AAPL Apple | $854,154,618 | $16,927,534 â–¼ | -1.9% | 3,365,597 | 3.1% | Computer and Technology |
NVDA NVIDIA | $592,252,810 | $17,822,478 â–² | 3.1% | 3,427,577 | 2.1% | Computer and Technology |
MSFT Microsoft | $582,219,538 | $22,380,459 â–² | 4.0% | 1,572,845 | 2.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $574,713,961 | $49,945,704 â–² | 9.5% | 879,831 | 2.1% | ETF |
AMZN Amazon.com | $437,799,694 | $10,730,490 â–² | 2.5% | 2,102,077 | 1.6% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $422,065,821 | $6,907,461 â–¼ | -1.6% | 1,434,818 | 1.5% | Finance |
GOOGL Alphabet | $370,762,299 | $36,368,574 â–¼ | -8.9% | 1,289,339 | 1.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $361,900,967 | $2,504,923 â–² | 0.7% | 605,643 | 1.3% | ETF |
WALMART INC
| $357,809,748 | $7,282,309 â–¼ | -2.0% | 2,879,062 | 1.3% | COM |
SPY SPDR S&P 500 ETF Trust | $343,913,271 | $2,110,762 â–² | 0.6% | 607,741 | 1.2% | Finance |
BRK.B Berkshire Hathaway | $300,360,603 | $17,704,518 â–² | 6.3% | 663,882 | 1.1% | Finance |
AVGO Broadcom | $293,423,769 | $55,434,776 â–¼ | -15.9% | 948,027 | 1.1% | Computer and Technology |
XOM ExxonMobil | $267,243,352 | $39,078,832 â–¼ | -12.8% | 1,575,169 | 1.0% | Energy |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $254,293,176 | $21,611,715 â–¼ | -7.8% | 4,370,801 | 0.9% | ETF |
CVX Chevron | $250,874,067 | $25,307,817 â–¼ | -9.2% | 1,212,537 | 0.9% | Energy |
META Meta Platforms | $232,874,539 | $5,514,759 â–¼ | -2.3% | 407,031 | 0.8% | Computer and Technology |
V Visa | $228,918,846 | $4,898,092 â–² | 2.2% | 757,409 | 0.8% | Business Services |
VTV Vanguard Value ETF | $223,985,679 | $15,431,511 â–¼ | -6.4% | 1,141,620 | 0.8% | ETF |
JNJ Johnson & Johnson | $217,070,835 | $4,018,839 â–¼ | -1.8% | 888,033 | 0.8% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $210,936,705 | $22,637,322 â–² | 12.0% | 2,755,901 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $205,993,833 | $8,107,048 â–² | 4.1% | 1,821,181 | 0.7% | ETF |
GOOG Alphabet | $205,117,839 | $14,061,306 â–² | 7.4% | 715,045 | 0.7% | Computer and Technology |
CSCO Cisco Systems | $191,461,245 | $29,961,457 â–² | 18.6% | 2,467,602 | 0.7% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $181,679,886 | $30,307,751 â–² | 20.0% | 2,443,575 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $181,359,972 | $11,888,791 â–¼ | -6.2% | 858,916 | 0.7% | ETF |
VUG Vanguard Growth ETF | $176,724,735 | $568,699 â–¼ | -0.3% | 404,600 | 0.6% | ETF |
LLY Eli Lilly and Company | $169,324,704 | $7,113,486 â–² | 4.4% | 184,095 | 0.6% | Medical |
TJX TJX Companies | $163,867,366 | $31,940 â–² | 0.0% | 1,026,095 | 0.6% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $156,018,733 | $13,023,189 â–¼ | -7.7% | 2,236,823 | 0.6% | ETF |
HD Home Depot | $152,457,539 | $1,464,546 â–¼ | -1.0% | 463,552 | 0.6% | Retail/Wholesale |
COST Costco Wholesale | $152,403,290 | $1,389,017 â–¼ | -0.9% | 152,950 | 0.6% | Retail/Wholesale |
CAT Caterpillar | $152,363,675 | $13,173,765 â–¼ | -8.0% | 215,064 | 0.6% | Industrials |
ARGAN INC
| $151,125,102 | $151,125,102 â–² | New Holding | 1,076,095 | 0.5% | COM |
