JNJ Johnson & Johnson | $1,097,710,972 | $1,783,814 ▲ | 0.2% | 7,186,324 | 35.6% | Medical |
SPY SPDR S&P 500 ETF Trust | $453,074,090 | $138,398 ▲ | 0.0% | 733,308 | 14.7% | Finance |
IVV iShares Core S&P 500 ETF | $318,856,237 | $6,717,514 ▼ | -2.1% | 513,539 | 10.3% | ETF |
AAPL Apple | $184,982,898 | $9,856,981 ▲ | 5.6% | 901,608 | 6.0% | Computer and Technology |
MSFT Microsoft | $54,782,028 | $11,763,806 ▲ | 27.3% | 110,134 | 1.8% | Computer and Technology |
AVDE Avantis International Equity ETF | $32,893,152 | $16,195,534 ▲ | 97.0% | 444,442 | 1.1% | ETF |
NVDA NVIDIA | $31,034,653 | $13,762,371 ▲ | 79.7% | 196,434 | 1.0% | Computer and Technology |
PEP PepsiCo | $28,537,441 | $672,213 ▲ | 2.4% | 216,128 | 0.9% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $23,981,531 | $153,686 ▼ | -0.6% | 386,674 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $22,946,758 | $1,488,071 ▲ | 6.9% | 260,020 | 0.7% | ETF |
AVGO Broadcom | $21,751,406 | $172,282 ▲ | 0.8% | 78,909 | 0.7% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $20,872,250 | $2,574,866 ▲ | 14.1% | 398,782 | 0.7% | ETF |
AMZN Amazon.com | $19,168,557 | $7,052,216 ▲ | 58.2% | 87,373 | 0.6% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $18,190,446 | $37,377 ▼ | -0.2% | 166,442 | 0.6% | ETF |
META Meta Platforms | $17,675,851 | $3,188,562 ▲ | 22.0% | 23,948 | 0.6% | Computer and Technology |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $16,152,275 | $246,200 ▲ | 1.5% | 279,548 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $15,570,132 | $7,789,894 ▲ | 100.1% | 27,411 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $15,560,004 | $52,233 ▲ | 0.3% | 68,516 | 0.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $15,204,373 | $164,414 ▲ | 1.1% | 162,111 | 0.5% | ETF |
GTO Invesco Total Return Bond ETF | $14,891,628 | $700,303 ▲ | 4.9% | 317,586 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $14,445,770 | $210,278 ▼ | -1.4% | 60,111 | 0.5% | ETF |
IGPT Invesco AI and Next Gen Software ETF | $13,817,520 | $13,817,520 ▲ | New Holding | 281,158 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $13,425,033 | $626,852 ▼ | -4.5% | 39,535 | 0.4% | ETF |
GOOGL Alphabet | $10,667,751 | $3,013,186 ▲ | 39.4% | 60,533 | 0.3% | Computer and Technology |
ALLSPRING EXCHANGE TRADED FU
| $10,511,310 | $918,764 ▼ | -8.0% | 418,444 | 0.3% | INCOME PLUS ETF |
JPM JPMorgan Chase & Co. | $10,312,785 | $2,520,214 ▲ | 32.3% | 35,572 | 0.3% | Finance |
JHMB John Hancock Mortgage-Backed Securities ETF | $10,031,715 | $2,728,135 ▲ | 37.4% | 458,748 | 0.3% | ETF |
JPIE JPMorgan Income ETF | $9,971,153 | $1,877,023 ▲ | 23.2% | 215,267 | 0.3% | ETF |
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF | $9,736,312 | $529,588 ▲ | 5.8% | 225,525 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $8,830,862 | $2,452,181 ▲ | 38.4% | 18,179 | 0.3% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $8,594,583 | $752,671 ▲ | 9.6% | 94,342 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $8,104,103 | $889,106 ▼ | -9.9% | 123,689 | 0.3% | Finance |
