AAPL Apple | $154,943,882 | $6,556,831 ▼ | -4.1% | 465,269 | 2.6% | Technology |
NVDA NVIDIA | $151,355,876 | $237,744 ▼ | -0.2% | 662,737 | 2.6% | Technology |
MSFT Microsoft | $94,483,361 | $1,924,401 ▲ | 2.1% | 184,214 | 1.6% | Technology |
QQQ Invesco QQQ | $88,210,915 | $7,843,042 ▲ | 9.8% | 119,241 | 1.5% | ETF |
VUG Vanguard Growth ETF | $86,734,750 | $19,784,732 ▲ | 29.6% | 962,543 | 1.5% | ETF |
AMZN Amazon.com | $84,559,517 | $2,777,773 ▲ | 3.4% | 339,392 | 1.4% | Consumer Discretionary |
GOOG Alphabet | $64,976,733 | $903,302 ▲ | 1.4% | 190,693 | 1.1% | Communication Services |
SPY SPDR S&P 500 ETF Trust | $59,514,120 | $919,732 ▲ | 1.6% | 78,038 | 1.0% | ETF |
GOOGL Alphabet | $58,134,036 | $239,136 ▲ | 0.4% | 168,955 | 1.0% | Communication Services |
SPLG SPDR Portfolio S&P 500 ETF | $57,139,780 | $331,663 ▲ | 0.6% | 636,584 | 1.0% | ETF |
AMD Advanced Micro Devices | $48,708,331 | $512,655 ▼ | -1.0% | 79,620 | 0.8% | Technology |
VOO Vanguard S&P 500 ETF | $47,864,533 | $2,771,901 ▲ | 6.1% | 68,294 | 0.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $45,950,585 | $41,423 ▼ | -0.1% | 915,168 | 0.8% | ETF |
PANW Palo Alto Networks | $43,911,893 | $2,322,674 ▼ | -5.0% | 110,523 | 0.7% | Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $39,768,243 | $194,383 ▲ | 0.5% | 408,970 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $39,746,849 | $1,808,938 ▼ | -4.4% | 51,899 | 0.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $38,982,922 | $2,727,259 ▼ | -6.5% | 436,490 | 0.7% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $38,433,463 | $1,168,095 ▲ | 3.1% | 750,214 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $36,738,787 | $1,668,568 ▼ | -4.3% | 258,251 | 0.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $36,523,467 | $9,702,563 ▲ | 36.2% | 1,538,154 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $36,073,448 | $1,456,138 ▲ | 4.2% | 287,049 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $35,683,816 | $1,729,678 ▲ | 5.1% | 156,316 | 0.6% | ETF |
CGGR Capital Group Growth ETF | $35,567,235 | $6,917,191 ▲ | 24.1% | 749,889 | 0.6% | ETF |
META Meta Platforms | $34,385,860 | $4,309,745 ▲ | 14.3% | 47,417 | 0.6% | Communication Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $34,166,520 | $473,054 ▲ | 1.4% | 950,919 | 0.6% | ETF |
CGDV Capital Group Dividend Value ETF | $33,944,595 | $1,405,756 ▲ | 4.3% | 694,874 | 0.6% | ETF |
AVGO Broadcom | $33,227,842 | $2,363,158 ▲ | 7.7% | 94,615 | 0.6% | Technology |
HDV iShares Core High Dividend ETF | $31,541,033 | $2,544,779 ▼ | -7.5% | 1,128,077 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $31,160,148 | $1,399,143 ▼ | -4.3% | 149,794 | 0.5% | ETF |
IAU iShares Gold Trust | $30,958,371 | $12,397,750 ▼ | -28.6% | 396,394 | 0.5% | ETF |
EXXONMOBIL HOLDINGS CORP
| $30,103,868 | $30,103,868 ▲ | New Holding | 184,970 | 0.5% | cs |
BRK.B Berkshire Hathaway | $29,610,099 | $2,332,398 ▲ | 8.6% | 59,464 | 0.5% | Finance |