PSX Phillips 66 | $150,182,667 | $31,442,635 â–¼ | -17.3% | 824,364 | 0.5% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $147,174,159 | $2,076,512 â–¼ | -1.4% | 2,296,726 | 0.5% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $146,957,440 | $10,337,394 â–² | 7.6% | 5,609,062 | 0.5% | ETF |
TSLA Tesla | $142,761,968 | $2,638,727 â–² | 1.9% | 391,865 | 0.5% | Auto/Tires/Trucks |
IUSB iShares Core Total USD Bond Market ETF | $142,609,890 | $11,686,022 â–² | 8.9% | 3,087,463 | 0.5% | Manufacturing |
AMD Advanced Micro Devices | $140,863,495 | $1,787,947 â–² | 1.3% | 692,442 | 0.5% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $140,535,685 | $3,554,046 â–² | 2.6% | 732,682 | 0.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $140,365,897 | $11,089,875 â–² | 8.6% | 3,875,370 | 0.5% | ETF |
ABBV AbbVie | $137,483,427 | $1,228,377 â–² | 0.9% | 632,140 | 0.5% | Medical |
PIMCO ETF TR
| $123,307,429 | $25,925,150 â–² | 26.6% | 1,336,231 | 0.4% | ACTIVE BD ETF |
IEFA iShares Core MSCI EAFE ETF | $122,985,168 | $7,355,380 â–² | 6.4% | 1,358,502 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $122,442,249 | $12,345,408 â–¼ | -9.2% | 381,666 | 0.4% | ETF |
GLD SPDR Gold Shares | $116,717,039 | $7,056,757 â–² | 6.4% | 271,252 | 0.4% | Finance |
BLACKROCK ETF TRUST
| $108,419,150 | $6,630,430 â–² | 6.5% | 3,290,414 | 0.4% | ISHARES A I INNO |
SO Southern | $100,310,624 | $12,202,154 â–¼ | -10.8% | 1,039,273 | 0.4% | Utilities |
BUFR FT Vest Laddered Buffer ETF | $98,854,843 | $6,064,317 â–² | 6.5% | 2,927,297 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $98,184,790 | $8,551,722 â–² | 9.5% | 1,437,974 | 0.4% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $95,701,756 | $5,442,746 â–² | 6.0% | 398,773 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $93,086,448 | $5,337,249 â–¼ | -5.4% | 924,211 | 0.3% | ETF |
WFC Wells Fargo & Company | $91,046,358 | $1,857,301 â–² | 2.1% | 1,143,655 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $90,608,151 | $178,626 â–² | 0.2% | 315,510 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $89,099,809 | $7,438,970 â–¼ | -7.7% | 2,292,841 | 0.3% | ETF |
PLD Prologis | $88,167,705 | $1,155,386 â–² | 1.3% | 667,027 | 0.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $86,705,295 | $7,853,738 â–² | 10.0% | 451,779 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $86,636,203 | $3,304,183 â–¼ | -3.7% | 203,180 | 0.3% | ETF |
HON Honeywell International | $85,541,828 | $2,566,115 â–² | 3.1% | 378,454 | 0.3% | Multi-Sector Conglomerates |
AGG iShares Core U.S. Aggregate Bond ETF | $84,873,597 | $8,312,962 â–¼ | -8.9% | 854,978 | 0.3% | Finance |
TSM Taiwan Semiconductor Manufacturing | $81,848,604 | $3,312,944 â–¼ | -3.9% | 242,190 | 0.3% | Computer and Technology |
MCD McDonald's | $81,600,008 | $35,594,432 â–² | 77.4% | 262,557 | 0.3% | Retail/Wholesale |
PM Philip Morris International | $80,221,226 | $511,395 â–¼ | -0.6% | 485,191 | 0.3% | Consumer Staples |
PANW Palo Alto Networks | $79,678,088 | $4,614,972 â–¼ | -5.5% | 496,994 | 0.3% | Computer and Technology |
ADI Analog Devices | $78,114,638 | $2,484,031 â–² | 3.3% | 245,536 | 0.3% | Computer and Technology |
MBB iShares MBS ETF | $77,597,190 | $4,861,824 â–² | 6.7% | 817,242 | 0.3% | ETF |
