NVDA NVIDIA | $300,036,575 | $3,472,653 ▼ | -1.1% | 1,720,393 | 5.4% | Computer and Technology |
AAPL Apple | $287,707,750 | $1,002,470 ▲ | 0.3% | 1,133,645 | 5.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $140,027,343 | $17,059,439 ▲ | 13.9% | 234,336 | 2.5% | ETF |
IVV iShares Core S&P 500 ETF | $111,025,722 | $1,483,444 ▼ | -1.3% | 169,969 | 2.0% | ETF |
QQQ Invesco QQQ | $102,992,823 | $245,879 ▼ | -0.2% | 178,441 | 1.9% | Finance |
VGIT Vanguard Intermediate-Term Treasury ETF | $97,987,825 | $10,056,033 ▲ | 11.4% | 1,645,471 | 1.8% | ETF |
AMZN Amazon.com | $92,548,502 | $729,570 ▼ | -0.8% | 444,368 | 1.7% | Retail/Wholesale |
GOOG Alphabet | $79,040,494 | $1,484,786 ▼ | -1.8% | 275,537 | 1.4% | Computer and Technology |
MSFT Microsoft | $69,565,879 | $2,004,836 ▲ | 3.0% | 187,930 | 1.3% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $63,788,459 | $3,520,532 ▲ | 5.8% | 696,077 | 1.2% | ETF |
GOOGL Alphabet | $63,518,489 | $1,406,455 ▲ | 2.3% | 220,888 | 1.2% | Computer and Technology |
GMO ETF TRUST
| $62,892,690 | $3,088,830 ▲ | 5.2% | 1,738,328 | 1.1% | GMO US QUALITY E |
DFAC Dimensional U.S. Core Equity 2 ETF | $59,700,738 | $299,727 ▼ | -0.5% | 1,536,303 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $58,809,766 | $1,628,438 ▲ | 2.8% | 90,430 | 1.1% | Finance |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $52,714,711 | $1,980,459 ▲ | 3.9% | 449,861 | 1.0% | ETF |
OXY Occidental Petroleum | $52,258,895 | $22,360 ▼ | 0.0% | 803,983 | 0.9% | Energy |
GLD SPDR Gold Shares | $52,105,239 | $7,721,574 ▼ | -12.9% | 121,093 | 0.9% | Finance |
AVGO Broadcom | $46,634,345 | $775,016 ▼ | -1.6% | 150,671 | 0.8% | Computer and Technology |
VUG Vanguard Growth ETF | $45,432,194 | $2,980,213 ▲ | 7.0% | 104,014 | 0.8% | ETF |
META Meta Platforms | $42,497,672 | $341,565 ▼ | -0.8% | 74,279 | 0.8% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $42,291,702 | $1,891,906 ▼ | -4.3% | 200,292 | 0.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $40,838,774 | $6,175,894 ▲ | 17.8% | 405,710 | 0.7% | ETF |
TSLA Tesla | $39,372,955 | $330,859 ▲ | 0.8% | 105,912 | 0.7% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $38,974,014 | $87,954 ▲ | 0.2% | 132,493 | 0.7% | Finance |
DFAI Dimensional International Core Equity Market ETF | $38,937,836 | $1,718,915 ▲ | 4.6% | 999,431 | 0.7% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $37,432,702 | $2,794,603 ▼ | -6.9% | 228,834 | 0.7% | ETF |
V Visa | $37,194,245 | $1,213,493 ▼ | -3.2% | 123,062 | 0.7% | Business Services |
VTI Vanguard Total Stock Market ETF | $35,336,651 | $7,928,835 ▼ | -18.3% | 110,148 | 0.6% | ETF |
SCHF Schwab International Equity ETF | $35,009,029 | $1,262,275 ▲ | 3.7% | 1,414,506 | 0.6% | ETF |
LLY Eli Lilly and Company | $34,750,674 | $768,027 ▲ | 2.3% | 37,781 | 0.6% | Medical |
HD Home Depot | $34,000,507 | $7,564 ▼ | 0.0% | 103,380 | 0.6% | Retail/Wholesale |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $33,619,015 | $4,712,754 ▼ | -12.3% | 577,845 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $33,477,111 | $5,020,281 ▲ | 17.6% | 337,233 | 0.6% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $31,372,152 | $2,114,208 ▲ | 7.2% | 679,198 | 0.6% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $30,900,080 | $1,214,362 ▲ | 4.1% | 1,205,151 | 0.6% | ETF |
