NVDA NVIDIA | $374,371,971 | $18,931,335 ▼ | -4.8% | 1,639,250 | 5.8% | Technology |
AAPL Apple | $363,129,905 | $15,467,776 ▼ | -4.1% | 1,090,415 | 5.6% | Technology |
VOO Vanguard S&P 500 ETF | $220,150,707 | $10,083,977 ▲ | 4.8% | 314,115 | 3.4% | ETF |
ISHARES TR
| $192,024,719 | $145,110,665 ▲ | 309.3% | 1,907,278 | 3.0% | 0-3 MTH TREASURY |
IVV iShares Core S&P 500 ETF | $122,934,417 | $6,251,642 ▼ | -4.8% | 160,520 | 1.9% | ETF |
QQQ Invesco QQQ | $118,720,368 | $10,351,589 ▼ | -8.0% | 160,483 | 1.8% | ETF |
AMZN Amazon.com | $108,513,866 | $3,307,967 ▼ | -3.0% | 435,536 | 1.7% | Consumer Discretionary |
GOOG Alphabet | $95,229,136 | $683,185 ▼ | -0.7% | 279,477 | 1.5% | Communication Services |
VGIT Vanguard Intermediate-Term Treasury ETF | $90,488,931 | $1,059,826 ▲ | 1.2% | 1,597,051 | 1.4% | ETF |
MSFT Microsoft | $86,890,921 | $9,618,929 ▼ | -10.0% | 169,411 | 1.3% | Technology |
GOOGL Alphabet | $71,959,796 | $5,439,212 ▼ | -7.0% | 209,137 | 1.1% | Communication Services |
GMO ETF TRUST
| $69,187,570 | $6,654,731 ▼ | -8.8% | 1,616,154 | 1.1% | US QUALITY ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $67,892,359 | $2,439,153 ▲ | 3.7% | 493,476 | 1.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $67,806,405 | $2,049,012 ▼ | -2.9% | 1,525,453 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $66,485,087 | $2,705,802 ▼ | -3.9% | 87,179 | 1.0% | ETF |
VUG Vanguard Growth ETF | $61,500,244 | $6,153,881 ▲ | 11.1% | 682,502 | 0.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $57,059,432 | $16,849,833 ▲ | 41.9% | 1,294,158 | 0.9% | ETF |
GLD SPDR Gold Shares | $52,423,408 | $3,117,557 ▼ | -5.6% | 137,652 | 0.8% | ETF |
AVGO Broadcom | $51,811,707 | $3,485,908 ▼ | -6.3% | 147,532 | 0.8% | Technology |
IEFA iShares Core MSCI EAFE ETF | $51,456,794 | $20,769,832 ▲ | 67.7% | 531,139 | 0.8% | ETF |
META Meta Platforms | $50,947,288 | $3,661,469 ▼ | -6.7% | 70,254 | 0.8% | Communication Services |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $46,927,313 | $200,050 ▲ | 0.4% | 512,083 | 0.7% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $44,942,219 | $2,699,689 ▲ | 6.4% | 253,753 | 0.7% | ETF |
OXY Occidental Petroleum | $44,929,377 | $364,780 ▲ | 0.8% | 812,172 | 0.7% | Energy |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $44,588,282 | $4,781,434 ▲ | 12.0% | 643,781 | 0.7% | ETF |
SCHF Schwab International Equity ETF | $42,037,198 | $221,546 ▲ | 0.5% | 1,530,295 | 0.6% | ETF |
V Visa | $41,570,117 | $2,525,727 ▼ | -5.7% | 115,688 | 0.6% | Finance |
IVE iShares S&P 500 Value ETF | $41,449,976 | $1,921,206 ▲ | 4.9% | 181,575 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $40,110,523 | $571,837 ▼ | -1.4% | 107,179 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $39,629,331 | $1,890,990 ▼ | -4.6% | 956,537 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $38,842,224 | $4,887,327 ▼ | -11.2% | 117,409 | 0.6% | Finance |
SCHX Schwab US Large-Cap ETF | $38,077,977 | $1,449,990 ▼ | -3.7% | 1,269,266 | 0.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $35,359,257 | $2,430,851 ▲ | 7.4% | 899,498 | 0.5% | ETF |
