AAPL Apple | $149,745,743 | $86,529,700 â–² | 136.9% | 590,038 | 3.5% | Computer and Technology |
GLD SPDR Gold Shares | $132,085,323 | $46,384,854 â–² | 54.1% | 306,968 | 3.1% | Finance |
NVDA NVIDIA | $87,156,441 | $48,468,537 â–² | 125.3% | 499,727 | 2.0% | Computer and Technology |
MSFT Microsoft | $85,500,959 | $40,016,212 â–² | 88.0% | 230,977 | 2.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $83,214,475 | $6,086,663 â–² | 7.9% | 139,259 | 1.9% | ETF |
GOOGL Alphabet | $69,649,692 | $47,516,751 â–² | 214.7% | 242,209 | 1.6% | Computer and Technology |
XOM ExxonMobil | $65,809,307 | $20,332,020 â–² | 44.7% | 387,890 | 1.5% | Energy |
AMZN Amazon.com | $62,997,614 | $30,663,750 â–² | 94.8% | 302,481 | 1.5% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $58,184,453 | $48,541,260 â–² | 503.4% | 89,076 | 1.3% | ETF |
AVGO Broadcom | $51,336,514 | $26,905,677 â–² | 110.1% | 165,864 | 1.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $51,021,839 | $32,618,349 â–² | 177.2% | 83,233 | 1.2% | Finance |
JPM JPMorgan Chase & Co. | $50,451,493 | $24,717,587 â–² | 96.1% | 171,511 | 1.2% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $49,355,639 | $46,309,669 â–² | 1,520.4% | 722,842 | 1.1% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $41,001,762 | $40,714,475 â–² | 14,172.1% | 1,039,862 | 1.0% | ETF |
HD Home Depot | $40,435,982 | $33,574,031 â–² | 489.3% | 122,947 | 0.9% | Retail/Wholesale |
EPD Enterprise Products Partners | $39,057,547 | $496,461 â–² | 1.3% | 1,032,176 | 0.9% | Energy |
LLY Eli Lilly and Company | $38,845,656 | $20,004,124 â–² | 106.2% | 42,234 | 0.9% | Medical |
JAVA JPMorgan Active Value ETF | $35,566,923 | $35,566,923 â–² | New Holding | 495,706 | 0.8% | ETF |
GOOG Alphabet | $33,948,144 | $25,047,818 â–² | 281.4% | 118,345 | 0.8% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $33,879,807 | $24,567,286 â–² | 263.8% | 176,633 | 0.8% | ETF |
META Meta Platforms | $33,857,086 | $18,220,412 â–² | 116.5% | 59,269 | 0.8% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $33,541,294 | $6,736,096 â–² | 25.1% | 405,333 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $33,400,319 | $4,980,340 â–² | 17.5% | 368,941 | 0.8% | ETF |
VT Vanguard Total World Stock ETF | $32,216,433 | $32,013,794 â–² | 15,798.4% | 232,912 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $28,936,577 | $7,673,629 â–² | 36.1% | 428,500 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $28,777,418 | $20,139,966 â–² | 233.2% | 216,534 | 0.7% | ETF |
VUG Vanguard Growth ETF | $28,442,493 | $25,241,692 â–² | 788.6% | 65,117 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $28,361,631 | $6,385,789 â–² | 29.1% | 228,153 | 0.7% | ETF |
CMCSA Comcast | $28,356,660 | $1,452,898 â–² | 5.4% | 987,693 | 0.7% | Consumer Discretionary |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $27,684,227 | $8,699,558 â–² | 45.8% | 302,098 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $26,936,514 | $6,966,633 â–² | 34.9% | 343,535 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $26,485,406 | $15,202,120 â–² | 134.7% | 336,708 | 0.6% | Manufacturing |
