NVDA NVIDIA | $199,223,487 | $587,808 ▼ | -0.3% | 871,379 | 7.0% | Technology |
MGC Vanguard Mega Cap ETF | $144,310,897 | $1,100,162 ▲ | 0.8% | 511,179 | 5.0% | ETF |
AAPL Apple | $81,326,428 | $64,939 ▲ | 0.1% | 244,209 | 2.8% | Technology |
VO Vanguard Mid-Cap ETF | $59,151,188 | $291,330 ▼ | -0.5% | 754,287 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $58,292,047 | $8,774,785 ▲ | 17.7% | 83,172 | 2.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $57,155,440 | $464,918 ▼ | -0.8% | 616,896 | 2.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $52,176,049 | $9,173,014 ▲ | 21.3% | 738,933 | 1.8% | ETF |
MSFT Microsoft | $45,684,348 | $922,191 ▲ | 2.1% | 89,071 | 1.6% | Technology |
FNDF Schwab Fundamental International Equity ETF | $41,276,573 | $224,675 ▲ | 0.5% | 767,936 | 1.4% | ETF |
VV Vanguard Large-Cap ETF | $38,088,230 | $611,165 ▼ | -1.6% | 108,251 | 1.3% | ETF |
GOOG Alphabet | $34,224,396 | $528,490 ▲ | 1.6% | 100,441 | 1.2% | Communication Services |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $34,167,531 | $173,670 ▲ | 0.5% | 666,944 | 1.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $33,531,844 | $366,657 ▼ | -1.1% | 1,405,358 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $31,377,977 | $920,371 ▲ | 3.0% | 94,846 | 1.1% | Finance |
VB Vanguard Small-Cap ETF | $31,129,733 | $366,423 ▼ | -1.2% | 109,423 | 1.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $30,962,102 | $1,582,546 ▲ | 5.4% | 192,204 | 1.1% | ETF |
IAU iShares Gold Trust | $29,386,296 | $1,766,934 ▲ | 6.4% | 376,265 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $29,220,645 | $500,476 ▼ | -1.7% | 1,063,729 | 1.0% | ETF |
AMZN Amazon.com | $27,670,101 | $950,507 ▲ | 3.6% | 111,058 | 1.0% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $24,548,976 | $667,432 ▲ | 2.8% | 32,110 | 0.9% | ETF |
MBB iShares MBS ETF | $21,920,188 | $1,541,556 ▲ | 7.6% | 244,590 | 0.8% | ETF |
Wal-Mart Stores Inc
| $20,530,375 | $176,457 ▲ | 0.9% | 197,559 | 0.7% | COM |
BND Vanguard Total Bond Market ETF | $20,474,180 | $1,191,988 ▼ | -5.5% | 291,863 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $20,192,615 | $298,233 ▲ | 1.5% | 280,648 | 0.7% | ETF |
ABBV AbbVie | $19,784,697 | $182,329 ▲ | 0.9% | 75,632 | 0.7% | Healthcare |
SCHX Schwab US Large-Cap ETF | $19,168,285 | $486,870 ▼ | -2.5% | 638,943 | 0.7% | ETF |
SO Southern | $19,066,116 | $3,418,385 ▲ | 21.8% | 230,017 | 0.7% | Utilities |
VTI Vanguard Total Stock Market ETF | $18,605,266 | $2,966,214 ▲ | 19.0% | 49,715 | 0.7% | ETF |
TIP iShares TIPS Bond ETF | $17,679,736 | $2,225,937 ▲ | 14.4% | 169,932 | 0.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $17,645,002 | $2,212,442 ▲ | 14.3% | 176,981 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $17,525,577 | $606,445 ▲ | 3.6% | 295,491 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $14,923,983 | $118,618 ▲ | 0.8% | 509,177 | 0.5% | ETF |
Sprott Physical Gold Trust
| $14,865,602 | $10,222,007 ▲ | 220.1% | 475,395 | 0.5% | UNIT |
Exxonmobil Holdings Corp
