AAPL Apple | $3,353,098,919 | $35,564,239 ▲ | 1.1% | 10,123,813 | 3.5% | Technology |
NVDA NVIDIA | $2,985,045,180 | $152,158,438 ▲ | 5.4% | 13,094,666 | 3.1% | Technology |
MSFT Microsoft | $2,597,709,174 | $8,024,989 ▼ | -0.3% | 5,068,858 | 2.7% | Technology |
XLK Technology Select Sector SPDR Fund | $2,442,999,886 | $43,724,879 ▼ | -1.8% | 12,480,202 | 2.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,968,631,610 | $120,432,235 ▲ | 6.5% | 2,570,518 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $1,888,634,681 | $10,600,090 ▲ | 0.6% | 2,704,110 | 2.0% | ETF |
AMZN Amazon.com | $1,712,521,068 | $9,201,108 ▲ | 0.5% | 6,879,783 | 1.8% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $1,659,950,477 | $32,159,973 ▼ | -1.9% | 2,311,132 | 1.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,531,022,275 | $111,654,372 ▲ | 7.9% | 9,207,494 | 1.6% | ETF |
GOOGL Alphabet | $1,397,215,738 | $21,740,859 ▼ | -1.5% | 4,067,511 | 1.4% | Communication Services |
GOOG Alphabet | $1,337,591,932 | $19,027,855 ▼ | -1.4% | 3,931,403 | 1.4% | Communication Services |
EQTY Kovitz Core Equity ETF | $1,249,969,563 | $23,254,076 ▼ | -1.8% | 43,069,519 | 1.3% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $1,068,043,394 | $37,917,069 ▲ | 3.7% | 38,200,206 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,021,907,650 | $8,146,799 ▲ | 0.8% | 2,730,757 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $950,785,920 | $12,924,123 ▼ | -1.3% | 2,874,842 | 1.0% | Finance |
DFIV Dimensional International Value ETF | $936,701,927 | $23,979,973 ▼ | -2.5% | 16,768,741 | 1.0% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $919,821,653 | $919,821,653 ▲ | New Holding | 21,947,546 | 1.0% | U.S. HIGH RELATI |
AVGO Broadcom | $915,296,838 | $18,574,801 ▼ | -2.0% | 2,606,271 | 0.9% | Technology |
VTV Vanguard Value ETF | $901,271,397 | $19,626,556 ▼ | -2.1% | 4,171,006 | 0.9% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $898,845,908 | $40,376,312 ▲ | 4.7% | 15,863,853 | 0.9% | ETF |
META Meta Platforms | $877,891,416 | $64,626,311 ▲ | 7.9% | 1,213,836 | 0.9% | Communication Services |
VEA Vanguard FTSE Developed Markets ETF | $824,877,544 | $15,845,250 ▼ | -1.9% | 11,693,919 | 0.9% | ETF |
AMD Advanced Micro Devices | $820,667,839 | $6,526,756 ▼ | -0.8% | 1,348,928 | 0.8% | Technology |
IWB iShares Russell 1000 ETF | $772,846,071 | $894,264 ▼ | -0.1% | 1,857,221 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $757,889,691 | $15,077,743 ▼ | -2.0% | 6,435,336 | 0.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $710,804,636 | $71,166,869 ▼ | -9.1% | 12,923,720 | 0.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $701,591,662 | $82,463,583 ▼ | -10.5% | 8,449,856 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $672,696,293 | $3,255,992 ▼ | -0.5% | 1,350,974 | 0.7% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $654,117,336 | $7,933,416 ▼ | -1.2% | 6,896,771 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $646,029,339 | $12,742,956 ▼ | -1.9% | 5,157,505 | 0.7% | ETF |
VGT Vanguard Information Technology ETF | $634,044,978 | $3,156,202 ▼ | -0.5% | 5,045,317 | 0.7% | ETF |
DIHP Dimensional International High Profitability ETF | $619,644,073 | $42,098,454 ▲ | 7.3% | 18,392,521 | 0.6% | ETF |
