VOO Vanguard S&P 500 ETF | $373,358,931 | $137,015,879 â–² | 58.0% | 543,613 | 3.2% | ETF |
AAPL Apple | $324,602,219 | $14,923,335 â–² | 4.8% | 1,137,768 | 2.8% | Computer and Technology |
NVDA NVIDIA | $294,010,193 | $19,218,654 â–² | 7.0% | 1,469,389 | 2.5% | Computer and Technology |
MSFT Microsoft | $242,023,394 | $23,771,837 â–² | 10.9% | 648,821 | 2.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $181,276,801 | $32,812,440 â–² | 22.1% | 242,747 | 1.5% | Finance |
AMZN Amazon.com | $172,244,703 | $15,651,329 â–² | 10.0% | 722,684 | 1.5% | Retail/Wholesale |
QQQ Invesco QQQ | $157,452,173 | $47,396,261 â–² | 43.1% | 213,813 | 1.3% | Finance |
GOOGL Alphabet | $156,378,256 | $21,402,880 â–² | 15.9% | 437,581 | 1.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $149,634,553 | $29,152,856 â–² | 24.2% | 199,808 | 1.3% | ETF |
AVGO Broadcom | $114,654,268 | $11,467,353 â–² | 11.1% | 303,519 | 1.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $107,366,880 | $42,443,869 â–² | 65.4% | 290,150 | 0.9% | ETF |
MU Micron Technology | $105,444,353 | $31,798,369 â–¼ | -23.2% | 91,350 | 0.9% | Computer and Technology |
VTV Vanguard Value ETF | $105,341,059 | $30,485,797 â–² | 40.7% | 483,371 | 0.9% | ETF |
GOOG Alphabet | $100,307,421 | $7,680,351 â–² | 8.3% | 283,891 | 0.9% | Computer and Technology |
VUG Vanguard Growth ETF | $92,463,866 | $81,489,115 â–² | 742.5% | 1,073,414 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $91,410,131 | $13,328,775 â–² | 17.1% | 479,793 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $90,683,262 | $11,159,672 â–² | 14.0% | 277,039 | 0.8% | Finance |
IEFA iShares Core MSCI EAFE ETF | $90,049,271 | $21,656,619 â–² | 31.7% | 932,380 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $80,404,939 | $24,496,662 â–² | 43.8% | 542,141 | 0.7% | ETF |
META Meta Platforms | $76,962,952 | $4,904,571 â–² | 6.8% | 136,631 | 0.7% | Computer and Technology |
WALMART INC
| $72,364,525 | $595,634 â–¼ | -0.8% | 638,924 | 0.6% | COM |
AGG iShares Core U.S. Aggregate Bond ETF | $70,581,993 | $29,794,980 â–² | 73.1% | 713,093 | 0.6% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $65,478,153 | $5,450,415 â–¼ | -7.7% | 1,315,350 | 0.6% | Manufacturing |
FBND Fidelity Total Bond ETF | $65,307,691 | $5,083,236 â–² | 8.4% | 1,435,649 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $65,237,433 | $8,782,662 â–² | 15.6% | 1,092,938 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $63,662,190 | $22,113,613 â–² | 53.2% | 825,602 | 0.5% | ETF |
LLY Eli Lilly and Company | $59,894,536 | $7,320,097 â–² | 13.9% | 49,936 | 0.5% | Medical |
JNJ Johnson & Johnson | $59,114,294 | $9,141,140 â–² | 18.3% | 232,761 | 0.5% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $57,599,723 | $6,363,437 â–² | 12.4% | 695,313 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $57,416,588 | $23,268,347 â–² | 68.1% | 191,102 | 0.5% | Finance |
SMH VanEck Semiconductor ETF | $56,044,666 | $2,387,447 â–¼ | -4.1% | 85,448 | 0.5% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $55,633,317 | $10,543,583 â–² | 23.4% | 235,116 | 0.5% | ETF |
PIMCO ETF TR
| $55,547,028 | $3,272,533 â–² | 6.3% | 602,397 | 0.5% | ACTIVE BD ETF |
VEA Vanguard FTSE Developed Markets ETF | $54,927,294 | $24,985,930 â–² | 83.4% | 770,910 | 0.5% | ETF |
