AAPL Apple | $1,434,294 | $47,413 â–² | 3.4% | 4,956,780 | 2.8% | Technology |
IVV iShares Core S&P 500 ETF | $1,378,689 | $320,582 â–² | 30.3% | 1,840,976 | 2.7% | ETF |
NVDA NVIDIA | $938,880 | $42,944 â–² | 4.8% | 4,692,290 | 1.8% | Technology |
XLK Technology Select Sector SPDR Fund | $914,413 | $13,663 â–² | 1.5% | 4,799,566 | 1.8% | ETF |
MSFT Microsoft | $854,061 | $19,061 â–² | 2.3% | 2,289,585 | 1.7% | Technology |
AVGO Broadcom | $674,163 | $3,775 â–² | 0.6% | 1,784,681 | 1.3% | Technology |
AMZN Amazon.com | $658,474 | $3,047 â–² | 0.5% | 2,762,750 | 1.3% | Consumer Discretionary |
GOOGL Alphabet | $655,820 | $19,882 â–² | 3.1% | 1,835,129 | 1.3% | Communication Services |
QQQ Invesco QQQ | $628,014 | $1,569 â–² | 0.3% | 852,815 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $584,534 | $2,476 â–² | 0.4% | 1,785,762 | 1.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $535,840 | $535,840 â–² | New Holding | 717,543 | 1.0% | ETF |
XLF Financial Select Sector SPDR Fund | $511,952 | $15,800 â–² | 3.2% | 9,549,563 | 1.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $487,665 | $131,687 â–² | 37.0% | 10,566,952 | 0.9% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $484,207 | $484,207 â–² | New Holding | 3,594,171 | 0.9% | ETF |
GOOG Alphabet | $464,233 | $464,233 â–² | New Holding | 1,313,878 | 0.9% | Communication Services |
IWF iShares Russell 1000 Growth ETF | $386,896 | $386,896 â–² | New Holding | 3,115,856 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $367,969 | $6,656 â–¼ | -1.8% | 2,319,229 | 0.7% | ETF |
LLY Eli Lilly and Company | $357,975 | $15,841 â–² | 4.6% | 298,453 | 0.7% | Healthcare |
JNJ Johnson & Johnson | $333,953 | $12,973 â–¼ | -3.7% | 1,314,931 | 0.6% | Healthcare |
XLC Communication Services Select Sector SPDR Fund | $331,978 | $65,623 â–¼ | -16.5% | 3,098,831 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $331,972 | $380 â–¼ | -0.1% | 2,413,813 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $323,937 | $12,673 â–¼ | -3.8% | 3,867,900 | 0.6% | ETF |
META Meta Platforms | $316,566 | $6,411 â–² | 2.1% | 561,995 | 0.6% | Communication Services |
VYM Vanguard High Dividend Yield ETF | $309,546 | $1,407 â–² | 0.5% | 1,958,777 | 0.6% | ETF |
IEUR iShares Core MSCI Europe ETF | $309,083 | $309,083 â–² | New Holding | 4,111,786 | 0.6% | ETF |
ABBV AbbVie | $304,343 | $544 â–² | 0.2% | 1,209,439 | 0.6% | Healthcare |
CAT Caterpillar | $303,416 | $4,769 â–¼ | -1.5% | 284,923 | 0.6% | Industrials |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $296,820 | $9,870 â–² | 3.4% | 4,364,364 | 0.6% | ETF |
V Visa | $292,810 | $8,751 â–² | 3.1% | 853,450 | 0.6% | Finance |
VOO Vanguard S&P 500 ETF | $290,804 | $25,294 â–² | 9.5% | 423,413 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $279,196 | $245,712 â–² | 733.8% | 2,335,977 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $269,602 | $5,056 â–² | 1.9% | 538,783 | 0.5% | Finance |
WALMART INC
| $265,611 | $8,091 â–¼ | -3.0% | 2,345,146 | 0.5% | Common Stock |