IAU iShares Gold Trust | $30,192,439 | $5,985,451 ▼ | -16.5% | 342,473 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $29,930,033 | $110,696 ▼ | -0.4% | 62,458 | 0.5% | Finance |
PHO Invesco Water Resources ETF | $28,563,720 | $2,870,566 ▲ | 11.2% | 427,217 | 0.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $27,665,790 | $1,158,892 ▲ | 4.4% | 817,064 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $25,755,361 | $407,214 ▲ | 1.6% | 134,275 | 0.5% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $24,890,151 | $9,130,213 ▼ | -26.8% | 340,401 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $24,762,295 | $28,577 ▼ | -0.1% | 850,062 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $24,709,032 | $1,154,135 ▼ | -4.5% | 332,334 | 0.4% | ETF |
ABBV AbbVie | $23,935,143 | $386,479 ▼ | -1.6% | 110,052 | 0.4% | Medical |
FBND Fidelity Total Bond ETF | $23,789,965 | $1,480,688 ▲ | 6.6% | 521,481 | 0.4% | ETF |
XOM ExxonMobil | $23,663,156 | $157,444 ▲ | 0.7% | 139,474 | 0.4% | Energy |
IJR iShares Core S&P Small-Cap ETF | $23,461,327 | $914,302 ▼ | -3.8% | 188,732 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $22,420,270 | $777,804 ▲ | 3.6% | 349,879 | 0.4% | ETF |
MA Mastercard | $22,053,821 | $40,972 ▼ | -0.2% | 44,138 | 0.4% | Business Services |
MUB iShares National Muni Bond ETF | $21,690,203 | $1,049,507 ▲ | 5.1% | 204,335 | 0.4% | ETF |
COST Costco Wholesale | $21,658,972 | $463,331 ▼ | -2.1% | 21,737 | 0.4% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $21,578,469 | $1,359,580 ▲ | 6.7% | 238,357 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $21,369,502 | $165,817 ▼ | -0.8% | 117,791 | 0.4% | Manufacturing |
JNJ Johnson & Johnson | $21,287,790 | $154,731 ▼ | -0.7% | 87,088 | 0.4% | Medical |
IWB iShares Russell 1000 ETF | $21,109,293 | $85,930 ▲ | 0.4% | 59,203 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $21,028,073 | $1,557,436 ▲ | 8.0% | 187,566 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $20,565,231 | $316,764 ▲ | 1.6% | 29,475 | 0.4% | ETF |
MCO Moody's | $20,185,587 | $3,919,680 ▼ | -16.3% | 46,271 | 0.4% | Finance |
AXP American Express | $20,069,120 | $1,686,618 ▲ | 9.2% | 66,349 | 0.4% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $19,799,850 | $888,754 ▲ | 4.7% | 283,869 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $19,725,866 | $19,725,866 ▲ | New Holding | 613,500 | 0.4% | ISHARES INTL CTR |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $19,341,733 | $2,980,765 ▲ | 18.2% | 387,222 | 0.4% | Manufacturing |
SCHV Schwab U.S. Large-Cap Value ETF | $19,184,097 | $467,565 ▲ | 2.5% | 628,987 | 0.3% | ETF |
MCD McDonald's | $18,780,987 | $143,585 ▲ | 0.8% | 60,430 | 0.3% | Retail/Wholesale |
DFAU Dimensional US Core Equity Market ETF | $18,473,655 | $26,485 ▼ | -0.1% | 409,434 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $18,156,671 | $223,287 ▲ | 1.2% | 181,821 | 0.3% | ETF |
