MSFT Microsoft | $211,274,421 | $3,007,341 ▲ | 1.4% | 424,749 | 2.5% | Computer and Technology |
NVDA NVIDIA | $148,859,378 | $4,657,385 ▲ | 3.2% | 942,208 | 1.8% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $138,035,495 | $22,705,090 ▼ | -14.1% | 222,315 | 1.6% | ETF |
AMZN Amazon.com | $117,015,474 | $2,750,494 ▼ | -2.3% | 533,367 | 1.4% | Retail/Wholesale |
META Meta Platforms | $98,019,902 | $3,623,287 ▲ | 3.8% | 132,802 | 1.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $92,931,673 | $1,869,960 ▼ | -2.0% | 163,603 | 1.1% | ETF |
QQQ Invesco QQQ | $82,439,522 | $3,085,331 ▲ | 3.9% | 149,444 | 1.0% | Finance |
AAPL Apple | $82,308,511 | $7,331,139 ▼ | -8.2% | 401,172 | 1.0% | Computer and Technology |
VUG Vanguard Growth ETF | $74,102,854 | $3,074,065 ▼ | -4.0% | 169,030 | 0.9% | ETF |
VTV Vanguard Value ETF | $72,777,730 | $1,184,159 ▼ | -1.6% | 411,778 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $72,753,900 | $2,056,211 ▲ | 2.9% | 117,753 | 0.9% | Finance |
AVGO Broadcom | $72,240,476 | $1,129,890 ▲ | 1.6% | 262,073 | 0.9% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $70,729,638 | $3,450,645 ▼ | -4.7% | 1,240,653 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $69,102,210 | $2,702,546 ▼ | -3.8% | 238,357 | 0.8% | Finance |
V Visa | $67,930,811 | $438,133 ▲ | 0.6% | 191,327 | 0.8% | Business Services |
IEMG iShares Core MSCI Emerging Markets ETF | $67,845,849 | $15,952,073 ▲ | 30.7% | 1,130,199 | 0.8% | ETF |
NFLX Netflix | $64,277,731 | $1,170,390 ▲ | 1.9% | 48,000 | 0.8% | Consumer Discretionary |
GLD SPDR Gold Shares | $60,228,921 | $12,388,596 ▲ | 25.9% | 197,582 | 0.7% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $59,415,742 | $5,086,050 ▲ | 9.4% | 324,996 | 0.7% | ETF |
ORCL Oracle | $55,002,504 | $101,444 ▼ | -0.2% | 251,578 | 0.6% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $54,851,628 | $8,421,397 ▼ | -13.3% | 1,186,494 | 0.6% | Manufacturing |
GOOGL Alphabet | $54,228,435 | $175,701 ▼ | -0.3% | 307,714 | 0.6% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $53,948,862 | $19,139,729 ▲ | 55.0% | 849,856 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $52,097,455 | $1,801,248 ▲ | 3.6% | 624,071 | 0.6% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $51,351,094 | $647,314 ▲ | 1.3% | 116,535 | 0.6% | Finance |
IVW iShares S&P 500 Growth ETF | $48,168,934 | $2,869,534 ▼ | -5.6% | 437,502 | 0.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $47,763,029 | $3,949,383 ▲ | 9.0% | 877,030 | 0.6% | ETF |
OACP OneAscent Core Plus Bond ETF | $46,894,852 | $8,830,262 ▲ | 23.2% | 2,058,145 | 0.6% | ETF |
KORP American Century Diversified Corporate Bond ETF | $45,117,653 | $45,117,653 ▲ | New Holding | 958,522 | 0.5% | ETF |
MA Mastercard | $43,903,187 | $19,106 ▼ | 0.0% | 78,128 | 0.5% | Business Services |
OAIM OneAscent International Equity ETF | $43,711,762 | $770,216 ▼ | -1.7% | 1,144,587 | 0.5% | ETF |
GOOG Alphabet | $39,792,854 | $2,328,422 ▼ | -5.5% | 224,324 | 0.5% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $37,775,897 | $8,061,279 ▲ | 27.1% | 193,306 | 0.4% | ETF |
TSLA Tesla | $36,563,809 | $1,351,003 ▼ | -3.6% | 115,104 | 0.4% | Auto/Tires/Trucks |
