MAR Marriott International | $174,626,323 | $10,616,041 â–¼ | -5.7% | 533,911 | 13.7% | Consumer Discretionary |
AAPL Apple | $82,039,129 | $9,512,302 â–¼ | -10.4% | 323,256 | 6.5% | Computer and Technology |
GOOGL Alphabet | $49,272,533 | $2,594,653 â–¼ | -5.0% | 171,347 | 3.9% | Computer and Technology |
AMZN Amazon.com | $48,090,711 | $16,409,774 â–¼ | -25.4% | 230,906 | 3.8% | Retail/Wholesale |
MSFT Microsoft | $35,154,070 | $21,135,308 â–¼ | -37.5% | 94,967 | 2.8% | Computer and Technology |
BRK.B Berkshire Hathaway | $30,768,006 | $82,801,958 â–¼ | -72.9% | 64,207 | 2.4% | Finance |
GOOG Alphabet | $18,499,315 | $4,150,577 â–¼ | -18.3% | 64,489 | 1.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $16,422,281 | $3,946,430 â–¼ | -19.4% | 55,828 | 1.3% | Finance |
IVV iShares Core S&P 500 ETF | $16,134,866 | $129,335 â–² | 0.8% | 24,701 | 1.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $15,800,586 | $1,193,754 â–¼ | -7.0% | 170,467 | 1.2% | Finance |
VTI Vanguard Total Stock Market ETF | $14,732,899 | $44,272 â–² | 0.3% | 45,924 | 1.2% | ETF |
VUG Vanguard Growth ETF | $14,704,958 | $1,029,513 â–² | 7.5% | 33,666 | 1.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $13,797,510 | $1,299,682 â–² | 10.4% | 71,892 | 1.1% | ETF |
MA Mastercard | $13,634,563 | $220,847 â–¼ | -1.6% | 27,288 | 1.1% | Business Services |
NVDA NVIDIA | $13,481,538 | $1,490,081 â–¼ | -10.0% | 77,302 | 1.1% | Computer and Technology |
VTV Vanguard Value ETF | $13,348,542 | $1,570,197 â–² | 13.3% | 68,035 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $12,858,105 | $107,559 â–² | 0.8% | 21,518 | 1.0% | ETF |
GLD SPDR Gold Shares | $12,253,368 | $66,265 â–² | 0.5% | 28,477 | 1.0% | Finance |
V Visa | $12,106,862 | $338,812 â–¼ | -2.7% | 40,057 | 1.0% | Business Services |
IWN iShares Russell 2000 Value ETF | $11,394,181 | $69,200 â–¼ | -0.6% | 60,099 | 0.9% | ETF |
JNJ Johnson & Johnson | $9,973,902 | $344,417 â–¼ | -3.3% | 40,803 | 0.8% | Medical |
VOE Vanguard Mid-Cap Value ETF | $9,140,863 | $1,272,272 â–² | 16.2% | 49,603 | 0.7% | ETF |
LLY Eli Lilly and Company | $9,086,839 | $155,449 â–¼ | -1.7% | 9,879 | 0.7% | Medical |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $8,902,918 | $4,857 â–¼ | -0.1% | 97,151 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,674,885 | $1,690,884 â–¼ | -16.3% | 13,339 | 0.7% | Finance |
IEFA iShares Core MSCI EAFE ETF | $8,427,467 | $236,013 â–¼ | -2.7% | 93,090 | 0.7% | ETF |
AVGO Broadcom | $8,169,516 | $736,634 â–¼ | -8.3% | 26,395 | 0.6% | Computer and Technology |
AMGN Amgen | $8,067,777 | $205,125 â–¼ | -2.5% | 22,930 | 0.6% | Medical |
META Meta Platforms | $7,907,048 | $552,120 â–¼ | -6.5% | 13,820 | 0.6% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $7,691,253 | $1,269,008 â–² | 19.8% | 29,886 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $7,569,575 | $9,713 â–¼ | -0.1% | 77,932 | 0.6% | Finance |
VNQ Vanguard Real Estate ETF | $7,405,046 | $312,668 â–² | 4.4% | 83,484 | 0.6% | ETF |
IWY iShares Russell Top 200 Growth ETF | $7,313,560 | $37,326 â–² | 0.5% | 29,391 | 0.6% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $7,134,217 | $908,703 â–² | 14.6% | 59,432 | 0.6% | ETF |
