AAPL Apple | $271,418,192 | $2,568,503 â–² | 1.0% | 1,085,460 | 3.0% | Computer and Technology |
NVDA NVIDIA | $239,510,444 | $933,389 â–¼ | -0.4% | 1,373,339 | 2.6% | Computer and Technology |
MSFT Microsoft | $216,584,021 | $5,170,538 â–² | 2.4% | 585,093 | 2.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $205,627,320 | $33,781,328 â–² | 19.7% | 344,117 | 2.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $155,563,415 | $136,051,331 â–² | 697.3% | 1,697,549 | 1.7% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $154,883,943 | $151,502,966 â–² | 4,481.0% | 2,590,899 | 1.7% | Manufacturing |
AMZN Amazon.com | $136,836,704 | $2,318,253 â–² | 1.7% | 657,016 | 1.5% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $129,292,796 | $31,543,441 â–¼ | -19.6% | 198,808 | 1.4% | Finance |
GOOGL Alphabet | $108,608,937 | $2,118,169 â–¼ | -1.9% | 377,691 | 1.2% | Computer and Technology |
GLD SPDR Gold Shares | $106,384,002 | $46,504,436 â–² | 77.7% | 247,238 | 1.2% | Finance |
IVV iShares Core S&P 500 ETF | $105,088,047 | $8,969,194 â–² | 9.3% | 160,880 | 1.1% | ETF |
QQQ Invesco QQQ | $86,260,048 | $23,262,641 â–¼ | -21.2% | 149,451 | 0.9% | Finance |
AVGO Broadcom | $84,546,504 | $4,582,303 â–² | 5.7% | 273,162 | 0.9% | Computer and Technology |
WALMART INC
| $80,059,041 | $2,981,352 â–¼ | -3.6% | 644,183 | 0.9% | COM |
GOOG Alphabet | $75,201,379 | $4,601,514 â–¼ | -5.8% | 262,154 | 0.8% | Computer and Technology |
META Meta Platforms | $73,189,004 | $3,292,029 â–¼ | -4.3% | 127,924 | 0.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $71,464,756 | $1,834,081 â–² | 2.6% | 242,946 | 0.8% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $70,971,239 | $10,809,561 â–² | 18.0% | 1,424,840 | 0.8% | Manufacturing |
VTV Vanguard Value ETF | $67,391,394 | $2,557,664 â–² | 3.9% | 343,483 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $64,108,306 | $18,555,464 â–² | 40.7% | 708,145 | 0.7% | ETF |
FBND Fidelity Total Bond ETF | $60,396,508 | $45,389,545 â–² | 302.5% | 1,323,905 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $56,285,658 | $2,029,439 â–² | 3.7% | 175,449 | 0.6% | ETF |
VUG Vanguard Growth ETF | $55,649,667 | $1,790,839 â–² | 3.3% | 127,406 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $54,466,908 | $1,995,364 â–² | 3.8% | 409,833 | 0.6% | ETF |
PIMCO ETF TR
| $52,314,192 | $810,772 â–² | 1.6% | 566,907 | 0.6% | ACTIVE BD ETF |
VWO Vanguard FTSE Emerging Markets ETF | $51,120,515 | $3,128,199 â–² | 6.5% | 945,800 | 0.6% | ETF |
JNJ Johnson & Johnson | $48,098,101 | $2,815,956 â–¼ | -5.5% | 196,768 | 0.5% | Medical |
XOM ExxonMobil | $48,084,718 | $1,319,272 â–² | 2.8% | 283,419 | 0.5% | Energy |
IJR iShares Core S&P Small-Cap ETF | $46,861,090 | $2,222,293 â–² | 5.0% | 376,969 | 0.5% | ETF |
CTA Simplify Managed Futures Strategy ETF | $44,261,693 | $44,261,693 â–² | New Holding | 1,464,649 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $43,140,168 | $10,042,675 â–² | 30.3% | 618,497 | 0.5% | ETF |
FTCS First Trust Capital Strength ETF | $42,720,655 | $896,804 â–¼ | -2.1% | 460,550 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $41,178,413 | $5,208,460 â–¼ | -11.2% | 85,931 | 0.4% | Finance |
