AAPL Apple | $295,369,859 | $13,065,021 ▼ | -4.2% | 886,809 | 2.7% | Technology |
MSFT Microsoft | $254,237,733 | $10,779,777 ▲ | 4.4% | 495,538 | 2.3% | Technology |
NVDA NVIDIA | $220,905,043 | $26,986,229 ▲ | 13.9% | 967,272 | 2.0% | Technology |
IUSG iShares Core S&P U.S. Growth ETF | $171,410,340 | $11,469,481 ▲ | 7.2% | 884,619 | 1.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $164,925,733 | $3,639,313 ▼ | -2.2% | 3,284,726 | 1.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $161,269,747 | $7,719,866 ▲ | 5.0% | 1,462,295 | 1.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $147,367,637 | $15,189,732 ▼ | -9.3% | 1,197,308 | 1.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $146,900,860 | $1,671,363 ▲ | 1.2% | 2,403,078 | 1.3% | ETF |
CGXU Capital Group International Focus Equity ETF | $145,521,148 | $3,664,033 ▲ | 2.6% | 4,243,905 | 1.3% | ETF |
CGGR Capital Group Growth ETF | $140,323,327 | $10,670,728 ▲ | 8.2% | 2,958,582 | 1.3% | ETF |
CGUS Capital Group Core Equity ETF | $132,036,669 | $5,759,560 ▲ | 4.6% | 2,967,132 | 1.2% | ETF |
AVGO Broadcom | $119,890,951 | $3,561,587 ▲ | 3.1% | 341,335 | 1.1% | Technology |
SCHF Schwab International Equity ETF | $112,505,475 | $8,685,181 ▲ | 8.4% | 4,095,671 | 1.0% | ETF |
APH Amphenol | $107,006,857 | $54,452,864 ▲ | 103.6% | 1,269,349 | 1.0% | Technology |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $104,052,424 | $2,294,344 ▲ | 2.3% | 4,922,112 | 0.9% | ETF |
EXXONMOBIL HOLDINGS CORP
| $91,135,186 | $91,135,186 ▲ | New Holding | 559,910 | 0.8% | COM SHS |
ABBV AbbVie | $86,623,530 | $979,878 ▲ | 1.1% | 331,067 | 0.8% | Healthcare |
GOOGL Alphabet | $85,282,554 | $4,119,849 ▲ | 5.1% | 247,846 | 0.8% | Communication Services |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $83,345,118 | $6,594,819 ▲ | 8.6% | 1,064,294 | 0.8% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $79,275,441 | $3,320,396 ▲ | 4.4% | 3,173,624 | 0.7% | CORE BOND ETF |
AMZN Amazon.com | $78,436,398 | $915,125 ▼ | -1.2% | 314,817 | 0.7% | Consumer Discretionary |
CGCP Capital Group Core Plus Income ETF | $74,301,694 | $1,520,090 ▲ | 2.1% | 3,509,862 | 0.7% | ETF |
TXN Texas Instruments | $72,111,890 | $912,100 ▲ | 1.3% | 257,424 | 0.6% | Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $70,967,877 | $4,711,488 ▲ | 7.1% | 918,661 | 0.6% | ETF |
COST Costco Wholesale | $69,440,263 | $579,322 ▲ | 0.8% | 76,234 | 0.6% | Consumer Staples |
JPM JPMorgan Chase & Co. | $66,717,059 | $1,200,103 ▲ | 1.8% | 201,635 | 0.6% | Finance |
META Meta Platforms | $66,716,978 | $4,448,717 ▲ | 7.1% | 91,991 | 0.6% | Communication Services |
GLDM SPDR Gold MiniShares Trust | $64,093,874 | $28,461,668 ▼ | -30.8% | 779,929 | 0.6% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $62,718,487 | $5,176,629 ▲ | 9.0% | 1,720,684 | 0.6% | SHS |
WALMART INC
| $61,825,915 | $531,145 ▲ | 0.9% | 594,927 | 0.6% | COM |
CAPITAL GROUP GLOBAL EQUITY
| $59,394,524 | $7,516,364 ▲ | 14.5% | 1,706,293 | 0.5% | SHS |
MA Mastercard | $59,394,173 | $1,895,101 ▼ | -3.1% | 107,656 | 0.5% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $59,375,373 | $435,738 ▲ | 0.7% | 656,519 | 0.5% | ETF |
