AAPL Apple | $1,650,555,000 | $152,523 ▼ | 0.0% | 4,956,322 | 3.2% | Technology |
IVV iShares Core S&P 500 ETF | $1,430,868,000 | $20,956,717 ▲ | 1.5% | 1,868,340 | 2.7% | ETF |
MSFT Microsoft | $1,197,288,000 | $22,959,463 ▲ | 2.0% | 2,334,349 | 2.3% | Technology |
NVDA NVIDIA | $1,076,193,000 | $4,568,283 ▲ | 0.4% | 4,712,293 | 2.1% | Technology |
XLK Technology Select Sector SPDR Fund | $915,777,000 | $23,738,416 ▼ | -2.5% | 4,678,297 | 1.7% | ETF |
AMZN Amazon.com | $700,898,000 | $12,558,658 ▲ | 1.8% | 2,813,156 | 1.3% | Consumer Discretionary |
GOOGL Alphabet | $635,459,000 | $4,027,117 ▲ | 0.6% | 1,846,833 | 1.2% | Communication Services |
AVGO Broadcom | $628,188,000 | $1,425,832 ▲ | 0.2% | 1,788,741 | 1.2% | Technology |
QQQ Invesco QQQ | $609,878,000 | $21,009,486 ▼ | -3.3% | 824,415 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $590,517,000 | $266,649 ▼ | 0.0% | 1,784,956 | 1.1% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $577,393,000 | $111,496,323 ▲ | 23.9% | 13,095,788 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $535,576,000 | $11,643,835 ▼ | -2.1% | 702,275 | 1.0% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $507,935,000 | $13,448,726 ▲ | 2.7% | 3,691,923 | 1.0% | ETF |
GOOG Alphabet | $447,449,000 | $241,585 ▼ | -0.1% | 1,313,169 | 0.9% | Communication Services |
XLC Communication Services Select Sector SPDR Fund | $438,443,000 | $94,565,917 ▲ | 27.5% | 3,951,007 | 0.8% | ETF |
META Meta Platforms | $408,829,000 | $1,280,670 ▲ | 0.3% | 563,761 | 0.8% | Communication Services |
IWF iShares Russell 1000 Growth ETF | $386,247,000 | $4,045,273 ▼ | -1.0% | 3,083,561 | 0.7% | ETF |
JNJ Johnson & Johnson | $367,959,000 | $19,844,119 ▲ | 5.7% | 1,389,888 | 0.7% | Healthcare |
XLV Health Care Select Sector SPDR Fund | $363,878,000 | $26,726,391 ▼ | -6.8% | 2,160,540 | 0.7% | ETF |
LLY Eli Lilly and Company | $353,873,000 | $8,538,115 ▲ | 2.5% | 305,832 | 0.7% | Healthcare |
IVW iShares S&P 500 Growth ETF | $353,590,000 | $10,200,897 ▲ | 3.0% | 2,485,519 | 0.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $318,502,000 | $2,417,914 ▼ | -0.8% | 3,838,758 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $316,352,000 | $193,594,729 ▼ | -38.0% | 5,924,194 | 0.6% | ETF |
ABBV AbbVie | $309,851,000 | $6,526,414 ▼ | -2.1% | 1,184,490 | 0.6% | Healthcare |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $305,402,000 | $3,126,257 ▲ | 1.0% | 4,409,502 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $305,032,000 | $8,278,564 ▲ | 2.8% | 435,225 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $304,910,000 | $907,920 ▲ | 0.3% | 1,964,627 | 0.6% | ETF |
IEUR iShares Core MSCI Europe ETF | $303,318,000 | $279,323 ▲ | 0.1% | 4,115,576 | 0.6% | ETF |
V Visa | $301,791,000 | $4,878,979 ▼ | -1.6% | 839,872 | 0.6% | Finance |
VGT Vanguard Information Technology ETF | $298,502,000 | $4,940,082 ▲ | 1.7% | 2,375,287 | 0.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $268,248,000 | $2,536,441 ▲ | 1.0% | 2,080,570 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $267,356,000 | $5,030,610 ▲ | 1.9% | 1,171,175 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $263,971,000 | $4,316,234 ▼ | -1.6% | 530,115 | 0.5% | Finance |
EXXONMOBIL HOLDINGS CORP