| $14,862,973 | $14,862,973 ▲ | New Holding | 91,324 | 0.5% | COM SHS |
iShares 0 To 3 MNTH Treasury BND ETF
| $14,638,971 | $123,534 ▲ | 0.9% | 145,401 | 0.5% | 0-3 MNTH TREASRY |
VGT Vanguard Information Technology ETF | $14,602,478 | $37,450 ▼ | -0.3% | 116,197 | 0.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $14,559,517 | $1,257,005 ▲ | 9.4% | 462,648 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $14,421,174 | $1,227,676 ▲ | 9.3% | 18,830 | 0.5% | ETF |
GOOGL Alphabet | $14,325,027 | $398,787 ▲ | 2.9% | 41,633 | 0.5% | Communication Services |
EQWL Invesco S&P 100 Equal Weight ETF | $14,163,518 | $14,163,518 ▲ | New Holding | 109,752 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $13,738,054 | $36,148 ▲ | 0.3% | 87,032 | 0.5% | ETF |
BX Blackstone | $13,560,289 | $167,462 ▼ | -1.2% | 120,977 | 0.5% | Finance |
VIG Vanguard Dividend Appreciation ETF | $13,141,198 | $199,947 ▼ | -1.5% | 56,325 | 0.5% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $13,130,718 | $2,130,604 ▲ | 19.4% | 146,745 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $13,037,365 | $79,385 ▼ | -0.6% | 66,677 | 0.5% | ETF |
HD Home Depot | $12,981,672 | $485,629 ▲ | 3.9% | 45,631 | 0.5% | Consumer Discretionary |
BSV Vanguard Short-Term Bond ETF | $12,856,525 | $1,253,419 ▼ | -8.9% | 168,279 | 0.4% | ETF |
QQQ Invesco QQQ | $12,844,472 | $62,945 ▼ | -0.5% | 17,345 | 0.4% | ETF |
JNJ Johnson & Johnson | $12,711,463 | $1,965,425 ▲ | 18.3% | 48,015 | 0.4% | Healthcare |
CAT Caterpillar | $12,560,253 | $287,027 ▲ | 2.3% | 15,491 | 0.4% | Industrials |
CVX Chevron | $12,514,414 | $205,231 ▲ | 1.7% | 61,282 | 0.4% | Energy |
Palantir Technologies In Class A
| $12,484,652 | $119,525 ▲ | 1.0% | 66,745 | 0.4% | CL A |
PSX Phillips 66 | $12,454,770 | $171,313 ▲ | 1.4% | 48,783 | 0.4% | Energy |
Sprott Physical Silver Trust
| $12,427,090 | $548,539 ▲ | 4.6% | 641,564 | 0.4% | TR UNIT |
Vanguard Core Plus Bond ETF
| $12,324,737 | $85,704 ▲ | 0.7% | 166,528 | 0.4% | CORE-PLUS BD ETF |
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF | $12,250,212 | $27,255 ▲ | 0.2% | 112,365 | 0.4% | ETF |
Oneok Inc Com
| $12,112,007 | $12,112,007 ▲ | New Holding | 142,043 | 0.4% | COM |
LLY Eli Lilly and Company | $11,913,978 | $1,106,124 ▲ | 10.2% | 10,297 | 0.4% | Healthcare |
V Visa | $11,881,799 | $134,028 ▼ | -1.1% | 33,067 | 0.4% | Finance |
MU Micron Technology | $11,799,289 | $1,008,659 ▲ | 9.3% | 11,078 | 0.4% | Technology |
SCHD Schwab US Dividend Equity ETF | $11,593,513 | $231,093 ▲ | 2.0% | 356,394 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $11,247,695 | $209,139 ▼ | -1.8% | 22,588 | 0.4% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $11,195,695 | $101,482 ▼ | -0.9% | 329,092 | 0.4% | ETF |
RECS Columbia Research Enhanced Core ETF | $10,829,175 | $1,211,298 ▲ | 12.6% | 240,168 | 0.4% | ETF |
MAA Mid-America Apartment Communities | $10,529,488 | $268,800 ▼ | -2.5% | 89,430 | 0.4% | Real Estate |
YNDX Yandex | $10,448,540 | $318,910 ▲ | 3.1% | 44,296 | 0.4% | Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $10,404,238 | $575,480 ▼ | -5.2% | 91,716 | 0.4% | ETF |
