NVDA NVIDIA | $319,884,076 | $4,680,705 â–¼ | -1.4% | 1,598,701 | 9.9% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $147,583,840 | $12,530,985 â–¼ | -7.8% | 4,361,225 | 4.6% | ETF |
QQQ Invesco QQQ | $118,575,388 | $1,200,335 â–² | 1.0% | 161,020 | 3.7% | Finance |
AAPL Apple | $97,300,500 | $883,416 â–¼ | -0.9% | 336,261 | 3.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $92,481,583 | $7,886,532 â–² | 9.3% | 123,492 | 2.9% | ETF |
AMZN Amazon.com | $71,132,938 | $2,009,680 â–¼ | -2.7% | 298,452 | 2.2% | Retail/Wholesale |
VTV Vanguard Value ETF | $64,552,853 | $4,147,427 â–² | 6.9% | 296,209 | 2.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $63,529,016 | $3,306,426 â–² | 5.5% | 641,837 | 2.0% | Finance |
QLD ProShares Ultra QQQ | $58,040,894 | $36,382 â–² | 0.1% | 599,844 | 1.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $57,657,931 | $5,228,502 â–¼ | -8.3% | 1,818,289 | 1.8% | ETF |
SANDISK CORP
| $44,355,925 | $9,583,772 â–² | 27.6% | 19,508 | 1.4% | COM |
FNDF Schwab Fundamental International Equity ETF | $43,353,091 | $2,390,238 â–² | 5.8% | 821,704 | 1.3% | ETF |
VXUS Vanguard Total International Stock ETF | $41,174,687 | $1,136,674 â–² | 2.8% | 481,632 | 1.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $39,365,738 | $636,304 â–² | 1.6% | 348,740 | 1.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $38,375,681 | $2,095,389 â–² | 5.8% | 405,791 | 1.2% | ETF |
FIDELITY COVINGTON TRUST
| $37,258,053 | $2,113,557 â–² | 6.0% | 771,548 | 1.2% | ENHANCED SML CAP |
VYM Vanguard High Dividend Yield ETF | $34,827,728 | $2,953,578 â–¼ | -7.8% | 220,387 | 1.1% | Financial Services |
GOOGL Alphabet | $32,190,224 | $3,344,638 â–¼ | -9.4% | 90,075 | 1.0% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $31,742,560 | $1,602,625 â–² | 5.3% | 445,510 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $29,353,254 | $324,098 â–² | 1.1% | 39,307 | 0.9% | Finance |
BRK.B Berkshire Hathaway | $29,072,147 | $834,650 â–¼ | -2.8% | 58,099 | 0.9% | Finance |
VIG Vanguard Dividend Appreciation ETF | $26,733,862 | $876,916 â–² | 3.4% | 112,982 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $26,262,113 | $348,272 â–² | 1.3% | 137,844 | 0.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $24,483,789 | $5,757,981 â–² | 30.7% | 278,605 | 0.8% | ETF |
IWR iShares Russell Mid-Cap ETF | $23,959,098 | $515,967 â–¼ | -2.1% | 217,178 | 0.7% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $22,862,745 | $20,657,237 â–² | 936.6% | 459,368 | 0.7% | ETF |
MSFT Microsoft | $22,618,048 | $630,776 â–¼ | -2.7% | 60,635 | 0.7% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $21,333,198 | $243,641 â–² | 1.2% | 125,386 | 0.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $20,894,781 | $1,273,698 â–¼ | -5.7% | 600,252 | 0.6% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $20,669,268 | $117,786 â–¼ | -0.6% | 220,755 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $20,567,158 | $304,109 â–² | 1.5% | 710,192 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $20,084,700 | $164,486 â–¼ | -0.8% | 146,039 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $19,689,169 | $1,569,995 â–² | 8.7% | 64,987 | 0.6% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $19,599,584 | $2,113,300 â–¼ | -9.7% | 217,531 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $19,578,250 | $254,876 â–² | 1.3% | 327,999 | 0.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $19,071,763 | $1,163,745 â–² | 6.5% | 442,090 | 0.6% | ETF |