CSCO Cisco Systems | $54,361,147 | $11,028,310 â–² | 25.5% | 462,806 | 0.5% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $54,031,941 | $8,071,203 â–² | 17.6% | 222,877 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $52,717,276 | $4,947,978 â–² | 10.4% | 1,116,891 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $50,951,448 | $7,952,235 â–² | 18.5% | 101,823 | 0.4% | Finance |
GLD SPDR Gold Shares | $50,948,725 | $40,128,683 â–¼ | -44.1% | 138,305 | 0.4% | Finance |
BAC Bank of America | $50,859,972 | $3,226,376 â–² | 6.8% | 892,594 | 0.4% | Finance |
CAT Caterpillar | $49,152,237 | $5,777,041 â–² | 13.3% | 46,157 | 0.4% | Industrials |
AMD Advanced Micro Devices | $48,791,793 | $2,267,873 â–¼ | -4.4% | 83,992 | 0.4% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $48,550,681 | $9,813,685 â–² | 25.3% | 561,799 | 0.4% | ETF |
HD Home Depot | $48,259,997 | $4,169,380 â–² | 9.5% | 136,838 | 0.4% | Retail/Wholesale |
CGDV Capital Group Dividend Value ETF | $47,862,549 | $965,592 â–² | 2.1% | 971,237 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $47,758,923 | $3,342,253 â–² | 7.5% | 543,456 | 0.4% | ETF |
ABBV AbbVie | $46,232,034 | $987,938 â–² | 2.2% | 183,723 | 0.4% | Medical |
EFA iShares MSCI EAFE ETF | $43,474,467 | $3,794,421 â–² | 9.6% | 418,507 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $43,245,129 | $35,618,968 â–² | 467.1% | 348,273 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $43,209,798 | $15,931,218 â–² | 58.4% | 522,804 | 0.4% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $43,116,289 | $444,125 â–² | 1.0% | 568,217 | 0.4% | Manufacturing |
LAM RESEARCH CORP
| $42,839,765 | $7,219,693 â–² | 20.3% | 98,862 | 0.4% | COM NEW |
FTCS First Trust Capital Strength ETF | $42,633,472 | $621,375 â–¼ | -1.4% | 453,934 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $41,861,288 | $3,809,841 â–² | 10.0% | 138,170 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $41,157,255 | $2,651,305 â–² | 6.9% | 299,260 | 0.4% | ETF |
V Visa | $40,938,672 | $7,145,158 â–² | 21.1% | 119,324 | 0.3% | Business Services |
SPYG SPDR Portfolio S&P 500 Growth ETF | $39,559,672 | $984,524 â–² | 2.6% | 332,462 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $38,476,430 | $5,485,060 â–² | 16.6% | 1,137,010 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $37,952,090 | $5,867,233 â–² | 18.3% | 707,930 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $37,812,421 | $4,706,634 â–² | 14.2% | 555,983 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $37,525,425 | $118,038,116 â–¼ | -75.9% | 409,487 | 0.3% | ETF |
TSLA Tesla | $36,475,715 | $14,760,839 â–² | 68.0% | 137,987 | 0.3% | Auto/Tires/Trucks |
MRK Merck & Co., Inc. | $36,091,860 | $3,435,184 â–² | 10.5% | 280,871 | 0.3% | Medical |
FPXI First Trust International Equity Opportunities ETF | $34,255,745 | $34,255,745 â–² | New Holding | 409,072 | 0.3% | Manufacturing |
KO CocaCola | $34,192,655 | $3,213,417 â–² | 10.4% | 420,729 | 0.3% | Consumer Staples |
MRVL Marvell Technology | $33,248,444 | $496,583 â–¼ | -1.5% | 111,613 | 0.3% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $33,028,778 | $7,592,460 â–² | 29.8% | 299,390 | 0.3% | ETF |