V Visa | $601,021,221 | $20,840,785 ▼ | -3.4% | 1,672,616 | 0.6% | Finance |
AVDV Avantis International Small Cap Value ETF | $570,528,260 | $44,075,217 ▲ | 8.4% | 5,216,020 | 0.6% | ETF |
DISV Dimensional International Small Cap Value ETF | $559,241,121 | $21,454,177 ▼ | -3.7% | 12,918,483 | 0.6% | ETF |
LAM RESEARCH CORP
| $519,112,171 | $20,656,423 ▼ | -3.8% | 1,580,048 | 0.5% | COM NEW |
XLF Financial Select Sector SPDR Fund | $515,092,616 | $7,182,728 ▼ | -1.4% | 9,645,928 | 0.5% | ETF |
EXXONMOBIL HOLDINGS CORP
| $459,110,264 | $459,110,264 ▲ | New Holding | 2,820,955 | 0.5% | COM SHS |
XLV Health Care Select Sector SPDR Fund | $455,445,940 | $52,638,327 ▼ | -10.4% | 2,704,227 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $440,721,212 | $37,676,509 ▼ | -7.9% | 8,699,424 | 0.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $430,807,587 | $37,595,379 ▲ | 9.6% | 10,846,112 | 0.4% | ETF |
MU Micron Technology | $407,576,193 | $1,152,449 ▼ | -0.3% | 382,661 | 0.4% | Technology |
TMO Thermo Fisher Scientific | $403,571,848 | $177,340,689 ▼ | -30.5% | 597,832 | 0.4% | Healthcare |
XLI Industrial Select Sector SPDR Fund | $400,934,657 | $7,177,137 ▼ | -1.8% | 2,401,093 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $395,181,719 | $41,018,964 ▼ | -9.4% | 3,561,157 | 0.4% | ETF |
JNJ Johnson & Johnson | $384,025,140 | $9,983,859 ▼ | -2.5% | 1,450,577 | 0.4% | Healthcare |
QUS SPDR MSCI USA StrategicFactors ETF | $378,320,804 | $16,427,553 ▼ | -4.2% | 1,996,901 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $367,938,356 | $16,820,334 ▼ | -4.4% | 9,938,907 | 0.4% | ETF |
VUG Vanguard Growth ETF | $366,466,332 | $21,160,815 ▼ | -5.5% | 4,012,340 | 0.4% | ETF |
ICE Intercontinental Exchange | $361,756,972 | $1,154,242 ▲ | 0.3% | 2,379,135 | 0.4% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $360,652,280 | $27,618,540 ▲ | 8.3% | 4,030,535 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $354,359,277 | $24,851,935 ▲ | 7.5% | 1,703,487 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $353,668,546 | $4,839,736 ▼ | -1.3% | 580,735 | 0.4% | ETF |
PG Procter & Gamble | $347,794,531 | $14,867,700 ▲ | 4.5% | 2,393,744 | 0.4% | Consumer Staples |
DFSD Dimensional Short-Duration Fixed Income ETF | $342,843,921 | $5,742,779 ▲ | 1.7% | 7,377,428 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $342,692,366 | $8,532,270 ▼ | -2.4% | 1,382,213 | 0.4% | ETF |
WALMART INC
| $338,956,837 | $17,526,513 ▼ | -4.9% | 3,262,543 | 0.4% | COM |
CVX Chevron | $338,882,297 | $14,281,225 ▼ | -4.0% | 1,660,191 | 0.4% | Energy |
MA Mastercard | $336,505,246 | $10,005,012 ▼ | -2.9% | 610,182 | 0.3% | Finance |
DHR Danaher | $332,310,411 | $171,701,912 ▲ | 106.9% | 1,500,269 | 0.3% | Healthcare |
COST Costco Wholesale | $320,066,304 | $5,310,011 ▼ | -1.6% | 351,590 | 0.3% | Consumer Staples |
QUAL iShares MSCI USA Quality Factor ETF | $318,501,438 | $9,771,232 ▼ | -3.0% | 1,433,141 | 0.3% | ETF |
PM Philip Morris International | $310,007,291 | $7,072,202 ▲ | 2.3% | 1,625,081 | 0.3% | Consumer Staples |
LLY Eli Lilly and Company | $307,678,956 | $6,787,402 ▲ | 2.3% | 265,911 | 0.3% | Healthcare |