JNJ Johnson & Johnson | $36,443,448 | $678,822 ▼ | -1.8% | 238,582 | 0.4% | Medical |
LLY Eli Lilly and Company | $36,261,501 | $1,014,951 ▼ | -2.7% | 46,517 | 0.4% | Medical |
EFA iShares MSCI EAFE ETF | $35,219,871 | $9,069,786 ▲ | 34.7% | 394,002 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $35,038,626 | $3,020,157 ▲ | 9.4% | 115,285 | 0.4% | ETF |
ABBV AbbVie | $33,109,518 | $2,008,218 ▼ | -5.7% | 178,373 | 0.4% | Medical |
TSM Taiwan Semiconductor Manufacturing | $32,173,259 | $121,625 ▼ | -0.4% | 142,052 | 0.4% | Computer and Technology |
WMT Walmart | $31,980,986 | $1,467,873 ▼ | -4.4% | 327,071 | 0.4% | Retail/Wholesale |
PM Philip Morris International | $31,891,806 | $1,219,722 ▲ | 4.0% | 175,105 | 0.4% | Consumer Staples |
CVX Chevron | $31,829,720 | $362,128 ▼ | -1.1% | 222,290 | 0.4% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $30,467,423 | $1,893,181 ▼ | -5.9% | 616,001 | 0.4% | ETF |
OALC OneAscent Large Cap Core ETF | $30,041,002 | $2,963,203 ▲ | 10.9% | 925,763 | 0.4% | ETF |
XOM Exxon Mobil | $29,498,362 | $2,310,583 ▲ | 8.5% | 273,640 | 0.3% | Energy |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $28,013,925 | $1,268,073 ▲ | 4.7% | 334,535 | 0.3% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $27,532,542 | $395,152 ▲ | 1.5% | 349,842 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $26,381,512 | $6,293,021 ▲ | 31.3% | 104,180 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $26,304,203 | $3,738,520 ▼ | -12.4% | 54,149 | 0.3% | Finance |
ABT Abbott Laboratories | $25,062,445 | $1,929,303 ▲ | 8.3% | 184,269 | 0.3% | Medical |
PG Procter & Gamble | $24,552,574 | $2,023,677 ▼ | -7.6% | 154,109 | 0.3% | Consumer Staples |
HD Home Depot | $24,173,552 | $1,716,966 ▼ | -6.6% | 65,933 | 0.3% | Retail/Wholesale |
ACN Accenture | $23,864,803 | $1,990,303 ▲ | 9.1% | 79,845 | 0.3% | Computer and Technology |
NOW ServiceNow | $23,761,837 | $1,285,090 ▲ | 5.7% | 23,113 | 0.3% | Computer and Technology |
IBM International Business Machines | $23,743,816 | $481,963 ▼ | -2.0% | 80,548 | 0.3% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $23,532,716 | $2,205,735 ▼ | -8.6% | 536,175 | 0.3% | Manufacturing |
OEF iShares S&P 100 ETF | $22,963,745 | $9,479,256 ▲ | 70.3% | 75,452 | 0.3% | ETF |
DIS Walt Disney | $22,778,974 | $1,868,454 ▲ | 8.9% | 183,687 | 0.3% | Consumer Discretionary |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $22,764,280 | $25,196,749 ▼ | -52.5% | 207,684 | 0.3% | Finance |
CRM Salesforce | $22,463,763 | $4,056,556 ▼ | -15.3% | 82,378 | 0.3% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $22,394,902 | $2,207,168 ▲ | 10.9% | 245,828 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $22,291,614 | $710,386 ▲ | 3.3% | 92,758 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $22,177,998 | $406,266 ▼ | -1.8% | 77,736 | 0.3% | ETF |
SHOP Shopify | $22,011,433 | $1,534,501 ▲ | 7.5% | 190,823 | 0.3% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $21,966,631 | $1,112,158 ▲ | 5.3% | 196,131 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $21,869,449 | $66,477 ▼ | -0.3% | 145,409 | 0.3% | Manufacturing |
