SPLG SPDR Portfolio S&P 500 ETF | $202,088,805 | $27,364,276 â–² | 15.7% | 2,640,303 | 6.5% | ETF |
NVDA NVIDIA | $129,134,127 | $8,877,434 â–² | 7.4% | 741,223 | 4.1% | Computer and Technology |
AAPL Apple | $115,069,057 | $7,619,024 â–² | 7.1% | 453,403 | 3.7% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $106,801,535 | $17,531,290 â–² | 19.6% | 1,215,864 | 3.4% | Manufacturing |
QGRO American Century U.S. Quality Growth ETF | $99,409,166 | $18,049,607 â–² | 22.2% | 946,484 | 3.2% | ETF |
VOO Vanguard S&P 500 ETF | $61,438,453 | $8,046,629 â–¼ | -11.6% | 102,817 | 2.0% | ETF |
AMZN Amazon.com | $51,716,718 | $3,660,126 â–² | 7.6% | 248,811 | 1.7% | Retail/Wholesale |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $49,382,150 | $7,457,191 â–² | 17.8% | 899,001 | 1.6% | ETF |
PRF Invesco RAFI US 1000 ETF | $48,594,779 | $7,209,352 â–² | 17.4% | 1,022,402 | 1.6% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $48,126,749 | $6,545,484 â–² | 15.7% | 1,577,926 | 1.5% | SHS |
VO Vanguard Mid-Cap ETF | $42,640,422 | $10,880,659 â–¼ | -20.3% | 148,480 | 1.4% | ETF |
AMAT Applied Materials | $39,969,476 | $3,560,525 â–² | 9.8% | 134,226 | 1.3% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $38,960,576 | $6,237,592 â–² | 19.1% | 724,578 | 1.2% | ACTIVE BOND ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $37,751,212 | $3,518,193 â–² | 10.3% | 816,596 | 1.2% | ETF |
QQQ Invesco QQQ | $35,153,350 | $7,688,945 â–¼ | -17.9% | 83,991 | 1.1% | Finance |
PAB PGIM Active Aggregate Bond ETF | $34,994,547 | $5,820,064 â–² | 19.9% | 826,698 | 1.1% | ETF |
FBND Fidelity Total Bond ETF | $34,617,998 | $4,843,292 â–² | 16.3% | 758,834 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $33,936,545 | $246,500 â–¼ | -0.7% | 123,080 | 1.1% | Finance |
MSFT Microsoft | $32,806,404 | $3,362,263 â–² | 11.4% | 88,625 | 1.0% | Computer and Technology |
AVGO Broadcom | $31,536,746 | $3,923,913 â–² | 14.2% | 102,344 | 1.0% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $24,976,609 | $24,933,325 â–² | 57,604.2% | 248,128 | 0.8% | ETF |
GOOG Alphabet | $24,878,872 | $2,897,582 â–² | 13.2% | 86,728 | 0.8% | Computer and Technology |
XSHQ Invesco S&P SmallCap Quality ETF | $24,815,711 | $1,042,364 â–² | 4.4% | 588,608 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $24,561,064 | $1,531,532 â–² | 6.7% | 51,254 | 0.8% | Finance |
JMUB JPMorgan Municipal ETF | $23,951,974 | $2,191,913 â–² | 10.1% | 479,135 | 0.8% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $23,902,059 | $1,655,722 â–² | 7.4% | 395,533 | 0.8% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $23,784,517 | $2,249,405 â–² | 10.4% | 994,752 | 0.8% | ETF |
GOOGL Alphabet | $23,193,341 | $5,753,813 â–² | 33.0% | 81,526 | 0.7% | Computer and Technology |
INCM Franklin Income Focus ETF | $22,870,166 | $4,024,828 â–² | 21.4% | 795,484 | 0.7% | ETF |
PCEF Invesco CEF Income Composite ETF | $21,530,784 | $3,592,382 â–² | 20.0% | 1,144,037 | 0.7% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $21,461,512 | $123,634 â–¼ | -0.6% | 959,603 | 0.7% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $21,410,200 | $3,023,260 â–² | 16.4% | 410,236 | 0.7% | ETF |
LAM RESEARCH CORP