BLACKROCK INC COM
| $6,998,391 | $119,253 â–¼ | -1.7% | 7,277 | 0.6% | Stock |
JAAA Janus Henderson AAA CLO ETF | $6,901,670 | $137,813 â–¼ | -2.0% | 137,019 | 0.5% | ETF |
WALMART INC COM
| $6,901,258 | $323,128 â–¼ | -4.5% | 55,530 | 0.5% | Stock |
DGRO iShares Core Dividend Growth ETF | $6,676,223 | $1,125,406 â–² | 20.3% | 95,130 | 0.5% | ETF |
XOM ExxonMobil | $6,675,331 | $51,238 â–¼ | -0.8% | 39,345 | 0.5% | Energy |
COST Costco Wholesale | $6,664,648 | $273,002 â–¼ | -3.9% | 6,689 | 0.5% | Retail/Wholesale |
JANUS HENDERSON SECURITIZED INCOME ETF
| $6,173,061 | $1,713,780 â–² | 38.4% | 119,749 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,166,256 | $46,478 â–² | 0.8% | 14,461 | 0.5% | ETF |
BAC Bank of America | $5,898,068 | $520,358 â–² | 9.7% | 120,986 | 0.5% | Finance |
DFIS Dimensional International Small Cap ETF | $5,779,512 | $460,605 â–² | 8.7% | 171,652 | 0.5% | ETF |
IWO iShares Russell 2000 Growth ETF | $5,689,290 | $114,539 â–¼ | -2.0% | 18,130 | 0.4% | ETF |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | $5,471,719 | $1,910,388 â–² | 53.6% | 151,069 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,326,292 | $206,574 â–² | 4.0% | 78,873 | 0.4% | ETF |
GE VERNOVA INC COM
| $5,240,019 | $23,568 â–¼ | -0.4% | 6,003 | 0.4% | Stock |
TSLA Tesla | $4,981,450 | $16,729 â–¼ | -0.3% | 13,400 | 0.4% | Auto/Tires/Trucks |
GS The Goldman Sachs Group | $4,980,343 | $1,119,245 â–² | 29.0% | 5,887 | 0.4% | Finance |
AMERICAN BEACON GLG NATURAL RESOURCES ETF
| $4,892,982 | $811,199 â–² | 19.9% | 94,862 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $4,786,589 | $107,341 â–² | 2.3% | 42,318 | 0.4% | ETF |
IWX iShares Russell Top 200 Value ETF | $4,664,623 | $4,911 â–² | 0.1% | 50,336 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $4,650,969 | $34,586 â–¼ | -0.7% | 13,044 | 0.4% | ETF |
QQQ Invesco QQQ | $4,603,070 | $111,397 â–¼ | -2.4% | 7,975 | 0.4% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $4,560,816 | $44,330 â–² | 1.0% | 35,598 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $4,458,643 | $110,643 â–² | 2.5% | 21,116 | 0.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $4,429,727 | $561,574 â–² | 14.5% | 14,656 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $4,385,481 | $186,103 â–² | 4.4% | 20,525 | 0.3% | ETF |
ABBV AbbVie | $4,360,653 | $444,112 â–¼ | -9.2% | 20,050 | 0.3% | Medical |
IJR iShares Core S&P Small-Cap ETF | $4,340,261 | $587,610 â–² | 15.7% | 34,915 | 0.3% | ETF |
UNH UnitedHealth Group | $4,265,229 | $1,293,666 â–¼ | -23.3% | 15,763 | 0.3% | Medical |
HD Home Depot | $3,977,553 | $641,329 â–¼ | -13.9% | 12,094 | 0.3% | Retail/Wholesale |
CRWD CrowdStrike | $3,975,155 | $210,431 â–¼ | -5.0% | 10,182 | 0.3% | Computer and Technology |
SBUX Starbucks | $3,949,127 | $87,888 â–¼ | -2.2% | 44,080 | 0.3% | Retail/Wholesale |
AEM Agnico Eagle Mines | $3,901,923 | $263,674 â–² | 7.2% | 19,223 | 0.3% | Basic Materials |
PG Procter & Gamble | $3,865,803 | $104,286 â–² | 2.8% | 26,764 | 0.3% | Consumer Staples |
