AAPL Apple | $138,278,399 | $28,067,282 ▲ | 25.5% | 638,443 | 3.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $119,420,367 | $23,752,410 ▲ | 24.8% | 232,376 | 2.9% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $105,839,043 | $79,988,897 ▲ | 309.4% | 1,153,811 | 2.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $94,686,581 | $11,739,887 ▼ | -11.0% | 169,268 | 2.3% | Finance |
MSFT Microsoft | $83,084,757 | $12,600,350 ▲ | 17.9% | 221,329 | 2.0% | Computer and Technology |
AMZN Amazon.com | $78,160,478 | $23,066,349 ▲ | 41.9% | 410,809 | 1.9% | Retail/Wholesale |
NVDA NVIDIA | $73,419,224 | $6,533,473 ▲ | 9.8% | 677,424 | 1.8% | Computer and Technology |
QQQ Invesco QQQ | $56,292,517 | $7,054,442 ▼ | -11.1% | 120,047 | 1.4% | Finance |
IVV iShares Core S&P 500 ETF | $47,662,629 | $4,804,247 ▼ | -9.2% | 84,824 | 1.2% | ETF |
VTV Vanguard Value ETF | $43,005,254 | $2,306,429 ▲ | 5.7% | 248,959 | 1.0% | ETF |
PIMCO ETF TR
| $41,436,123 | $6,151,757 ▲ | 17.4% | 448,103 | 1.0% | ACTIVE BD ETF |
BRK.B Berkshire Hathaway | $39,501,837 | $6,704,091 ▲ | 20.4% | 74,171 | 1.0% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $38,724,112 | $1,280,338 ▼ | -3.2% | 425,399 | 0.9% | ETF |
FTCS First Trust Capital Strength ETF | $37,386,484 | $4,234,411 ▲ | 12.8% | 417,074 | 0.9% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $36,479,493 | $1,797,143 ▲ | 5.2% | 742,056 | 0.9% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $35,774,230 | $3,489,364 ▼ | -8.9% | 130,164 | 0.9% | ETF |
GOOGL Alphabet | $32,414,216 | $4,800,176 ▲ | 17.4% | 209,611 | 0.8% | Computer and Technology |
WMT Walmart | $32,162,862 | $2,587,613 ▲ | 8.7% | 366,361 | 0.8% | Retail/Wholesale |
VUG Vanguard Growth ETF | $31,975,951 | $3,022,196 ▲ | 10.4% | 86,230 | 0.8% | ETF |
META Meta Platforms | $31,698,534 | $4,627,002 ▲ | 17.1% | 54,998 | 0.8% | Computer and Technology |
FV First Trust Dorsey Wright Focus 5 ETF | $31,522,685 | $418,253 ▲ | 1.3% | 574,602 | 0.8% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $30,350,358 | $4,693,714 ▲ | 18.3% | 146,989 | 0.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $28,890,910 | $7,523,061 ▲ | 35.2% | 361,769 | 0.7% | Manufacturing |
JPM JPMorgan Chase & Co. | $27,932,204 | $2,271,469 ▲ | 8.9% | 113,870 | 0.7% | Finance |
GLD SPDR Gold Shares | $27,403,144 | $4,399,302 ▲ | 19.1% | 95,104 | 0.7% | Finance |
IEFA iShares Core MSCI EAFE ETF | $26,172,458 | $5,882,010 ▼ | -18.4% | 345,968 | 0.6% | ETF |
AVGO Broadcom | $25,844,888 | $1,566,656 ▲ | 6.5% | 154,361 | 0.6% | Computer and Technology |
V Visa | $24,497,895 | $2,017,602 ▲ | 9.0% | 69,902 | 0.6% | Business Services |
XOM Exxon Mobil | $24,156,299 | $3,944,900 ▲ | 19.5% | 203,114 | 0.6% | Energy |
AGG iShares Core U.S. Aggregate Bond ETF | $23,161,839 | $57,049,582 ▼ | -71.1% | 234,147 | 0.6% | Finance |
LLY Eli Lilly and Company | $22,857,426 | $2,605,788 ▲ | 12.9% | 27,675 | 0.6% | Medical |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $22,477,356 | $1,709,355 ▲ | 8.2% | 274,919 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $22,087,072 | $1,803,309 ▼ | -7.5% | 378,527 | 0.5% | ETF |
