MAR Marriott International | $189,165,716 | $64,732 ▼ | 0.0% | 531,857 | 12.9% | Consumer Discretionary |
AAPL Apple | $105,755,806 | $332,687 ▼ | -0.3% | 317,566 | 7.2% | Technology |
AMZN Amazon.com | $57,756,319 | $628,376 ▲ | 1.1% | 231,990 | 3.9% | Consumer Discretionary |
GOOGL Alphabet | $57,645,544 | $845,750 ▼ | -1.4% | 167,535 | 3.9% | Communication Services |
MSFT Microsoft | $50,114,537 | $2,043,398 ▲ | 4.3% | 97,708 | 3.4% | Technology |
BRK.B Berkshire Hathaway | $31,470,428 | $418,278 ▼ | -1.3% | 63,200 | 2.1% | Finance |
NVDA NVIDIA | $21,470,884 | $3,040,875 ▲ | 16.5% | 94,014 | 1.5% | Technology |
GOOG Alphabet | $21,404,946 | $436,147 ▼ | -2.0% | 62,819 | 1.5% | Communication Services |
JPM JPMorgan Chase & Co. | $19,433,101 | $333,148 ▲ | 1.7% | 58,740 | 1.3% | Finance |
IVV iShares Core S&P 500 ETF | $18,949,386 | $53,609 ▼ | -0.3% | 24,743 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $17,754,510 | $3,742 ▼ | 0.0% | 47,442 | 1.2% | ETF |
VUG Vanguard Growth ETF | $17,529,976 | $715,022 ▼ | -3.9% | 194,540 | 1.2% | ETF |
VTV Vanguard Value ETF | $17,189,641 | $1,082,996 ▲ | 6.7% | 79,552 | 1.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $17,009,635 | $1,814,564 ▲ | 11.9% | 81,769 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $15,628,506 | $233,387 ▲ | 1.5% | 22,299 | 1.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $14,827,409 | $191,972 ▲ | 1.3% | 180,426 | 1.0% | ETF |
MA Mastercard | $14,388,264 | $3,309 ▼ | 0.0% | 26,091 | 1.0% | Finance |
V Visa | $14,172,694 | $255,843 ▼ | -1.8% | 39,442 | 1.0% | Finance |
IWN iShares Russell 2000 Value ETF | $12,092,620 | $499,330 ▼ | -4.0% | 57,735 | 0.8% | ETF |
LLY Eli Lilly and Company | $11,757,739 | $5,785 ▲ | 0.0% | 10,162 | 0.8% | Healthcare |
JNJ Johnson & Johnson | $11,166,519 | $109,603 ▲ | 1.0% | 42,179 | 0.8% | Healthcare |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $11,131,694 | $1,472,105 ▲ | 15.2% | 121,472 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,904,084 | $851,095 ▼ | -7.2% | 14,298 | 0.7% | ETF |
VOE Vanguard Mid-Cap Value ETF | $10,377,324 | $351,757 ▲ | 3.5% | 53,073 | 0.7% | ETF |
META Meta Platforms | $9,903,415 | $43,512 ▲ | 0.4% | 13,656 | 0.7% | Communication Services |
AVGO Broadcom | $9,870,195 | $578,059 ▲ | 6.2% | 28,105 | 0.7% | Technology |
GLD SPDR Gold Shares | $9,869,469 | $754,444 ▼ | -7.1% | 25,915 | 0.7% | ETF |
AMGN Amgen | $9,790,611 | $168,607 ▲ | 1.8% | 23,227 | 0.7% | Healthcare |
IEFA iShares Core MSCI EAFE ETF | $9,600,439 | $546,307 ▲ | 6.0% | 99,096 | 0.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $9,133,131 | $167,082 ▲ | 1.9% | 31,267 | 0.6% | ETF |
CRWD CrowdStrike | $8,657,855 | $6,441,368 ▲ | 290.6% | 32,702 | 0.6% | Technology |
IWY iShares Russell Top 200 Growth ETF | $8,417,829 | $250,081 ▼ | -2.9% | 28,544 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $7,968,323 | $3,532 ▼ | 0.0% | 76,700 | 0.5% | ETF |
JANUS HENDERSON SECURITIZED INCOME ETF
