NVDA NVIDIA | $282,909,353 | $1,140,292 ▼ | -0.4% | 1,622,094 | 10.1% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $137,829,345 | $881,415 ▼ | -0.6% | 4,731,526 | 4.9% | ETF |
QQQ Invesco QQQ | $91,996,845 | $3,801,313 ▼ | -4.0% | 159,390 | 3.3% | Finance |
AAPL Apple | $86,114,493 | $896,640 ▼ | -1.0% | 339,314 | 3.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $73,787,424 | $4,322,954 ▲ | 6.2% | 112,961 | 2.6% | ETF |
AMZN Amazon.com | $63,914,633 | $537,961 ▼ | -0.8% | 306,884 | 2.3% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $60,843,768 | $6,149,989 ▼ | -9.2% | 1,983,174 | 2.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $60,399,067 | $2,222,656 ▲ | 3.8% | 608,432 | 2.2% | Finance |
VTV Vanguard Value ETF | $54,382,261 | $9,034,019 ▲ | 19.9% | 277,178 | 1.9% | ETF |
FNDF Schwab Fundamental International Equity ETF | $37,989,244 | $5,835,488 ▲ | 18.1% | 776,400 | 1.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $36,614,043 | $1,259,140 ▲ | 3.6% | 383,634 | 1.3% | ETF |
QLD ProShares Ultra QQQ | $36,567,529 | $8,174 ▲ | 0.0% | 599,468 | 1.3% | ETF |
VXUS Vanguard Total International Stock ETF | $36,113,398 | $199,638 ▼ | -0.5% | 468,336 | 1.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $35,466,546 | $1,388,155 ▲ | 4.1% | 343,103 | 1.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $35,407,294 | $1,011,819 ▲ | 2.9% | 239,077 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $28,640,335 | $3,321,813 ▼ | -10.4% | 59,767 | 1.0% | Finance |
GOOGL Alphabet | $28,593,154 | $2,459,493 ▼ | -7.9% | 99,434 | 1.0% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $27,655,640 | $25,341,630 ▲ | 1,095.1% | 727,780 | 1.0% | ENHANCED SMALL |
VEA Vanguard FTSE Developed Markets ETF | $27,106,900 | $1,175,034 ▲ | 4.5% | 423,017 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $25,280,941 | $9,751,304 ▼ | -27.8% | 38,873 | 0.9% | Finance |
VIG Vanguard Dividend Appreciation ETF | $23,500,956 | $758,519 ▲ | 3.3% | 109,276 | 0.8% | ETF |
MSFT Microsoft | $23,071,315 | $1,605,804 ▼ | -6.5% | 62,326 | 0.8% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $21,570,955 | $341,666 ▼ | -1.6% | 221,855 | 0.8% | ETF |
PROFESIONALLY MANAGED PORTFO
| $20,709,748 | $20,709,748 ▲ | New Holding | 391,859 | 0.7% | AKRE FOCUS ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $19,423,694 | $2,374,091 ▼ | -10.9% | 636,842 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $18,469,541 | $335,721 ▲ | 1.9% | 234,802 | 0.7% | Manufacturing |
SPHQ Invesco S&P 500 Quality ETF | $18,119,715 | $113,010 ▲ | 0.6% | 240,986 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $18,076,474 | $1,069,975 ▼ | -5.6% | 136,016 | 0.6% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $17,975,821 | $636,783 ▲ | 3.7% | 123,954 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $17,562,235 | $952,093 ▲ | 5.7% | 699,691 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $17,497,553 | $280,411 ▲ | 1.6% | 323,729 | 0.6% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $16,877,447 | $893,616 ▲ | 5.6% | 222,013 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $16,653,723 | $1,967,884 ▼ | -10.6% | 147,235 | 0.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $16,367,945 | $759,934 ▲ | 4.9% | 415,114 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $16,309,487 | $2,714,880 ▼ | -14.3% | 213,084 | 0.6% | ETF |
SGOL abrdn Physical Gold Shares ETF | $15,992,522 | $12,137 ▲ | 0.1% | 358,416 | 0.6% | ETF |
SCHX Schwab US Large-Cap ETF | $15,726,529 | $749,329 ▼ | -4.5% | 613,359 | 0.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $15,605,553 | $164,173 ▲ | 1.1% | 177,659 | 0.6% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $15,033,752 | $1,815,248 ▲ | 13.7% | 485,586 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $14,927,411 | $6,156,905 ▼ | -29.2% | 77,824 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $14,210,817 | $3,907,410 ▼ | -21.6% | 59,805 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $14,165,330 | $322,805 ▲ | 2.3% | 46,866 | 0.5% | ETF |
GLD SPDR Gold Shares | $12,949,147 | $1,475,895 ▼ | -10.2% | 30,094 | 0.5% | Finance |
GTO Invesco Total Return Bond ETF | $12,766,601 | $1,731,492 ▼ | -11.9% | 272,616 | 0.5% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $12,457,287 | $489,996 ▲ | 4.1% | 259,419 | 0.4% | ETF |
ILTB iShares Core 10+ Year USD Bond ETF | $12,449,523 | $557,441 ▲ | 4.7% | 254,176 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $12,188,686 | $359,197 ▲ | 3.0% | 492,472 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $12,041,182 | $398,512 ▼ | -3.2% | 414,071 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $11,585,561 | $2,302,439 ▲ | 24.8% | 250,607 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $11,333,909 | $558,760 ▲ | 5.2% | 194,808 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $10,743,867 | $459,077 ▲ | 4.5% | 33,490 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $10,638,059 | $2,258,917 ▼ | -17.5% | 135,672 | 0.4% | ETF |
