JNJ Johnson & Johnson | $1,189,843,284 | $22,519,082 ▲ | 1.9% | 7,174,646 | 41.5% | Medical |
SPY SPDR S&P 500 ETF Trust | $410,079,715 | $3,038,605 ▲ | 0.7% | 733,084 | 14.3% | Finance |
IVV iShares Core S&P 500 ETF | $294,637,097 | $19,052,927 ▲ | 6.9% | 524,358 | 10.3% | ETF |
AAPL Apple | $189,602,556 | $2,856,816 ▲ | 1.5% | 853,565 | 6.6% | Computer and Technology |
MSFT Microsoft | $32,465,123 | $12,190,751 ▲ | 60.1% | 86,484 | 1.1% | Computer and Technology |
PEP PepsiCo | $31,642,900 | $222,061 ▲ | 0.7% | 211,037 | 1.1% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $22,707,049 | $4,323,741 ▲ | 23.5% | 389,152 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $22,134,662 | $3,638,376 ▼ | -14.1% | 243,158 | 0.8% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $18,810,522 | $11,251,837 ▼ | -37.4% | 154,298 | 0.7% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $17,853,419 | $2,752,470 ▲ | 18.2% | 349,587 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $17,440,603 | $1,990,699 ▲ | 12.9% | 166,784 | 0.6% | ETF |
AVDE Avantis International Equity ETF | $14,951,374 | $14,951,374 ▲ | New Holding | 225,613 | 0.5% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $14,675,543 | $2,025,886 ▲ | 16.0% | 275,287 | 0.5% | ETF |
GTO Invesco Total Return Bond ETF | $14,203,399 | $756,793 ▼ | -5.1% | 302,651 | 0.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $14,111,487 | $399,608 ▼ | -2.8% | 160,358 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $13,180,633 | $2,321,657 ▼ | -15.0% | 68,286 | 0.5% | ETF |
AVGO Broadcom | $13,107,041 | $6,419,577 ▲ | 96.0% | 78,284 | 0.5% | Computer and Technology |
IWB iShares Russell 1000 ETF | $12,693,328 | $688,024 ▲ | 5.7% | 41,381 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $12,327,178 | $10,197,523 ▲ | 478.8% | 60,986 | 0.4% | ETF |
NVDA NVIDIA | $11,848,654 | $1,743,619 ▲ | 17.3% | 109,325 | 0.4% | Computer and Technology |
ALLSPRING EXCHANGE TRADED FU
| $11,384,575 | $11,384,575 ▲ | New Holding | 455,019 | 0.4% | INCOME PLUS ETF |
META Meta Platforms | $11,312,816 | $2,930,220 ▲ | 35.0% | 19,628 | 0.4% | Computer and Technology |
AMZN Amazon.com | $10,507,633 | $1,186,837 ▲ | 12.7% | 55,228 | 0.4% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $9,469,459 | $1,053,647 ▲ | 12.5% | 101,332 | 0.3% | ETF |
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF | $9,191,393 | $2,294,206 ▲ | 33.3% | 213,258 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $8,494,959 | $8,494,959 ▲ | New Holding | 137,259 | 0.3% | Finance |
JPIE JPMorgan Income ETF | $8,050,468 | $5,519,747 ▼ | -40.7% | 174,744 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,503,559 | $505,235 ▲ | 7.2% | 86,080 | 0.3% | ETF |
JHMB John Hancock Mortgage-Backed Securities ETF | $7,311,060 | $7,311,060 ▲ | New Holding | 333,991 | 0.3% | ETF |
FMB First Trust Managed Municipal ETF | $7,102,485 | $1,038,699 ▲ | 17.1% | 140,860 | 0.2% | Manufacturing |
VOO Vanguard S&P 500 ETF | $7,039,027 | $760,587 ▲ | 12.1% | 13,697 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $6,993,362 | $705,141 ▲ | 11.2% | 13,131 | 0.2% | Finance |
