AAPL Apple | $169,901,824 | $831,621 â–¼ | -0.5% | 587,164 | 3.1% | Technology |
VOO Vanguard S&P 500 ETF | $137,397,999 | $41,753,327 â–² | 43.7% | 200,052 | 2.5% | ETF |
GLD SPDR Gold Shares | $108,773,318 | $4,307,464 â–¼ | -3.8% | 295,275 | 2.0% | ETF |
BOKF BOK Financial | $106,941,210 | $106,941,210 â–² | New Holding | 770,026 | 2.0% | Finance |
NVDA NVIDIA | $105,482,922 | $5,521,107 â–² | 5.5% | 527,328 | 2.0% | Technology |
GOOGL Alphabet | $94,899,621 | $8,341,375 â–² | 9.6% | 265,550 | 1.8% | Communication Services |
MSFT Microsoft | $87,240,372 | $1,081,384 â–² | 1.3% | 233,876 | 1.6% | Technology |
AMZN Amazon.com | $76,297,758 | $4,204,549 â–² | 5.8% | 320,122 | 1.4% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $75,603,979 | $8,895,379 â–² | 13.3% | 100,954 | 1.4% | ETF |
VUG Vanguard Growth ETF | $75,048,371 | $69,439,191 â–² | 1,238.0% | 871,237 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $64,380,411 | $8,239,286 â–² | 14.7% | 196,682 | 1.2% | Finance |
AVGO Broadcom | $61,457,098 | $1,197,842 â–¼ | -1.9% | 162,693 | 1.1% | Technology |
SPY SPDR S&P 500 ETF Trust | $55,306,548 | $6,979,733 â–¼ | -11.2% | 73,906 | 1.0% | ETF |
XOM ExxonMobil | $53,607,959 | $575,592 â–² | 1.1% | 392,100 | 1.0% | Energy |
LLY Eli Lilly and Company | $50,379,866 | $200,001 â–¼ | -0.4% | 42,067 | 0.9% | Healthcare |
HD Home Depot | $47,013,741 | $3,705,345 â–² | 8.6% | 133,466 | 0.9% | Consumer Discretionary |
SPYV SPDR Portfolio S&P 500 Value ETF | $46,630,878 | $46,630,878 â–² | New Holding | 767,081 | 0.9% | ETF |
GOOG Alphabet | $45,052,721 | $3,289,009 â–² | 7.9% | 127,665 | 0.8% | Communication Services |
QUAL iShares MSCI USA Quality Factor ETF | $44,158,825 | $5,399,989 â–² | 13.9% | 201,242 | 0.8% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $40,884,545 | $17,709,011 â–¼ | -30.2% | 504,374 | 0.8% | ETF |
MU Micron Technology | $40,512,445 | $476,712 â–¼ | -1.2% | 35,098 | 0.8% | Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $38,827,070 | $38,827,070 â–² | New Holding | 326,305 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $38,634,138 | $2,620,039 â–¼ | -6.4% | 202,782 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $38,017,608 | $4,180,262 â–² | 12.4% | 256,339 | 0.7% | ETF |
EPD Enterprise Products Partners | $38,009,555 | $66,756 â–² | 0.2% | 1,033,992 | 0.7% | Energy |
STLG iShares Factors US Growth Style ETF | $37,855,881 | $37,855,881 â–² | New Holding | 458,581 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $37,732,890 | $3,287,713 â–² | 9.5% | 368,846 | 0.7% | ETF |
META Meta Platforms | $37,461,897 | $4,123,621 â–² | 12.4% | 66,600 | 0.7% | Communication Services |
VEA Vanguard FTSE Developed Markets ETF | $36,671,147 | $8,469,555 â–² | 30.0% | 514,683 | 0.7% | ETF |
PTRB PGIM Total Return Bond ETF | $36,174,489 | $36,174,489 â–² | New Holding | 869,256 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $35,738,273 | $28,494,224 â–² | 393.3% | 443,568 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $35,505,398 | $127,003 â–¼ | -0.4% | 367,626 | 0.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $34,381,241 | $880,470 â–² | 2.6% | 415,986 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $33,537,176 | $495,509 â–² | 1.5% | 434,926 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $31,374,214 | $4,609,391 â–² | 17.2% | 402,698 | 0.6% | ETF |