CAPITAL GROUP CORE BALANCED
| $59,043,434 | $10,723,797 ▲ | 22.2% | 1,606,624 | 0.5% | SHS |
2023 ETF SERIES TRUST
| $58,773,154 | $2,391,845 ▲ | 4.2% | 1,364,304 | 0.5% | BRANDES INTL ETF |
ATO Atmos Energy | $56,419,867 | $3,051,668 ▲ | 5.7% | 360,631 | 0.5% | Utilities |
ADVISORS INNER CIRCLE FD III
| $54,776,444 | $2,950,692 ▲ | 5.7% | 2,073,350 | 0.5% | GQG US EQUIT ETF |
SCHH Schwab U.S. REIT ETF | $54,550,739 | $5,404,240 ▲ | 11.0% | 2,475,165 | 0.5% | ETF |
ADP Automatic Data Processing | $54,264,062 | $2,102,418 ▼ | -3.7% | 210,225 | 0.5% | Industrials |
HD Home Depot | $54,253,045 | $2,592,574 ▼ | -4.6% | 190,597 | 0.5% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $53,809,167 | $5,291,587 ▲ | 10.9% | 761,990 | 0.5% | ETF |
CGDV Capital Group Dividend Value ETF | $52,173,765 | $13,513,644 ▼ | -20.6% | 1,068,046 | 0.5% | ETF |
GOOG Alphabet | $52,085,969 | $1,512,889 ▲ | 3.0% | 152,861 | 0.5% | Communication Services |
TBIL US Treasury 3 Month Bill ETF | $52,060,029 | $1,057,339 ▼ | -2.0% | 1,044,313 | 0.5% | ETF |
WEC WEC Energy Group | $51,708,977 | $488,512 ▼ | -0.9% | 513,055 | 0.5% | Utilities |
VZ Verizon Communications | $51,164,666 | $345,262 ▼ | -0.7% | 1,115,432 | 0.5% | Communication Services |
SPY SPDR S&P 500 ETF Trust | $50,859,569 | $167,035 ▲ | 0.3% | 66,682 | 0.5% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $50,004,584 | $3,858,397 ▲ | 8.4% | 2,213,687 | 0.5% | ETF |
V Visa | $49,385,166 | $336,056 ▲ | 0.7% | 137,403 | 0.4% | Finance |
CGGO Capital Group Global Growth Equity ETF | $48,793,927 | $2,050,742 ▲ | 4.4% | 1,226,616 | 0.4% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $48,247,923 | $79,233 ▲ | 0.2% | 1,979,056 | 0.4% | HIGH YIELD BOND |
PG Procter & Gamble | $47,988,984 | $1,806,524 ▼ | -3.6% | 330,300 | 0.4% | Consumer Staples |
WSO Watsco | $47,603,099 | $8,713,050 ▲ | 22.4% | 157,221 | 0.4% | Industrials |
FEDERATED HERMES ETF TRUST
| $47,117,646 | $369,450 ▼ | -0.8% | 1,323,554 | 0.4% | MDT LARGE CAP |
CTVA Corteva | $47,091,970 | $1,121,711 ▼ | -2.3% | 606,476 | 0.4% | Materials |
IEUR iShares Core MSCI Europe ETF | $46,512,014 | $9,145,331 ▲ | 24.5% | 631,091 | 0.4% | ETF |
RSG Republic Services | $44,536,483 | $262,805 ▼ | -0.6% | 212,171 | 0.4% | Industrials |
VOE Vanguard Mid-Cap Value ETF | $44,084,291 | $1,059,993 ▲ | 2.5% | 225,372 | 0.4% | ETF |
TMUS T-Mobile US | $43,433,007 | $1,355,176 ▲ | 3.2% | 266,301 | 0.4% | Communication Services |
CAPITAL GROUP DIVIDEND GROWE
| $43,383,826 | $805,437 ▼ | -1.8% | 1,171,590 | 0.4% | SHS ETF |
CASY Casey's General Stores | $43,305,752 | $64,525 ▲ | 0.1% | 71,142 | 0.4% | Consumer Staples |
SYK Stryker | $43,126,486 | $4,926,073 ▲ | 12.9% | 156,561 | 0.4% | Healthcare |
JNJ Johnson & Johnson | $43,110,697 | $581,153 ▲ | 1.4% | 162,828 | 0.4% | Healthcare |
PM Philip Morris International | $42,136,575 | $2,949,383 ▲ | 7.5% | 220,799 | 0.4% | Consumer Staples |
MCD McDonald's | $41,347,623 | $686,901 ▲ | 1.7% | 178,958 | 0.4% | Consumer Discretionary |
VOT Vanguard Mid-Cap Growth ETF | $41,166,081 | $1,678,077 ▲ | 4.2% | 140,861 | 0.4% | ETF |