HD Home Depot | $21,998,573 | $2,846,896 ▲ | 14.9% | 60,025 | 0.5% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $21,640,886 | $4,629,980 ▲ | 27.2% | 148,215 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $20,846,320 | $1,773,206 ▲ | 9.3% | 259,379 | 0.5% | ETF |
GOOG Alphabet | $20,654,197 | $3,935,583 ▲ | 23.5% | 132,204 | 0.5% | Computer and Technology |
PG Procter & Gamble | $20,450,626 | $4,270,531 ▲ | 26.4% | 120,002 | 0.5% | Consumer Staples |
PGIM ETF TR
| $20,306,332 | $20,306,332 ▲ | New Holding | 395,758 | 0.5% | AAA CLO ETF |
MGK Vanguard Mega Cap Growth ETF | $19,912,050 | $6,881,466 ▲ | 52.8% | 64,466 | 0.5% | ETF |
ABBV AbbVie | $19,647,221 | $4,119,143 ▲ | 26.5% | 93,773 | 0.5% | Medical |
CGDV Capital Group Dividend Value ETF | $19,190,616 | $5,003,466 ▲ | 35.3% | 538,457 | 0.5% | ETF |
PEP PepsiCo | $18,815,053 | $1,310,474 ▲ | 7.5% | 125,484 | 0.5% | Consumer Staples |
CVX Chevron | $18,768,080 | $4,719,748 ▲ | 33.6% | 112,189 | 0.5% | Energy |
JNJ Johnson & Johnson | $18,644,840 | $3,134,699 ▲ | 20.2% | 112,427 | 0.5% | Medical |
VYM Vanguard High Dividend Yield ETF | $18,544,008 | $1,374,710 ▲ | 8.0% | 143,797 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $18,364,157 | $2,395,325 ▲ | 15.0% | 23 | 0.4% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $17,433,595 | $2,038,509 ▲ | 13.2% | 385,188 | 0.4% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $16,339,616 | $40,264 ▼ | -0.2% | 324,650 | 0.4% | Finance |
ORCL Oracle | $16,032,453 | $2,024,312 ▲ | 14.5% | 114,673 | 0.4% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $16,032,212 | $1,633,320 ▲ | 11.3% | 321,877 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $15,300,024 | $2,046,077 ▼ | -11.8% | 36,439 | 0.4% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $15,056,808 | $1,622,499 ▼ | -9.7% | 278,985 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $14,839,396 | $13,649,690 ▼ | -47.9% | 159,856 | 0.4% | ETF |
KO Coca-Cola | $14,823,827 | $3,687,318 ▲ | 33.1% | 206,981 | 0.4% | Consumer Staples |
TSLA Tesla | $14,674,220 | $568,440 ▼ | -3.7% | 57,180 | 0.4% | Auto/Tires/Trucks |
TOTL SPDR Doubleline Total Return Tactical ETF | $14,585,413 | $2,406,641 ▲ | 19.8% | 362,011 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $14,434,282 | $657,241 ▲ | 4.8% | 74,407 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $14,378,212 | $2,101,013 ▲ | 17.1% | 484,278 | 0.3% | ETF |
COST Costco Wholesale | $14,219,908 | $2,390,004 ▲ | 20.2% | 15,035 | 0.3% | Retail/Wholesale |
UNH UnitedHealth Group | $13,462,472 | $2,289,312 ▲ | 20.5% | 25,704 | 0.3% | Medical |
NFLX Netflix | $13,191,425 | $2,039,421 ▲ | 18.3% | 14,146 | 0.3% | Consumer Discretionary |
IJR iShares Core S&P Small-Cap ETF | $13,185,427 | $2,610,274 ▼ | -16.5% | 126,092 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $12,942,102 | $960,726 ▲ | 8.0% | 101,842 | 0.3% | Manufacturing |
EFA iShares MSCI EAFE ETF | $12,878,337 | $5,699,513 ▲ | 79.4% | 157,572 | 0.3% | Finance |
PALANTIR TECHNOLOGIES INC
| $12,776,529 | $4,439,346 ▲ | 53.2% | 151,381 | 0.3% | CL A |
RDVY First Trust NASDAQ Rising Dividend Achievers | $12,671,035 | $1,006,478 ▲ | 8.6% | 216,451 | 0.3% | Manufacturing |