| $262,936,000 | $262,936,000 ▲ | New Holding | 1,615,580 | 0.5% | Common Stock |
CVX Chevron | $261,485,000 | $6,520,630 ▲ | 2.6% | 1,280,471 | 0.5% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $259,029,000 | $5,969,234 ▲ | 2.4% | 3,668,443 | 0.5% | ETF |
WALMART INC
| $252,626,000 | $8,918,615 ▲ | 3.7% | 2,430,968 | 0.5% | Common Stock |
XLU Utilities Select Sector SPDR Fund | $246,364,000 | $108,799,351 ▲ | 79.1% | 6,246,558 | 0.5% | ETF |
MRK Merck & Co., Inc. | $243,698,000 | $3,117,919 ▲ | 1.3% | 1,677,089 | 0.5% | Healthcare |
IEFA iShares Core MSCI EAFE ETF | $240,638,000 | $18,463,077 ▲ | 8.3% | 2,483,880 | 0.5% | ETF |
CAT Caterpillar | $227,752,000 | $3,261,824 ▼ | -1.4% | 280,900 | 0.4% | Industrials |
CSCO Cisco Systems | $226,448,000 | $12,674,854 ▼ | -5.3% | 2,103,945 | 0.4% | Technology |
IJR iShares Core S&P Small-Cap ETF | $223,068,000 | $19,352,922 ▲ | 9.5% | 1,639,723 | 0.4% | ETF |
ETN Eaton | $208,960,000 | $733,084 ▼ | -0.3% | 486,282 | 0.4% | Industrials |
VCSH Vanguard Short-Term Corporate Bond ETF | $204,080,000 | $1,524,760 ▲ | 0.8% | 2,641,814 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $200,554,000 | $2,184,213 ▲ | 1.1% | 964,108 | 0.4% | ETF |
VONV Vanguard Russell 1000 Value ETF | $196,133,000 | $2,286,835 ▲ | 1.2% | 1,804,348 | 0.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $195,056,000 | $1,162,535 ▲ | 0.6% | 1,719,461 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $190,641,000 | $21,934,710 ▲ | 13.0% | 2,451,023 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $188,849,000 | $5,375,288 ▼ | -2.8% | 413,970 | 0.4% | Technology |
JPM CORE PLUS BOND ETF
| $181,802,000 | $13,138,209 ▲ | 7.8% | 4,059,885 | 0.3% | ETF/Closed End- |
XLY Consumer Discretionary Select Sector SPDR Fund | $179,635,000 | $4,257,389 ▲ | 2.4% | 1,650,449 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $175,710,000 | $9,939,367 ▲ | 6.0% | 3,596,928 | 0.3% | ETF |
ISHS INTL CNTRY ROTN ETF
| $172,836,000 | $82,408,177 ▲ | 91.1% | 4,754,773 | 0.3% | ETF/Closed End |
IEMG iShares Core MSCI Emerging Markets ETF | $166,114,000 | $52,401,531 ▼ | -24.0% | 2,046,750 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $164,737,000 | $7,045,719 ▲ | 4.5% | 7,532,541 | 0.3% | ETF |
PG Procter & Gamble | $155,384,000 | $7,945,519 ▼ | -4.9% | 1,069,547 | 0.3% | Consumer Staples |
JPM ACTIVE BOND ETF
| $153,257,000 | $5,715,211 ▼ | -3.6% | 2,997,988 | 0.3% | ETF/Closed End- |
AMGN Amgen | $151,441,000 | $17,679,821 ▼ | -10.5% | 359,282 | 0.3% | Healthcare |
ACWX iShares MSCI ACWI ex U.S. ETF | $151,436,000 | $129,933,400 ▲ | 604.3% | 2,002,594 | 0.3% | ETF |
IBM International Business Machines | $149,654,000 | $3,799,516 ▼ | -2.5% | 680,461 | 0.3% | Technology |
MA Mastercard | $149,059,000 | $1,578,307 ▼ | -1.0% | 270,294 | 0.3% | Finance |
MU Micron Technology | $148,912,000 | $1,916,147 ▼ | -1.3% | 139,808 | 0.3% | Technology |
HD Home Depot | $148,638,000 | $1,187,750 ▼ | -0.8% | 522,470 | 0.3% | Consumer Discretionary |
PANW Palo Alto Networks | $147,908,000 | $8,493,683 ▼ | -5.4% | 372,274 | 0.3% | Technology |
IXUS iShares Core MSCI Total International Stock ETF | $147,821,000 | $2,917,056 ▲ | 2.0% | 1,556,170 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $144,704,000 | $9,375,314 ▲ | 6.9% | 620,223 | 0.3% | ETF |
