AAPL Apple | $55,044,219 | $68,394 ▲ | 0.1% | 164,986 | 6.5% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $54,020,520 | $4,894,730 ▲ | 10.0% | 588,972 | 6.4% | ETF |
IVV iShares Core S&P 500 ETF | $48,393,122 | $1,446,918 ▲ | 3.1% | 61,841 | 5.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $26,880,247 | $3,441,005 ▼ | -11.3% | 381,713 | 3.2% | ETF |
BLACKROCK ETF TRUST
| $22,301,472 | $3,574,269 ▲ | 19.1% | 607,504 | 2.6% | ISHA IN CTRY ETF |
IVW iShares S&P 500 Growth ETF | $21,991,297 | $388,970 ▲ | 1.8% | 150,502 | 2.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $17,046,032 | $2,522,767 ▲ | 17.4% | 773,764 | 2.0% | ETF |
IVE iShares S&P 500 Value ETF | $15,441,376 | $11,120 ▲ | 0.1% | 66,655 | 1.8% | ETF |
MSFT Microsoft | $13,652,894 | $113,801 ▲ | 0.8% | 25,794 | 1.6% | Technology |
SPY SPDR S&P 500 ETF Trust | $13,589,786 | $550,042 ▼ | -3.9% | 17,443 | 1.6% | ETF |
NVDA NVIDIA | $11,974,738 | $100,960 ▼ | -0.8% | 50,053 | 1.4% | Technology |
BLACKROCK ETF TRUST
| $11,839,470 | $3,362,568 ▲ | 39.7% | 234,584 | 1.4% | ISHA LA CORE ETF |
IUSB iShares Core Total USD Bond Market ETF | $11,667,059 | $2,311,358 ▲ | 24.7% | 265,040 | 1.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $11,074,949 | $121,265 ▼ | -1.1% | 116,444 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $10,508,969 | $59,292 ▼ | -0.6% | 14,711 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $10,415,846 | $678,466 ▼ | -6.1% | 209,448 | 1.2% | ISHA I IN TE ETF |
GOOGL Alphabet | $9,677,533 | $83,442 ▲ | 0.9% | 27,835 | 1.1% | Communication Services |
ESGU iShares ESG Aware MSCI USA ETF | $9,564,085 | $1,707 ▲ | 0.0% | 56,045 | 1.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $9,084,832 | $8,247,993 ▲ | 985.6% | 93,417 | 1.1% | ETF |
OEF iShares S&P 100 ETF | $8,976,551 | $16,741 ▼ | -0.2% | 23,057 | 1.1% | ETF |
AMZN Amazon.com | $8,943,703 | $139,934 ▲ | 1.6% | 34,897 | 1.1% | Consumer Discretionary |
QUAL iShares MSCI USA Quality Factor ETF | $8,690,029 | $68,900 ▼ | -0.8% | 38,468 | 1.0% | ETF |
QQQ Invesco QQQ | $8,157,211 | $84,868 ▲ | 1.1% | 10,765 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,146,467 | $32,853 ▲ | 0.4% | 114,561 | 1.0% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $7,943,242 | $119,307 ▲ | 1.5% | 176,831 | 0.9% | ETF |
GOOG Alphabet | $7,683,944 | $188,834 ▲ | 2.5% | 22,299 | 0.9% | Communication Services |
VO Vanguard Mid-Cap ETF | $7,227,063 | $35,793 ▼ | -0.5% | 89,245 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,216,486 | $125,113 ▲ | 1.8% | 45,567 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $7,006,490 | $3,310,474 ▼ | -32.1% | 57,845 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,772,753 | $110,451 ▼ | -1.6% | 85,785 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $6,334,147 | $22,121 ▼ | -0.3% | 21,762 | 0.7% | ETF |
TSLA Tesla | $6,276,500 | $183,864 ▲ | 3.0% | 16,488 | 0.7% | Consumer Discretionary |
BE Bloom Energy | $6,028,292 | $1,134,908 ▲ | 23.2% | 20,381 | 0.7% | Industrials |