INTF iShares International Equity Factor ETF | $30,359,521 | $30,359,521 â–² | New Holding | 741,199 | 0.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $30,275,565 | $2,591,304 â–² | 9.4% | 330,375 | 0.6% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $29,830,109 | $4,862,350 â–² | 19.5% | 592,455 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $27,700,685 | $864,021 â–¼ | -3.0% | 334,388 | 0.5% | ETF |
WDC Western Digital | $27,269,245 | $5,556,940 â–¼ | -16.9% | 42,693 | 0.5% | Technology |
KO CocaCola | $26,290,844 | $1,564,857 â–² | 6.3% | 321,668 | 0.5% | Consumer Staples |
GOLDMAN SACHS ETF TR
| $25,978,164 | $25,978,164 â–² | New Holding | 513,440 | 0.5% | CORPORATE BD ETF |
RBB FUND TRUST
| $25,396,766 | $24,266,861 â–² | 2,147.7% | 519,149 | 0.5% | FIRST EAGLE GBL |
DXJ WisdomTree Japan Hedged Equity Fund | $25,019,555 | $7,193,287 â–² | 40.4% | 144,188 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $24,882,979 | $3,001,310 â–² | 13.7% | 1,092,317 | 0.5% | ETF |
CMCSA Comcast | $24,696,865 | $448,995 â–² | 1.9% | 1,005,982 | 0.5% | Communication Services |
TSM Taiwan Semiconductor Manufacturing | $24,491,916 | $489,648 â–¼ | -2.0% | 51,370 | 0.5% | Technology |
JNJ Johnson & Johnson | $24,049,508 | $10,159 â–² | 0.0% | 94,695 | 0.4% | Healthcare |
ABBV AbbVie | $23,175,282 | $1,212,904 â–² | 5.5% | 92,097 | 0.4% | Healthcare |
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF | $23,056,370 | $20,787,727 â–² | 916.3% | 471,983 | 0.4% | ETF |
TSLA Tesla | $21,964,125 | $1,673,007 â–² | 8.2% | 52,501 | 0.4% | Consumer Discretionary |
SPTL SPDR Portfolio Long Term Treasury ETF | $21,898,032 | $9,013,334 â–² | 70.0% | 834,847 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $21,804,816 | $477,726 â–¼ | -2.1% | 58,925 | 0.4% | ETF |
PANW Palo Alto Networks | $20,664,365 | $3,495,441 â–² | 20.4% | 60,596 | 0.4% | Technology |
WALMART INC
| $20,562,994 | $548,517 â–¼ | -2.6% | 181,556 | 0.4% | COM |
BRK.B Berkshire Hathaway | $19,806,059 | $1,463,112 â–² | 8.0% | 39,582 | 0.4% | Finance |
QQQ Invesco QQQ | $19,536,640 | $3,606,261 â–¼ | -15.6% | 26,865 | 0.4% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $19,275,647 | $5,546,971 â–² | 40.4% | 196,090 | 0.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $19,221,530 | $11,047,505 â–² | 135.2% | 342,264 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $19,201,384 | $503,798 â–¼ | -2.6% | 121,505 | 0.4% | ETF |
MRK Merck & Co., Inc. | $18,786,683 | $3,721,741 â–² | 24.7% | 145,564 | 0.3% | Healthcare |
SCHZ Schwab U.S. Aggregate Bond ETF | $18,767,874 | $5,857,397 â–¼ | -23.8% | 811,408 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $18,583,090 | $5,835,535 â–¼ | -23.9% | 728,177 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $18,539,358 | $4,179,190 â–² | 29.1% | 214,526 | 0.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $18,182,469 | $9,051,239 â–² | 99.1% | 199,347 | 0.3% | ETF |
PIMCO ETF TR
| $18,139,372 | $165,978 â–² | 0.9% | 196,718 | 0.3% | ACTIVE BD ETF |
IUSV iShares Core S&P U.S. Value ETF | $17,035,574 | $12,742,369 â–² | 296.8% | 154,658 | 0.3% | ETF |