| $7,833,596 | $781,248 ▲ | 11.1% | 156,923 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $7,659,974 | $409,362 ▲ | 5.6% | 151,773 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $7,621,854 | $119,267 ▲ | 1.6% | 101,099 | 0.5% | ETF |
QQQ Invesco QQQ | $7,589,458 | $39,209 ▼ | -0.5% | 10,259 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $7,564,681 | $9,859 ▲ | 0.1% | 84,399 | 0.5% | ETF |
BLACKROCK INC COM
| $7,406,578 | $52,912 ▼ | -0.7% | 6,999 | 0.5% | Stock |
IWF iShares Russell 1000 Growth ETF | $7,286,266 | $35,574 ▼ | -0.5% | 58,169 | 0.5% | ETF |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | $6,974,358 | $938,433 ▲ | 15.5% | 188,191 | 0.5% | ETF |
GS The Goldman Sachs Group | $6,769,807 | $1,381,152 ▲ | 25.6% | 7,519 | 0.5% | Finance |
BAC Bank of America | $6,700,006 | $86,925 ▲ | 1.3% | 123,094 | 0.5% | Finance |
EXXONMOBIL HOLDINGS CORP COM SHS
| $6,687,689 | $237,777 ▲ | 3.7% | 41,092 | 0.5% | Stock |
IWD iShares Russell 1000 Value ETF | $6,521,151 | $14,628 ▲ | 0.2% | 26,302 | 0.4% | ETF |
DFIS Dimensional International Small Cap ETF | $6,506,525 | $41,483 ▲ | 0.6% | 179,589 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $6,204,328 | $299,438 ▼ | -4.6% | 17,384 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,198,627 | $77,706 ▲ | 1.3% | 86,152 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $6,071,230 | $6,402 ▼ | -0.1% | 42,677 | 0.4% | ETF |
WALMART INC COM
| $6,069,110 | $266,658 ▲ | 4.6% | 58,402 | 0.4% | Stock |
COST Costco Wholesale | $6,001,472 | $216,646 ▼ | -3.5% | 6,593 | 0.4% | Consumer Staples |
IWB iShares Russell 1000 ETF | $5,715,546 | $120,678 ▼ | -2.1% | 13,735 | 0.4% | ETF |
AMD Advanced Micro Devices | $5,349,229 | $534,678 ▲ | 11.1% | 8,744 | 0.4% | Technology |
UNH UnitedHealth Group | $5,322,440 | $91,405 ▼ | -1.7% | 14,499 | 0.4% | Healthcare |
AMERICAN BEACON GLG NATURAL RESOURCES ETF
| $5,307,128 | $303,861 ▲ | 6.1% | 107,606 | 0.4% | ETF |
ABBV AbbVie | $5,233,605 | $6,801 ▲ | 0.1% | 20,007 | 0.4% | Healthcare |
VBK Vanguard Small-Cap Growth ETF | $5,228,878 | $28,715 ▼ | -0.5% | 15,478 | 0.4% | ETF |
IWX iShares Russell Top 200 Value ETF | $5,165,180 | $356,408 ▼ | -6.5% | 47,158 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,960,886 | $63,884 ▼ | -1.3% | 36,032 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,919,537 | $4,081 ▼ | -0.1% | 36,162 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $4,897,976 | $93,823 ▲ | 2.0% | 21,456 | 0.3% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $4,483,249 | $2,300,195 ▼ | -33.9% | 39,344 | 0.3% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $4,419,907 | $429,293 ▲ | 10.8% | 104,564 | 0.3% | ETF |
INTC Intel | $4,396,450 | $402,770 ▲ | 10.1% | 36,567 | 0.3% | Technology |
SBUX Starbucks | $4,339,731 | $31,101 ▼ | -0.7% | 46,187 | 0.3% | Consumer Discretionary |
VYM Vanguard High Dividend Yield ETF | $4,017,863 | $525,979 ▲ | 15.1% | 25,888 | 0.3% | ETF |