IWY iShares Russell Top 200 Growth ETF | $6,976,419 | $329,488 ▼ | -4.5% | 33,073 | 0.2% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $6,790,380 | $13,642,487 ▼ | -66.8% | 190,313 | 0.2% | Finance |
GOOGL Alphabet | $6,716,847 | $1,781,932 ▲ | 36.1% | 43,435 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $6,593,696 | $1,493,695 ▲ | 29.3% | 26,879 | 0.2% | Finance |
COST Costco Wholesale | $6,483,886 | $3,303,897 ▲ | 103.9% | 6,855 | 0.2% | Retail/Wholesale |
SPTL SPDR Portfolio Long Term Treasury ETF | $6,441,484 | $1,296,895 ▲ | 25.2% | 236,298 | 0.2% | ETF |
HD Home Depot | $6,248,738 | $1,953,051 ▲ | 45.5% | 17,050 | 0.2% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $5,251,300 | $248,500 ▼ | -4.5% | 52,513 | 0.2% | ETF |
PG Procter & Gamble | $4,958,892 | $1,762,828 ▲ | 55.2% | 29,098 | 0.2% | Consumer Staples |
AXP American Express | $4,681,537 | $1,897,259 ▲ | 68.1% | 17,401 | 0.2% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,612,111 | $197,088 ▲ | 4.5% | 94,588 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $4,604,243 | $360,050 ▼ | -7.3% | 16,752 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,573,210 | $14,330 ▼ | -0.3% | 48,828 | 0.2% | ETF |
GOOG Alphabet | $4,526,563 | $447,922 ▲ | 11.0% | 28,973 | 0.2% | Computer and Technology |
V Visa | $4,359,466 | $967,641 ▲ | 28.5% | 12,439 | 0.2% | Business Services |
MDGL Madrigal Pharmaceuticals | $4,331,826 | | 0.0% | 13,078 | 0.2% | Medical |
QQQ Invesco QQQ | $4,194,681 | $327,321 ▼ | -7.2% | 8,945 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $4,036,719 | $94,940 ▼ | -2.3% | 53,361 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,934,245 | $134,108 ▼ | -3.3% | 71,845 | 0.1% | ETF |
IBM International Business Machines | $3,896,809 | $1,437,774 ▲ | 58.5% | 15,671 | 0.1% | Computer and Technology |
CVX Chevron | $3,767,844 | $853,712 ▲ | 29.3% | 22,522 | 0.1% | Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $3,573,711 | $135,896 ▼ | -3.7% | 66,217 | 0.1% | ETF |
ABBV AbbVie | $3,393,514 | $1,355,436 ▲ | 66.5% | 16,196 | 0.1% | Medical |
UNH UnitedHealth Group | $3,156,439 | $454,138 ▲ | 16.8% | 6,026 | 0.1% | Medical |
SCHD Schwab US Dividend Equity ETF | $3,140,431 | $160,658 ▲ | 5.4% | 112,319 | 0.1% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $3,054,867 | $1,747,256 ▲ | 133.6% | 45,311 | 0.1% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $3,045,243 | $322,109 ▲ | 11.8% | 127,044 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,038,093 | $142,272 ▼ | -4.5% | 59,770 | 0.1% | ETF |
PM Philip Morris International | $3,002,624 | $2,189,744 ▲ | 269.4% | 18,916 | 0.1% | Consumer Staples |
TSLA Tesla | $2,911,154 | $514,434 ▲ | 21.5% | 11,233 | 0.1% | Auto/Tires/Trucks |
LLY Eli Lilly and Company | $2,872,433 | $386,515 ▲ | 15.5% | 3,478 | 0.1% | Medical |
MCD McDonald's | $2,777,370 | $927,456 ▲ | 50.1% | 8,891 | 0.1% | Retail/Wholesale |
XOM Exxon Mobil | $2,608,066 | $164,008 ▲ | 6.7% | 21,929 | 0.1% | Energy |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $2,605,138 | $90,836 ▲ | 3.6% | 44,654 | 0.1% | ETF |