SERIES PORTFOLIOS TR
| $17,018,497 | $3,107,911 â–² | 22.3% | 567,283 | 0.3% | EQUAB EQUIT ETF |
JPIE JPMorgan Income ETF | $17,005,030 | $188,299 â–² | 1.1% | 369,273 | 0.3% | ETF |
COST Costco Wholesale | $16,836,837 | $2,245,161 â–² | 15.4% | 17,998 | 0.3% | Consumer Staples |
FIRST TR EXCHANGE-TRADED FD
| $16,820,958 | $16,542,815 â–² | 5,947.6% | 806,567 | 0.3% | CORE INVESTMENT |
MTUM iShares MSCI USA Momentum Factor ETF | $16,759,372 | $1,063,810 â–¼ | -6.0% | 48,885 | 0.3% | ETF |
MS Morgan Stanley | $16,676,150 | $419,125 â–² | 2.6% | 79,775 | 0.3% | Finance |
HEDJ WisdomTree Europe Hedged Equity Fund | $16,629,465 | $3,312,099 â–² | 24.9% | 291,745 | 0.3% | ETF |
GS The Goldman Sachs Group | $16,110,536 | $879,763 â–² | 5.8% | 16,005 | 0.3% | Finance |
JHMM John Hancock Multifactor Mid Cap ETF | $15,937,886 | $1,558,190 â–¼ | -8.9% | 212,619 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $15,532,095 | $479,384 â–² | 3.2% | 295,165 | 0.3% | ETF |
MORGAN STANLEY ETF TRUST
| $15,506,812 | $236,714 â–² | 1.6% | 305,794 | 0.3% | EATO VANC BD ETF |
FIDELITY COVINGTON TRUST
| $15,213,273 | $15,213,273 â–² | New Holding | 374,896 | 0.3% | ENH MID COR ETF |
IWF iShares Russell 1000 Growth ETF | $14,958,999 | $10,898,518 â–² | 268.4% | 120,472 | 0.3% | ETF |
GOLDMAN SACHS ETF TR
| $14,606,284 | $14,606,284 â–² | New Holding | 210,982 | 0.3% | SMAL CAP EQU ETF |
V Visa | $14,363,962 | $66,217 â–¼ | -0.5% | 41,866 | 0.3% | Finance |
NEE NextEra Energy | $14,256,173 | $1,232,997 â–² | 9.5% | 162,426 | 0.3% | Utilities |
CSCO Cisco Systems | $14,194,092 | $1,538,490 â–¼ | -9.8% | 120,842 | 0.3% | Technology |
JHML John Hancock Multifactor Large Cap ETF | $14,073,422 | $626,669 â–¼ | -4.3% | 157,809 | 0.3% | ETF |
GSID Goldman Sachs MarketBeta International Equity ETF | $14,023,789 | $739,981 â–² | 5.6% | 186,635 | 0.3% | ETF |
AMD Advanced Micro Devices | $13,991,508 | $1,052,587 â–² | 8.1% | 24,086 | 0.3% | Technology |
IVW iShares S&P 500 Growth ETF | $13,980,463 | $286,062 â–¼ | -2.0% | 101,654 | 0.3% | ETF |
GOLDMAN SACHS ETF TR
| $13,869,644 | $13,869,644 â–² | New Holding | 233,850 | 0.3% | NASDA 100 ETF |
PG Procter & Gamble | $13,664,903 | $2,167,773 â–² | 18.9% | 93,187 | 0.3% | Consumer Staples |
UNH UnitedHealth Group | $13,026,189 | $6,072,321 â–² | 87.3% | 31,341 | 0.2% | Healthcare |
INTC Intel | $12,937,628 | $711,970 â–² | 5.8% | 92,657 | 0.2% | Technology |
VIG Vanguard Dividend Appreciation ETF | $12,926,263 | $1,756,187 â–² | 15.7% | 54,629 | 0.2% | ETF |
IBM International Business Machines | $12,836,712 | $1,223,548 â–² | 10.5% | 45,648 | 0.2% | Technology |
LMBS First Trust Low Duration Opportunities ETF | $12,630,675 | $3,321,370 â–² | 35.7% | 253,730 | 0.2% | ETF |
DIS Walt Disney | $12,473,839 | $517,683 â–² | 4.3% | 129,176 | 0.2% | Communication Services |
AVUV Avantis U.S. Small Cap Value ETF | $12,445,120 | $330,491 â–¼ | -2.6% | 99,752 | 0.2% | ETF |
UTES Virtus Reaves Utilities ETF | $12,325,344 | $3,817,835 â–¼ | -23.6% | 150,787 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $11,790,907 | $1,400,299 â–² | 13.5% | 40,030 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $11,725,652 | $2,314,659 â–¼ | -16.5% | 51,641 | 0.2% | ETF |
