NVDA NVIDIA | $168,424,728 | $2,811,852 ▼ | -1.6% | 965,738 | 1.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $161,144,180 | $3,060,287 ▼ | -1.9% | 246,696 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $153,877,860 | $42,172,029 ▲ | 37.8% | 257,515 | 1.7% | ETF |
MSFT Microsoft | $140,278,951 | $10,897,440 ▼ | -7.2% | 378,958 | 1.6% | Computer and Technology |
GLD SPDR Gold Shares | $115,402,487 | $23,280,840 ▲ | 25.3% | 268,197 | 1.3% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $115,117,404 | $98,428,848 ▲ | 589.8% | 1,256,192 | 1.3% | ETF |
AAPL Apple | $107,504,422 | $5,376,541 ▲ | 5.3% | 423,596 | 1.2% | Computer and Technology |
AMZN Amazon.com | $92,376,000 | $10,949,995 ▼ | -10.6% | 443,540 | 1.0% | Retail/Wholesale |
VGIT Vanguard Intermediate-Term Treasury ETF | $89,045,225 | $72,320,014 ▲ | 432.4% | 1,495,302 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $89,020,128 | $8,955,623 ▼ | -9.1% | 1,276,274 | 1.0% | ETF |
QQQ Invesco QQQ | $86,509,802 | $1,017,565 ▼ | -1.2% | 149,884 | 1.0% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $85,772,231 | $84,614,469 ▲ | 7,308.5% | 852,861 | 1.0% | ETF |
GOOGL Alphabet | $83,051,437 | $369,803 ▲ | 0.4% | 288,814 | 0.9% | Computer and Technology |
VUG Vanguard Growth ETF | $82,391,101 | $14,570,849 ▲ | 21.5% | 188,629 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $77,009,007 | $11,408,959 ▼ | -12.9% | 118,413 | 0.9% | Finance |
AVGO Broadcom | $76,093,803 | $6,512,103 ▼ | -7.9% | 245,852 | 0.9% | Computer and Technology |
VTV Vanguard Value ETF | $74,856,464 | $1,190,543 ▼ | -1.6% | 381,531 | 0.8% | ETF |
META Meta Platforms | $74,354,429 | $929,137 ▲ | 1.3% | 129,961 | 0.8% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $66,683,518 | $12,914,621 ▼ | -16.2% | 1,040,629 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $66,082,976 | $7,894,178 ▲ | 13.6% | 584,236 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $65,371,647 | $3,058,298 ▼ | -4.5% | 309,598 | 0.7% | ETF |
GOOG Alphabet | $64,240,611 | $1,855,411 ▲ | 3.0% | 223,944 | 0.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $61,389,735 | $1,868,211 ▼ | -3.0% | 208,695 | 0.7% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $61,201,824 | $7,580,157 ▼ | -11.0% | 1,051,939 | 0.7% | ETF |
JNJ Johnson & Johnson | $59,329,004 | $1,004,893 ▼ | -1.7% | 242,714 | 0.7% | Medical |
EFA iShares MSCI EAFE ETF | $58,040,688 | $14,772,399 ▲ | 34.1% | 597,557 | 0.6% | Finance |
VTI Vanguard Total Stock Market ETF | $53,857,365 | $19,266,602 ▲ | 55.7% | 167,879 | 0.6% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $53,255,638 | $104,681 ▼ | -0.2% | 114,976 | 0.6% | Finance |
GMO ETF TRUST
| $52,410,958 | $45,691,790 ▲ | 680.0% | 1,448,617 | 0.6% | GMO US QUALITY E |
EFV iShares MSCI EAFE Value ETF | $51,688,230 | $950,268 ▼ | -1.8% | 695,201 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $50,367,497 | $1,918,423 ▼ | -3.7% | 556,362 | 0.6% | ETF |
CVX Chevron | $49,704,348 | $3,354,465 ▲ | 7.2% | 240,234 | 0.6% | Energy |
IUSB iShares Core Total USD Bond Market ETF | $49,544,285 | $1,423,900 ▲ | 3.0% | 1,072,619 | 0.6% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $49,087,049 | $16,203,451 ▲ | 49.3% | 494,480 | 0.5% | Finance |