CGSD Capital Group Short Duration Income ETF | $41,107,055 | $285,016 ▲ | 0.7% | 1,628,036 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $40,098,200 | $1,663,533 ▲ | 4.3% | 52,258 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $39,546,990 | $2,461,762 ▼ | -5.9% | 269,964 | 0.4% | ETF |
CME CME Group | $39,177,199 | $281,896 ▲ | 0.7% | 149,540 | 0.4% | Finance |
SNA Snap-On | $38,894,779 | $910,202 ▼ | -2.3% | 107,001 | 0.4% | Industrials |
RDVY First Trust Rising Dividend Achievers ETF | $38,650,506 | $1,949,351 ▲ | 5.3% | 493,543 | 0.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $38,204,037 | $38,204,037 ▲ | New Holding | 1,400,464 | 0.3% | ETF |
QQQ Invesco QQQ | $37,964,475 | $9,690,378 ▼ | -20.3% | 51,252 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $37,792,405 | $1,668,907 ▼ | -4.2% | 614,495 | 0.3% | ETF |
GLD SPDR Gold Shares | $37,077,354 | $976,461 ▲ | 2.7% | 97,358 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $36,063,287 | $41,011,583 ▼ | -53.2% | 391,272 | 0.3% | ETF |
NDAQ Nasdaq | $35,804,076 | $229,388 ▼ | -0.6% | 389,121 | 0.3% | Finance |
LLY Eli Lilly and Company | $35,280,424 | $1,578,926 ▲ | 4.7% | 30,478 | 0.3% | Healthcare |
NEE NextEra Energy | $35,170,340 | $2,013,419 ▲ | 6.1% | 464,351 | 0.3% | Utilities |
MDLZ Mondelez International | $34,975,286 | $456,014 ▲ | 1.3% | 604,916 | 0.3% | Consumer Staples |
FEDERATED HERMES ETF TRUST
| $34,888,919 | $79,846 ▼ | -0.2% | 1,456,791 | 0.3% | TOTA RETU BD ETF |
MORGAN STANLEY ETF TRUST
| $34,766,558 | $273,225 ▲ | 0.8% | 721,989 | 0.3% | EAT INC OPP ETF |
XLK Technology Select Sector SPDR Fund | $34,715,788 | $1,462,968 ▼ | -4.0% | 177,332 | 0.3% | ETF |
TJX TJX Companies | $34,346,158 | $319,648 ▲ | 0.9% | 259,599 | 0.3% | Consumer Discretionary |
AWK American Water Works | $34,122,080 | $636,753 ▼ | -1.8% | 263,544 | 0.3% | Utilities |
ITW Illinois Tool Works | $34,101,726 | $1,000,123 ▼ | -2.8% | 132,503 | 0.3% | Industrials |
SHW Sherwin-Williams | $33,965,799 | $1,548,810 ▼ | -4.4% | 105,024 | 0.3% | Materials |
MSI Motorola Solutions | $33,731,047 | $387,565 ▼ | -1.1% | 75,632 | 0.3% | Technology |
THOMSON REUTERS CORP
| $33,700,451 | $17,948 ▼ | -0.1% | 345,495 | 0.3% | COM |
SCHE Schwab Emerging Markets Equity ETF | $33,246,733 | $1,990,686 ▲ | 6.4% | 912,183 | 0.3% | ETF |
MRK Merck & Co., Inc. | $32,997,684 | $368,969 ▲ | 1.1% | 227,068 | 0.3% | Healthcare |
ECL Ecolab | $32,809,345 | $1,048,614 ▼ | -3.1% | 119,490 | 0.3% | Materials |
LAM RESEARCH CORP
| $32,773,951 | $1,347,401 ▲ | 4.3% | 99,752 | 0.3% | COM NEW |
ADI Analog Devices | $32,541,020 | $496,449 ▲ | 1.5% | 82,000 | 0.3% | Technology |
HARTFORD FDS EXCHANGE TRADED
| $32,448,448 | $72,530 ▼ | -0.2% | 966,342 | 0.3% | STRAT INCOM ETF |
TCW ETF TRUST
| $32,435,487 | $1,076,802 ▼ | -3.2% | 902,878 | 0.3% | CORE PLUS BOND |
EOG EOG Resources | $32,223,663 | $961,403 ▼ | -2.9% | 233,884 | 0.3% | Energy |
XAR SPDR S&P Aerospace & Defense ETF | $32,221,752 | $30,695,785 ▲ | 2,011.6% | 139,342 | 0.3% | ETF |
CAT Caterpillar | $32,070,941 | $237,617 ▼ | -0.7% | 39,546 | 0.3% | Industrials |