IFV First Trust Dorsey Wright International Focus 5 ETF | $32,723,172 | $32,723,172 â–² | New Holding | 1,215,007 | 0.3% | Manufacturing |
IBM International Business Machines | $31,972,861 | $9,359,749 â–² | 41.4% | 113,698 | 0.3% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $31,888,567 | $20,241,970 â–² | 173.8% | 466,139 | 0.3% | Finance |
EFV iShares MSCI EAFE Value ETF | $31,497,093 | $6,842,801 â–² | 27.8% | 411,458 | 0.3% | ETF |
GE VERNOVA INC
| $30,800,222 | $5,917,788 â–² | 23.8% | 26,216 | 0.3% | COM |
CVX Chevron | $30,527,420 | $3,569,483 â–² | 13.2% | 184,166 | 0.3% | Energy |
CRWD CrowdStrike | $29,406,539 | $2,960,953 â–² | 11.2% | 38,534 | 0.3% | Computer and Technology |
GS The Goldman Sachs Group | $28,828,608 | $2,795,477 â–² | 10.7% | 28,504 | 0.2% | Finance |
IAU iShares Gold Trust | $28,256,149 | $1,583,747 â–² | 5.9% | 374,204 | 0.2% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $28,083,262 | $7,901,933 â–² | 39.2% | 608,522 | 0.2% | Manufacturing |
RDVY First Trust Rising Dividend Achievers ETF | $28,052,693 | $696,468 â–² | 2.5% | 346,073 | 0.2% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $27,488,385 | $2,107,936 â–² | 8.3% | 220,331 | 0.2% | ETF |
PG Procter & Gamble | $27,375,150 | $1,089,827 â–² | 4.1% | 186,683 | 0.2% | Consumer Staples |
VGT Vanguard Information Technology ETF | $27,129,181 | $23,996,675 â–² | 766.1% | 226,984 | 0.2% | ETF |
NEE NextEra Energy | $27,078,191 | $4,357,241 â–² | 19.2% | 308,514 | 0.2% | Utilities |
VZ Verizon Communications | $27,067,168 | $3,117,072 â–² | 13.0% | 639,281 | 0.2% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $27,025,461 | $21,998,548 â–² | 437.6% | 335,429 | 0.2% | ETF |
PANW Palo Alto Networks | $26,871,090 | $3,330,070 â–¼ | -11.0% | 78,796 | 0.2% | Computer and Technology |
FTSL First Trust Senior Loan ETF | $26,557,133 | $13,747,390 â–² | 107.3% | 593,455 | 0.2% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $26,539,892 | $4,679,030 â–² | 21.4% | 124,735 | 0.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $26,472,310 | $410,401 â–² | 1.6% | 276,849 | 0.2% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $26,368,703 | $509,804 â–² | 2.0% | 166,859 | 0.2% | Financial Services |
XLV Health Care Select Sector SPDR Fund | $26,172,575 | $2,517,460 â–² | 10.6% | 164,960 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $26,045,012 | $982,265 â–¼ | -3.6% | 114,705 | 0.2% | ETF |
DELL Dell Technologies | $25,867,647 | $7,323,572 â–² | 39.5% | 59,954 | 0.2% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $25,755,641 | $17,412,715 â–² | 208.7% | 188,438 | 0.2% | ETF |
AMAT Applied Materials | $25,728,235 | $9,643,479 â–² | 60.0% | 35,585 | 0.2% | Computer and Technology |
ORCL Oracle | $25,570,357 | $2,108,123 â–² | 9.0% | 174,482 | 0.2% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $25,552,372 | $1,322,394 â–² | 5.5% | 685,786 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $25,105,116 | $535,803 â–¼ | -2.1% | 412,981 | 0.2% | ETF |
CB Chubb | $24,727,819 | $427,288 â–² | 1.8% | 72,571 | 0.2% | Finance |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $24,655,879 | $3,674,838 â–² | 17.5% | 359,730 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $23,982,866 | $9,757,015 â–² | 68.6% | 474,158 | 0.2% | ETF |