HD Home Depot | $41,116,694 | $727,837 â–² | 1.8% | 125,016 | 0.4% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $40,981,109 | $781,311 â–² | 1.9% | 190,557 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $40,906,505 | $5,851,572 â–² | 16.7% | 412,073 | 0.4% | Finance |
BAC Bank of America | $40,753,542 | $822,753 â–² | 2.1% | 835,971 | 0.4% | Finance |
CGGR Capital Group Growth ETF | $40,674,752 | $9,286,829 â–¼ | -18.6% | 1,012,061 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $40,508,243 | $2,249,081 â–² | 5.9% | 189,584 | 0.4% | ETF |
CGDV Capital Group Dividend Value ETF | $40,482,896 | $3,152,172 â–¼ | -7.2% | 951,643 | 0.4% | ETF |
LLY Eli Lilly and Company | $40,315,554 | $1,120,260 â–² | 2.9% | 43,833 | 0.4% | Medical |
MU Micron Technology | $40,168,286 | $11,631,093 â–¼ | -22.5% | 118,898 | 0.4% | Computer and Technology |
ABBV AbbVie | $39,103,991 | $5,901,365 â–¼ | -13.1% | 179,797 | 0.4% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $38,858,030 | $7,618,494 â–¼ | -16.4% | 448,241 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $38,685,125 | $11,796,642 â–² | 43.9% | 505,424 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $37,101,753 | $3,203,059 â–¼ | -7.9% | 381,980 | 0.4% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $36,386,673 | $944,205 â–² | 2.7% | 538,822 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $34,156,489 | $2,347,952 â–¼ | -6.4% | 89,088 | 0.4% | Manufacturing |
FV First Trust Dorsey Wright Focus 5 ETF | $33,987,897 | $211,229 â–¼ | -0.6% | 562,364 | 0.4% | Manufacturing |
CVX Chevron | $33,648,458 | $3,144,870 â–² | 10.3% | 162,632 | 0.4% | Energy |
SPYG SPDR Portfolio S&P 500 Growth ETF | $31,741,230 | $1,197,928 â–² | 3.9% | 324,188 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $31,668,760 | $19,528,778 â–¼ | -38.1% | 279,982 | 0.3% | ETF |
IAU iShares Gold Trust | $31,140,766 | $192,321,009 â–¼ | -86.1% | 353,230 | 0.3% | Finance |
MRK Merck & Co., Inc. | $30,570,326 | $2,484,956 â–² | 8.8% | 254,138 | 0.3% | Medical |
TSLA Tesla | $30,330,754 | $1,047,123 â–¼ | -3.3% | 82,147 | 0.3% | Auto/Tires/Trucks |
QQQM Invesco NASDAQ 100 ETF | $29,843,835 | $9,424,231 â–² | 46.2% | 125,595 | 0.3% | ETF |
V Visa | $29,770,064 | $3,226,717 â–¼ | -9.8% | 98,498 | 0.3% | Business Services |
XLF Financial Select Sector SPDR Fund | $29,547,272 | $442,157 â–² | 1.5% | 598,487 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $29,066,123 | $487,697 â–² | 1.7% | 198,702 | 0.3% | CL A |
KO CocaCola | $28,989,391 | $2,269,862 â–² | 8.5% | 381,189 | 0.3% | Consumer Staples |
CAT Caterpillar | $28,857,185 | $2,119,018 â–² | 7.9% | 40,732 | 0.3% | Industrials |
CSCO Cisco Systems | $28,624,236 | $643,377 â–² | 2.3% | 368,916 | 0.3% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $28,399,467 | $430,629 â–¼ | -1.5% | 974,922 | 0.3% | ETF |
VZ Verizon Communications | $28,396,139 | $1,867,538 â–² | 7.0% | 565,661 | 0.3% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $28,320,757 | $8,286,232 â–² | 41.4% | 486,778 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $28,186,843 | $258,167 â–² | 0.9% | 113,657 | 0.3% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $27,311,514 | $1,404,927 â–² | 5.4% | 330,049 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $26,928,332 | $483,163 â–¼ | -1.8% | 420,230 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $26,188,333 | $10,234 â–¼ | 0.0% | 61,417 | 0.3% | ETF |