COST Costco Wholesale | $10,226,514 | $568,970 ▼ | -5.3% | 10,263 | 0.4% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $10,024,122 | $2,487,566 ▲ | 33.0% | 217,019 | 0.4% | Manufacturing |
SANDISK CORP
| $9,716,255 | $9,716,255 ▲ | New Holding | 15,293 | 0.3% | COM |
VHT Vanguard Health Care ETF | $9,603,395 | $667,750 ▼ | -6.5% | 35,264 | 0.3% | ETF |
UNH UnitedHealth Group | $9,339,132 | $876,169 ▼ | -8.6% | 34,514 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $9,335,874 | $342,112 ▼ | -3.5% | 31,737 | 0.3% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $9,137,442 | $26,947,778 ▼ | -74.7% | 189,103 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $8,959,279 | $134,785 ▲ | 1.5% | 131,214 | 0.3% | Manufacturing |
SCHP Schwab U.S. TIPS ETF | $8,946,686 | $310,752 ▲ | 3.6% | 336,215 | 0.3% | ETF |
NVT nVent Electric | $8,690,575 | $88,946 ▼ | -1.0% | 73,475 | 0.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $8,280,926 | $1,081,576 ▲ | 15.0% | 13,858 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $8,191,668 | $4,764,449 ▼ | -36.8% | 38,795 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $8,098,723 | $5,015,800 ▼ | -38.2% | 108,927 | 0.3% | ETF |
MMM 3M | $7,734,680 | $733,413 ▼ | -8.7% | 53,258 | 0.3% | Multi-Sector Conglomerates |
MUB iShares National Muni Bond ETF | $7,589,894 | $867,877 ▲ | 12.9% | 71,502 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $7,213,465 | $525,034 ▼ | -6.8% | 297,217 | 0.3% | ETF |
CAT Caterpillar | $7,001,683 | $454,121 ▼ | -6.1% | 9,883 | 0.3% | Industrials |
BLACKROCK ETF TRUST
| $6,840,808 | $6,840,808 ▲ | New Holding | 212,758 | 0.2% | ISHARES INTL CTR |
JNJ Johnson & Johnson | $6,829,134 | $722,073 ▼ | -9.6% | 27,938 | 0.2% | Medical |
JQUA JPMorgan U.S. Quality Factor ETF | $6,786,172 | $49,179 ▲ | 0.7% | 110,668 | 0.2% | ETF |
AVGO Broadcom | $6,463,050 | $896,012 ▼ | -12.2% | 20,882 | 0.2% | Computer and Technology |
XEL Xcel Energy | $6,378,853 | $1,001,338 ▼ | -13.6% | 80,298 | 0.2% | Utilities |
DAL Delta Air Lines | $6,353,794 | $7,778 ▲ | 0.1% | 95,575 | 0.2% | Transportation |
LLY Eli Lilly and Company | $6,339,031 | $334,795 ▼ | -5.0% | 6,892 | 0.2% | Medical |
PNR Pentair | $6,327,650 | $87 ▲ | 0.0% | 72,640 | 0.2% | Business Services |
BINC iShares Flexible Income Active ETF | $6,319,328 | $2,044,646 ▲ | 47.8% | 121,689 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $6,229,376 | $1,753,447 ▼ | -22.0% | 75,444 | 0.2% | Manufacturing |
TSLA Tesla | $5,994,197 | $368,410 ▼ | -5.8% | 16,124 | 0.2% | Auto/Tires/Trucks |
RSP Invesco S&P 500 Equal Weight ETF | $5,902,930 | $202,669 ▼ | -3.3% | 30,757 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $5,807,021 | $29,099 ▼ | -0.5% | 94,793 | 0.2% | ETF |
PFM Invesco Dividend Achievers ETF | $5,787,403 | $10,270 ▼ | -0.2% | 113,274 | 0.2% | Manufacturing |
JPIE JPMorgan Income ETF | $5,708,371 | $422,463 ▲ | 8.0% | 123,906 | 0.2% | ETF |
VUG Vanguard Growth ETF | $5,636,465 | $432,432 ▲ | 8.3% | 12,904 | 0.2% | ETF |
META Meta Platforms | $5,608,800 | $110,425 ▼ | -1.9% | 9,803 | 0.2% | Computer and Technology |
EMLP First Trust North American Energy Infrastructure Fund | $5,589,520 | $347,402 ▲ | 6.6% | 128,024 | 0.2% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $5,488,607 | $798,514 ▲ | 17.0% | 115,867 | 0.2% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $5,205,196 | $204,499 ▲ | 4.1% | 46,987 | 0.2% | Manufacturing |
BND Vanguard Total Bond Market ETF | $5,149,047 | $15,243 ▲ | 0.3% | 69,922 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,129,607 | $4,131,401 ▼ | -44.6% | 220,913 | 0.2% | ETF |
VRT Vertiv | $5,082,370 | $693,871 ▲ | 15.8% | 20,282 | 0.2% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $5,030,967 | $764,165 ▲ | 17.9% | 17,519 | 0.2% | ETF |
IONQ IonQ | $5,025,992 | $74,295 ▲ | 1.5% | 174,332 | 0.2% | Computer and Technology |
VGLT Vanguard Long-Term Treasury ETF | $4,988,344 | $387,044 ▲ | 8.4% | 90,115 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,980,449 | $3,071,523 ▼ | -38.1% | 71,404 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $4,967,278 | $518,428 ▼ | -9.5% | 7,119 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $4,954,127 | $2,816,455 ▲ | 131.8% | 14,619 | 0.2% | Computer and Technology |
WALMART INC
| $4,953,267 | $186,295 ▼ | -3.6% | 39,776 | 0.2% | COM |
BBJP JPMorgan BetaBuilders Japan ETF | $4,840,652 | $368,117 ▲ | 8.2% | 70,246 | 0.2% | ETF |
