MSFT Microsoft | $369,868,726 | $157,322 ▼ | 0.0% | 999,186 | 14.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $193,403,954 | $4,697,239 ▲ | 2.5% | 296,082 | 7.8% | ETF |
GOOG Alphabet | $109,707,355 | $2,537,851 ▼ | -2.3% | 382,442 | 4.4% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $99,526,468 | $4,775,093 ▲ | 5.0% | 1,099,376 | 4.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $89,330,745 | $3,683,917 ▲ | 4.3% | 1,576,054 | 3.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $71,887,875 | $1,655,021 ▼ | -2.3% | 743,411 | 2.9% | ETF |
AAPL Apple | $71,856,454 | $53,803 ▲ | 0.1% | 283,134 | 2.9% | Computer and Technology |
AMZN Amazon.com | $60,236,683 | $358,849 ▼ | -0.6% | 289,224 | 2.4% | Retail/Wholesale |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $57,445,267 | $1,033,073 ▼ | -1.8% | 459,085 | 2.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $53,889,024 | $8,752,643 ▲ | 19.4% | 772,603 | 2.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $53,846,340 | $3,479,957 ▲ | 6.9% | 553,804 | 2.2% | ETF |
BRK.B Berkshire Hathaway | $50,460,958 | $269,788 ▼ | -0.5% | 105,303 | 2.0% | Finance |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $44,185,693 | $634,184 ▲ | 1.5% | 1,024,477 | 1.8% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $38,446,409 | $1,997,129 ▲ | 5.5% | 515,730 | 1.5% | ETF |
AMD Advanced Micro Devices | $36,917,867 | $162,337 ▼ | -0.4% | 181,477 | 1.5% | Computer and Technology |
NVDA NVIDIA | $34,956,599 | $1,360,845 ▲ | 4.1% | 200,439 | 1.4% | Computer and Technology |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $34,811,310 | $761,396 ▼ | -2.1% | 758,912 | 1.4% | Manufacturing |
IWM iShares Russell 2000 ETF | $31,767,972 | $338,023 ▼ | -1.1% | 128,097 | 1.3% | Finance |
IAU iShares Gold Trust | $30,659,668 | $517,940 ▲ | 1.7% | 347,773 | 1.2% | Finance |
JPM JPMorgan Chase & Co. | $29,260,454 | $122,665 ▲ | 0.4% | 99,471 | 1.2% | Finance |
APH Amphenol | $21,318,128 | $631,370 ▼ | -2.9% | 168,723 | 0.9% | Computer and Technology |
CMF iShares California Muni Bond ETF | $20,283,794 | $599,930 ▼ | -2.9% | 356,732 | 0.8% | ETF |
SCHW Charles Schwab | $18,364,626 | $241,904 ▲ | 1.3% | 195,410 | 0.7% | Finance |
IWF iShares Russell 1000 Growth ETF | $18,176,309 | $2,402,785 ▼ | -11.7% | 42,627 | 0.7% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $17,568,556 | $1,514,417 ▲ | 9.4% | 406,680 | 0.7% | ETF |
UBER Uber Technologies | $17,121,606 | $528,325 ▲ | 3.2% | 238,032 | 0.7% | Computer and Technology |
MA Mastercard | $16,723,391 | $596,586 ▼ | -3.4% | 33,470 | 0.7% | Business Services |
RSP Invesco S&P 500 Equal Weight ETF | $16,402,082 | $186,355 ▲ | 1.1% | 85,463 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $16,060,266 | $1,240,078 ▲ | 8.4% | 161,784 | 0.6% | Finance |
PM Philip Morris International | $15,207,023 | $14,054 ▼ | -0.1% | 91,974 | 0.6% | Consumer Staples |
COST Costco Wholesale | $14,266,921 | $106,618 ▼ | -0.7% | 14,318 | 0.6% | Retail/Wholesale |
