AAPL Apple | $80,698,174 | $3,926,970 â–¼ | -4.6% | 317,966 | 5.4% | Computer and Technology |
MSFT Microsoft | $65,818,811 | $14,313,861 â–² | 27.8% | 177,810 | 4.4% | Computer and Technology |
NVDA NVIDIA | $51,695,448 | $2,237,035 â–² | 4.5% | 296,418 | 3.5% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $43,706,950 | $9,906,304 â–¼ | -18.5% | 587,855 | 2.9% | ETF |
GOOGL Alphabet | $34,743,947 | $1,963,464 â–¼ | -5.3% | 120,823 | 2.3% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $30,574,167 | $10,444,405 â–² | 51.9% | 165,912 | 2.1% | ETF |
VTV Vanguard Value ETF | $30,315,703 | $5,396,687 â–¼ | -15.1% | 154,514 | 2.0% | ETF |
AMZN Amazon.com | $29,822,822 | $8,179,694 â–¼ | -21.5% | 143,195 | 2.0% | Retail/Wholesale |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $25,647,103 | $5,646,527 â–² | 28.2% | 344,037 | 1.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $25,389,335 | $20,513,457 â–² | 420.7% | 338,073 | 1.7% | ETF |
JPM JPMorgan Chase & Co. | $25,039,431 | $3,053,410 â–¼ | -10.9% | 85,121 | 1.7% | Finance |
IAU iShares Gold Trust | $23,705,825 | $6,122,083 â–¼ | -20.5% | 268,896 | 1.6% | Finance |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $23,361,129 | $23,361,129 â–² | New Holding | 334,207 | 1.6% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $22,963,152 | $11,432,275 â–² | 99.1% | 436,894 | 1.5% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $21,406,248 | $1,136,307 â–² | 5.6% | 180,491 | 1.4% | ETF |
FAF First American Financial | $20,967,595 | $32,436 â–² | 0.2% | 347,779 | 1.4% | Finance |
WAL-MART STORES INC
| $19,570,255 | $535,775 â–¼ | -2.7% | 157,468 | 1.3% | COMMON STOCK |
AMLP Alerian MLP ETF | $19,034,004 | $34,953 â–¼ | -0.2% | 361,588 | 1.3% | ETF |
AVGO Broadcom | $18,937,893 | $98,427 â–² | 0.5% | 61,185 | 1.3% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $18,824,689 | $632,363 â–² | 3.5% | 718,500 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $17,714,012 | $16,736,317 â–² | 1,711.8% | 253,962 | 1.2% | ETF |
IGF iShares Global Infrastructure ETF | $16,940,012 | $163,279 â–² | 1.0% | 252,836 | 1.1% | Manufacturing |
META Meta Platforms | $16,804,927 | $467,407 â–² | 2.9% | 29,374 | 1.1% | Computer and Technology |
LLY Eli Lilly and Company | $16,708,906 | $5,385,074 â–¼ | -24.4% | 18,167 | 1.1% | Medical |
ABBV AbbVie | $14,394,152 | $864,306 â–² | 6.4% | 66,183 | 1.0% | Medical |
JIG JPMorgan International Growth ETF | $14,012,062 | $86,118 â–² | 0.6% | 188,740 | 0.9% | ETF |
NEE NextEra Energy | $13,803,703 | $127,803 â–² | 0.9% | 148,618 | 0.9% | Utilities |
C Citigroup | $13,501,709 | $3,359,068 â–¼ | -19.9% | 119,053 | 0.9% | Financial Services |
MCD McDonald's | $13,224,363 | $11,188 â–¼ | -0.1% | 42,553 | 0.9% | Retail/Wholesale |
CAT Caterpillar | $12,409,306 | $4,983,560 â–¼ | -28.7% | 17,515 | 0.8% | Industrials |
ABT Abbott Laboratories | $12,197,381 | $570,023 â–² | 4.9% | 118,802 | 0.8% | Medical |
VMBS Vanguard Mortgage-Backed Securities ETF | $12,137,253 | $774,489 â–¼ | -6.0% | 258,514 | 0.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $12,055,543 | $1,089,091 â–² | 9.9% | 152,082 | 0.8% | ETF |
ROST Ross Stores | $11,849,139 | $275,556 â–² | 2.4% | 54,697 | 0.8% | Retail/Wholesale |
MDT Medtronic | $11,806,077 | $946,739 â–² | 8.7% | 136,250 | 0.8% | Medical |
BLACKROCK, INC.