| $20,818,352 | $5,091,258 â–² | 32.4% | 130,563 | 0.7% | COM NEW |
CGMU Capital Group Municipal Income ETF | $20,644,347 | $3,005,505 â–² | 17.0% | 760,381 | 0.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $19,829,384 | $3,028,719 â–² | 18.0% | 756,847 | 0.6% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $18,152,151 | $1,054,007 â–¼ | -5.5% | 82,993 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $16,786,854 | $4,629,562 â–¼ | -21.6% | 225,781 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $16,505,013 | $2,837,622 â–¼ | -14.7% | 305,366 | 0.5% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $16,029,513 | $2,393,522 â–² | 17.6% | 383,573 | 0.5% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $15,962,819 | $863,086 â–¼ | -5.1% | 39,154 | 0.5% | ETF |
LLY Eli Lilly and Company | $15,716,443 | $3,147,955 â–² | 25.0% | 17,514 | 0.5% | Medical |
DFUS Dimensional U.S. Equity ETF | $15,629,680 | $436,805 â–¼ | -2.7% | 220,416 | 0.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $15,503,204 | $70,994 â–¼ | -0.5% | 319,918 | 0.5% | ETF |
TSLA Tesla | $14,801,779 | $1,159,131 â–² | 8.5% | 39,816 | 0.5% | Auto/Tires/Trucks |
COST Costco Wholesale | $14,713,635 | $1,562,439 â–² | 11.9% | 14,766 | 0.5% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $13,826,034 | $1,102,145 â–² | 8.7% | 243,931 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $13,713,526 | $1,343,731 â–² | 10.9% | 46,619 | 0.4% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $13,426,175 | $931,940 â–¼ | -6.5% | 214,991 | 0.4% | ETF |
META Meta Platforms | $13,389,791 | $4,788,239 â–² | 55.7% | 23,403 | 0.4% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $13,323,244 | $676,553 â–¼ | -4.8% | 133,419 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $13,131,355 | $1,020,808 â–² | 8.4% | 98,806 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $13,064,085 | $12,678,335 â–² | 3,286.7% | 258,132 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $12,902,946 | $3,548,500 â–¼ | -21.6% | 160,126 | 0.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $12,543,267 | $1,258,838 â–¼ | -9.1% | 321,952 | 0.4% | ETF |
AMD Advanced Micro Devices | $12,378,411 | $183,086 â–² | 1.5% | 60,849 | 0.4% | Computer and Technology |
GE GE Aerospace | $12,003,266 | $856,140 â–² | 7.7% | 42,299 | 0.4% | Aerospace |
DFIS Dimensional International Small Cap ETF | $11,657,062 | $639,461 â–¼ | -5.2% | 346,215 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $11,421,910 | $833,875 â–¼ | -6.8% | 201,872 | 0.4% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $11,316,229 | $1,404,782 â–¼ | -11.0% | 456,852 | 0.4% | ETF |
GLD SPDR Gold Shares | $11,013,437 | $4,499,179 â–¼ | -29.0% | 25,595 | 0.4% | Finance |
WWD Woodward | $10,586,134 | $197,571 â–² | 1.9% | 29,577 | 0.3% | Aerospace |
CAT Caterpillar | $10,487,563 | $1,397,779 â–² | 15.4% | 14,901 | 0.3% | Industrials |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $10,318,195 | $1,676,988 â–¼ | -14.0% | 445,230 | 0.3% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $10,309,181 | $462,702 â–² | 4.7% | 197,003 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $10,210,398 | $522,977 â–¼ | -4.9% | 329,793 | 0.3% | ETF |