NEE NextEra Energy | $144,509,000 | $2,822,385 ▼ | -1.9% | 1,907,955 | 0.3% | Utilities |
JEPI JPMorgan Equity Premium Income ETF | $144,335,000 | $12,279,655 ▲ | 9.3% | 2,567,331 | 0.3% | ETF |
RTX RTX | $142,604,000 | $950,160 ▼ | -0.7% | 768,131 | 0.3% | Industrials |
ISHS LGCP CORE ACTV ETF
| $142,549,000 | $41,227,670 ▲ | 40.7% | 2,911,542 | 0.3% | ETF/Closed End |
IGM iShares Expanded Tech Sector ETF | $141,933,000 | $5,671,120 ▼ | -3.8% | 839,642 | 0.3% | ETF |
VTV Vanguard Value ETF | $141,049,000 | $852,007 ▼ | -0.6% | 652,760 | 0.3% | ETF |
ISHS AI INNOV TECH ETF
| $137,350,000 | $8,435,907 ▼ | -5.8% | 2,910,579 | 0.3% | ETF/Closed End |
KO Coca-Cola | $137,089,000 | $421,275 ▼ | -0.3% | 1,592,579 | 0.3% | Consumer Staples |
RDVY First Trust Rising Dividend Achievers ETF | $136,865,000 | $9,765,603 ▲ | 7.7% | 1,748,176 | 0.3% | ETF |
PNC The PNC Financial Services Group | $135,731,000 | $1,677,398 ▼ | -1.2% | 610,685 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $133,502,000 | $3,794,655 ▲ | 2.9% | 1,702,402 | 0.3% | ETF |
GS The Goldman Sachs Group | $131,895,000 | $244,899 ▼ | -0.2% | 146,491 | 0.3% | Finance |
COST Costco Wholesale | $126,546,000 | $5,577,677 ▲ | 4.6% | 139,009 | 0.2% | Consumer Staples |
PVAL Putnam Focused Large Cap Value ETF | $125,400,000 | $13,346,311 ▲ | 11.9% | 2,383,127 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $125,175,000 | $278,846 ▼ | -0.2% | 4,476,924 | 0.2% | ETF |
PEP PepsiCo | $123,354,000 | $2,428,593 ▲ | 2.0% | 973,436 | 0.2% | Consumer Staples |
IBB iShares Biotechnology ETF | $122,327,000 | $15,231,926 ▼ | -11.1% | 581,040 | 0.2% | ETF |
JGRO JPMorgan Active Growth ETF | $121,837,000 | $869,899 ▼ | -0.7% | 1,261,509 | 0.2% | ETF |
LAM RESEARCH CORP NEW
| $121,593,000 | $1,397,152 ▲ | 1.2% | 370,135 | 0.2% | Common Stock |
VWO Vanguard FTSE Emerging Markets ETF | $121,376,000 | $4,091,782 ▼ | -3.3% | 2,046,475 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $119,799,000 | $24,586,582 ▼ | -17.0% | 999,742 | 0.2% | ETF |
PM Philip Morris International | $119,114,000 | $824,915 ▲ | 0.7% | 624,222 | 0.2% | Consumer Staples |
XLB Materials Select Sector SPDR Fund | $118,708,000 | $5,330,390 ▲ | 4.7% | 2,437,545 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $118,023,000 | $4,444,337 ▼ | -3.6% | 1,321,497 | 0.2% | ETF |
EMR Emerson Electric | $117,958,000 | $679,341 ▲ | 0.6% | 760,525 | 0.2% | Industrials |
CGCP Capital Group Core Plus Income ETF | $117,886,000 | $5,423,153 ▲ | 4.8% | 5,568,549 | 0.2% | ETF |
AMD Advanced Micro Devices | $117,232,000 | $3,275,987 ▼ | -2.7% | 191,630 | 0.2% | Technology |
JIRE JPMorgan International Research Enhanced Equity ETF | $116,968,000 | $12,421,214 ▼ | -9.6% | 1,423,659 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $116,667,000 | $4,214,758 ▲ | 3.7% | 1,265,778 | 0.2% | ETF |
JAVA JPMorgan Active Value ETF | $116,278,000 | $10,284 ▼ | 0.0% | 1,458,577 | 0.2% | ETF |
TSLA Tesla | $113,270,000 | $3,464,357 ▲ | 3.2% | 319,242 | 0.2% | Consumer Discretionary |
DIVO Amplify CWP Enhanced Dividend Income ETF | $110,085,000 | $7,962,075 ▲ | 7.8% | 2,367,925 | 0.2% | ETF |
BLACKROCK FDG INC
| $109,183,000 | $556,662 ▲ | 0.5% | 103,169 | 0.2% | Common Stock |
