MGK Vanguard Mega Cap Growth ETF | $1,368,502,168 | $77,593,987 ▲ | 6.0% | 3,737,341 | 34.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $292,626,149 | $770,922 ▼ | -0.3% | 2,110,082 | 7.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $257,561,006 | $3,645,858 ▲ | 1.4% | 901,004 | 6.4% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $244,489,915 | $32,273,432 ▲ | 15.2% | 4,356,556 | 6.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $223,183,987 | $152,072,117 ▼ | -40.5% | 3,406,349 | 5.6% | Finance |
SCHD Schwab US Dividend Equity ETF | $156,947,721 | $139,178 ▲ | 0.1% | 5,922,555 | 3.9% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $129,095,878 | $627,533 ▲ | 0.5% | 976,963 | 3.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $127,958,126 | $163,899 ▼ | -0.1% | 3,089,284 | 3.2% | ETF |
IWN iShares Russell 2000 Value ETF | $97,297,357 | $1,367,306 ▲ | 1.4% | 616,743 | 2.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $94,276,630 | $2,243,690 ▲ | 2.4% | 1,954,325 | 2.4% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $91,768,413 | $13,325,664 ▲ | 17.0% | 1,262,636 | 2.3% | ETF |
IWD iShares Russell 1000 Value ETF | $83,813,350 | $6,546,716 ▲ | 8.5% | 431,516 | 2.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $66,569,758 | $4,572,788 ▲ | 7.4% | 661,070 | 1.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $48,790,898 | $42,584,668 ▲ | 686.2% | 1,141,575 | 1.2% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $44,212,636 | $44,212,636 ▲ | New Holding | 1,301,137 | 1.1% | Finance |
AAPL Apple | $41,909,598 | $2,495,889 ▲ | 6.3% | 204,268 | 1.0% | Computer and Technology |
MSFT Microsoft | $34,155,531 | $1,572,307 ▲ | 4.8% | 68,667 | 0.9% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $30,281,563 | $1,025,795 ▼ | -3.3% | 106,479 | 0.8% | ETF |
NVDA NVIDIA | $25,898,644 | $635,751 ▲ | 2.5% | 163,926 | 0.6% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $23,061,663 | $216,608 ▼ | -0.9% | 205,908 | 0.6% | ETF |
QQQ Invesco QQQ | $21,693,329 | $12,447,806 ▼ | -36.5% | 39,325 | 0.5% | Finance |
MAR Marriott International | $20,695,931 | $333,316 ▲ | 1.6% | 75,751 | 0.5% | Consumer Discretionary |
IJK iShares S&P Mid-Cap 400 Growth ETF | $18,979,367 | $1,189,747 ▲ | 6.7% | 208,610 | 0.5% | ETF |
AMZN Amazon.com | $16,766,662 | $524,123 ▲ | 3.2% | 76,424 | 0.4% | Retail/Wholesale |
IJT iShares S&P Small-Cap 600 Growth ETF | $13,925,490 | $2,621,565 ▲ | 23.2% | 104,671 | 0.3% | ETF |
V Visa | $12,853,254 | $64,264 ▼ | -0.5% | 36,201 | 0.3% | Business Services |
IJJ iShares S&P Mid-Cap 400 Value ETF | $12,304,985 | $1,171,909 ▲ | 10.5% | 99,571 | 0.3% | ETF |
NFLX Netflix | $11,527,232 | $7,444,224 ▲ | 182.3% | 8,608 | 0.3% | Consumer Discretionary |
PEP PepsiCo | $9,918,987 | $25,748 ▲ | 0.3% | 75,121 | 0.2% | Consumer Staples |
COST Costco Wholesale | $9,144,167 | $26,729 ▲ | 0.3% | 9,237 | 0.2% | Retail/Wholesale |