SCHX Schwab US Large-Cap ETF | $17,984,336 | $66,806 â–¼ | -0.4% | 611,089 | 0.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $17,537,649 | $398,616 â–² | 2.3% | 47,956 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $17,149,319 | $754,250 â–¼ | -4.2% | 465,129 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $16,809,725 | $7,210,510 â–¼ | -30.0% | 164,318 | 0.5% | Manufacturing |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $16,177,202 | $810,572 â–¼ | -4.8% | 169,182 | 0.5% | Manufacturing |
SCHF Schwab International Equity ETF | $14,846,059 | $1,204,589 â–² | 8.8% | 535,959 | 0.5% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $14,097,854 | $263,024 â–² | 1.9% | 264,351 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $13,983,975 | $976,413 â–¼ | -6.5% | 387,046 | 0.4% | ETF |
GTO Invesco Total Return Bond ETF | $13,792,015 | $1,014,501 â–² | 7.9% | 294,261 | 0.4% | ETF |
UNH UnitedHealth Group | $13,706,404 | $638,831 â–¼ | -4.5% | 32,977 | 0.4% | Medical |
IUSB iShares Core Total USD Bond Market ETF | $13,134,399 | $3,118,959 â–² | 31.1% | 284,602 | 0.4% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $12,682,718 | $290,111 â–² | 2.3% | 34,274 | 0.4% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $12,465,927 | $12,465,927 â–² | New Holding | 389,682 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $12,223,136 | $1,025,724 â–¼ | -7.7% | 179,726 | 0.4% | ETF |
NVT nVent Electric | $12,177,460 | $284,605 â–¼ | -2.3% | 71,797 | 0.4% | Computer and Technology |
PROFESIONALLY MANAGED PORTFO
| $12,065,780 | $8,777,202 â–¼ | -42.1% | 226,843 | 0.4% | AKRE FOCUS ETF |
QUAL iShares MSCI USA Quality Factor ETF | $11,905,180 | $5,171,748 â–¼ | -30.3% | 54,255 | 0.4% | ETF |
VHT Vanguard Health Care ETF | $11,571,915 | $1,027,691 â–² | 9.7% | 38,701 | 0.4% | ETF |
GLD SPDR Gold Shares | $10,999,827 | $86,201 â–¼ | -0.8% | 29,860 | 0.3% | Finance |
BSV Vanguard Short-Term Bond ETF | $10,994,804 | $424,609 â–² | 4.0% | 141,122 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $10,991,036 | $602,612 â–² | 5.8% | 33,578 | 0.3% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $10,843,873 | $10,843,873 â–² | New Holding | 435,847 | 0.3% | ETF |
SGOL abrdn Physical Gold Shares ETF | $10,831,400 | $2,870,844 â–¼ | -21.0% | 283,322 | 0.3% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $10,717,998 | $7,176,705 â–² | 202.7% | 260,779 | 0.3% | ETF |
CAT Caterpillar | $10,695,053 | $170,388 â–² | 1.6% | 10,043 | 0.3% | Industrials |
RDVY First Trust Rising Dividend Achievers ETF | $10,666,197 | $29,992 â–² | 0.3% | 131,584 | 0.3% | Manufacturing |
VOO Vanguard S&P 500 ETF | $10,106,410 | $588,596 â–² | 6.2% | 14,715 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $10,058,888 | $2,271,945 â–² | 29.2% | 274,833 | 0.3% | ISHA IN CTRY ETF |
COST Costco Wholesale | $9,943,659 | $343,304 â–² | 3.6% | 10,630 | 0.3% | Retail/Wholesale |