CVX Chevron | $3,651,392 | $113,382 â–¼ | -3.0% | 17,648 | 0.3% | Energy |
MKL Markel Group | $3,557,299 | $82,283 â–² | 2.4% | 1,859 | 0.3% | Multi-Sector Conglomerates |
IWS iShares Russell Mid-Cap Value ETF | $3,403,758 | $58,442 â–¼ | -1.7% | 23,355 | 0.3% | ETF |
HON Honeywell International | $3,394,559 | $53,118 â–¼ | -1.5% | 15,018 | 0.3% | Multi-Sector Conglomerates |
VIG Vanguard Dividend Appreciation ETF | $3,364,570 | $98,711 â–¼ | -2.9% | 15,645 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,320,961 | $206,597 â–² | 6.6% | 22,424 | 0.3% | Financial Services |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $3,191,154 | $440,787 â–² | 16.0% | 49,932 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,187,450 | $1,087,942 â–¼ | -25.4% | 38,603 | 0.3% | Manufacturing |
CCJ Cameco | $3,147,518 | $157,267 â–¼ | -4.8% | 28,980 | 0.2% | Basic Materials |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $2,986,986 | $277,992 â–² | 10.3% | 83,928 | 0.2% | ETF |
TJX TJX Companies | $2,974,498 | $27,627 â–¼ | -0.9% | 18,626 | 0.2% | Retail/Wholesale |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,953,111 | $446,065 â–² | 17.8% | 121,828 | 0.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $2,903,654 | $283,519 â–² | 10.8% | 114,633 | 0.2% | ETF |
AGI Alamos Gold | $2,894,915 | $14,770 â–¼ | -0.5% | 65,270 | 0.2% | Basic Materials |
GE GE Aerospace | $2,877,712 | $30,931 â–¼ | -1.1% | 10,141 | 0.2% | Aerospace |
RTX RTX | $2,860,177 | $295,721 â–¼ | -9.4% | 14,827 | 0.2% | Aerospace |
AMPLIFY JUNIOR SILVER MINERS ETF
| $2,855,200 | $2,810,620 â–² | 6,304.7% | 96,070 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $2,759,613 | $790,241 â–¼ | -22.3% | 58,678 | 0.2% | ETF |
ABT Abbott Laboratories | $2,644,281 | $66,325 â–¼ | -2.4% | 25,755 | 0.2% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $2,637,389 | $67,393 â–¼ | -2.5% | 46,531 | 0.2% | ETF |
CEG Constellation Energy | $2,614,618 | $34,348 â–² | 1.3% | 9,363 | 0.2% | Energy |
CSCO Cisco Systems | $2,583,049 | $78,366 â–² | 3.1% | 33,291 | 0.2% | Computer and Technology |
SU Suncor Energy | $2,565,650 | $51,037 â–² | 2.0% | 38,809 | 0.2% | Energy |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,467,680 | $86,440 â–² | 3.6% | 101,802 | 0.2% | ETF |
AMT American Tower | $2,451,710 | $77,317 â–¼ | -3.1% | 14,206 | 0.2% | Finance |
CGDV Capital Group Dividend Value ETF | $2,432,664 | $254,859 â–² | 11.7% | 57,185 | 0.2% | ETF |
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF
| $2,416,640 | $155,329 â–² | 6.9% | 77,931 | 0.2% | ETF |
ICF iShares Select U.S. REIT ETF | $2,398,303 | $60,776 â–² | 2.6% | 38,751 | 0.2% | ETF |
TXRH Texas Roadhouse | $2,347,283 | $238,791 â–¼ | -9.2% | 14,214 | 0.2% | Retail/Wholesale |
QUS SPDR MSCI USA StrategicFactors ETF | $2,314,394 | $19,739 â–² | 0.9% | 13,484 | 0.2% | ETF |
NFLX Netflix | $2,275,294 | $2,388,847 â–¼ | -51.2% | 23,664 | 0.2% | Consumer Discretionary |
VRT Vertiv | $2,230,914 | $19,044 â–² | 0.9% | 8,903 | 0.2% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $2,218,924 | $589,816 â–² | 36.2% | 10,214 | 0.2% | ETF |