MCD McDonald's | $8,168,983 | $1,169 ▲ | 0.0% | 27,960 | 0.2% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $8,037,722 | $27,670,877 ▼ | -77.5% | 91,079 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $7,902,564 | $1,614,319 ▲ | 25.7% | 79,431 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,739,749 | $668,509 ▲ | 9.5% | 12,527 | 0.2% | Finance |
NRG NRG Energy | $7,733,373 | $7,733,373 ▲ | New Holding | 48,159 | 0.2% | Utilities |
BRK.A Berkshire Hathaway | $7,288,000 | | 0.0% | 10 | 0.2% | Finance |
XOM Exxon Mobil | $6,821,453 | $104,673 ▲ | 1.6% | 63,279 | 0.2% | Energy |
JPM JPMorgan Chase & Co. | $6,370,829 | $61,751 ▲ | 1.0% | 21,975 | 0.2% | Finance |
IVE iShares S&P 500 Value ETF | $6,216,897 | $5,443,815 ▲ | 704.2% | 31,813 | 0.2% | ETF |
GOOG Alphabet | $5,867,244 | $109,983 ▲ | 1.9% | 33,075 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $5,266,252 | | 0.0% | 12,403 | 0.1% | ETF |
JNJ Johnson & Johnson | $5,138,106 | $16,650 ▼ | -0.3% | 33,637 | 0.1% | Medical |
IVV iShares Core S&P 500 ETF | $5,107,477 | $9,313 ▼ | -0.2% | 8,226 | 0.1% | ETF |
META Meta Platforms | $4,947,418 | $247,260 ▲ | 5.3% | 6,703 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $4,916,291 | $1,862,423 ▲ | 61.0% | 55,202 | 0.1% | ETF |
ABT Abbott Laboratories | $4,742,297 | $50,324 ▼ | -1.1% | 34,867 | 0.1% | Medical |
LLY Eli Lilly and Company | $4,477,869 | $152,017 ▲ | 3.5% | 5,744 | 0.1% | Medical |
GOOGL Alphabet | $4,239,271 | $26,611 ▲ | 0.6% | 24,055 | 0.1% | Computer and Technology |
IBM International Business Machines | $4,230,211 | $1,179 ▲ | 0.0% | 14,350 | 0.1% | Computer and Technology |
MVV ProShares Ultra MidCap 400 | $3,973,623 | $8,393 ▲ | 0.2% | 62,498 | 0.1% | ETF |
TSLA Tesla | $3,904,995 | $146,441 ▲ | 3.9% | 12,293 | 0.1% | Auto/Tires/Trucks |
ABBV AbbVie | $3,848,668 | $26,729 ▲ | 0.7% | 20,734 | 0.1% | Medical |
TQQQ ProShares UltraPro QQQ | $3,812,273 | $961,306 ▲ | 33.7% | 45,931 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,758,527 | $145,757 ▲ | 4.0% | 128,673 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,452,148 | $919,301 ▼ | -21.0% | 15,201 | 0.1% | ETF |
ORCL Oracle | $3,422,833 | $12,025 ▼ | -0.4% | 15,656 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $3,399,792 | $86,365 ▲ | 2.6% | 7,755 | 0.1% | ETF |
UYG ProShares Ultra Financials | $3,325,236 | $668,850 ▲ | 25.2% | 34,801 | 0.1% | ETF |
URTY ProShares UltraPro Russell 2000 | $3,153,892 | $793,463 ▲ | 33.6% | 80,109 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $3,121,060 | $69,638 ▲ | 2.3% | 12,325 | 0.1% | ETF |
PG Procter & Gamble | $2,972,912 | $33,139 ▲ | 1.1% | 18,660 | 0.1% | Consumer Staples |
YUM Yum! Brands | $2,848,909 | $150,106 ▲ | 5.6% | 19,226 | 0.1% | Retail/Wholesale |
TD Toronto Dominion Bank | $2,806,231 | | 0.0% | 38,206 | 0.1% | Finance |
UNH UnitedHealth Group | $2,735,665 | $819,545 ▲ | 42.8% | 8,769 | 0.1% | Medical |
WMT Walmart | $2,633,345 | $120,466 ▲ | 4.8% | 26,931 | 0.1% | Retail/Wholesale |