VONG Vanguard Russell 1000 Growth ETF | $263,403 | $32,853 â–² | 14.2% | 2,060,897 | 0.5% | ETF |
CSCO Cisco Systems | $260,962 | $4,727 â–² | 1.8% | 2,221,708 | 0.5% | Technology |
IVE iShares S&P 500 Value ETF | $260,923 | $45,433 â–¼ | -14.8% | 1,149,138 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $255,353 | $8,823 â–² | 3.6% | 3,583,905 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $223,039 | $75,681 â–¼ | -25.3% | 2,692,408 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $222,089 | $15,944 â–¼ | -6.7% | 1,497,464 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $221,487 | $6,986 â–¼ | -3.1% | 2,293,303 | 0.4% | ETF |
XOM ExxonMobil | $213,684 | $3,170 â–² | 1.5% | 1,562,930 | 0.4% | Energy |
MRK Merck & Co., Inc. | $212,749 | $3,088 â–¼ | -1.4% | 1,655,632 | 0.4% | Healthcare |
ETN Eaton | $207,942 | $207,942 â–² | New Holding | 487,988 | 0.4% | Industrials |
VCSH Vanguard Short-Term Corporate Bond ETF | $207,223 | $207,223 â–² | New Holding | 2,622,076 | 0.4% | ETF |
CVX Chevron | $206,958 | $425 â–¼ | -0.2% | 1,248,540 | 0.4% | Energy |
TSM Taiwan Semiconductor Manufacturing | $203,327 | $868 â–² | 0.4% | 425,753 | 0.4% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $202,899 | $26,103 â–² | 14.8% | 953,608 | 0.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $200,747 | $15,923 â–¼ | -7.3% | 1,709,213 | 0.4% | ETF |
IBM International Business Machines | $196,211 | $2,480 â–² | 1.3% | 697,737 | 0.4% | Technology |
VONV Vanguard Russell 1000 Value ETF | $189,584 | $6,929 â–² | 3.8% | 1,783,310 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $188,977 | $188,977 â–² | New Holding | 1,611,333 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $187,446 | $65,280 â–² | 53.4% | 2,169,014 | 0.4% | ETF |
HD Home Depot | $185,737 | $842 â–¼ | -0.5% | 526,645 | 0.4% | Consumer Discretionary |
JCPB JPMorgan Core Plus Bond ETF | $176,799 | $9,279 â–² | 5.5% | 3,766,491 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $171,311 | $34,870 â–¼ | -16.9% | 499,697 | 0.3% | ETF |
NEE NextEra Energy | $170,732 | $5,051 â–¼ | -2.9% | 1,945,219 | 0.3% | Utilities |
CGDV Capital Group Dividend Value ETF | $167,230 | $5,572 â–² | 3.4% | 3,393,461 | 0.3% | ETF |
JPM ACTIVE BOND ETF
| $166,374 | $50,299 â–² | 43.3% | 3,109,788 | 0.3% | ETF/Closed End- |
PG Procter & Gamble | $164,858 | $196 â–² | 0.1% | 1,124,238 | 0.3% | Consumer Staples |
GOVT iShares U.S. Treasury Bond ETF | $164,252 | $14,165 â–² | 9.4% | 7,210,378 | 0.3% | ETF |
MU Micron Technology | $163,456 | $694 â–² | 0.4% | 141,607 | 0.3% | Technology |
ISHS AI INNOV TECH ETF
| $162,870 | $33,344 â–¼ | -17.0% | 3,089,344 | 0.3% | ETF/Closed End |
LAM RESEARCH CORP NEW
| $158,548 | $5,660 â–² | 3.7% | 365,882 | 0.3% | Common Stock |
XLU Utilities Select Sector SPDR Fund | $158,144 | $2,545 â–² | 1.6% | 3,487,951 | 0.3% | ETF |
PNC The PNC Financial Services Group | $152,221 | $4,276 â–² | 2.9% | 618,232 | 0.3% | Finance |
MBB iShares MBS ETF | $151,224 | $13,200 â–² | 9.6% | 1,599,915 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $149,916 | $7,953 â–² | 5.6% | 1,204,921 | 0.3% | ETF |