MPWR Monolithic Power Systems | $10,055,176 | $861,529 â–¼ | -7.9% | 9,197 | 0.3% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $9,413,703 | $833,211 â–² | 9.7% | 64,354 | 0.3% | CL A |
IEFA iShares Core MSCI EAFE ETF | $9,391,373 | $4,163,915 â–¼ | -30.7% | 103,738 | 0.3% | ETF |
XOM ExxonMobil | $9,305,800 | $1,724,245 â–² | 22.7% | 54,850 | 0.3% | Energy |
V Visa | $8,826,378 | $694,250 â–² | 8.5% | 29,203 | 0.3% | Business Services |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $8,823,804 | $704,618 â–¼ | -7.4% | 167,881 | 0.3% | Manufacturing |
PH Parker-Hannifin | $8,580,447 | $357,183 â–² | 4.3% | 9,585 | 0.3% | Industrials |
WALMART INC
| $8,463,167 | $1,599,349 â–² | 23.3% | 68,098 | 0.3% | COM |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $8,460,981 | $831,691 â–² | 10.9% | 152,395 | 0.3% | ETF |
WMB Williams Companies | $8,394,565 | $192,648 â–² | 2.3% | 115,342 | 0.3% | Energy |
NFLX Netflix | $8,103,391 | $3,993,862 â–² | 97.2% | 84,279 | 0.3% | Consumer Discretionary |
ABBV AbbVie | $7,817,014 | $1,485,020 â–² | 23.5% | 35,942 | 0.2% | Medical |
IVV iShares Core S&P 500 ETF | $7,710,111 | $68,589 â–¼ | -0.9% | 11,803 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $7,509,908 | $310,771 â–¼ | -4.0% | 88,518 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $7,387,783 | $498,337 â–¼ | -6.3% | 103,863 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $7,231,742 | $889,477 â–¼ | -11.0% | 153,769 | 0.2% | ETF |
MRK Merck & Co., Inc. | $7,182,146 | $356,900 â–² | 5.2% | 59,707 | 0.2% | Medical |
SCHZ Schwab U.S. Aggregate Bond ETF | $7,122,760 | $594,664 â–¼ | -7.7% | 306,751 | 0.2% | ETF |
JNJ Johnson & Johnson | $6,948,842 | $489,851 â–² | 7.6% | 28,428 | 0.2% | Medical |
DFIV Dimensional International Value ETF | $6,742,391 | $213,073 â–¼ | -3.1% | 127,745 | 0.2% | ETF |
ETN Eaton | $6,622,682 | $450,477 â–² | 7.3% | 18,715 | 0.2% | Industrials |
FHLC Fidelity MSCI Health Care Index ETF | $6,603,955 | $68,178 â–¼ | -1.0% | 93,860 | 0.2% | ETF |
BP BP | $6,458,011 | $695,132 â–² | 12.1% | 137,404 | 0.2% | Energy |
ASX ASE Technology | $6,445,052 | $328,886 â–² | 5.4% | 297,281 | 0.2% | Computer and Technology |
GE VERNOVA INC
| $6,395,250 | $377,115 â–² | 6.3% | 7,326 | 0.2% | COM |
SUB iShares Short-Term National Muni Bond ETF | $6,375,594 | $532,072 â–¼ | -7.7% | 59,865 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $6,310,215 | $3,033,441 â–² | 92.6% | 76,423 | 0.2% | Manufacturing |
PERMIAN RESOURCES CORP
| $6,227,188 | $188,682 â–² | 3.1% | 292,082 | 0.2% | CLASS A COM |
AVLV Avantis U.S. Large Cap Value ETF | $6,166,389 | $1,854 â–¼ | 0.0% | 76,497 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $6,065,242 | $137,342 â–² | 2.3% | 86,424 | 0.2% | ETF |
PNC The PNC Financial Services Group | $6,014,605 | $1,714,029 â–² | 39.9% | 28,904 | 0.2% | Finance |
CMI Cummins | $5,911,429 | $397,828 â–² | 7.2% | 11,085 | 0.2% | Auto/Tires/Trucks |
PHM PulteGroup | $5,851,304 | $33,754 â–² | 0.6% | 49,752 | 0.2% | Construction |
AFL Aflac | $5,777,873 | $212,618 â–² | 3.8% | 52,665 | 0.2% | Finance |
SMH VanEck Semiconductor ETF | $5,713,921 | $97,002 â–² | 1.7% | 14,903 | 0.2% | Manufacturing |
