SPLG SPDR Portfolio S&P 500 ETF | $189,963,076 | $6,692,756 â–² | 3.7% | 2,368,026 | 3.4% | ETF |
AAPL Apple | $154,577,277 | $26,049,375 â–² | 20.3% | 568,591 | 2.7% | Computer and Technology |
NVDA NVIDIA | $141,540,522 | $32,873,230 â–² | 30.3% | 759,430 | 2.5% | Computer and Technology |
AJG Arthur J. Gallagher & Co. | $115,265,335 | $14,912,516 â–¼ | -11.5% | 445,401 | 2.0% | Finance |
MSFT Microsoft | $112,789,818 | $28,634,647 â–² | 34.0% | 233,220 | 2.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $110,988,633 | $11,095,370 â–² | 11.1% | 162,041 | 2.0% | ETF |
INVESCO QQQ TR
| $93,486,275 | $93,486,275 â–² | New Holding | 152,181 | 1.7% | UNIT SER 1 |
AMZN Amazon.com | $69,612,572 | $14,438,951 â–² | 26.2% | 301,588 | 1.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $66,773,123 | $2,297,395 â–² | 3.6% | 97,919 | 1.2% | Finance |
GOOGL Alphabet | $63,157,471 | $18,888,616 â–² | 42.7% | 201,781 | 1.1% | Computer and Technology |
TSLA Tesla | $57,264,177 | $10,284,193 â–² | 21.9% | 127,333 | 1.0% | Auto/Tires/Trucks |
SHV iShares Short Treasury Bond ETF | $53,366,363 | $9,428,842 â–² | 21.5% | 484,488 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $52,215,849 | $1,173,318 â–² | 2.3% | 434,480 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $50,720,327 | $2,263,936 â–² | 4.7% | 80,877 | 0.9% | ETF |
VUG Vanguard Growth ETF | $48,075,427 | $21,067,851 â–² | 78.0% | 98,543 | 0.9% | ETF |
AVGO Broadcom | $46,634,940 | $14,022,946 â–² | 43.0% | 134,744 | 0.8% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $44,240,759 | $14,187,198 â–² | 47.2% | 494,531 | 0.8% | ETF |
META Meta Platforms | $43,587,788 | $5,301,191 â–² | 13.8% | 66,033 | 0.8% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $43,411,531 | $1,994,098 â–² | 4.8% | 977,517 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $42,865,268 | $3,285,017 â–² | 8.3% | 649,474 | 0.8% | ETF |
IWY iShares Russell Top 200 Growth ETF | $42,536,607 | $1,838,328 â–² | 4.5% | 153,595 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $42,079,797 | $2,224,125 â–² | 5.6% | 421,304 | 0.7% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $41,971,131 | $16,564,473 â–² | 65.2% | 671,861 | 0.7% | ETF |
VTV Vanguard Value ETF | $40,629,379 | $16,544,731 â–² | 68.7% | 212,730 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $40,297,464 | $10,000,417 â–² | 33.0% | 125,062 | 0.7% | Finance |
CGGR Capital Group Growth ETF | $39,098,957 | $2,301,100 â–² | 6.3% | 879,221 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $36,140,941 | $341,251 â–² | 1.0% | 76,359 | 0.6% | ETF |
FBND Fidelity Total Bond ETF | $34,976,147 | $1,853,710 â–² | 5.6% | 759,690 | 0.6% | ETF |
RWL Invesco S&P 500 Revenue ETF | $33,842,147 | $1,175,684 â–² | 3.6% | 295,565 | 0.6% | ETF |
CGDV Capital Group Dividend Value ETF | $33,358,234 | $3,537,981 â–² | 11.9% | 764,396 | 0.6% | ETF |
GOOG Alphabet | $33,226,596 | $8,953,310 â–² | 36.9% | 105,885 | 0.6% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $32,901,987 | $12,661,296 â–² | 62.6% | 489,467 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $32,739,186 | $1,608,964 â–¼ | -4.7% | 97,650 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $32,286,583 | $1,007,034 â–² | 3.2% | 261,939 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $31,631,846 | $11,319,204 â–² | 55.7% | 149,158 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $30,433,532 | $4,834,300 â–² | 18.9% | 120,329 | 0.5% | ETF |
VONV Vanguard Russell 1000 Value ETF | $29,475,691 | $1,228,511 â–² | 4.3% | 319,347 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $29,475,474 | $12,681,273 â–² | 75.5% | 633,336 | 0.5% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $29,317,454 | $23,521,891 â–² | 405.9% | 898,757 | 0.5% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $28,596,910 | $28,448,627 â–² | 19,185.3% | 221,974 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $28,004,976 | $13,494,116 â–² | 93.0% | 460,532 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $27,816,612 | $3,998,072 â–² | 16.8% | 55,340 | 0.5% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $27,151,198 | $479,437 â–¼ | -1.7% | 468,852 | 0.5% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $26,177,913 | $4,368,730 â–² | 20.0% | 520,229 | 0.5% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $25,916,489 | $23,381,132 â–² | 922.2% | 875,261 | 0.5% | ETF |
LLY Eli Lilly and Company | $25,770,267 | $6,400,922 â–² | 33.0% | 23,979 | 0.5% | Medical |
ABBV AbbVie | $25,289,427 | $3,080,493 â–² | 13.9% | 110,681 | 0.4% | Medical |
VONG Vanguard Russell 1000 Growth ETF | $23,506,004 | $6,518,732 â–² | 38.4% | 193,068 | 0.4% | ETF |