KORP American Century Diversified Corporate Bond ETF | $46,225,553 | $4,055,675 ▲ | 9.6% | 991,752 | 0.5% | ETF |
V Visa | $44,368,751 | $4,930,734 ▼ | -10.0% | 146,800 | 0.5% | Business Services |
TSLA Tesla | $44,081,509 | $1,869,908 ▲ | 4.4% | 118,578 | 0.5% | Auto/Tires/Trucks |
TSM Taiwan Semiconductor Manufacturing | $43,458,355 | $3,622,149 ▼ | -7.7% | 128,594 | 0.5% | Computer and Technology |
XOM ExxonMobil | $40,986,049 | $4,896,209 ▼ | -10.7% | 241,578 | 0.5% | Energy |
QUAL iShares MSCI USA Quality Factor ETF | $37,900,223 | $5,170,418 ▲ | 15.8% | 197,593 | 0.4% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $36,076,701 | $13,779,025 ▲ | 61.8% | 360,083 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $35,105,809 | $2,766,370 ▲ | 8.6% | 146,280 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $34,634,626 | $13,056,458 ▲ | 60.5% | 317,778 | 0.4% | Finance |
LLY Eli Lilly and Company | $34,389,053 | $3,155,710 ▼ | -8.4% | 37,389 | 0.4% | Medical |
FSMD Fidelity Small-Mid Multifactor ETF | $33,922,053 | $16,671,487 ▲ | 96.6% | 758,543 | 0.4% | ETF |
NFLX Netflix | $33,278,293 | $2,296,159 ▼ | -6.5% | 346,108 | 0.4% | Consumer Discretionary |
ABBV AbbVie | $33,120,909 | $3,562,487 ▼ | -9.7% | 152,287 | 0.4% | Medical |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $32,360,516 | $27,683,604 ▲ | 591.9% | 197,827 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $31,917,711 | $28,559,687 ▲ | 850.5% | 286,592 | 0.4% | ETF |
PM Philip Morris International | $31,412,026 | $1,091,577 ▲ | 3.6% | 189,984 | 0.4% | Consumer Staples |
WALMART INC
| $30,724,815 | $6,398,295 ▼ | -17.2% | 247,223 | 0.3% | COM |
ORCL Oracle | $29,568,867 | $4,671,339 ▼ | -13.6% | 200,998 | 0.3% | Computer and Technology |
BLACKROCK ETF TRUST
| $29,309,021 | $2,975,055 ▲ | 11.3% | 889,500 | 0.3% | ISHARES A I INNO |
BTHM BlackRock Future U.S. Themes ETF | $28,049,406 | $2,488,747 ▲ | 9.7% | 774,418 | 0.3% | ETF |
MA Mastercard | $27,019,104 | $8,173,435 ▼ | -23.2% | 54,075 | 0.3% | Business Services |
VWO Vanguard FTSE Emerging Markets ETF | $26,640,878 | $6,324,447 ▼ | -19.2% | 492,893 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $26,449,881 | $901,715 ▲ | 3.5% | 337,328 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $26,304,608 | $5,347,094 ▲ | 25.5% | 197,928 | 0.3% | ETF |
OAIM OneAscent International Equity ETF | $25,679,430 | $283,617 ▼ | -1.1% | 596,405 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $24,349,932 | $14,278,928 ▲ | 141.8% | 1,062,852 | 0.3% | ETF |
KO CocaCola | $23,987,861 | $2,865,794 ▲ | 13.6% | 315,422 | 0.3% | Consumer Staples |
BNDX Vanguard Total International Bond ETF | $23,892,573 | $2,284,153 ▲ | 10.6% | 497,244 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $23,861,880 | $1,800,842 ▲ | 8.2% | 49,795 | 0.3% | Finance |
PHO Invesco Water Resources ETF | $23,666,576 | $20,618,227 ▲ | 676.4% | 353,972 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $23,566,970 | $14,710,061 ▲ | 166.1% | 952,201 | 0.3% | ETF |
MRK Merck & Co., Inc. | $23,386,428 | $1,615,375 ▲ | 7.4% | 194,417 | 0.3% | Medical |