GS The Goldman Sachs Group | $148,432 | $148,432 â–² | New Holding | 146,763 | 0.3% | Finance |
GLW Corning | $146,779 | $8,462 â–¼ | -5.5% | 574,635 | 0.3% | Technology |
RTX RTX | $146,709 | $942 â–² | 0.6% | 773,249 | 0.3% | Industrials |
IXUS iShares Core MSCI Total International Stock ETF | $145,590 | $2,172 â–² | 1.5% | 1,525,461 | 0.3% | ETF |
AMGN Amgen | $145,292 | $5,354 â–¼ | -3.6% | 401,226 | 0.3% | Healthcare |
VTV Vanguard Value ETF | $143,115 | $67,865 â–² | 90.2% | 656,703 | 0.3% | ETF |
IGM iShares Expanded Tech Sector ETF | $142,837 | $20,433 â–¼ | -12.5% | 873,191 | 0.3% | ETF |
MA Mastercard | $140,293 | $5,727 â–² | 4.3% | 273,156 | 0.3% | Finance |
AMAT Applied Materials | $137,915 | $23,974 â–¼ | -14.8% | 190,753 | 0.3% | Technology |
VIG Vanguard Dividend Appreciation ETF | $137,249 | $1,364 â–¼ | -1.0% | 580,039 | 0.3% | ETF |
MCD McDonald's | $135,018 | $12,492 â–² | 10.2% | 499,492 | 0.3% | Consumer Discretionary |
PANW Palo Alto Networks | $134,243 | $5,712 â–¼ | -4.1% | 393,652 | 0.3% | Technology |
VO Vanguard Mid-Cap ETF | $133,264 | $102,270 â–² | 330.0% | 1,654,013 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $132,666 | $25,494 â–¼ | -16.1% | 2,348,909 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $131,596 | $6,049 â–² | 4.8% | 1,623,440 | 0.3% | ETF |
TSLA Tesla | $130,167 | $7,131 â–² | 5.8% | 309,478 | 0.3% | Consumer Discretionary |
JIRE JPMorgan International Research Enhanced Equity ETF | $129,909 | $7,505 â–² | 6.1% | 1,574,842 | 0.3% | ETF |
KO CocaCola | $129,827 | $263 â–² | 0.2% | 1,597,473 | 0.3% | Consumer Staples |
IEF iShares 7-10 Year Treasury Bond ETF | $129,680 | $7,799 â–² | 6.4% | 1,371,260 | 0.3% | ETF |
PEP PepsiCo | $129,208 | $129,208 â–² | New Holding | 954,271 | 0.3% | Consumer Staples |
VWO Vanguard FTSE Emerging Markets ETF | $126,272 | $1,651 â–² | 1.3% | 2,115,465 | 0.2% | ETF |
JGRO JPMorgan Active Growth ETF | $125,260 | $28,380 â–¼ | -18.5% | 1,270,516 | 0.2% | ETF |
COST Costco Wholesale | $124,307 | $2,286 â–² | 1.9% | 132,882 | 0.2% | Consumer Staples |
IBB iShares Biotechnology ETF | $124,268 | $109 â–² | 0.1% | 653,390 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $122,986 | $98,485 â–² | 402.0% | 4,486,897 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $122,432 | $27,265 â–¼ | -18.2% | 1,220,050 | 0.2% | ETF |
GE VERNOVA LLC
| $121,855 | $6,370 â–² | 5.5% | 103,718 | 0.2% | Common Stock |
CGCP Capital Group Core Plus Income ETF | $118,413 | $8,839 â–² | 8.1% | 5,312,377 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $118,337 | $105,460 â–² | 819.0% | 2,328,091 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $116,289 | $1,887 â–² | 1.6% | 387,050 | 0.2% | ETF |
JAVA JPMorgan Active Value ETF | $115,836 | $115,836 â–² | New Holding | 1,458,706 | 0.2% | ETF |
AMD Advanced Micro Devices | $114,431 | $2,417 â–¼ | -2.1% | 196,985 | 0.2% | Technology |
PM Philip Morris International | $112,146 | $112,146 â–² | New Holding | 619,899 | 0.2% | Consumer Staples |