COST Costco Wholesale | $27,935,604 | $964,050 ▲ | 3.6% | 30,687 | 0.5% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $27,736,413 | $721,059 ▲ | 2.7% | 178,714 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $27,336,907 | $967,018 ▲ | 3.7% | 803,554 | 0.5% | ETF |
ABT Abbott Laboratories | $27,281,330 | $4,138,012 ▲ | 17.9% | 276,043 | 0.5% | Healthcare |
OEF iShares S&P 100 ETF | $27,063,873 | $744,292 ▼ | -2.7% | 70,833 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $26,566,310 | $915,508 ▲ | 3.6% | 113,867 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $24,618,997 | $1,434,118 ▲ | 6.2% | 756,809 | 0.4% | ETF |
LLY Eli Lilly and Company | $24,364,634 | $815,741 ▲ | 3.5% | 21,057 | 0.4% | Healthcare |
SCHX Schwab US Large-Cap ETF | $23,686,170 | $989,130 ▲ | 4.4% | 789,539 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $23,508,540 | $384,824 ▲ | 1.7% | 332,935 | 0.4% | ETF |
JAVA JPMorgan Active Value ETF | $23,424,526 | $21,126,677 ▲ | 919.4% | 293,835 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $23,060,153 | $397,692 ▲ | 1.8% | 238,028 | 0.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $22,942,768 | $4,535,573 ▲ | 24.6% | 452,788 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $22,903,692 | $433,718 ▼ | -1.9% | 69,231 | 0.4% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $22,444,638 | $295,231 ▼ | -1.3% | 108,334 | 0.4% | ETF |
NFLX Netflix | $22,248,135 | $4,604,596 ▲ | 26.1% | 319,749 | 0.4% | Communication Services |
FNV Franco-Nevada | $22,014,460 | $639,325 ▲ | 3.0% | 92,455 | 0.4% | Materials |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $21,846,993 | $855,871 ▲ | 4.1% | 234,712 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $21,824,412 | $10,366,162 ▲ | 90.5% | 98,202 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $21,439,063 | $449,221 ▲ | 2.1% | 264,158 | 0.4% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $21,177,781 | $785,904 ▼ | -3.6% | 187,713 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $20,556,686 | $5,473,875 ▲ | 36.3% | 293,039 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $20,386,427 | $630,201 ▲ | 3.2% | 122,603 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $20,337,759 | $14,407,345 ▼ | -41.5% | 261,478 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $20,197,199 | $2,565,534 ▲ | 14.6% | 689,089 | 0.3% | ETF |
LISTED FDS TR
| $20,190,485 | $6,079,240 ▲ | 43.1% | 281,636 | 0.3% | mc |
CGUS Capital Group Core Equity ETF | $20,095,755 | $559,143 ▲ | 2.9% | 451,590 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $19,931,030 | $4,626,426 ▼ | -18.8% | 334,919 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $18,906,079 | $1,681,392 ▲ | 9.8% | 101,075 | 0.3% | cs |
CRWD CrowdStrike | $18,349,822 | $13,647,862 ▲ | 290.3% | 69,310 | 0.3% | Technology |
V Visa | $18,216,594 | $1,526,075 ▲ | 9.1% | 50,696 | 0.3% | Finance |
UBER Uber Technologies | $17,443,194 | $7,590,017 ▲ | 77.0% | 254,608 | 0.3% | Industrials |