LDOS Leidos | $2,563,614 | $58,529 ▲ | 2.3% | 16,250 | 0.1% | Computer and Technology |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $2,499,699 | $221,868 ▲ | 9.7% | 37,270 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,398,469 | | 0.0% | 19,760 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $2,389,850 | $975,027 ▼ | -29.0% | 7,863 | 0.1% | ETF |
ICF iShares Select U.S. REIT ETF | $2,340,471 | $48,928 ▲ | 2.1% | 38,268 | 0.1% | ETF |
HD Home Depot | $2,305,196 | $19,066 ▼ | -0.8% | 6,287 | 0.1% | Retail/Wholesale |
VHT Vanguard Health Care ETF | $2,245,966 | | 0.0% | 9,044 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $2,228,384 | | 0.0% | 25,549 | 0.1% | ETF |
ETN Eaton | $2,207,627 | $107,454 ▲ | 5.1% | 6,184 | 0.1% | Industrials |
GD General Dynamics | $2,204,950 | $174,413 ▲ | 8.6% | 7,560 | 0.1% | Aerospace |
EET ProShares Ultra MSCI Emerging Markets | $2,147,962 | | 0.0% | 33,520 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,146,527 | $2,522 ▼ | -0.1% | 43,399 | 0.1% | ETF |
LMT Lockheed Martin | $2,094,051 | $1,853 ▲ | 0.1% | 4,521 | 0.1% | Aerospace |
CVX Chevron | $2,005,731 | $34,510 ▼ | -1.7% | 14,007 | 0.1% | Energy |
PALANTIR TECHNOLOGIES INC
| $1,986,864 | $284,909 ▲ | 16.7% | 14,575 | 0.0% | CL A |
ARKK ARK Innovation ETF | $1,986,185 | $568,717 ▲ | 40.1% | 28,257 | 0.0% | ETF |
UPV ProShares Ultra FTSE Europe | $1,913,307 | | 0.0% | 24,060 | 0.0% | ETF |
VGK Vanguard FTSE Europe ETF | $1,907,213 | $5,580 ▲ | 0.3% | 24,609 | 0.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,898,797 | $745,193 ▼ | -28.2% | 14,129 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,876,925 | $157,604 ▼ | -7.7% | 9,170 | 0.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,821,784 | $7,741 ▼ | -0.4% | 50,831 | 0.0% | ETF |
UNP Union Pacific | $1,785,187 | $91,572 ▼ | -4.9% | 7,759 | 0.0% | Transportation |
SHW Sherwin-Williams | $1,776,202 | $5,150 ▲ | 0.3% | 5,173 | 0.0% | Basic Materials |
CSCO Cisco Systems | $1,730,562 | $30,805 ▲ | 1.8% | 24,943 | 0.0% | Computer and Technology |
NOC Northrop Grumman | $1,720,432 | $585,477 ▲ | 51.6% | 3,441 | 0.0% | Aerospace |
OKE ONEOK | $1,644,192 | $54,692 ▲ | 3.4% | 20,142 | 0.0% | Energy |
AVGO Broadcom | $1,627,660 | $34,455 ▲ | 2.2% | 5,905 | 0.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,624,566 | $1,047,447 ▼ | -39.2% | 2,860 | 0.0% | ETF |
GAIN Gladstone Investment | $1,605,375 | | 0.0% | 112,500 | 0.0% | Finance |
COF Capital One Financial | $1,586,765 | $165,527 ▲ | 11.6% | 7,458 | 0.0% | Finance |
RTX RTX | $1,546,796 | $511,072 ▲ | 49.3% | 10,593 | 0.0% | Aerospace |
D Dominion Energy | $1,528,218 | $31,085 ▲ | 2.1% | 27,039 | 0.0% | Utilities |
GLD SPDR Gold Shares | $1,506,318 | $14,935 ▲ | 1.0% | 4,942 | 0.0% | Finance |
PM Philip Morris International | $1,504,394 | $47,900 ▼ | -3.1% | 8,260 | 0.0% | Consumer Staples |
TMO Thermo Fisher Scientific | $1,494,526 | $31,220 ▼ | -2.0% | 3,686 | 0.0% | Medical |