MKL Markel Group | $3,989,152 | $225,995 ▲ | 6.0% | 2,330 | 0.3% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $3,941,666 | $21,861 ▼ | -0.6% | 24,522 | 0.3% | ETF |
TSLA Tesla | $3,868,848 | $641,142 ▼ | -14.2% | 10,904 | 0.3% | Consumer Discretionary |
CVX Chevron | $3,758,602 | $8,168 ▲ | 0.2% | 18,406 | 0.3% | Energy |
AEM Agnico Eagle Mines | $3,734,584 | $156,700 ▼ | -4.0% | 20,377 | 0.3% | Materials |
VIG Vanguard Dividend Appreciation ETF | $3,678,923 | | 0.0% | 15,768 | 0.3% | ETF |
CSCO Cisco Systems | $3,646,289 | $85,243 ▲ | 2.4% | 33,878 | 0.2% | Technology |
ASML ASML | $3,634,210 | $289,867 ▲ | 8.7% | 2,006 | 0.2% | Technology |
PG Procter & Gamble | $3,428,852 | $96,319 ▼ | -2.7% | 23,602 | 0.2% | Consumer Staples |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $3,358,967 | $303,314 ▲ | 9.9% | 134,574 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $3,342,089 | $235,654 ▲ | 7.6% | 68,415 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3,283,890 | $169,467 ▲ | 5.4% | 136,148 | 0.2% | ETF |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $3,233,717 | $186,207 ▼ | -5.4% | 46,750 | 0.2% | ETF |
GE VERNOVA INC COM
| $3,155,152 | $499,883 ▲ | 18.8% | 3,320 | 0.2% | Stock |
MU Micron Technology | $3,132,489 | $1,024,636 ▲ | 48.6% | 2,941 | 0.2% | Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $3,002,614 | $74,379 ▼ | -2.4% | 36,978 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,965,262 | $472,514 ▼ | -13.7% | 36,536 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,956,650 | $147,856 ▲ | 5.3% | 12,798 | 0.2% | ETF |
KLAC KLA | $2,920,051 | $40,935 ▲ | 1.4% | 14,980 | 0.2% | Technology |
RTX RTX | $2,906,768 | $157,062 ▲ | 5.7% | 15,657 | 0.2% | Industrials |
ABT Abbott Laboratories | $2,896,905 | $68,687 ▲ | 2.4% | 29,312 | 0.2% | Healthcare |
URI United Rentals | $2,857,227 | $15,012 ▲ | 0.5% | 2,855 | 0.2% | Industrials |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $2,774,851 | $488,606 ▲ | 21.4% | 122,294 | 0.2% | ETF |
XBI SPDR S&P Biotech ETF | $2,750,728 | $175,340 ▲ | 6.8% | 17,445 | 0.2% | ETF |
ETN Eaton | $2,710,181 | $103,990 ▲ | 4.0% | 6,307 | 0.2% | Industrials |
HGER Harbor Commodity All-Weather Strategy ETF | $2,698,871 | $72,459 ▲ | 2.8% | 76,542 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $2,695,329 | $281,885 ▼ | -9.5% | 13,769 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $2,669,636 | $216,718 ▲ | 8.8% | 29,626 | 0.2% | ETF |
HD Home Depot | $2,658,832 | $14,224 ▼ | -0.5% | 9,346 | 0.2% | Consumer Discretionary |
SU Suncor Energy | $2,621,209 | $16,832 ▼ | -0.6% | 38,621 | 0.2% | Energy |
VRT Vertiv | $2,557,886 | $212,835 ▲ | 9.1% | 10,600 | 0.2% | Industrials |
JEPI JPMorgan Equity Premium Income ETF | $2,550,284 | $84,498 ▼ | -3.2% | 45,363 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,481,674 | $97,168 ▼ | -3.8% | 5,440 | 0.2% | Technology |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,468,454 | $68,357 ▼ | -2.7% | 101,834 | 0.2% | ETF |
