NVDA NVIDIA | $205,630,490 | $7,514,680 ▲ | 3.8% | 1,897,135 | 8.4% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $114,696,650 | $721,903 ▼ | -0.6% | 4,580,537 | 4.7% | ETF |
IVV iShares Core S&P 500 ETF | $106,634,293 | $718,668 ▲ | 0.7% | 189,775 | 4.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $91,220,427 | $2,200,927 ▲ | 2.5% | 3,262,533 | 3.7% | ETF |
AAPL Apple | $86,123,680 | $1,494,937 ▼ | -1.7% | 387,717 | 3.5% | Computer and Technology |
QQQ Invesco QQQ | $76,577,960 | $255,093 ▼ | -0.3% | 163,307 | 3.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $63,676,162 | $7,450,948 ▲ | 13.3% | 643,714 | 2.6% | Finance |
AMZN Amazon.com | $61,467,220 | $176,942 ▲ | 0.3% | 323,070 | 2.5% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $33,227,205 | $784,492 ▲ | 2.4% | 62,389 | 1.4% | Finance |
MSFT Microsoft | $30,130,096 | $363,380 ▲ | 1.2% | 80,263 | 1.2% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $30,004,095 | $3,351,591 ▲ | 12.6% | 314,607 | 1.2% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $27,687,109 | $1,892,567 ▲ | 7.3% | 302,492 | 1.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $27,667,311 | $885,568 ▼ | -3.1% | 214,542 | 1.1% | ETF |
VXUS Vanguard Total International Stock ETF | $27,548,838 | $1,420,785 ▲ | 5.4% | 443,621 | 1.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $27,108,877 | $296,606 ▼ | -1.1% | 1,019,898 | 1.1% | ETF |
QLD ProShares Ultra QQQ | $26,589,798 | | 0.0% | 299,079 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $26,291,046 | $48,307 ▲ | 0.2% | 51,159 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $24,974,346 | $1,548,940 ▲ | 6.6% | 44,646 | 1.0% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $24,843,766 | $431,852 ▲ | 1.8% | 609,513 | 1.0% | ETF |
UNH UnitedHealth Group | $22,456,385 | $960,037 ▼ | -4.1% | 42,876 | 0.9% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $22,156,459 | $708,827 ▼ | -3.1% | 336,929 | 0.9% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $21,779,501 | $631,944 ▲ | 3.0% | 602,643 | 0.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $20,572,188 | $411,823 ▼ | -2.0% | 241,827 | 0.8% | ETF |
SCHB Schwab US Broad Market ETF | $20,120,284 | $725,561 ▲ | 3.7% | 934,523 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $19,027,180 | $150,537 ▲ | 0.8% | 98,083 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $18,216,316 | $3,299,536 ▲ | 22.1% | 106,597 | 0.7% | ETF |
GTO Invesco Total Return Bond ETF | $17,563,095 | $301,572 ▲ | 1.7% | 374,240 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $17,500,732 | $1,817,885 ▲ | 11.6% | 188,525 | 0.7% | ETF |
ILTB iShares Core 10+ Year USD Bond ETF | $16,684,932 | $482,799 ▲ | 3.0% | 333,699 | 0.7% | ETF |
NOW ServiceNow | $16,436,310 | $2,410,712 ▲ | 17.2% | 20,645 | 0.7% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $16,021,625 | $1,170,565 ▲ | 7.9% | 315,200 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $15,236,026 | $98,904 ▼ | -0.6% | 73,789 | 0.6% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $14,390,772 | $263,966 ▲ | 1.9% | 216,925 | 0.6% | ETF |
SCHX Schwab US Large-Cap ETF | $14,231,891 | $268,846 ▼ | -1.9% | 644,560 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $14,209,770 | $503,783 ▼ | -3.4% | 73,618 | 0.6% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $13,634,041 | $331,611 ▼ | -2.4% | 119,849 | 0.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $13,554,640 | $14,614 ▼ | -0.1% | 169,730 | 0.6% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $13,315,470 | $474,686 ▲ | 3.7% | 294,200 | 0.5% | ETF |
GOOGL Alphabet | $13,261,188 | $68,351 ▲ | 0.5% | 85,755 | 0.5% | Computer and Technology |
XSMO Invesco S&P SmallCap Momentum ETF | $12,627,399 | $159,950 ▼ | -1.3% | 201,233 | 0.5% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $12,455,791 | $6,775,737 ▲ | 119.3% | 371,815 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $11,821,551 | $452,458 ▼ | -3.7% | 220,881 | 0.5% | ACTIVE BOND ETF |
BSV Vanguard Short-Term Bond ETF | $11,436,372 | $313 ▼ | 0.0% | 146,096 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $11,305,141 | $519,991 ▼ | -4.4% | 431,494 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $11,047,296 | $2,166,693 ▲ | 24.4% | 57,967 | 0.5% | ETF |
JPIE JPMorgan Income ETF | $10,978,136 | $254,260 ▼ | -2.3% | 238,293 | 0.4% | ETF |
COST Costco Wholesale | $10,831,586 | $69,985 ▲ | 0.7% | 11,453 | 0.4% | Retail/Wholesale |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $10,466,945 | $2,505,899 ▲ | 31.5% | 241,731 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $9,611,482 | $102,647 ▼ | -1.1% | 410,221 | 0.4% | ETF |