JPRE JPMorgan Realty Income ETF | $14,198,766 | $5,480,747 ▼ | -27.9% | 295,377 | 0.6% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $13,930,047 | $454,661 ▲ | 3.4% | 320,599 | 0.6% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $13,260,076 | $1,206,459 ▲ | 10.0% | 138,936 | 0.5% | ETF |
COR Cencora | $12,901,429 | $592,155 ▼ | -4.4% | 41,069 | 0.5% | Medical |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $12,832,075 | $1,152,714 ▲ | 9.9% | 246,486 | 0.5% | ETF |
META Meta Platforms | $12,348,868 | $18,880 ▼ | -0.2% | 21,584 | 0.5% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $11,993,481 | $1,120,784 ▼ | -8.5% | 84,206 | 0.5% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $11,854,794 | $138,951 ▲ | 1.2% | 302,959 | 0.5% | ETF |
AMAT Applied Materials | $11,849,209 | $5,127 ▲ | 0.0% | 34,668 | 0.5% | Computer and Technology |
GAL SPDR SSgA Global Allocation ETF | $11,531,426 | $303,435 ▲ | 2.7% | 232,958 | 0.5% | ETF |
GOOGL Alphabet | $11,238,116 | $97,483 ▲ | 0.9% | 39,081 | 0.5% | Computer and Technology |
JNJ Johnson & Johnson | $11,207,690 | $23,955 ▲ | 0.2% | 45,850 | 0.5% | Medical |
LOW Lowe's Companies | $10,381,549 | $43,476 ▼ | -0.4% | 43,937 | 0.4% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $10,158,233 | $273,791 ▼ | -2.6% | 15,620 | 0.4% | Finance |
CP Canadian Pacific Kansas City | $10,027,502 | $4,012 ▲ | 0.0% | 127,479 | 0.4% | Transportation |
SGOV iShares 0-3 Month Treasury Bond ETF | $9,583,303 | $2,378,386 ▲ | 33.0% | 95,205 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $9,479,650 | $3,926,718 ▲ | 70.7% | 135,076 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $9,459,813 | $663,083 ▼ | -6.6% | 49,319 | 0.4% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $9,054,356 | $1,202,524 ▲ | 15.3% | 379,319 | 0.4% | ETF |
ASML ASML | $8,561,620 | $1,321 ▼ | 0.0% | 6,482 | 0.3% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $8,475,628 | $116,973 ▲ | 1.4% | 66,154 | 0.3% | ETF |
QCOM Qualcomm | $8,180,055 | $496,573 ▼ | -5.7% | 63,520 | 0.3% | Computer and Technology |
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | $7,914,685 | $7,163,200 ▲ | 953.2% | 133,199 | 0.3% | ETF |
XOM ExxonMobil | $7,883,386 | $273,321 ▼ | -3.4% | 46,466 | 0.3% | Energy |
DIS Walt Disney | $7,835,466 | $243,262 ▲ | 3.2% | 81,298 | 0.3% | Consumer Discretionary |
IVW iShares S&P 500 Growth ETF | $7,522,422 | $586,931 ▲ | 8.5% | 66,505 | 0.3% | ETF |
CME CME Group | $7,378,277 | $824,042 ▼ | -10.0% | 24,981 | 0.3% | Finance |
SU Suncor Energy | $7,372,190 | $9,153,392 ▼ | -55.4% | 111,514 | 0.3% | Energy |
SHYD VanEck Short High Yield Muni ETF | $7,235,593 | $261,814 ▲ | 3.8% | 319,311 | 0.3% | ETF |
MPWR Monolithic Power Systems | $6,949,017 | $25,146 ▼ | -0.4% | 6,356 | 0.3% | Computer and Technology |
DJP iPath Bloomberg Commodity Index Total Return ETN | $6,871,552 | $547,400 ▲ | 8.7% | 142,741 | 0.3% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $6,842,392 | $182,558 ▼ | -2.6% | 62,780 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $6,471,115 | $5,478,619 ▲ | 552.0% | 52,056 | 0.3% | ETF |