WALMART INC
| $17,915,420 | $615,930 ▼ | -3.3% | 144,154 | 0.3% | COM |
DFSV Dimensional US Small Cap Value ETF | $17,099,386 | $1,063,114 ▲ | 6.6% | 487,996 | 0.3% | ETF |
NFLX Netflix | $16,808,833 | $688,145 ▲ | 4.3% | 174,819 | 0.3% | Consumer Discretionary |
IJH iShares Core S&P Mid-Cap ETF | $16,309,949 | $2,494,891 ▼ | -13.3% | 241,522 | 0.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $15,345,164 | $1,592,693 ▲ | 11.6% | 190,363 | 0.3% | ETF |
GLOBAL X FDS
| $15,146,488 | $7,497,197 ▲ | 98.0% | 213,813 | 0.3% | DEFENSE TECH ETF |
CVX Chevron | $14,920,665 | $175,038 ▼ | -1.2% | 72,115 | 0.3% | Energy |
BNDX Vanguard Total International Bond ETF | $14,917,320 | $1,389,847 ▲ | 10.3% | 310,454 | 0.3% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $14,769,551 | $12,667,423 ▲ | 602.6% | 592,917 | 0.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $14,513,682 | $1,086,383 ▲ | 8.1% | 400,709 | 0.3% | ETF |
VTV Vanguard Value ETF | $14,503,244 | $123,409 ▼ | -0.8% | 73,921 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $14,413,888 | $4,788,195 ▼ | -24.9% | 307,267 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $14,394,251 | $2,176,709 ▼ | -13.1% | 98,181 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $14,241,031 | $887,732 ▲ | 6.6% | 303,323 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $14,200,728 | $170,075 ▲ | 1.2% | 146,203 | 0.3% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $14,199,389 | $925,060 ▼ | -6.1% | 619,790 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $13,911,543 | $3,254,296 ▲ | 30.5% | 95,102 | 0.3% | CL A |
RTX RTX | $13,366,851 | $1,118,437 ▼ | -7.7% | 69,294 | 0.2% | Aerospace |
TMO Thermo Fisher Scientific | $13,174,372 | $120,915 ▼ | -0.9% | 26,803 | 0.2% | Medical |
VIG Vanguard Dividend Appreciation ETF | $13,084,533 | $825,189 ▼ | -5.9% | 60,841 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $13,011,278 | $627,939 ▼ | -4.6% | 494,725 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $12,946,582 | $170,250 ▼ | -1.3% | 133,154 | 0.2% | ETF |
CME CME Group | $12,766,116 | $904,651 ▼ | -6.6% | 43,224 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $12,552,338 | $919,355 ▲ | 7.9% | 110,975 | 0.2% | ETF |
PPA Invesco Aerospace & Defense ETF | $12,508,435 | $53,190 ▲ | 0.4% | 75,488 | 0.2% | ETF |
TRV Travelers Companies | $12,277,809 | $765,376 ▲ | 6.6% | 42,093 | 0.2% | Finance |
INVESCO ACTIVELY MANAGED EXC
| $12,274,304 | $401,264 ▲ | 3.4% | 246,089 | 0.2% | QQQ INCOME ADVAN |
JPIE JPMorgan Income ETF | $11,939,268 | $729,242 ▲ | 6.5% | 259,155 | 0.2% | ETF |
VONV Vanguard Russell 1000 Value ETF | $11,893,689 | $7,009,009 ▲ | 143.5% | 126,880 | 0.2% | ETF |
LMT Lockheed Martin | $11,878,611 | $371,093 ▲ | 3.2% | 19,654 | 0.2% | Aerospace |
WFC Wells Fargo & Company | $11,440,892 | $328,550 ▼ | -2.8% | 143,712 | 0.2% | Finance |
EQIX Equinix | $11,299,353 | $8,184,115 ▲ | 262.7% | 11,527 | 0.2% | Finance |
MBB iShares MBS ETF | $11,209,018 | $192,748 ▼ | -1.7% | 118,052 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $11,208,924 | $1,537,019 ▼ | -12.1% | 152,212 | 0.2% | ETF |