IBM International Business Machines | $12,609,813 | $763,123 ▲ | 6.4% | 50,712 | 0.3% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $12,480,821 | $7,245,727 ▲ | 138.4% | 446,381 | 0.3% | ETF |
MCD McDonald's | $12,428,325 | $2,798,536 ▲ | 29.1% | 39,787 | 0.3% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $12,398,809 | $508,085 ▼ | -3.9% | 71,574 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $12,393,620 | $1,361,638 ▲ | 12.3% | 47,922 | 0.3% | ETF |
MA Mastercard | $12,342,738 | $2,889,601 ▲ | 30.6% | 22,519 | 0.3% | Business Services |
BSV Vanguard Short-Term Bond ETF | $12,335,958 | $2,368,121 ▲ | 23.8% | 157,588 | 0.3% | ETF |
CSCO Cisco Systems | $12,222,320 | $81,766 ▼ | -0.7% | 198,061 | 0.3% | Computer and Technology |
IWM iShares Russell 2000 ETF | $12,200,902 | $518,080 ▲ | 4.4% | 61,160 | 0.3% | Finance |
JAAA Janus Henderson AAA CLO ETF | $12,153,594 | $5,285,088 ▲ | 76.9% | 239,669 | 0.3% | ETF |
ACN Accenture | $11,968,807 | $565,723 ▼ | -4.5% | 38,357 | 0.3% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $11,886,528 | $3,103,550 ▲ | 35.3% | 145,543 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $11,783,605 | $11,029,208 ▲ | 1,462.0% | 127,349 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $11,514,969 | $5,770,502 ▲ | 100.5% | 21,230 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $11,472,170 | $648,520 ▲ | 6.0% | 124,306 | 0.3% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $11,400,729 | $3,125,515 ▲ | 37.8% | 516,337 | 0.3% | ETF |
BAC Bank of America | $11,375,343 | $302,584 ▲ | 2.7% | 272,594 | 0.3% | Finance |
ADP Automatic Data Processing | $11,205,221 | $1,855,163 ▲ | 19.8% | 36,675 | 0.3% | Business Services |
COWZ Pacer US Cash Cows 100 ETF | $11,120,739 | $7,037,259 ▼ | -38.8% | 203,091 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $11,073,008 | $7,031,304 ▲ | 174.0% | 109,993 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $10,968,619 | $426,124 ▼ | -3.7% | 51,867 | 0.3% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $10,955,657 | $587,443 ▼ | -5.1% | 215,535 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,912,359 | $1,519,897 ▲ | 16.2% | 63,856 | 0.3% | ETF |
BROS Dutch Bros | $10,585,940 | $52,920,130 ▼ | -83.3% | 171,460 | 0.3% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $10,233,423 | $6,808,115 ▼ | -40.0% | 53,696 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $10,117,625 | $1,379,706 ▼ | -12.0% | 198,113 | 0.2% | ETF |
VZ Verizon Communications | $10,102,796 | $1,990,440 ▲ | 24.5% | 222,725 | 0.2% | Computer and Technology |
LOW Lowe's Companies | $9,779,840 | $2,708,045 ▲ | 38.3% | 41,932 | 0.2% | Retail/Wholesale |
CGGR Capital Group Growth ETF | $9,767,395 | $5,696,777 ▲ | 139.9% | 285,179 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $9,325,995 | $161,550 ▲ | 1.8% | 209,150 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $9,323,375 | $118,293 ▼ | -1.3% | 50,048 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $9,236,063 | $6,382,862 ▲ | 223.7% | 304,720 | 0.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $9,230,909 | $7,717,834 ▲ | 510.1% | 213,185 | 0.2% | ETF |