IWY iShares Russell Top 200 Growth ETF | $8,037,459 | $115,367 ▼ | -1.4% | 32,605 | 0.3% | ETF |
GOOG Alphabet | $7,602,537 | $2,463,046 ▲ | 47.9% | 42,858 | 0.2% | Computer and Technology |
COST Costco Wholesale | $7,546,242 | $760,267 ▲ | 11.2% | 7,623 | 0.2% | Retail/Wholesale |
HD Home Depot | $7,277,171 | $1,025,873 ▲ | 16.4% | 19,848 | 0.2% | Retail/Wholesale |
TSLA Tesla | $7,107,336 | $3,539,056 ▲ | 99.2% | 22,374 | 0.2% | Auto/Tires/Trucks |
SPTL SPDR Portfolio Long Term Treasury ETF | $6,749,353 | $468,552 ▲ | 7.5% | 253,926 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $6,457,056 | $560,573 ▼ | -8.0% | 129,608 | 0.2% | Manufacturing |
IQDG WisdomTree International Quality Dividend Growth Fund | $6,394,173 | $1,149,838 ▼ | -15.2% | 161,306 | 0.2% | Finance |
V Visa | $6,235,707 | $1,819,266 ▲ | 41.2% | 17,563 | 0.2% | Business Services |
AXP American Express | $5,926,595 | $376,074 ▲ | 6.8% | 18,580 | 0.2% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,629,040 | $477,778 ▲ | 9.3% | 103,361 | 0.2% | ETF |
IBM International Business Machines | $5,494,745 | $875,457 ▲ | 19.0% | 18,641 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $5,282,361 | $827,787 ▲ | 18.6% | 63,277 | 0.2% | ETF |
NFLX Netflix | $5,157,453 | $2,027,625 ▲ | 64.8% | 3,851 | 0.2% | Consumer Discretionary |
ESGU iShares ESG Aware MSCI USA ETF | $5,120,916 | $15,755,384 ▼ | -75.5% | 37,849 | 0.2% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $4,677,618 | $413,965 ▼ | -8.1% | 15,390 | 0.2% | ETF |
LLY Eli Lilly and Company | $4,647,483 | $1,936,321 ▲ | 71.4% | 5,962 | 0.2% | Medical |
PG Procter & Gamble | $4,618,562 | $17,366 ▼ | -0.4% | 28,989 | 0.1% | Consumer Staples |
EFG iShares MSCI EAFE Growth ETF | $4,560,528 | $1,320,928 ▼ | -22.5% | 40,719 | 0.1% | ETF |
QQQ Invesco QQQ | $4,474,577 | $460,091 ▼ | -9.3% | 8,111 | 0.1% | Finance |
PM Philip Morris International | $4,398,603 | $953,304 ▲ | 27.7% | 24,150 | 0.1% | Consumer Staples |
XOM Exxon Mobil | $4,309,937 | $1,945,999 ▲ | 82.3% | 39,981 | 0.1% | Energy |
ABBV AbbVie | $4,279,056 | $1,272,653 ▲ | 42.3% | 23,052 | 0.1% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $4,245,250 | $338,212 ▼ | -7.4% | 45,225 | 0.1% | ETF |
MA Mastercard | $4,173,783 | $1,612,866 ▲ | 63.0% | 7,427 | 0.1% | Business Services |
CVX Chevron | $4,012,281 | $787,393 ▲ | 24.4% | 28,021 | 0.1% | Energy |
MDGL Madrigal Pharmaceuticals | $3,957,926 | | 0.0% | 13,078 | 0.1% | Medical |
ORCL Oracle | $3,880,448 | $1,241,665 ▲ | 47.1% | 17,748 | 0.1% | Computer and Technology |
WMT Walmart | $3,824,339 | $1,209,853 ▲ | 46.3% | 39,111 | 0.1% | Retail/Wholesale |
MCD McDonald's | $3,650,746 | $1,053,004 ▲ | 40.5% | 12,495 | 0.1% | Retail/Wholesale |
TAFI AB Tax-Aware Short Duration Municipal ETF | $3,604,980 | $1,310,160 ▲ | 57.1% | 143,568 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,589,970 | $182,489 ▲ | 5.4% | 62,971 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,282,417 | $692,561 ▼ | -17.4% | 54,680 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,928,709 | $47,753 ▼ | -1.6% | 110,517 | 0.1% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $2,813,964 | $216,033 ▼ | -7.1% | 117,986 | 0.1% | ETF |