CSCO Cisco Systems | $23,357,733 | $509,610 ▼ | -2.1% | 301,041 | 0.3% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $23,017,275 | $2,476,438 ▲ | 12.1% | 312,565 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $22,398,773 | $2,718,444 ▼ | -10.8% | 202,759 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $21,584,750 | $1,305,108 ▲ | 6.4% | 71,414 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $21,432,533 | $1,503,469 ▲ | 7.5% | 358,523 | 0.2% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $21,201,146 | $3,091,675 ▼ | -12.7% | 97,589 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $21,177,433 | $1,973,735 ▲ | 10.3% | 704,271 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $20,678,670 | $20,678,670 ▲ | New Holding | 503,621 | 0.2% | ISHARES LARGE CA |
WFC Wells Fargo & Company | $20,346,142 | $1,877,759 ▼ | -8.4% | 255,573 | 0.2% | Finance |
C Citigroup | $20,078,055 | $364,045 ▼ | -1.8% | 177,040 | 0.2% | Financial Services |
PG Procter & Gamble | $20,003,213 | $942,182 ▲ | 4.9% | 138,488 | 0.2% | Consumer Staples |
HD Home Depot | $19,559,079 | $529,842 ▲ | 2.8% | 59,470 | 0.2% | Retail/Wholesale |
JAAA Janus Henderson AAA CLO ETF | $19,494,512 | $798,466 ▼ | -3.9% | 387,026 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $19,291,712 | $19,291,712 ▲ | New Holding | 589,600 | 0.2% | ISHARES DEFENSE |
SPDW SPDR Portfolio Developed World ex-US ETF | $19,120,693 | $1,013,522 ▲ | 5.6% | 418,854 | 0.2% | ETF |
MCD McDonald's | $19,040,898 | $35,741 ▼ | -0.2% | 61,266 | 0.2% | Retail/Wholesale |
IUSG iShares Core S&P U.S. Growth ETF | $19,012,345 | $607,878 ▲ | 3.3% | 122,573 | 0.2% | Manufacturing |
TJX TJX Companies | $18,989,113 | $1,708,948 ▼ | -8.3% | 118,905 | 0.2% | Retail/Wholesale |
ADI Analog Devices | $18,784,475 | $108,167 ▼ | -0.6% | 59,045 | 0.2% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $18,743,347 | $2,082,885 ▼ | -10.0% | 186,094 | 0.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $18,388,361 | $6,770,452 ▼ | -26.9% | 209,339 | 0.2% | Manufacturing |
PVAL Putnam Focused Large Cap Value ETF | $18,225,405 | $7,632,937 ▲ | 72.1% | 392,789 | 0.2% | ETF |
BAC Bank of America | $18,222,706 | $1,262,674 ▼ | -6.5% | 373,799 | 0.2% | Finance |
DGRO iShares Core Dividend Growth ETF | $18,097,790 | $1,312,084 ▼ | -6.8% | 257,877 | 0.2% | ETF |
PIMCO ETF TR
| $18,038,348 | $17,323,362 ▲ | 2,422.9% | 195,474 | 0.2% | ACTIVE BD ETF |
IWF iShares Russell 1000 Growth ETF | $17,986,083 | $6,329,518 ▼ | -26.0% | 42,181 | 0.2% | ETF |
PH Parker-Hannifin | $17,822,463 | $1,214,842 ▼ | -6.4% | 19,908 | 0.2% | Industrials |
IEF iShares 7-10 Year Treasury Bond ETF | $17,781,007 | $8,583,092 ▲ | 93.3% | 186,306 | 0.2% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $17,758,481 | $1,038,624 ▲ | 6.2% | 324,060 | 0.2% | ETF |
MBB iShares MBS ETF | $17,405,923 | $881,894 ▲ | 5.3% | 183,317 | 0.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $17,342,021 | $6,109,763 ▲ | 54.4% | 368,352 | 0.2% | ETF |
COP ConocoPhillips | $17,076,686 | $968,879 ▲ | 6.0% | 129,369 | 0.2% | Energy |
ASML ASML | $16,774,800 | $1,946,933 ▲ | 13.1% | 12,700 | 0.2% | Computer and Technology |
AMGN Amgen | $16,742,045 | $1,668,118 ▼ | -9.1% | 47,583 | 0.2% | Medical |
