176,269 | $3,368,118 ▲ | 2.0% | 5,181,197 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $167,979,782 | $12,153,475 ▲ | 7.8% | 552,765 | 0.3% | Computer and Technology |
GOOG Alphabet | $160,852,353 | $21,882,849 ▲ | 15.7% | 512,595 | 0.3% | Computer and Technology |
TSLA Tesla | $159,953,427 | $9,977,498 ▲ | 6.7% | 355,673 | 0.3% | Auto/Tires/Trucks |
MO Altria Group | $154,615,213 | $6,342,715 ▲ | 4.3% | 2,681,499 | 0.3% | Consumer Staples |
VST Vistra | $154,215,051 | $63,029,222 ▼ | -29.0% | 955,898 | 0.3% | Utilities |
SPTL SPDR Portfolio Long Term Treasury ETF | $153,432,930 | $26,188,994 ▲ | 20.6% | 5,796,484 | 0.3% | ETF |
VZ Verizon Communications | $149,871,176 | $497,884 ▲ | 0.3% | 3,679,626 | 0.3% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $146,358,900 | $6,544,119 ▼ | -4.3% | 1,554,364 | 0.3% | ETF |
EXEL Exelixis | $145,987,693 | $5,908,284 ▲ | 4.2% | 3,330,771 | 0.3% | Medical |
KLAC KLA | $142,410,068 | $3,524,954 ▲ | 2.5% | 117,202 | 0.3% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $138,978,848 | $27,360,910 ▲ | 24.5% | 1,156,422 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $138,457,076 | $3,484,119 ▲ | 2.6% | 1,678,675 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $133,455,620 | $21,423,854 ▲ | 19.1% | 1,460,447 | 0.3% | ETF |
IEUR iShares Core MSCI Europe ETF | $133,392,550 | $6,202,302 ▼ | -4.4% | 1,879,298 | 0.3% | ETF |
MA Mastercard | $130,902,292 | $5,591,773 ▲ | 4.5% | 229,299 | 0.3% | Business Services |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $127,892,188 | $29,857,005 ▼ | -18.9% | 1,328,336 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $126,434,878 | $79,184,853 ▲ | 167.6% | 1,265,868 | 0.3% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $124,681,288 | $17,231,712 ▼ | -12.1% | 1,430,487 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $121,835,441 | $21,101,179 ▼ | -14.8% | 1,108,502 | 0.2% | ETF |
MARSH & MCLENNAN COS INC
| $119,795,461 | $7,950,460 ▼ | -6.2% | 645,728 | 0.2% | COM |
BRK.B Berkshire Hathaway | $115,824,739 | $18,312,561 ▲ | 18.8% | 230,428 | 0.2% | Finance |
QCOM Qualcomm | $112,248,710 | $1,928,248 ▲ | 1.7% | 656,233 | 0.2% | Computer and Technology |
RCL Royal Caribbean Cruises | $112,094,002 | $3,628,190 ▼ | -3.1% | 401,886 | 0.2% | Consumer Discretionary |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $111,954,674 | $17,435,251 ▼ | -13.5% | 1,016,015 | 0.2% | Finance |
JIRE JPMorgan International Research Enhanced Equity ETF | $111,591,239 | $6,541,515 ▼ | -5.5% | 1,490,268 | 0.2% | ETF |
CMCSA Comcast | $110,408,624 | $7,687,169 ▲ | 7.5% | 3,693,832 | 0.2% | Consumer Discretionary |
VANGUARD MALVERN FDS
| $105,984,590 | $4,919,850 ▲ | 4.9% | 1,360,608 | 0.2% | CORE BD ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $103,894,568 | $259,876 ▼ | -0.2% | 1,240,532 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $103,391,584 | $1,894,680 ▼ | -1.8% | 721,353 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $102,906,563 | $2,616,593 ▲ | 2.6% | 1,692,264 | 0.2% | ETF |
WFC Wells Fargo & Company | $102,220,578 | $11,353,907 ▲ | 12.5% | 1,096,787 | 0.2% | Finance |
HIG The Hartford Insurance Group | $101,407,817 | $1,044,937 ▼ | -1.0% | 735,906 | 0.2% | Finance |
PM Philip Morris International | $101,145,565 | $18,384,737 ▲ | 22.2% | 630,583 | 0.2% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $100,714,577 | $53,781,973 ▲ | 114.6% | 699,553 | 0.2% | ETF |
SCHW Charles Schwab | $100,680,635 | $13,439,497 ▲ | 15.4% | 1,007,713 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $100,184,117 | $18,162,453 ▲ | 22.1% | 698,050 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $98,972,688 | $15,132,794 ▲ | 18.0% | 2,228,613 | 0.2% | ETF |
CFG Citizens Financial Group | $97,960,202 | $311,325 ▲ | 0.3% | 1,677,114 | 0.2% | Finance |
FLOT iShares Floating Rate Bond ETF | $97,582,794 | $4,000,902 ▲ | 4.3% | 1,918,655 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $96,907,083 | $1,262,869 ▲ | 1.3% | 1,007,769 | 0.2% | ETF |
AMAT Applied Materials | $96,760,147 | $8,258,637 ▲ | 9.3% | 376,513 | 0.2% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $96,682,063 | $4,632,197 ▲ | 5.0% | 333,134 | 0.2% | ETF |
AFL Aflac | $96,223,617 | $1,332,393 ▲ | 1.4% | 872,618 | 0.2% | Finance |
EG Everest Group | $95,122,678 | $48,548,170 ▼ | -33.8% | 280,308 | 0.2% | Finance |
ACGL Arch Capital Group | $94,698,909 | $307,136 ▼ | -0.3% | 987,270 | 0.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $94,642,853 | $5,970,797 ▼ | -5.9% | 2,901,375 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $94,636,987 | $453,932 ▼ | -0.5% | 2,891,445 | 0.2% | ETF |
NRG NRG Energy | $92,479,280 | $1,753,073 ▼ | -1.9% | 580,754 | 0.2% | Utilities |
EWC iShares MSCI Canada ETF | $92,134,012 | $2,485,526 ▲ | 2.8% | 1,708,400 | 0.2% | ETF |
BKNG Booking | $90,660,383 | $17,297,716 ▲ | 23.6% | 16,929 | 0.2% | Retail/Wholesale |