CSCO Cisco Systems | $296,552,785 | $2,140,437 ▲ | 0.7% | 2,755,299 | 0.3% | Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $288,416,138 | $40,574,796 ▼ | -12.3% | 2,649,909 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $286,787,854 | $3,317,830 ▼ | -1.1% | 563,924 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $284,021,254 | $7,242,022 ▲ | 2.6% | 2,945,427 | 0.3% | ETF |
KEYS Keysight Technologies | $281,182,933 | $30,607,732 ▼ | -9.8% | 772,185 | 0.3% | Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $280,624,078 | $17,908,746 ▲ | 6.8% | 5,701,424 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $278,045,831 | $931,661 ▲ | 0.3% | 1,954,490 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $275,251,983 | $106,379 ▲ | 0.0% | 1,205,764 | 0.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $267,412,773 | $20,079,402 ▲ | 8.1% | 2,956,797 | 0.3% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $260,993,541 | $7,033,780 ▲ | 2.8% | 2,685,119 | 0.3% | ETF |
ADI Analog Devices | $258,123,682 | $103,907,819 ▲ | 67.4% | 650,537 | 0.3% | Technology |
ISHARES TR
| $252,313,366 | $13,370,507 ▲ | 5.6% | 2,506,092 | 0.3% | 0-3 MTH TREASURY |
SCHW Charles Schwab | $250,876,545 | $6,655,386 ▲ | 2.7% | 2,566,633 | 0.3% | Finance |
ABBV AbbVie | $250,153,659 | $7,084,715 ▲ | 2.9% | 956,660 | 0.3% | Healthcare |
PANW Palo Alto Networks | $249,743,300 | $8,782,175 ▼ | -3.4% | 628,583 | 0.3% | Technology |
PEP PepsiCo | $248,930,458 | $6,138,397 ▲ | 2.5% | 1,964,347 | 0.3% | Consumer Staples |
TSLA Tesla | $245,901,392 | $3,719,473 ▼ | -1.5% | 693,051 | 0.3% | Consumer Discretionary |
AVUS Avantis U.S. Equity ETF | $245,041,385 | $5,312,279 ▼ | -2.1% | 1,913,040 | 0.3% | ETF |
KLAC KLA | $244,160,387 | $5,760,783 ▼ | -2.3% | 1,251,491 | 0.3% | Technology |
IJR iShares Core S&P Small-Cap ETF | $240,874,037 | $5,017,427 ▲ | 2.1% | 1,770,612 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $239,636,043 | $25,791,256 ▼ | -9.7% | 2,976,053 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $237,421,581 | $8,059,679 ▼ | -3.3% | 6,611,659 | 0.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $236,076,560 | $2,720,143 ▲ | 1.2% | 5,128,754 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $233,124,233 | $74,665,027 ▲ | 47.1% | 4,625,481 | 0.2% | ETF |
SPGI S&P Global | $229,030,144 | $1,011,027 ▼ | -0.4% | 580,602 | 0.2% | Finance |
NFLX Netflix | $225,922,440 | $121,852,002 ▲ | 117.1% | 3,224,664 | 0.2% | Communication Services |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $220,861,559 | $33,055,867 ▲ | 17.6% | 4,311,174 | 0.2% | ETF |
GS The Goldman Sachs Group | $220,523,962 | $11,023,992 ▼ | -4.8% | 244,929 | 0.2% | Finance |
ISVL iShares International Developed Small Cap Value Factor ETF | $219,842,828 | $4,444,961 ▲ | 2.1% | 4,086,738 | 0.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $219,099,288 | $24,675,555 ▲ | 12.7% | 2,968,824 | 0.2% | ETF |
QCOM Qualcomm | $218,726,655 | $7,187,468 ▼ | -3.2% | 1,188,661 | 0.2% | Technology |
AON AON | $218,658,188 | $23,015,399 ▲ | 11.8% | 790,063 | 0.2% | Finance |
AMAT Applied Materials | $214,775,635 | $3,493,218 ▲ | 1.7% | 419,810 | 0.2% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $210,838,143 | $13,536,770 ▼ | -6.0% | 3,571,008 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $207,129,813 | $396,082 ▲ | 0.2% | 894,762 | 0.2% | ETF |
CAT Caterpillar | $206,935,861 | $24,268,609 ▼ | -10.5% | 255,227 | 0.2% | Industrials |