DELL Dell Technologies | $75,116,601 | $7,785,511 â–¼ | -9.4% | 457,665 | 0.3% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $73,758,241 | $58,756,367 â–² | 391.7% | 662,281 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $72,888,887 | $1,527,645 â–¼ | -2.1% | 586,348 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $72,679,634 | $7,445,664 â–¼ | -9.3% | 986,959 | 0.3% | ETF |
BLACKROCK INC
| $69,056,797 | $438,535 â–¼ | -0.6% | 71,807 | 0.2% | COM |
VIG Vanguard Dividend Appreciation ETF | $68,761,172 | $7,839,802 â–¼ | -10.2% | 319,730 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $68,662,639 | $27,140,229 â–² | 65.4% | 1,893,097 | 0.2% | ENHANCED LARGE |
PALANTIR TECHNOLOGIES INC
| $67,974,572 | $926,977 â–¼ | -1.3% | 464,688 | 0.2% | CL A |
BA Boeing | $65,790,021 | $146,287 â–² | 0.2% | 330,553 | 0.2% | Aerospace |
VWO Vanguard FTSE Emerging Markets ETF | $65,663,819 | $1,625,175 â–¼ | -2.4% | 1,214,872 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $65,140,440 | $2,972,684 â–² | 4.8% | 928,191 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $65,041,196 | $50,493,528 â–² | 347.1% | 2,838,987 | 0.2% | ETF |
PULS PGIM Ultra Short Bond ETF | $64,713,102 | $5,956,931 â–² | 10.1% | 1,307,335 | 0.2% | ETF |
IAU iShares Gold Trust | $64,114,237 | $39,711,541 â–¼ | -38.2% | 727,251 | 0.2% | Finance |
MU Micron Technology | $63,414,890 | $24,457,365 â–² | 62.8% | 187,706 | 0.2% | Computer and Technology |
GEHC GE HealthCare Technologies | $62,429,954 | $46,125 â–¼ | -0.1% | 877,072 | 0.2% | Medical |
T AT&T | $62,187,658 | $1,458,951 â–² | 2.4% | 2,145,141 | 0.2% | Computer and Technology |
CGGR Capital Group Growth ETF | $60,668,882 | $1,995,031 â–² | 3.4% | 1,509,552 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $60,621,068 | $3,132,862 â–² | 5.4% | 1,425,035 | 0.2% | ETF |
BANK NEW YORK MELLON CORP
| $60,496,092 | $671,802 â–¼ | -1.1% | 509,956 | 0.2% | COM |
GE VERNOVA INC
| $59,704,019 | $1,821,977 â–² | 3.1% | 71,010 | 0.2% | COM |
CENCORA INC
| $59,386,750 | $59,386,750 â–² | New Holding | 1,045,981 | 0.2% | COM |
SNX TD SYNNEX | $58,609,563 | $693,059 â–² | 1.2% | 347,399 | 0.2% | Computer and Technology |
GPC Genuine Parts | $58,411,724 | $50,083,266 â–² | 601.4% | 552,356 | 0.2% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $58,401,116 | $3,064,689 â–¼ | -5.0% | 1,153,944 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $58,331,116 | $2,474,063 â–² | 4.4% | 1,278,631 | 0.2% | ETF |
LOW Lowe's Companies | $57,911,734 | $33,773,378 â–² | 139.9% | 245,098 | 0.2% | Retail/Wholesale |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $57,902,362 | $11,295,819 â–² | 24.2% | 575,742 | 0.2% | ETF |
MA Mastercard | $57,365,489 | $2,840,069 â–² | 5.2% | 114,809 | 0.2% | Business Services |
USMV iShares MSCI USA Min Vol Factor ETF | $57,343,631 | $13,232,789 â–² | 30.0% | 618,327 | 0.2% | ETF |
ORCL Oracle | $56,063,822 | $7,261,190 â–¼ | -11.5% | 381,102 | 0.2% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $55,766,527 | $16,605,588 â–² | 42.4% | 234,688 | 0.2% | ETF |
CGGO Capital Group Global Growth Equity ETF | $55,524,208 | $4,932,250 â–² | 9.7% | 1,663,897 | 0.2% | ETF |
KIMBERLY-CLARK CORP
| $55,486,058 | $50,026,533 â–² | 916.3% | 575,164 | 0.2% | COM |