IYW iShares U.S. Technology ETF | $21,566,497 | $201,339 ▼ | -0.9% | 124,468 | 0.3% | Manufacturing |
CSCO Cisco Systems | $21,485,830 | $849,628 ▼ | -3.8% | 309,683 | 0.3% | Computer and Technology |
WFC Wells Fargo & Company | $21,169,481 | $2,814,057 ▲ | 15.3% | 264,222 | 0.2% | Finance |
KO CocaCola | $21,003,675 | $566,565 ▼ | -2.6% | 296,872 | 0.2% | Consumer Staples |
C Citigroup | $20,723,196 | $1,253,645 ▲ | 6.4% | 243,459 | 0.2% | Financial Services |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $20,602,558 | $2,604,501 ▲ | 14.5% | 205,717 | 0.2% | ETF |
BAC Bank of America | $20,561,112 | $2,295,967 ▼ | -10.0% | 434,512 | 0.2% | Finance |
ADP Automatic Data Processing | $20,519,652 | $156,667 ▼ | -0.8% | 66,536 | 0.2% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $20,311,925 | $1,774,835 ▲ | 9.6% | 410,259 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $20,111,377 | $1,829,973 ▼ | -8.3% | 103,130 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $20,002,604 | $12,845,213 ▲ | 179.5% | 394,684 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $19,696,794 | $2,043,919 ▲ | 11.6% | 48,579 | 0.2% | Medical |
TLH iShares 10-20 Year Treasury Bond ETF | $19,384,833 | $3,064,859 ▲ | 18.8% | 190,796 | 0.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $19,369,705 | $17,917,366 ▲ | 1,233.7% | 544,399 | 0.2% | ETF |
COST Costco Wholesale | $19,178,700 | $2,318,391 ▼ | -10.8% | 19,374 | 0.2% | Retail/Wholesale |
QCOM QUALCOMM | $19,178,242 | $401,654 ▼ | -2.1% | 120,421 | 0.2% | Computer and Technology |
INTU Intuit | $19,112,793 | $2,436,948 ▲ | 14.6% | 24,266 | 0.2% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $19,088,311 | $4,040,059 ▲ | 26.8% | 376,124 | 0.2% | ETF |
ETN Eaton | $19,073,930 | $353,062 ▲ | 1.9% | 53,430 | 0.2% | Industrials |
SPDW SPDR Portfolio Developed World ex-US ETF | $19,049,731 | $2,681,693 ▲ | 16.4% | 470,480 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $19,034,737 | $2,545,770 ▼ | -11.8% | 297,697 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $18,921,765 | $203,139 ▼ | -1.1% | 316,048 | 0.2% | Manufacturing |
MCD McDonald's | $18,457,504 | $589,598 ▼ | -3.1% | 63,174 | 0.2% | Retail/Wholesale |
ADBE Adobe | $18,410,337 | $2,815,307 ▲ | 18.1% | 47,587 | 0.2% | Computer and Technology |
ISRG Intuitive Surgical | $18,360,077 | $423,314 ▲ | 2.4% | 33,787 | 0.2% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $18,339,419 | $2,148,309 ▲ | 13.3% | 627,847 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $18,203,772 | $9,357,722 ▲ | 105.8% | 183,506 | 0.2% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $18,121,245 | $12,706,924 ▲ | 234.7% | 711,195 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $17,889,470 | $3,140,264 ▲ | 21.3% | 299,105 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $17,807,908 | $368,959 ▼ | -2.0% | 241,857 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $17,388,693 | $781,797 ▲ | 4.7% | 62,789 | 0.2% | ETF |
UNH UnitedHealth Group | $17,288,017 | $5,928,015 ▼ | -25.5% | 55,416 | 0.2% | Medical |
MMC Marsh & McLennan Companies | $17,069,948 | $1,102,825 ▼ | -6.1% | 78,073 | 0.2% | Finance |