PHO Invesco Water Resources ETF | $32,643,282 | $257,008 ▲ | 0.8% | 481,251 | 0.5% | ETF |
MU Micron Technology | $31,602,129 | $2,501,968 ▼ | -7.3% | 29,670 | 0.5% | Technology |
LLY Eli Lilly and Company | $30,786,964 | $12,386,292 ▼ | -28.7% | 26,608 | 0.5% | Healthcare |
IEMG iShares Core MSCI Emerging Markets ETF | $30,752,844 | $3,648,469 ▲ | 13.5% | 378,916 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $30,193,725 | $4,216,108 ▼ | -12.3% | 319,375 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $30,079,587 | $1,010,280 ▼ | -3.2% | 837,172 | 0.5% | ETF |
TSLA Tesla | $28,430,641 | $9,605,085 ▼ | -25.3% | 80,129 | 0.4% | Consumer Discretionary |
IJR iShares Core S&P Small-Cap ETF | $28,141,116 | $1,850,417 ▲ | 7.0% | 206,859 | 0.4% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $28,056,797 | $1,260,390 ▲ | 4.7% | 359,795 | 0.4% | ETF |
IAU iShares Gold Trust | $27,868,580 | $946,182 ▲ | 3.5% | 356,832 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $27,696,744 | $793,303 ▼ | -2.8% | 392,250 | 0.4% | ETF |
HD Home Depot | $27,645,486 | $1,628,146 ▼ | -5.6% | 97,175 | 0.4% | Consumer Discretionary |
IYW iShares U.S. Technology ETF | $27,279,046 | $2,828,858 ▼ | -9.4% | 102,979 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $27,028,662 | $2,841,843 ▲ | 11.7% | 743,567 | 0.4% | ISHA IN CTRY ETF |
BRK.B Berkshire Hathaway | $26,813,777 | $3,974,661 ▼ | -12.9% | 53,848 | 0.4% | Finance |
VGT Vanguard Information Technology ETF | $26,705,580 | $1,501,132 ▼ | -5.3% | 212,505 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $25,172,805 | $783,687 ▲ | 3.2% | 581,358 | 0.4% | ETF |
MA Mastercard | $24,906,037 | $568,014 ▲ | 2.3% | 45,163 | 0.4% | Finance |
ABBV AbbVie | $24,503,567 | $4,657,642 ▼ | -16.0% | 93,671 | 0.4% | Healthcare |
EXXONMOBIL HOLDINGS CORP
| $24,470,370 | $24,470,370 ▲ | New Holding | 150,355 | 0.4% | COM SHS |
EEM iShares MSCI Emerging Markets ETF | $23,466,761 | $732,418 ▲ | 3.2% | 351,352 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $23,194,527 | $607,962 ▼ | -2.6% | 55,739 | 0.4% | ETF |
AMD Advanced Micro Devices | $23,124,468 | $4,840,233 ▼ | -17.3% | 37,800 | 0.4% | Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $22,765,192 | $1,618,797 ▲ | 7.7% | 462,519 | 0.4% | ETF |
JPIE JPMorgan Income ETF | $22,508,345 | $2,433,757 ▲ | 12.1% | 501,411 | 0.3% | ETF |
JNJ Johnson & Johnson | $22,267,689 | $1,710,741 ▼ | -7.1% | 84,112 | 0.3% | Healthcare |
DFAU Dimensional US Core Equity Market ETF | $21,770,596 | $110,532 ▲ | 0.5% | 415,787 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $21,684,315 | $9,715,875 ▲ | 81.2% | 273,999 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $21,487,733 | $824,398 ▲ | 4.0% | 196,450 | 0.3% | ETF |
MCO Moody's | $21,391,403 | $347,410 ▲ | 1.7% | 47,104 | 0.3% | Finance |
DFA INVT DIMENSIONS GROUP IN
| $21,153,304 | $21,153,304 ▲ | New Holding | 564,540 | 0.3% | U.S. SML CP VAL |
SCHV Schwab U.S. Large-Cap Value ETF | $20,884,602 | $598,314 ▼ | -2.8% | 626,977 | 0.3% | ETF |
INVESCO ACTIVELY MANAGED EXC
| $19,225,489 | $2,393,633 ▲ | 14.2% | 336,586 | 0.3% | QQQ INC ADV ETF |
MUB iShares National Muni Bond ETF | $19,064,356 | $2,084,483 ▼ | -9.9% | 188,569 | 0.3% | ETF |
