IVV iShares Core S&P 500 ETF | $317,293,249 | $132,545,204 â–² | 71.7% | 423,685 | 3.2% | ETF |
VOO Vanguard S&P 500 ETF | $207,308,001 | $30,444,212 â–² | 17.2% | 301,842 | 2.1% | ETF |
NVDA NVIDIA | $193,626,459 | $391,976 â–² | 0.2% | 967,697 | 1.9% | Computer and Technology |
MSFT Microsoft | $130,381,898 | $10,976,846 â–¼ | -7.8% | 349,531 | 1.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $127,179,127 | $38,752,049 â–² | 43.8% | 170,306 | 1.3% | Finance |
AAPL Apple | $119,543,259 | $3,028,441 â–¼ | -2.5% | 413,130 | 1.2% | Computer and Technology |
VUG Vanguard Growth ETF | $119,056,008 | $102,807,503 â–² | 632.7% | 1,382,122 | 1.2% | ETF |
GLD SPDR Gold Shares | $116,500,470 | $17,702,121 â–² | 17.9% | 316,251 | 1.2% | Finance |
GOOGL Alphabet | $102,385,147 | $828,384 â–¼ | -0.8% | 286,496 | 1.0% | Computer and Technology |
AMZN Amazon.com | $100,580,027 | $5,133,371 â–¼ | -4.9% | 422,002 | 1.0% | Retail/Wholesale |
VGIT Vanguard Intermediate-Term Treasury ETF | $92,734,129 | $4,541,224 â–² | 5.1% | 1,572,298 | 0.9% | ETF |
AVGO Broadcom | $89,918,717 | $2,951,734 â–¼ | -3.2% | 238,038 | 0.9% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $89,790,324 | $27,668,297 â–² | 44.5% | 242,650 | 0.9% | ETF |
VTV Vanguard Value ETF | $88,913,179 | $5,766,205 â–² | 6.9% | 407,990 | 0.9% | ETF |
GOOG Alphabet | $84,321,168 | $5,195,012 â–² | 6.6% | 238,647 | 0.8% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $82,995,962 | $2,645,941 â–² | 3.3% | 603,475 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $82,622,707 | $23,103,826 â–¼ | -21.9% | 997,377 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $81,136,840 | $6,992,045 â–² | 9.4% | 1,138,763 | 0.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $75,777,489 | $4,235,119 â–² | 5.9% | 1,114,211 | 0.8% | ETF |
GMO ETF TRUST
| $70,884,956 | $10,593,500 â–² | 17.6% | 1,703,146 | 0.7% | US QUALITY ETF |
META Meta Platforms | $68,939,659 | $4,265,778 â–¼ | -5.8% | 122,388 | 0.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $68,588,812 | $276,594 â–² | 0.4% | 209,540 | 0.7% | Finance |
TSM Taiwan Semiconductor Manufacturing | $63,987,515 | $2,575,050 â–² | 4.2% | 133,986 | 0.6% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $63,737,005 | $14,235,655 â–² | 28.8% | 1,381,084 | 0.6% | Manufacturing |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $62,294,233 | $52,823,236 â–¼ | -45.9% | 679,771 | 0.6% | ETF |
JNJ Johnson & Johnson | $59,639,978 | $2,002,044 â–¼ | -3.2% | 234,831 | 0.6% | Medical |
DIA SPDR Dow Jones Industrial Average ETF Trust | $59,564,137 | $498,362 â–¼ | -0.8% | 114,022 | 0.6% | Finance |
IVE iShares S&P 500 Value ETF | $58,648,431 | $11,648,853 â–¼ | -16.6% | 258,295 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $50,494,756 | $11,579,512 â–¼ | -18.7% | 486,087 | 0.5% | Finance |
V Visa | $50,369,074 | $3,431 â–² | 0.0% | 146,810 | 0.5% | Business Services |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $49,215,946 | $36,760,971 â–¼ | -42.8% | 488,205 | 0.5% | ETF |
KORP American Century Diversified Corporate Bond ETF | $49,049,847 | $2,586,261 â–² | 5.6% | 1,046,955 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $48,319,806 | $1,829,340 â–¼ | -3.6% | 140,944 | 0.5% | ETF |