MA Mastercard | $2,498,029 | $47,691 ▲ | 1.9% | 4,557 | 0.1% | Business Services |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $2,441,241 | $30,319 ▲ | 1.3% | 30,919 | 0.1% | ETF |
WMT Walmart | $2,347,345 | $163,291 ▲ | 7.5% | 26,738 | 0.1% | Retail/Wholesale |
BOXX Alpha Architect 1-3 Month Box ETF | $2,331,860 | $252,530 ▲ | 12.1% | 20,915 | 0.1% | ETF |
TAFI AB Tax-Aware Short Duration Municipal ETF | $2,292,988 | $1,721,491 ▼ | -42.9% | 91,391 | 0.1% | ETF |
NFLX Netflix | $2,179,718 | $83,943 ▲ | 4.0% | 2,337 | 0.1% | Consumer Discretionary |
RSP Invesco S&P 500 Equal Weight ETF | $2,167,492 | $258,810 ▲ | 13.6% | 12,512 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,123,150 | $159,958 ▼ | -7.0% | 5,880 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,102,924 | $10,960 ▲ | 0.5% | 26,670 | 0.1% | ETF |
BF.B Brown-Forman | $1,992,346 | $2,070 ▲ | 0.1% | 58,702 | 0.1% | Consumer Staples |
IXP iShares Global Comm Services ETF | $1,985,417 | $379,639 ▼ | -16.1% | 20,464 | 0.1% | ETF |
QQMG Invesco ESG NASDAQ 100 ETF | $1,953,453 | $100,425 ▲ | 5.4% | 61,468 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $1,952,841 | $821,665 ▲ | 72.6% | 10,379 | 0.1% | ETF |
EA SERIES TRUST
| $1,874,422 | $40,068 ▲ | 2.2% | 61,658 | 0.1% | HONEYTREE US EQU |
EFV iShares MSCI EAFE Value ETF | $1,854,370 | $17,152 ▼ | -0.9% | 31,462 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,824,336 | $130,725 ▲ | 7.7% | 10,676 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,809,074 | $558,258 ▼ | -23.6% | 22,509 | 0.1% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $1,794,355 | $24,446 ▼ | -1.3% | 75,235 | 0.1% | ETF |
CSCO Cisco Systems | $1,786,565 | $558,784 ▲ | 45.5% | 28,951 | 0.1% | Computer and Technology |
AMAT Applied Materials | $1,780,733 | $741,754 ▲ | 71.4% | 12,270 | 0.1% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $1,752,928 | $48,364 ▼ | -2.7% | 16,600 | 0.1% | ETF |
PAYX Paychex | $1,715,438 | $880,938 ▲ | 105.6% | 11,119 | 0.1% | Business Services |
ORCL Oracle | $1,687,497 | $177,293 ▼ | -9.5% | 12,069 | 0.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,677,448 | $213,257 ▼ | -11.3% | 25,509 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $1,656,779 | $427,243 ▲ | 34.7% | 15,713 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,624,056 | $949,392 ▼ | -36.9% | 15,228 | 0.1% | ETF |
DIS Walt Disney | $1,590,331 | $6,532,665 ▼ | -80.4% | 16,113 | 0.1% | Consumer Discretionary |
IYW iShares U.S. Technology ETF | $1,550,732 | $759,918 ▲ | 96.1% | 11,042 | 0.1% | Manufacturing |
IVE iShares S&P 500 Value ETF | $1,548,859 | $145,223 ▲ | 10.3% | 8,127 | 0.1% | ETF |
ACN Accenture | $1,542,326 | $35,571 ▲ | 2.4% | 4,943 | 0.1% | Computer and Technology |
JSTC Adasina Social Justice All Cap Global ETF | $1,412,855 | $40,984 ▲ | 3.0% | 78,082 | 0.0% | ETF |
KLAC KLA | $1,397,707 | $662,143 ▲ | 90.0% | 2,056 | 0.0% | Computer and Technology |
AMD Advanced Micro Devices | $1,383,086 | $456,268 ▲ | 49.2% | 13,462 | 0.0% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $1,382,973 | $180,045 ▼ | -11.5% | 9,471 | 0.0% | ETF |