AXP American Express | $19,041,151 | $1,282,081 ▼ | -6.3% | 62,615 | 0.3% | Finance |
BNDX Vanguard Total International Bond ETF | $18,945,853 | $4,013,387 ▲ | 26.9% | 404,221 | 0.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $18,793,542 | $404,539 ▲ | 2.2% | 207,801 | 0.3% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $18,661,266 | $3,455,982 ▲ | 22.7% | 787,395 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $18,411,217 | $388,827 ▲ | 2.2% | 27,274 | 0.3% | Healthcare |
COST Costco Wholesale | $17,359,850 | $2,901,198 ▼ | -14.3% | 19,070 | 0.3% | Consumer Staples |
TSPA T. Rowe Price U.S. Equity Research ETF | $17,319,186 | $4,295,966 ▲ | 33.0% | 358,872 | 0.3% | ETF |
VTV Vanguard Value ETF | $16,619,106 | $250,220 ▲ | 1.5% | 76,912 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $16,430,548 | $229,088 ▼ | -1.4% | 228,361 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $15,846,801 | $245,257 ▲ | 1.6% | 111,393 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $15,597,825 | $97,033 ▲ | 0.6% | 150,138 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $15,343,917 | $4,112,405 ▲ | 36.6% | 218,730 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $15,192,627 | $2,814,282 ▲ | 22.7% | 73,035 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $15,144,274 | $9,733,147 ▼ | -39.1% | 99,909 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $15,049,137 | $1,063,570 ▼ | -6.6% | 89,355 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $14,669,243 | $578,476 ▼ | -3.8% | 137,468 | 0.2% | ETF |
EQIX Equinix | $14,566,633 | $484,543 ▲ | 3.4% | 14,400 | 0.2% | Real Estate |
SCHW Charles Schwab | $14,405,783 | $211,607 ▼ | -1.4% | 147,389 | 0.2% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $14,288,571 | $1,470,637 ▲ | 11.5% | 599,102 | 0.2% | ETF |
SETM Sprott Critical Materials ETF | $14,232,667 | $747,120 ▲ | 5.5% | 485,757 | 0.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $14,095,892 | $1,462,774 ▲ | 11.6% | 320,507 | 0.2% | ETF |
TRV Travelers Companies | $14,095,709 | $901,615 ▼ | -6.0% | 39,538 | 0.2% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $13,837,843 | $189,329 ▲ | 1.4% | 632,732 | 0.2% | ETF |
VONV Vanguard Russell 1000 Value ETF | $13,620,738 | $22,718 ▲ | 0.2% | 125,306 | 0.2% | ETF |
CVX Chevron | $13,332,238 | $2,073,341 ▼ | -13.5% | 65,287 | 0.2% | Energy |
VIG Vanguard Dividend Appreciation ETF | $13,198,566 | $1,361,362 ▼ | -9.4% | 56,571 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $12,731,837 | $1,116,228 ▲ | 9.6% | 268,831 | 0.2% | ETF |
LAM RESEARCH CORP
| $12,731,513 | $1,470,752 ▼ | -10.4% | 38,755 | 0.2% | COM NEW |
PALANTIR TECHNOLOGIES INC
| $12,690,121 | $2,967,569 ▼ | -19.0% | 67,843 | 0.2% | CL A |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $12,591,431 | $265,065 ▲ | 2.2% | 515,409 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,518,862 | $838,739 ▼ | -6.3% | 56,330 | 0.2% | ETF |
WALMART INC
| $12,476,913 | $2,474,848 ▼ | -16.6% | 120,063 | 0.2% | COM |
SPEM SPDR Portfolio Emerging Markets ETF | $12,289,101 | $487,993 ▼ | -3.8% | 237,425 | 0.2% | ETF |