MBB iShares MBS ETF | $22,999,660 | $4,311,948 â–² | 23.1% | 241,542 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $22,874,427 | $249,453 â–² | 1.1% | 402,648 | 0.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $22,757,395 | $433,040 â–² | 1.9% | 383,897 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $22,747,651 | $6,569,484 â–² | 40.6% | 74,855 | 0.4% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $22,612,089 | $6,339,082 â–² | 39.0% | 325,729 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $21,377,747 | $200,308 â–² | 0.9% | 284,847 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $21,066,341 | $5,527,281 â–² | 35.6% | 391,859 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $19,473,495 | $3,467,224 â–² | 21.7% | 213,105 | 0.3% | ETF |
NFLX Netflix | $19,032,905 | $17,500,773 â–² | 1,142.2% | 202,996 | 0.3% | Consumer Discretionary |
V Visa | $18,871,911 | $1,216,604 â–² | 6.9% | 53,811 | 0.3% | Business Services |
GLD SPDR Gold Shares | $18,589,954 | $1,268,578 â–² | 7.3% | 46,908 | 0.3% | Finance |
WALMART INC
| $17,632,469 | $3,370,720 â–² | 23.6% | 158,266 | 0.3% | COM |
GOVT iShares U.S. Treasury Bond ETF | $17,565,166 | $503,510 â–² | 3.0% | 762,874 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $17,253,573 | $4,434,201 â–² | 34.6% | 241,613 | 0.3% | ETF |
COST Costco Wholesale | $17,010,131 | $3,303,549 â–² | 24.1% | 19,726 | 0.3% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $16,262,829 | $3,534,370 â–² | 27.8% | 66,066 | 0.3% | Finance |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $15,680,046 | $1,411,479 â–² | 9.9% | 615,991 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $15,413,967 | $2,486,695 â–² | 19.2% | 561,938 | 0.3% | ETF |
ORCL Oracle | $15,369,942 | $2,281,800 â–² | 17.4% | 78,857 | 0.3% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $15,357,887 | $99,561 â–² | 0.7% | 69,878 | 0.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $15,303,759 | $2,167,206 â–¼ | -12.4% | 303,285 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $15,279,415 | $201,599 â–² | 1.3% | 76,928 | 0.3% | ETF |
XOM ExxonMobil | $14,746,300 | $4,016,576 â–² | 37.4% | 122,539 | 0.3% | Energy |
HD Home Depot | $14,599,055 | $1,862,604 â–¼ | -11.3% | 42,427 | 0.3% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $14,288,580 | $12,479 â–² | 0.1% | 49,234 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $14,092,385 | $901,193 â–² | 6.8% | 79,282 | 0.3% | CL A |
ESGD iShares ESG Aware MSCI EAFE ETF | $14,047,218 | $13,746,640 â–² | 4,573.4% | 147,726 | 0.2% | Manufacturing |
IXUS iShares Core MSCI Total International Stock ETF | $13,716,183 | $457,141 â–² | 3.4% | 162,053 | 0.2% | Manufacturing |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $13,700,081 | $941,505 â–² | 7.4% | 564,254 | 0.2% | ETF |
ISRG Intuitive Surgical | $13,522,411 | $5,612,061 â–² | 70.9% | 23,876 | 0.2% | Medical |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $13,504,531 | $984,222 â–² | 7.9% | 557,348 | 0.2% | ETF |
NOW ServiceNow | $13,485,532 | $11,534,955 â–² | 591.4% | 88,031 | 0.2% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $13,449,252 | $980,903 â–² | 7.9% | 287,316 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $13,181,880 | $4,656,100 â–² | 54.6% | 38,435 | 0.2% | ETF |
CVX Chevron | $12,928,224 | $2,924,453 â–² | 29.2% | 84,825 | 0.2% | Energy |
ISHARES BITCOIN TRUST ETF
| $12,849,600 | $589,841 â–¼ | -4.4% | 258,804 | 0.2% | SHS BEN INT |
CAT Caterpillar | $12,778,260 | $2,477,628 â–² | 24.1% | 22,306 | 0.2% | Industrials |
RDVY First Trust Rising Dividend Achievers ETF | $12,607,051 | $55,506 â–² | 0.4% | 181,475 | 0.2% | Manufacturing |
MA Mastercard | $12,501,729 | $4,798,828 â–² | 62.3% | 21,899 | 0.2% | Business Services |
COWZ Pacer US Cash Cows 100 ETF | $12,168,267 | $189,175 â–² | 1.6% | 202,231 | 0.2% | ETF |
JNJ Johnson & Johnson | $12,110,573 | $4,882,391 â–² | 67.5% | 58,519 | 0.2% | Medical |
VYM Vanguard High Dividend Yield ETF | $11,962,059 | $3,380,314 â–² | 39.4% | 83,348 | 0.2% | Financial Services |
AMD Advanced Micro Devices | $11,901,420 | $3,834,290 â–² | 47.5% | 55,573 | 0.2% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $11,683,329 | $129,006 â–¼ | -1.1% | 249,324 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,679,395 | $703,251 â–² | 6.4% | 139,455 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $11,599,962 | $796,620 â–¼ | -6.4% | 108,716 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $11,500,060 | $409,447 â–² | 3.7% | 139,395 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $11,387,101 | $2,877,659 â–² | 33.8% | 215,787 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $11,232,051 | $597,437 â–² | 5.6% | 75,540 | 0.2% | ETF |
IAU iShares Gold Trust | $11,195,616 | $3,960,853 â–² | 54.7% | 137,928 | 0.2% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $11,144,683 | $724,914 â–² | 7.0% | 432,803 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $11,127,294 | $162,716 â–² | 1.5% | 219,994 | 0.2% | ETF |