IXP iShares Global Comm Services ETF | $2,674,115 | $375,598 ▲ | 16.3% | 23,808 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $2,655,776 | $148,523 ▼ | -5.3% | 42,289 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $2,650,768 | $5,943,301 ▼ | -69.2% | 31,255 | 0.1% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $2,637,774 | $853 ▼ | 0.0% | 30,909 | 0.1% | ETF |
CSCO Cisco Systems | $2,625,153 | $616,569 ▲ | 30.7% | 37,838 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $2,520,937 | $24,203 ▲ | 1.0% | 5,937 | 0.1% | ETF |
DIS Walt Disney | $2,503,612 | $505,460 ▲ | 25.3% | 20,189 | 0.1% | Consumer Discretionary |
QUAL iShares MSCI USA Quality Factor ETF | $2,411,487 | $459,775 ▲ | 23.6% | 13,191 | 0.1% | ETF |
UNH UnitedHealth Group | $2,383,825 | $503,845 ▲ | 26.8% | 7,641 | 0.1% | Medical |
MUB iShares National Muni Bond ETF | $2,378,905 | $737,211 ▲ | 44.9% | 22,769 | 0.1% | ETF |
QQMG Invesco ESG NASDAQ 100 ETF | $2,370,503 | $45,169 ▲ | 1.9% | 62,662 | 0.1% | ETF |
BAC Bank of America | $2,363,613 | $871,360 ▲ | 58.4% | 49,949 | 0.1% | Finance |
LINDE PLC
| $2,244,260 | $1,178,671 ▲ | 110.6% | 4,783 | 0.1% | SHS |
PALANTIR TECHNOLOGIES INC
| $2,205,661 | $1,356,113 ▲ | 159.6% | 16,180 | 0.1% | CL A |
T AT&T | $2,174,122 | $887,997 ▲ | 69.0% | 75,125 | 0.1% | Computer and Technology |
AMAT Applied Materials | $2,169,165 | $77,261 ▼ | -3.4% | 11,848 | 0.1% | Computer and Technology |
CMF iShares California Muni Bond ETF | $2,106,414 | $1,130,630 ▲ | 115.9% | 37,790 | 0.1% | ETF |
RTX RTX | $2,098,613 | $713,020 ▲ | 51.5% | 14,372 | 0.1% | Aerospace |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $2,068,455 | $588,436 ▲ | 39.8% | 59,990 | 0.1% | Finance |
ACN Accenture | $2,067,899 | $590,572 ▲ | 40.0% | 6,919 | 0.1% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $2,038,231 | $139,638 ▼ | -6.4% | 24,960 | 0.1% | ETF |
GE GE Aerospace | $2,033,221 | $726,647 ▲ | 55.6% | 7,899 | 0.1% | Aerospace |
EA SERIES TRUST
| $2,031,704 | $23,515 ▲ | 1.2% | 62,380 | 0.1% | HONEYTREE US EQU |
GS The Goldman Sachs Group | $2,028,641 | $705,707 ▲ | 53.3% | 2,866 | 0.1% | Finance |
KO CocaCola | $2,005,631 | $1,189,243 ▲ | 145.7% | 28,348 | 0.1% | Consumer Staples |
CAT Caterpillar | $1,998,652 | $585,852 ▲ | 41.5% | 5,148 | 0.1% | Industrials |
WFC Wells Fargo & Company | $1,979,576 | $528,464 ▲ | 36.4% | 24,708 | 0.1% | Finance |
ABT Abbott Laboratories | $1,973,589 | $1,236,792 ▲ | 167.9% | 14,510 | 0.1% | Medical |
BOXX Alpha Architect 1-3 Month Box ETF | $1,963,787 | $392,915 ▼ | -16.7% | 17,428 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,944,367 | $201,224 ▼ | -9.4% | 20,398 | 0.1% | ETF |
KLAC KLA | $1,916,037 | $74,348 ▲ | 4.0% | 2,139 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $1,881,427 | $28,949 ▼ | -1.5% | 13,258 | 0.1% | Computer and Technology |
JHML John Hancock Multifactor Large Cap ETF | $1,847,102 | $1,476,596 ▼ | -44.4% | 25,181 | 0.1% | ETF |