VO Vanguard Mid-Cap ETF | $25,820,431 | $1,611,372 â–² | 6.7% | 89,910 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $25,363,636 | $2,710,712 â–² | 12.0% | 395,812 | 0.6% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $24,962,801 | $6,498,038 â–² | 35.2% | 495,884 | 0.6% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $24,721,082 | $4,599,534 â–² | 22.9% | 1,064,646 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $24,654,897 | $22,746,084 â–² | 1,191.6% | 434,984 | 0.6% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $24,514,284 | $4,355,322 â–² | 21.6% | 956,842 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $24,051,077 | $4,704,781 â–² | 24.3% | 344,818 | 0.6% | ETF |
VXF Vanguard Extended Market ETF | $23,821,043 | $23,821,043 â–² | New Holding | 115,749 | 0.6% | ETF |
WALMART INC
| $23,209,142 | $17,706,529 â–² | 321.8% | 186,399 | 0.5% | COM |
KO CocaCola | $23,144,570 | $18,283,110 â–² | 376.1% | 302,522 | 0.5% | Consumer Staples |
JNJ Johnson & Johnson | $23,137,586 | $8,339,846 â–² | 56.4% | 94,655 | 0.5% | Medical |
HEFA iShares Currency Hedged MSCI EAFE ETF | $22,269,209 | $22,269,209 â–² | New Holding | 524,043 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $22,006,548 | $8,104,231 â–² | 58.3% | 960,565 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $19,317,698 | $18,065,589 â–² | 1,442.8% | 60,216 | 0.4% | ETF |
ABBV AbbVie | $18,981,821 | $11,616,978 â–² | 157.7% | 87,277 | 0.4% | Medical |
VYM Vanguard High Dividend Yield ETF | $18,467,098 | $18,467,098 â–² | New Holding | 124,693 | 0.4% | Financial Services |
TSLA Tesla | $18,030,666 | $12,120,941 â–² | 205.1% | 48,502 | 0.4% | Auto/Tires/Trucks |
PIMCO ETF TR
| $17,987,074 | $777,276 â–² | 4.5% | 194,918 | 0.4% | ACTIVE BD ETF |
TSM Taiwan Semiconductor Manufacturing | $17,727,556 | $13,368,831 â–² | 306.7% | 52,397 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $17,566,152 | $11,084,626 â–² | 171.0% | 36,658 | 0.4% | Finance |
JPIE JPMorgan Income ETF | $16,824,014 | $16,478,766 â–² | 4,773.0% | 365,184 | 0.4% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $16,291,442 | $171,584 â–² | 1.1% | 102,733 | 0.4% | Finance |
UTES Virtus Reaves Utilities ETF | $15,779,810 | $15,779,810 â–² | New Holding | 197,494 | 0.4% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $15,666,232 | $12,865,512 â–² | 459.4% | 233,406 | 0.4% | ETF |
COST Costco Wholesale | $15,542,723 | $9,528,114 â–² | 158.4% | 15,598 | 0.4% | Retail/Wholesale |
NOBL ProShares S&P 500 Aristocrats ETF | $15,429,674 | $2,252,080 â–² | 17.1% | 145,549 | 0.4% | ETF |
QQQ Invesco QQQ | $15,292,056 | $11,692,484 â–² | 324.8% | 31,824 | 0.4% | Finance |
MORGAN STANLEY ETF TRUST
| $15,282,110 | $15,282,110 â–² | New Holding | 301,126 | 0.4% | EATON VANCE TOTA |
TLT iShares 20+ Year Treasury Bond ETF | $14,405,043 | $3,328,469 â–² | 30.0% | 166,167 | 0.3% | ETF |
SIVR abrdn Physical Silver Shares ETF | $14,167,036 | $322,173 â–¼ | -2.2% | 197,836 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $14,122,519 | $11,176,417 â–² | 379.4% | 286,055 | 0.3% | ETF |
MRK Merck & Co., Inc. | $14,099,367 | $7,349,543 â–² | 108.9% | 116,727 | 0.3% | Medical |
IWF iShares Russell 1000 Growth ETF | $13,943,491 | $12,136,009 â–² | 671.4% | 32,701 | 0.3% | ETF |
WDC Western Digital | $13,901,417 | $13,402,899 â–² | 2,688.6% | 51,393 | 0.3% | Computer and Technology |
CVX Chevron | $13,816,748 | $6,097,833 â–² | 79.0% | 66,779 | 0.3% | Energy |