GL Globe Life | $10,075,164 | $17,890 ▲ | 0.2% | 60,822 | 0.4% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $10,048,723 | $5,385,033 ▲ | 115.5% | 99,938 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $9,869,014 | $450,291 ▲ | 4.8% | 127,754 | 0.3% | ETF |
AFL Aflac | $9,814,844 | $28,727 ▼ | -0.3% | 87,805 | 0.3% | Finance |
Lam Research Corporation New
| $9,359,444 | $4,275 ▲ | 0.0% | 28,462 | 0.3% | COM NEW |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $9,320,078 | $962,073 ▲ | 11.5% | 386,405 | 0.3% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $9,253,961 | $485,528 ▲ | 5.5% | 357,710 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $9,227,950 | $248,283 ▲ | 2.8% | 31,592 | 0.3% | ETF |
DCMB Doubleline Commercial Real Estate ETF | $9,171,425 | $796,526 ▲ | 9.5% | 179,761 | 0.3% | ETF |
RF Regions Financial | $9,143,895 | $2,371,400 ▲ | 35.0% | 336,420 | 0.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $9,142,535 | $1,303,108 ▲ | 16.6% | 112,648 | 0.3% | ETF |
CSCO Cisco Systems | $9,104,356 | $223,764 ▲ | 2.5% | 84,589 | 0.3% | Technology |
VXUS Vanguard Total International Stock ETF | $9,037,610 | $411,036 ▲ | 4.8% | 106,375 | 0.3% | ETF |
VMC Vulcan Materials | $8,751,394 | $233,377 ▼ | -2.6% | 35,774 | 0.3% | Materials |
AVGO Broadcom | $8,599,555 | $22,827 ▲ | 0.3% | 24,487 | 0.3% | Technology |
LMT Lockheed Martin | $8,505,916 | $52,452 ▼ | -0.6% | 16,703 | 0.3% | Industrials |
RSP Invesco S&P 500 Equal Weight ETF | $8,037,973 | $275,421 ▲ | 3.5% | 38,640 | 0.3% | ETF |
Lazard International Dyna Eqy ETF
| $7,988,833 | $6,674,777 ▲ | 508.0% | 228,122 | 0.3% | INTL DYNAMIC EQT |
AMGN Amgen | $7,986,543 | $426,578 ▲ | 5.6% | 18,947 | 0.3% | Healthcare |
FLKR Franklin FTSE South Korea ETF | $7,975,463 | $446,646 ▲ | 5.9% | 132,637 | 0.3% | ETF |
GE Vernova Inc
| $7,919,483 | $117,861 ▲ | 1.5% | 8,332 | 0.3% | COM |
MCD McDonald's | $7,878,766 | $486,823 ▼ | -5.8% | 34,116 | 0.3% | Consumer Discretionary |
PWR Quanta Services | $7,819,989 | $151,632 ▲ | 2.0% | 12,171 | 0.3% | Industrials |
XCEM Columbia EM Core ex-China ETF | $7,817,318 | $818,038 ▼ | -9.5% | 152,058 | 0.3% | ETF |
ACWI iShares MSCI ACWI ETF | $7,803,300 | | 0.0% | 49,150 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $7,715,349 | $675,499 ▲ | 9.6% | 91,762 | 0.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $7,665,942 | $1,147,764 ▲ | 17.6% | 76,575 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,604,713 | $300,473 ▲ | 4.1% | 34,218 | 0.3% | ETF |
MRK Merck & Co., Inc. | $7,491,013 | $1,382,504 ▲ | 22.6% | 51,253 | 0.3% | Healthcare |
WPM Wheaton Precious Metals | $7,455,425 | $140,406 ▼ | -1.8% | 55,754 | 0.3% | Materials |
PG Procter & Gamble | $7,362,068 | $278,938 ▲ | 3.9% | 50,675 | 0.3% | Consumer Staples |
GS The Goldman Sachs Group | $7,332,532 | $425,870 ▲ | 6.2% | 8,144 | 0.3% | Finance |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $7,319,770 | $1,624,397 ▲ | 28.5% | 293,260 | 0.3% | ETF |