VXUS Vanguard Total International Stock ETF | $17,432,518 | $770,757 ▲ | 4.6% | 205,185 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $17,330,930 | $98,072 ▲ | 0.6% | 166,820 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $17,050,494 | $909,423 ▲ | 5.6% | 161,295 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $17,034,450 | $719,788 ▲ | 4.4% | 236,754 | 0.3% | ETF |
FDVV Fidelity High Dividend ETF | $16,933,467 | $941,194 ▲ | 5.9% | 278,832 | 0.3% | ETF |
MU Micron Technology | $16,806,371 | $745,577 ▼ | -4.2% | 15,779 | 0.3% | Technology |
MO Altria Group | $16,711,498 | $13,422,074 ▲ | 408.0% | 248,166 | 0.3% | Consumer Staples |
MRVL Marvell Technology | $16,434,919 | $11,922,476 ▲ | 264.2% | 62,204 | 0.3% | Technology |
WALMART INC
| $16,136,282 | $111,818 ▲ | 0.7% | 155,276 | 0.3% | cs |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $15,502,419 | $559,028 ▲ | 3.7% | 180,723 | 0.3% | ETF |
TSLA Tesla | $15,322,115 | $715,652 ▲ | 4.9% | 43,184 | 0.3% | Consumer Discretionary |
SOXX iShares Semiconductor ETF | $15,186,100 | $2,712,413 ▲ | 21.7% | 26,706 | 0.3% | ETF |
ANGLOGOLD ASHANTI PLC
| $15,080,384 | $449,645 ▼ | -2.9% | 160,515 | 0.3% | cs |
FISERV INC
| $15,056,009 | $7,219,086 ▲ | 92.1% | 333,245 | 0.3% | cs |
SHY iShares 1-3 Year Treasury Bond ETF | $14,938,283 | $282,332 ▲ | 1.9% | 183,969 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $14,462,597 | $1,268,851 ▲ | 9.6% | 73,883 | 0.2% | ETF |
ABBV AbbVie | $14,353,182 | $507,223 ▲ | 3.7% | 54,869 | 0.2% | Healthcare |
BLOCK INC
| $14,152,613 | $269,708 ▼ | -1.9% | 192,474 | 0.2% | cs |
PVAL Putnam Focused Large Cap Value ETF | $14,138,363 | $5,974,212 ▲ | 73.2% | 268,688 | 0.2% | ETF |
CAPITAL GROUP CORE BALANCED
| $14,004,727 | $1,251,926 ▲ | 9.8% | 381,081 | 0.2% | mc |
VTV Vanguard Value ETF | $13,995,934 | $1,467,831 ▲ | 11.7% | 64,772 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $13,956,344 | $858,548 ▼ | -5.8% | 102,590 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $13,753,729 | $4,333,047 ▲ | 46.0% | 270,796 | 0.2% | ETF |
PG Procter & Gamble | $13,554,043 | $845,094 ▲ | 6.6% | 93,296 | 0.2% | Consumer Staples |
VOE Vanguard Mid-Cap Value ETF | $13,551,207 | $919,187 ▲ | 7.3% | 69,305 | 0.2% | ETF |
CAT Caterpillar | $13,495,600 | $2,185,890 ▲ | 19.3% | 16,645 | 0.2% | Industrials |
VTI Vanguard Total Stock Market ETF | $13,442,327 | $309,496 ▼ | -2.3% | 35,919 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $13,424,112 | $1,862,886 ▲ | 16.1% | 193,822 | 0.2% | ETF |
UNH UnitedHealth Group | $13,032,808 | $1,368,841 ▼ | -9.5% | 35,504 | 0.2% | Healthcare |
JAAA Janus Henderson AAA CLO ETF | $12,984,165 | $1,462,772 ▲ | 12.7% | 257,265 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $12,831,990 | $3,910,188 ▲ | 43.8% | 127,618 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $12,814,140 | $472,025 ▲ | 3.8% | 260,450 | 0.2% | ETF |
SPACE EXPLORATION TECHN CORP
| $12,806,505 | $4,850,752 ▲ | 61.0% | 84,890 | 0.2% | cs |
DFAU Dimensional US Core Equity Market ETF | $12,793,747 | $88,593 ▼ | -0.7% | 244,342 | 0.2% | ETF |
CSCO Cisco Systems | $12,761,043 | $1,003,865 ▲ | 8.5% | 118,564 | 0.2% | Technology |
CVX Chevron | $12,730,656 | $718,207 ▼ | -5.3% | 62,341 | 0.2% | Energy |