PG Procter & Gamble | $25,890,952 | $2,305,835 â–² | 9.8% | 179,251 | 0.3% | Consumer Staples |
TOTL SPDR Doubleline Total Return Tactical ETF | $25,760,042 | $2,609,985 â–² | 11.3% | 648,377 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $25,685,929 | $1,042,619 â–² | 4.2% | 265,625 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $25,133,449 | $1,138,946 â–² | 4.7% | 119,031 | 0.3% | ETF |
NFLX Netflix | $24,995,963 | $2,812,488 â–² | 12.7% | 259,968 | 0.3% | Consumer Discretionary |
VYM Vanguard High Dividend Yield ETF | $24,234,015 | $2,542,133 â–¼ | -9.5% | 163,633 | 0.3% | Financial Services |
IEF iShares 7-10 Year Treasury Bond ETF | $24,214,252 | $2,906,432 â–² | 13.6% | 253,712 | 0.3% | ETF |
NEE NextEra Energy | $24,043,896 | $3,321,582 â–² | 16.0% | 258,870 | 0.3% | Utilities |
EFV iShares MSCI EAFE Value ETF | $23,945,790 | $13,534,173 â–² | 130.0% | 322,068 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $23,941,399 | $6,907,033 â–¼ | -22.4% | 272,557 | 0.3% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $23,865,156 | $1,552,498 â–¼ | -6.1% | 421,795 | 0.3% | ETF |
ORCL Oracle | $23,551,918 | $813,961 â–¼ | -3.3% | 160,097 | 0.3% | Computer and Technology |
CB Chubb | $23,244,335 | $1,131,302 â–² | 5.1% | 71,317 | 0.3% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $23,104,994 | $23,104,994 â–² | New Holding | 650,295 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $23,043,147 | $624,624 â–² | 2.8% | 337,481 | 0.3% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $22,560,996 | $1,245,620 â–² | 5.8% | 117,621 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $22,473,411 | $8,407,741 â–² | 59.8% | 203,435 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $22,418,131 | $978,426 â–² | 4.6% | 230,568 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $22,203,180 | $2,829,483 â–² | 14.6% | 200,281 | 0.2% | ETF |
PEP PepsiCo | $21,964,880 | $377,821 â–² | 1.8% | 141,444 | 0.2% | Consumer Staples |
XLV Health Care Select Sector SPDR Fund | $21,858,510 | $1,851,097 â–² | 9.3% | 149,093 | 0.2% | ETF |
GS The Goldman Sachs Group | $21,775,525 | $3,350,927 â–¼ | -13.3% | 25,740 | 0.2% | Finance |
MCD McDonald's | $21,730,775 | $1,492,083 â–² | 7.4% | 69,922 | 0.2% | Retail/Wholesale |
CME CME Group | $21,264,827 | $1,044,354 â–² | 5.2% | 71,999 | 0.2% | Finance |
MGK Vanguard Mega Cap Growth ETF | $20,274,719 | $13,498,352 â–¼ | -40.0% | 55,178 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $20,198,809 | $4,469,707 â–² | 28.4% | 437,299 | 0.2% | Manufacturing |
UBER Uber Technologies | $20,108,638 | $2,019,726 â–² | 11.2% | 279,558 | 0.2% | Computer and Technology |
MA Mastercard | $19,977,997 | $2,028,629 â–² | 11.3% | 39,983 | 0.2% | Business Services |
DBMF iMGP DBi Managed Futures Strategy ETF | $19,931,973 | $18,512,964 â–² | 1,304.6% | 661,094 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $19,802,739 | $12,771,188 â–² | 181.6% | 323,257 | 0.2% | ETF |
COST Costco Wholesale | $19,721,134 | $1,457,762 â–¼ | -6.9% | 19,792 | 0.2% | Retail/Wholesale |