JPM JPMorgan Chase & Co. | $6,005,724 | $4,638 ▲ | 0.1% | 18,129 | 0.7% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $5,853,834 | $535,682 ▲ | 10.1% | 268,278 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $5,684,126 | $131,942 ▲ | 2.4% | 11,244 | 0.7% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $5,389,783 | $35,938 ▲ | 0.7% | 101,983 | 0.6% | ETF |
COST Costco Wholesale | $5,325,045 | $497,790 ▼ | -8.5% | 5,691 | 0.6% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $5,192,676 | $104,038 ▲ | 2.0% | 21,911 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $5,058,991 | $40,616 ▲ | 0.8% | 18,559 | 0.6% | ETF |
AVGO Broadcom | $5,032,024 | $150,698 ▲ | 3.1% | 13,390 | 0.6% | Technology |
BLACKROCK ETF TRUST
| $4,861,701 | $85,395 ▲ | 1.8% | 161,572 | 0.6% | ISHA SYST AL ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $4,582,113 | $4,582,113 ▲ | New Holding | 59,991 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,512,677 | $2,255,846 ▼ | -33.3% | 55,006 | 0.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,388,383 | $10,249 ▼ | -0.2% | 56,089 | 0.5% | ETF |
META Meta Platforms | $4,176,545 | $77,576 ▲ | 1.9% | 5,653 | 0.5% | Communication Services |
PFF iShares Preferred and Income Securities ETF | $4,075,272 | $69,608 ▼ | -1.7% | 138,051 | 0.5% | ETF |
GLOBAL X FDS
| $4,031,178 | $222,403 ▼ | -5.2% | 67,119 | 0.5% | DEFENSE TECH ETF |
IVLU iShares MSCI Intl Value Factor ETF | $3,532,495 | $90,416 ▼ | -2.5% | 83,491 | 0.4% | ETF |
MAR Marriott International | $3,532,229 | $1,084 ▲ | 0.0% | 9,777 | 0.4% | Consumer Discretionary |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,470,096 | $11,359 ▲ | 0.3% | 44,909 | 0.4% | ETF |
CVX Chevron | $3,310,801 | $34,665 ▼ | -1.0% | 15,950 | 0.4% | Energy |
DFUV Dimensional US Marketwide Value ETF | $3,124,848 | $614 ▲ | 0.0% | 56,001 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $3,059,841 | $3,059,841 ▲ | New Holding | 18,603 | 0.4% | COM SHS |
CSCO Cisco Systems | $2,885,978 | $20,521 ▲ | 0.7% | 24,470 | 0.3% | Technology |
BLACKROCK ETF TRUST
| $2,880,008 | $158,646 ▼ | -5.2% | 90,823 | 0.3% | ISHARES DEFENSE |
DVY iShares Select Dividend ETF | $2,842,123 | $9,389 ▼ | -0.3% | 18,465 | 0.3% | ETF |
SHOPIFY INC
| $2,823,270 | $7,893 ▼ | -0.3% | 17,169 | 0.3% | CL A SUB VTG SHS |
MUB iShares National Muni Bond ETF | $2,789,003 | $52,834 ▲ | 1.9% | 27,608 | 0.3% | ETF |
IAU iShares Gold Trust | $2,775,393 | $90,083 ▲ | 3.4% | 36,016 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,751,375 | $21,992 ▼ | -0.8% | 2,377 | 0.3% | Healthcare |
BNDX Vanguard Total International Bond ETF | $2,730,538 | $446,902 ▲ | 19.6% | 58,307 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,718,496 | $107,059 ▼ | -3.8% | 83,262 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,705,268 | $9,936 ▲ | 0.4% | 10,618 | 0.3% | Healthcare |
MU Micron Technology | $2,648,049 | $103,497 ▲ | 4.1% | 2,533 | 0.3% | Technology |
CAT Caterpillar | $2,589,233 | $29,354 ▼ | -1.1% | 2,999 | 0.3% | Industrials |