TSLA Tesla | $48,158,354 | $1,715,630 â–¼ | -3.4% | 114,499 | 0.5% | Auto/Tires/Trucks |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $47,796,510 | $9,863,225 â–² | 26.0% | 249,265 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $47,439,497 | $6,293,923 â–¼ | -11.7% | 491,194 | 0.5% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $45,312,943 | $9,247,063 â–² | 25.6% | 452,406 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $44,196,493 | $6,487,213 â–² | 17.2% | 231,978 | 0.4% | ETF |
LLY Eli Lilly and Company | $40,925,401 | $3,919,704 â–¼ | -8.7% | 34,121 | 0.4% | Medical |
EFG iShares MSCI EAFE Growth ETF | $39,481,804 | $3,824,047 â–² | 10.7% | 317,327 | 0.4% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $39,464,016 | $625,004 â–¼ | -1.6% | 746,717 | 0.4% | ETF |
ABBV AbbVie | $38,832,232 | $510,828 â–² | 1.3% | 154,317 | 0.4% | Medical |
CVX Chevron | $38,696,247 | $1,125,015 â–¼ | -2.8% | 233,447 | 0.4% | Energy |
BLACKROCK ETF TRUST
| $38,353,987 | $8,540,424 â–¼ | -18.2% | 727,504 | 0.4% | ISHA I IN TE ETF |
MU Micron Technology | $38,017,009 | $4,492,552 â–² | 13.4% | 32,935 | 0.4% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $36,620,642 | $1,960,640 â–² | 5.7% | 335,754 | 0.4% | Finance |
CSCO Cisco Systems | $34,617,497 | $742,818 â–¼ | -2.1% | 294,717 | 0.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $33,885,739 | $4,464,935 â–² | 15.2% | 567,695 | 0.3% | ETF |
PM Philip Morris International | $31,951,382 | $2,418,583 â–¼ | -7.0% | 176,615 | 0.3% | Consumer Staples |
QINT American Century Quality Diversified International ETF | $31,915,569 | $31,915,569 â–² | New Holding | 459,685 | 0.3% | ETF |
PHO Invesco Water Resources ETF | $31,691,645 | $7,239,243 â–² | 29.6% | 458,767 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $31,668,213 | $5,292,250 â–² | 20.1% | 1,143,257 | 0.3% | ETF |
AMAT Applied Materials | $31,522,546 | $2,253,573 â–² | 7.7% | 43,600 | 0.3% | Computer and Technology |
LAM RESEARCH CORP
| $30,239,951 | $2,285,384 â–² | 8.2% | 69,785 | 0.3% | COM NEW |
BLACKROCK ETF TRUST
| $29,969,215 | $24,061,463 â–² | 407.3% | 818,831 | 0.3% | ISHA IN CTRY ETF |
UNH UnitedHealth Group | $29,858,710 | $4,524,941 â–² | 17.9% | 71,840 | 0.3% | Medical |
EEM iShares MSCI Emerging Markets ETF | $29,101,368 | $20,263,403 â–² | 229.3% | 425,396 | 0.3% | Finance |
BLACKROCK ETF TRUST
| $28,765,397 | $3,398,010 â–² | 13.4% | 571,082 | 0.3% | ISHA LA CORE ETF |
XOM ExxonMobil | $28,442,460 | $4,586,144 â–¼ | -13.9% | 208,034 | 0.3% | Energy |
ORCL Oracle | $27,487,997 | $1,968,317 â–¼ | -6.7% | 187,567 | 0.3% | Computer and Technology |
ASML ASML | $26,862,429 | $1,597,462 â–² | 6.3% | 13,503 | 0.3% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $26,644,848 | $21,407,243 â–² | 408.7% | 214,584 | 0.3% | ETF |
WALMART INC
| $26,342,117 | $1,658,352 â–¼ | -5.9% | 232,581 | 0.3% | COM |