SGOL abrdn Physical Gold Shares ETF | $9,249,597 | $331,449 ▲ | 3.7% | 310,181 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $9,117,089 | $330,933 ▲ | 3.8% | 393,657 | 0.4% | ETF |
MMM 3M | $9,038,162 | $85,913 ▼ | -0.9% | 61,543 | 0.4% | Multi-Sector Conglomerates |
IUSB iShares Core Total USD Bond Market ETF | $9,025,646 | $386,750 ▲ | 4.5% | 195,869 | 0.4% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $8,827,952 | $796,769 ▲ | 9.9% | 32,120 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $8,718,190 | $406,049 ▲ | 4.9% | 82,684 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $8,578,454 | $57,401 ▲ | 0.7% | 34,971 | 0.4% | Finance |
GLD SPDR Gold Shares | $8,520,012 | $558,127 ▲ | 7.0% | 29,569 | 0.3% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,494,805 | $498,814 ▲ | 6.2% | 174,217 | 0.3% | ETF |
VTV Vanguard Value ETF | $7,787,965 | $267,055 ▲ | 3.6% | 45,085 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $7,744,104 | $663,564 ▲ | 9.4% | 287,992 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $7,724,834 | $28,404 ▲ | 0.4% | 390,538 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $7,587,139 | $60,558 ▼ | -0.8% | 91,710 | 0.3% | Manufacturing |
IQLT iShares MSCI Intl Quality Factor ETF | $7,520,937 | $138,756 ▲ | 1.9% | 189,492 | 0.3% | ETF |
XEL Xcel Energy | $7,354,838 | $384,671 ▼ | -5.0% | 103,897 | 0.3% | Utilities |
EFV iShares MSCI EAFE Value ETF | $7,243,461 | $1,425,764 ▼ | -16.4% | 122,895 | 0.3% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $7,221,714 | $72,188 ▲ | 1.0% | 192,579 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $7,210,355 | $107,505 ▲ | 1.5% | 28,639 | 0.3% | ETF |
LLY Eli Lilly and Company | $7,107,086 | $692,951 ▼ | -8.9% | 8,605 | 0.3% | Medical |
META Meta Platforms | $6,909,204 | $425,918 ▲ | 6.6% | 11,988 | 0.3% | Computer and Technology |
VHT Vanguard Health Care ETF | $6,907,260 | $189,280 ▼ | -2.7% | 26,092 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $6,811,526 | $820,596 ▲ | 13.7% | 48,501 | 0.3% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $6,697,726 | $260,912 ▲ | 4.1% | 71,672 | 0.3% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $6,232,848 | $722,381 ▲ | 13.1% | 106,472 | 0.3% | Manufacturing |
TSLA Tesla | $5,822,614 | $173,639 ▲ | 3.1% | 22,467 | 0.2% | Auto/Tires/Trucks |
AVGO Broadcom | $5,703,839 | $237,248 ▲ | 4.3% | 34,067 | 0.2% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $5,565,837 | $2,716,018 ▼ | -32.8% | 55,658 | 0.2% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $5,543,216 | $2,772,288 ▼ | -33.3% | 126,327 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $5,462,153 | $638,513 ▲ | 13.2% | 109,660 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $5,431,726 | $103,272 ▼ | -1.9% | 27,508 | 0.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $5,257,068 | $92,159 ▲ | 1.8% | 30,347 | 0.2% | ETF |
PFM Invesco Dividend Achievers ETF | $5,169,429 | $17,900 ▲ | 0.3% | 112,919 | 0.2% | Manufacturing |
PNR Pentair | $5,100,371 | $87 ▲ | 0.0% | 58,303 | 0.2% | Business Services |
V Visa | $5,090,381 | $106,188 ▲ | 2.1% | 14,525 | 0.2% | Business Services |
JNJ Johnson & Johnson | $5,044,145 | $194,363 ▼ | -3.7% | 30,416 | 0.2% | Medical |
JQUA JPMorgan US Quality Factor ETF | $4,974,910 | $294,887 ▲ | 6.3% | 88,098 | 0.2% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $4,904,729 | $67,179 ▼ | -1.4% | 122,802 | 0.2% | ETF |
ABT Abbott Laboratories | $4,828,096 | $14,592 ▲ | 0.3% | 36,397 | 0.2% | Medical |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $4,768,122 | $214,054 ▲ | 4.7% | 94,737 | 0.2% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,674,343 | $102,447 ▲ | 2.2% | 192,044 | 0.2% | ETF |
ECL Ecolab | $4,673,991 | $3,042 ▲ | 0.1% | 18,436 | 0.2% | Basic Materials |
XLP Consumer Staples Select Sector SPDR Fund | $4,567,580 | $28,258 ▲ | 0.6% | 55,927 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $4,330,505 | $120,604 ▼ | -2.7% | 58,959 | 0.2% | ETF |
PID Invesco International Dividend Achievers ETF | $4,315,797 | $22,503 ▲ | 0.5% | 226,313 | 0.2% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $4,305,462 | $47,298 ▲ | 1.1% | 45,969 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $4,280,973 | $7,614 ▲ | 0.2% | 46,669 | 0.2% | ETF |
MCD McDonald's | $4,250,241 | $62,476 ▲ | 1.5% | 13,606 | 0.2% | Retail/Wholesale |
VGLT Vanguard Long-Term Treasury Index ETF | $4,249,687 | $151,400 ▲ | 3.7% | 73,766 | 0.2% | ETF |
VUG Vanguard Growth ETF | $4,173,245 | $173,174 ▼ | -4.0% | 11,254 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,099,887 | $291,378 ▲ | 7.7% | 74,870 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $4,088,060 | $187,106 ▼ | -4.4% | 81,999 | 0.2% | ETF |