RDVY First Trust Rising Dividend Achievers ETF | $2,565,617 | $118,873 ▲ | 4.9% | 32,288 | 0.3% | ETF |
VLO Valero Energy | $2,469,446 | $2,096 ▲ | 0.1% | 5,891 | 0.3% | Energy |
UPS United Parcel Service | $2,426,545 | $4,190 ▼ | -0.2% | 26,061 | 0.3% | Industrials |
VDC Vanguard Consumer Staples ETF | $2,381,226 | $21,734 ▼ | -0.9% | 10,737 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,376,639 | $3,951 ▼ | -0.2% | 30,080 | 0.3% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $2,337,670 | $261,667 ▲ | 12.6% | 55,434 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,239,374 | $139,354 ▼ | -5.9% | 24,458 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $2,049,334 | $41,293 ▼ | -2.0% | 4,814 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,033,172 | $53,769 ▼ | -2.6% | 33,540 | 0.2% | ETF |
BLACKROCK ETF TRUST II
| $2,016,250 | $484,958 ▲ | 31.7% | 40,790 | 0.2% | ISHA GLO USD ETF |
AXP American Express | $1,983,505 | $1,827 ▲ | 0.1% | 6,513 | 0.2% | Finance |
MRK Merck & Co., Inc. | $1,959,807 | $9,794 ▲ | 0.5% | 13,807 | 0.2% | Healthcare |
GS The Goldman Sachs Group | $1,925,726 | $2,692 ▼ | -0.1% | 2,146 | 0.2% | Finance |
V Visa | $1,879,351 | $13,712 ▲ | 0.7% | 5,071 | 0.2% | Finance |
SUSL iShares ESG MSCI USA Leaders ETF | $1,843,580 | $837 ▼ | 0.0% | 13,223 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,815,921 | $840 ▲ | 0.0% | 90,796 | 0.2% | PHYSICAL SILVER |
WALMART INC
| $1,759,166 | $93,694 ▼ | -5.1% | 16,410 | 0.2% | COM |
NJUL Innovator Growth-100 Power Buffer ETF - July | $1,697,940 | $366,585 ▲ | 27.5% | 21,283 | 0.2% | ETF |
IEV iShares Europe ETF | $1,665,104 | $6,739 ▼ | -0.4% | 23,472 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $1,638,210 | $129,515 ▼ | -7.3% | 32,305 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $1,613,696 | $17,419 ▼ | -1.1% | 9,264 | 0.2% | ETF |
WFC Wells Fargo & Company | $1,556,623 | $75,072 ▼ | -4.6% | 19,097 | 0.2% | Finance |
TXN Texas Instruments | $1,555,000 | $143,552 ▼ | -8.5% | 5,232 | 0.2% | Technology |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,547,110 | $12,316 ▲ | 0.8% | 30,776 | 0.2% | ETF |
SLV iShares Silver Trust | $1,531,252 | $36,819 ▲ | 2.5% | 27,615 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $1,481,517 | | 0.0% | 11,414 | 0.2% | ETF |
ENSG The Ensign Group | $1,455,283 | | 0.0% | 8,458 | 0.2% | Healthcare |
IXN iShares Global Tech ETF | $1,439,318 | $1,988 ▼ | -0.1% | 9,411 | 0.2% | ETF |
ARISTA NETWORKS INC
| $1,438,605 | $45,872 ▼ | -3.1% | 6,680 | 0.2% | COM SHS |
SPROTT ASSET MANAGEMENT LP
| $1,413,061 | $880 ▲ | 0.1% | 44,959 | 0.2% | PHYSICAL GOLD TR |
VTEB Vanguard Tax-Exempt Bond ETF | $1,387,623 | $266,032 ▲ | 23.7% | 29,486 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,386,109 | $655,550 ▲ | 89.7% | 16,317 | 0.2% | ETF |
PG Procter & Gamble | $1,375,419 | $69,305 ▼ | -4.8% | 9,268 | 0.2% | Consumer Staples |
PALANTIR TECHNOLOGIES INC
| $1,345,066 | $960 ▲ | 0.1% | 7,003 | 0.2% | CL A |