| $11,414,427 | $56,745 â–² | 0.5% | 11,868 | 0.8% | COMMON STOCK |
SHY iShares 1-3 Year Treasury Bond ETF | $11,363,688 | $412,189 â–² | 3.8% | 137,625 | 0.8% | Manufacturing |
ILF iShares Latin America 40 ETF | $11,216,254 | $31,826 â–² | 0.3% | 315,773 | 0.8% | ETF |
COP ConocoPhillips | $10,892,535 | $10,892,535 â–² | New Holding | 82,520 | 0.7% | Energy |
V Visa | $10,616,055 | $3,583,217 â–¼ | -25.2% | 35,123 | 0.7% | Business Services |
VBK Vanguard Small-Cap Growth ETF | $10,593,695 | $378,422 â–² | 3.7% | 35,049 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,490,846 | $3,123,623 â–² | 42.4% | 54,694 | 0.7% | ETF |
TMO Thermo Fisher Scientific | $10,237,894 | $64,884 â–¼ | -0.6% | 20,828 | 0.7% | Medical |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $10,169,809 | $967,965 â–² | 10.5% | 191,090 | 0.7% | Manufacturing |
EEMA iShares MSCI Emerging Markets Asia ETF | $9,979,792 | $574,793 â–² | 6.1% | 104,244 | 0.7% | Manufacturing |
ORCL Oracle | $9,602,128 | $13,240 â–¼ | -0.1% | 65,273 | 0.6% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $9,226,760 | $3,934,645 â–¼ | -29.9% | 84,657 | 0.6% | Finance |
VTWV Vanguard Russell 2000 Value ETF | $9,206,628 | $9,206,628 â–² | New Holding | 55,057 | 0.6% | ETF |
BANK OF NEW YORK MELLON CORP
| $9,149,543 | $651,624 â–¼ | -6.6% | 77,128 | 0.6% | COMMON STOCK |
EOG EOG Resources | $9,013,502 | $11,999 â–² | 0.1% | 62,347 | 0.6% | Energy |
BSV Vanguard Short-Term Bond ETF | $8,783,727 | $1,168,085 â–¼ | -11.7% | 112,022 | 0.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $8,429,001 | $157,590 â–² | 1.9% | 143,987 | 0.6% | ETF |
TSN Tyson Foods | $8,321,135 | $315,162 â–² | 3.9% | 129,875 | 0.6% | Consumer Staples |
PGR Progressive | $8,316,223 | $1,895,340 â–² | 29.5% | 41,951 | 0.6% | Finance |
ETR Entergy | $7,777,211 | $2,561,355 â–² | 49.1% | 69,217 | 0.5% | Utilities |
LOW Lowe's Companies | $7,640,419 | $7,380,981 â–² | 2,845.0% | 32,336 | 0.5% | Retail/Wholesale |
MMM 3M | $7,557,872 | $47,926 â–¼ | -0.6% | 52,041 | 0.5% | Multi-Sector Conglomerates |
MBB iShares MBS ETF | $7,511,507 | $523,080 â–² | 7.5% | 79,110 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $7,372,995 | $97,398 â–² | 1.3% | 12,339 | 0.5% | ETF |
MRK Merck & Co., Inc. | $7,246,584 | $5,322,229 â–² | 276.6% | 60,244 | 0.5% | Medical |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,131,743 | $421,447 â–¼ | -5.6% | 86,184 | 0.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $7,057,053 | $4,871,894 â–² | 223.0% | 27,422 | 0.5% | ETF |
MPWR Monolithic Power Systems | $7,028,930 | $50,293 â–² | 0.7% | 6,429 | 0.5% | Computer and Technology |
SIMPLIFY
| $7,007,447 | $181,320 â–¼ | -2.5% | 141,679 | 0.5% | UNIT INV TRUST |
PCAR PACCAR | $6,959,117 | $293,491 â–² | 4.4% | 60,251 | 0.5% | Auto/Tires/Trucks |
GS The Goldman Sachs Group | $6,821,092 | $712,399 â–¼ | -9.5% | 8,062 | 0.5% | Finance |
GOLDMAN SACHS
| $6,780,770 | $1,366,255 â–² | 25.2% | 133,853 | 0.5% | UNIT INV TR NON |
VBR Vanguard Small-Cap Value ETF | $6,766,876 | $2,027,282 â–¼ | -23.1% | 31,146 | 0.5% | ETF |