GOVT iShares U.S. Treasury Bond ETF | $25,899,381 | $1,687,611 â–² | 7.0% | 1,136,935 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $25,627,832 | $1,914,755 â–² | 8.1% | 105,469 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $25,523,025 | $2,577,644 â–² | 11.2% | 347,678 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $25,447,255 | $668,866 â–¼ | -2.6% | 69,585 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $25,291,496 | $5,747,003 â–² | 29.4% | 333,705 | 0.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $24,714,072 | $3,578,902 â–² | 16.9% | 823,528 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $24,654,817 | $573,314 â–² | 2.4% | 509,082 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $24,512,178 | $783,990 â–¼ | -3.1% | 196,475 | 0.2% | ETF |
MRK Merck & Co., Inc. | $24,452,667 | $529,934 â–¼ | -2.1% | 190,293 | 0.2% | Medical |
AMD Advanced Micro Devices | $24,317,345 | $2,989,347 â–² | 14.0% | 41,861 | 0.2% | Computer and Technology |
VV Vanguard Large-Cap ETF | $24,158,256 | $23,813,315 â–² | 6,903.6% | 70,246 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $24,056,267 | $29,161,304 â–¼ | -54.8% | 314,256 | 0.2% | ETF |
KO CocaCola | $24,027,798 | $1,606,545 â–¼ | -6.3% | 295,654 | 0.2% | Consumer Staples |
IUSG iShares Core S&P U.S. Growth ETF | $24,000,555 | $945,720 â–² | 4.1% | 127,601 | 0.2% | Manufacturing |
ADI Analog Devices | $23,307,288 | $143,777 â–¼ | -0.6% | 58,683 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $22,891,987 | $2,025,091 â–¼ | -8.1% | 45,748 | 0.2% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $22,883,471 | $1,468,881 â–² | 6.9% | 383,115 | 0.2% | Manufacturing |
MA Mastercard | $22,727,829 | $5,045,093 â–¼ | -18.2% | 44,252 | 0.2% | Business Services |
IYW iShares U.S. Technology ETF | $22,712,235 | $3,470,170 â–² | 18.0% | 90,046 | 0.2% | Manufacturing |
NFLX Netflix | $22,707,853 | $2,004,270 â–¼ | -8.1% | 318,037 | 0.2% | Consumer Discretionary |
VB Vanguard Small-Cap ETF | $22,638,473 | $3,379,175 â–² | 17.5% | 74,685 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $22,409,290 | $3,671,798 â–² | 19.6% | 705,138 | 0.2% | ISHARES DEFENSE |
BTHM BlackRock Future U.S. Themes ETF | $21,712,054 | $11,673,113 â–¼ | -35.0% | 503,643 | 0.2% | ETF |
BAC Bank of America | $20,920,329 | $378,746 â–¼ | -1.8% | 367,152 | 0.2% | Finance |
CAT Caterpillar | $20,853,170 | $3,096,773 â–² | 17.4% | 19,582 | 0.2% | Industrials |
TXN Texas Instruments | $20,840,302 | $1,491,254 â–² | 7.7% | 69,917 | 0.2% | Computer and Technology |
ISCG iShares Morningstar Small-Cap Growth ETF | $20,735,388 | $503,478 â–¼ | -2.4% | 316,378 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $20,673,982 | $1,133,046 â–² | 5.8% | 409,467 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $20,549,969 | $17,906,060 â–² | 677.3% | 171,937 | 0.2% | ETF |
GE VERNOVA INC
| $20,383,389 | $18,797 â–² | 0.1% | 17,350 | 0.2% | COM |
DFAE Dimensional Emerging Core Equity Market ETF | $20,288,989 | $20,288,989 â–² | New Holding | 504,576 | 0.2% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $20,262,077 | $249,502 â–² | 1.2% | 397,686 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $19,907,684 | $1,078,901 â–² | 5.7% | 226,533 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $19,885,913 | $9,535,214 â–² | 92.1% | 395,897 | 0.2% | Manufacturing |
WFC Wells Fargo & Company | $19,581,200 | $1,539,334 â–¼ | -7.3% | 236,946 | 0.2% | Finance |
PG Procter & Gamble | $19,442,544 | $865,322 â–¼ | -4.3% | 132,587 | 0.2% | Consumer Staples |
BSV Vanguard Short-Term Bond ETF | $19,281,913 | $6,999,267 â–¼ | -26.6% | 247,490 | 0.2% | ETF |