NEE NextEra Energy | $13,781,369 | $2,043,549 â–² | 17.4% | 148,378 | 0.3% | Utilities |
SERIES PORTFOLIOS TR
| $13,437,623 | $13,437,623 â–² | New Holding | 463,686 | 0.3% | EQUABLE SHARES H |
IVE iShares S&P 500 Value ETF | $13,056,474 | $7,287,005 â–² | 126.3% | 61,835 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $12,919,083 | $1,006,106 â–² | 8.4% | 491,220 | 0.3% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $12,901,706 | $8,191,812 â–² | 173.9% | 164,836 | 0.3% | ETF |
GS The Goldman Sachs Group | $12,800,261 | $8,774,325 â–² | 217.9% | 15,131 | 0.3% | Finance |
MS Morgan Stanley | $12,798,621 | $3,212,409 â–² | 33.5% | 77,770 | 0.3% | Finance |
V Visa | $12,711,891 | $8,747,718 â–² | 220.7% | 42,059 | 0.3% | Business Services |
MTUM iShares MSCI USA Momentum Factor ETF | $12,476,427 | $2,489,862 â–² | 24.9% | 51,988 | 0.3% | ETF |
GSID Goldman Sachs MarketBeta International Equity ETF | $12,355,643 | $4,959,464 â–² | 67.1% | 176,787 | 0.3% | ETF |
HEDJ WisdomTree Europe Hedged Equity Fund | $12,219,267 | $1,574,125 â–² | 14.8% | 233,638 | 0.3% | Finance |
MU Micron Technology | $12,000,966 | $2,929,018 â–² | 32.3% | 35,511 | 0.3% | Computer and Technology |
DIS Walt Disney | $11,933,250 | $10,664,604 â–² | 840.6% | 123,815 | 0.3% | Consumer Discretionary |
NFLX Netflix | $11,834,150 | $8,074,467 â–² | 214.8% | 123,948 | 0.3% | Consumer Discretionary |
IVW iShares S&P 500 Growth ETF | $11,733,444 | $7,056,875 â–² | 150.9% | 103,734 | 0.3% | ETF |
PG Procter & Gamble | $11,324,615 | $4,948,922 â–² | 77.6% | 78,404 | 0.3% | Consumer Staples |
AVUV Avantis U.S. Small Cap Value ETF | $11,312,249 | $11,312,249 â–² | New Holding | 102,401 | 0.3% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $11,299,000 | $596,671 â–² | 5.6% | 204,119 | 0.3% | ETF |
EXR Extra Space Storage | $11,260,134 | $3,489,894 â–¼ | -23.7% | 85,870 | 0.3% | Finance |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $11,170,141 | $460,346 â–² | 4.3% | 275,331 | 0.3% | Manufacturing |
IMCG iShares Morningstar Mid-Cap Growth ETF | $11,001,097 | $952,251 â–² | 9.5% | 139,661 | 0.3% | ETF |
RTX RTX | $10,824,803 | $4,903,250 â–² | 82.8% | 56,117 | 0.3% | Aerospace |
T AT&T | $10,538,616 | $7,393,869 â–² | 235.1% | 363,526 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $10,392,418 | $4,053,928 â–² | 64.0% | 133,940 | 0.2% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $10,385,906 | $1,257,947 â–² | 13.8% | 104,623 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $10,152,324 | $5,502,733 â–² | 118.3% | 47,207 | 0.2% | ETF |
HCA HCA Healthcare | $10,033,599 | $6,876,153 â–² | 217.8% | 21,202 | 0.2% | Medical |
IBM International Business Machines | $10,010,106 | $4,863,859 â–² | 94.5% | 41,297 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $9,943,663 | $4,994,900 â–² | 100.9% | 102,375 | 0.2% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,603,115 | $5,188,483 â–² | 117.5% | 165,059 | 0.2% | ETF |
MBB iShares MBS ETF | $9,546,029 | $5,772,415 â–² | 153.0% | 100,537 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $9,542,659 | $4,205,524 â–² | 78.8% | 103,985 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $9,377,262 | $5,151,085 â–² | 121.9% | 126,124 | 0.2% | ETF |