BN Brookfield | $6,412,470 | $446,303 ▼ | -6.5% | 158,450 | 0.3% | Finance |
WALMART INC
| $6,355,294 | $136,956 ▲ | 2.2% | 51,137 | 0.3% | COM |
MEDP Medpace | $6,271,762 | $19,208 ▲ | 0.3% | 13,061 | 0.3% | Medical |
V Visa | $6,078,355 | $943,594 ▲ | 18.4% | 20,111 | 0.2% | Business Services |
CVX Chevron | $5,995,222 | $3,424,866 ▼ | -36.4% | 28,976 | 0.2% | Energy |
NEE NextEra Energy | $5,880,499 | $386,101 ▼ | -6.2% | 63,313 | 0.2% | Utilities |
LLY Eli Lilly and Company | $5,837,598 | $17,475 ▲ | 0.3% | 6,347 | 0.2% | Medical |
AVGO Broadcom | $5,783,938 | $239,566 ▲ | 4.3% | 18,687 | 0.2% | Computer and Technology |
EPD Enterprise Products Partners | $5,686,549 | $8,211 ▲ | 0.1% | 150,279 | 0.2% | Energy |
EFA iShares MSCI EAFE ETF | $5,475,024 | $13,404 ▲ | 0.2% | 56,368 | 0.2% | Finance |
COHEN & STEERS ETF TRUST
| $5,409,344 | $5,409,344 ▲ | New Holding | 205,835 | 0.2% | REAL ESTATE ACTI |
XCEM Columbia EM Core ex-China ETF | $5,307,646 | $102,433 ▲ | 2.0% | 130,057 | 0.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $5,151,671 | $8,064,621 ▼ | -61.0% | 128,343 | 0.2% | ETF |
FTNT Fortinet | $5,124,661 | $60,146 ▼ | -1.2% | 62,710 | 0.2% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $4,948,300 | $632,605 ▲ | 14.7% | 23,435 | 0.2% | ETF |
LINDE PLC
| $4,843,914 | $193,836 ▼ | -3.8% | 9,771 | 0.2% | SHS |
AOR iShares Core 60/40 Balanced Allocation ETF | $4,838,606 | $88,739 ▼ | -1.8% | 75,192 | 0.2% | ETF |
HD Home Depot | $4,783,169 | $384,153 ▲ | 8.7% | 14,543 | 0.2% | Retail/Wholesale |
ARISTA NETWORKS INC
| $4,661,220 | $43,341 ▼ | -0.9% | 37,964 | 0.2% | COM SHS |
CTAS Cintas | $4,447,582 | $41,778 ▼ | -0.9% | 26,295 | 0.2% | Business Services |
APPLOVIN CORP
| $4,331,832 | $19,900 ▼ | -0.5% | 10,884 | 0.2% | COM CL A |
MUB iShares National Muni Bond ETF | $4,298,756 | $518,967 ▲ | 13.7% | 40,497 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $4,219,352 | | 0.0% | 164,561 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,041,963 | $217,474 ▲ | 5.7% | 54,364 | 0.2% | ETF |
IDXX IDEXX Laboratories | $4,018,076 | $76,417 ▼ | -1.9% | 7,151 | 0.2% | Medical |
BR Broadridge Financial Solutions | $3,837,777 | $3,837,777 ▲ | New Holding | 23,620 | 0.2% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $3,788,965 | $284,361 ▼ | -7.0% | 81,959 | 0.2% | ETF |
BKNG Booking | $3,769,242 | $172,669 ▼ | -4.4% | 895 | 0.2% | Retail/Wholesale |
TXN Texas Instruments | $3,729,646 | $2,418,222 ▼ | -39.3% | 19,211 | 0.2% | Computer and Technology |
ADBE Adobe | $3,672,696 | $70,007 ▲ | 1.9% | 15,109 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $3,596,055 | $243,658 ▲ | 7.3% | 40,542 | 0.1% | ETF |
PG Procter & Gamble | $3,595,138 | $280,505 ▲ | 8.5% | 24,890 | 0.1% | Consumer Staples |
BRK.A Berkshire Hathaway | $3,590,700 | | 0.0% | 5 | 0.1% | Finance |
UPS United Parcel Service | $3,587,038 | $13,738,982 ▼ | -79.3% | 36,461 | 0.1% | Transportation |
MELI MercadoLibre | $3,570,426 | $195,379 ▼ | -5.2% | 2,065 | 0.1% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $3,481,426 | $249,692 ▲ | 7.7% | 31,260 | 0.1% | ETF |