SCHP Schwab U.S. TIPS ETF | $9,763,323 | $853,619 â–² | 9.6% | 368,427 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $9,548,112 | $4,072,835 â–² | 74.4% | 193,176 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $9,249,025 | $1,656,575 â–¼ | -15.2% | 160,378 | 0.3% | ETF |
MMM 3M | $8,996,830 | $373,849 â–² | 4.3% | 55,567 | 0.3% | Multi-Sector Conglomerates |
QUBT Quantum Computing | $8,842,859 | $7,083,328 â–² | 402.6% | 911,635 | 0.3% | Computer and Technology |
JQUA JPMorgan U.S. Quality Factor ETF | $8,467,028 | $467,941 â–² | 5.8% | 117,142 | 0.3% | ETF |
LLY Eli Lilly and Company | $8,412,716 | $146,329 â–² | 1.8% | 7,014 | 0.3% | Medical |
IVE iShares S&P 500 Value ETF | $8,385,260 | $423,464 â–¼ | -4.8% | 36,930 | 0.3% | ETF |
JPIE JPMorgan Income ETF | $8,225,270 | $2,519,396 â–² | 44.2% | 178,616 | 0.3% | ETF |
MORGAN STANLEY ETF TRUST
| $8,184,131 | $4,881,421 â–² | 147.8% | 160,768 | 0.3% | EATO VANC BD ETF |
VGLT Vanguard Long-Term Treasury ETF | $8,140,525 | $3,167,988 â–² | 63.7% | 147,527 | 0.3% | ETF |
AVGO Broadcom | $7,902,411 | $14,354 â–² | 0.2% | 20,920 | 0.2% | Computer and Technology |
MUB iShares National Muni Bond ETF | $7,634,969 | $60,052 â–¼ | -0.8% | 70,944 | 0.2% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $7,247,479 | $1,678,445 â–² | 30.1% | 166,609 | 0.2% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $7,115,404 | $6,555,491 â–² | 1,170.8% | 164,366 | 0.2% | ETF |
VUG Vanguard Growth ETF | $6,880,580 | $5,769,033 â–² | 519.0% | 79,877 | 0.2% | ETF |
VIRGIN GALACTIC HOLDINGS INC
| $6,880,000 | $6,880,000 â–² | New Holding | 2,380,623 | 0.2% | COM NEW |
DAL Delta Air Lines | $6,724,373 | $2,227,128 â–¼ | -24.9% | 71,796 | 0.2% | Transportation |
JNJ Johnson & Johnson | $6,692,802 | $402,538 â–¼ | -5.7% | 26,353 | 0.2% | Medical |
TSLA Tesla | $6,561,473 | $220,398 â–¼ | -3.2% | 15,600 | 0.2% | Auto/Tires/Trucks |
VO Vanguard Mid-Cap ETF | $6,377,451 | $4,965,942 â–² | 351.8% | 79,154 | 0.2% | ETF |
PFM Invesco Dividend Achievers ETF | $6,299,605 | $18,078 â–² | 0.3% | 113,600 | 0.2% | Manufacturing |
IYW iShares U.S. Technology ETF | $6,240,981 | $70,877 â–² | 1.1% | 24,743 | 0.2% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $6,233,196 | $311,075 â–¼ | -4.8% | 29,295 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $6,216,981 | $4,995 â–² | 0.1% | 31,114 | 0.2% | ETF |
XEL Xcel Energy | $6,134,060 | $313,894 â–¼ | -4.9% | 76,389 | 0.2% | Utilities |
SHY iShares 1-3 Year Treasury Bond ETF | $6,109,413 | $85,313 â–¼ | -1.4% | 74,405 | 0.2% | Manufacturing |
TER Teradyne | $5,906,513 | $5,906,513 â–² | New Holding | 12,208 | 0.2% | Computer and Technology |
BLACKROCK ETF TRUST
| $5,902,900 | $1,361,072 â–¼ | -18.7% | 111,967 | 0.2% | ISHA I IN TE ETF |
BND Vanguard Total Bond Market ETF | $5,843,550 | $710,605 â–² | 13.8% | 79,602 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $5,828,203 | $793,731 â–² | 15.8% | 109,738 | 0.2% | ETF |
GS The Goldman Sachs Group | $5,713,671 | $18,206 â–² | 0.3% | 5,649 | 0.2% | Finance |
AIRR First Trust RBA American Industrial Renaissance ETF | $5,682,684 | $578,302 â–¼ | -9.2% | 42,647 | 0.2% | Manufacturing |
SOXX iShares Semiconductor ETF | $5,637,568 | $933,614 â–¼ | -14.2% | 8,798 | 0.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $5,587,985 | $271,721 â–² | 5.1% | 179,678 | 0.2% | ETF |