VUG Vanguard Growth ETF | $6,717,045 | $641,216 â–¼ | -8.7% | 15,378 | 0.5% | ETF |
LHX L3Harris Technologies | $6,673,038 | $6,673,038 â–² | New Holding | 19,334 | 0.4% | Aerospace |
ASML ASML | $6,542,834 | | 0.0% | 4,953 | 0.4% | Computer and Technology |
LAM RESEARCH CORP
| $6,467,661 | $22,434 â–¼ | -0.3% | 30,271 | 0.4% | COMMON STOCK |
DLN WisdomTree U.S. LargeCap Dividend Fund | $6,448,106 | $4,457,655 â–¼ | -40.9% | 72,183 | 0.4% | Finance |
CMF iShares California Muni Bond ETF | $6,307,935 | $188,832 â–¼ | -2.9% | 110,938 | 0.4% | ETF |
PM Philip Morris International | $6,304,104 | $11,408 â–² | 0.2% | 38,130 | 0.4% | Consumer Staples |
ROK Rockwell Automation | $6,023,891 | $2,345,316 â–¼ | -28.0% | 16,785 | 0.4% | Computer and Technology |
EMR Emerson Electric | $5,989,882 | $3,767,947 â–¼ | -38.6% | 45,718 | 0.4% | Industrials |
ODFL Old Dominion Freight Line | $5,954,238 | $5,954,238 â–² | New Holding | 30,472 | 0.4% | Transportation |
MUB iShares National Muni Bond ETF | $5,916,900 | $841,238 â–² | 16.6% | 55,741 | 0.4% | ETF |
TTWO Take-Two Interactive Software | $5,746,918 | $94,409 â–² | 1.7% | 29,097 | 0.4% | Consumer Discretionary |
JPIB JPMorgan International Bond Opportunities ETF | $5,621,313 | $463,569 â–² | 9.0% | 117,551 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $5,505,764 | $1,410,213 â–² | 34.4% | 75,277 | 0.4% | ETF |
BLUE OWL CREDIT INCOME CORP
| $5,433,812 | $566,470 â–² | 11.6% | 595,161 | 0.4% | UNIT INVESTMENT |
IWX iShares Russell Top 200 Value ETF | $5,425,271 | $3,126,870 â–² | 136.0% | 58,544 | 0.4% | ETF |
REG Regency Centers | $5,328,144 | $959,069 â–² | 22.0% | 70,422 | 0.4% | Finance |
IWL iShares Russell Top 200 ETF | $5,310,888 | $213,758 â–² | 4.2% | 33,094 | 0.4% | ETF |
CHTR Charter Communications | $5,261,840 | $694,483 â–² | 15.2% | 24,374 | 0.4% | Consumer Discretionary |
DVY iShares Select Dividend ETF | $5,222,443 | $591,106 â–² | 12.8% | 34,492 | 0.4% | ETF |
BA Boeing | $5,078,828 | $431,694 â–² | 9.3% | 25,518 | 0.3% | Aerospace |
CI Cigna Group | $4,997,646 | $217,127 â–² | 4.5% | 18,736 | 0.3% | Medical |
RRC Range Resources | $4,944,289 | $445,205 â–² | 9.9% | 109,435 | 0.3% | Energy |
SPY SPDR S&P 500 ETF Trust | $4,826,326 | $2,795,900 â–¼ | -36.7% | 7,421 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $4,705,110 | $43,127 â–² | 0.9% | 9,819 | 0.3% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $4,609,521 | $288,827 â–¼ | -5.9% | 43,282 | 0.3% | ETF |
FCX Freeport-McMoRan | $4,565,202 | $184,513 â–² | 4.2% | 77,665 | 0.3% | Basic Materials |
EEM iShares MSCI Emerging Markets ETF | $4,534,911 | $2,342,475 â–¼ | -34.1% | 79,854 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $4,362,441 | $215,574 â–¼ | -4.7% | 6,678 | 0.3% | ETF |
JCI Johnson Controls International | $4,355,629 | $2,440,310 â–¼ | -35.9% | 33,261 | 0.3% | Construction |
VTEB Vanguard Tax-Exempt Bond ETF | $4,340,432 | $167,880 â–² | 4.0% | 87,000 | 0.3% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $4,226,929 | $2,066,978 â–¼ | -32.8% | 177,081 | 0.3% | ETF |
