MGC Vanguard Mega Cap ETF | $104,017,232 | $3,301,575 â–¼ | -3.1% | 440,098 | 5.1% | ETF |
VTI Vanguard Total Stock Market ETF | $58,421,357 | $1,517,109 â–¼ | -2.5% | 182,106 | 2.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $58,080,238 | $7,834,482 â–² | 15.6% | 758,822 | 2.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $57,524,424 | $17,851,152 â–¼ | -23.7% | 88,453 | 2.8% | Finance |
SPBO SPDR Portfolio Corporate Bond ETF | $50,534,146 | $7,172,848 â–² | 16.5% | 1,740,756 | 2.5% | ETF |
SCHF Schwab International Equity ETF | $46,783,064 | $2,345,359 â–¼ | -4.8% | 1,890,225 | 2.3% | ETF |
AAPL Apple | $44,788,420 | $2,030 â–¼ | 0.0% | 176,478 | 2.2% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $41,080,263 | $6,499,301 â–² | 18.8% | 965,686 | 2.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $41,010,901 | $4,320,333 â–¼ | -9.5% | 287,937 | 2.0% | ETF |
QGRO American Century U.S. Quality Growth ETF | $36,011,063 | $3,970,024 â–² | 12.4% | 342,865 | 1.8% | ETF |
AMZN Amazon.com | $29,450,971 | $644,594 â–² | 2.2% | 141,408 | 1.4% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $29,413,509 | $5,236,052 â–² | 21.7% | 644,327 | 1.4% | ETF |
MSFT Microsoft | $29,340,435 | $614,112 â–² | 2.1% | 79,262 | 1.4% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $28,330,971 | $457,766 â–¼ | -1.6% | 98,652 | 1.4% | ETF |
GOOGL Alphabet | $28,195,573 | $263,405 â–² | 0.9% | 98,051 | 1.4% | Computer and Technology |
NVDA NVIDIA | $28,011,386 | $2,072,043 â–¼ | -6.9% | 160,616 | 1.4% | Computer and Technology |
VB Vanguard Small-Cap ETF | $27,998,082 | $501,313 â–¼ | -1.8% | 106,896 | 1.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $26,132,158 | $3,934,946 â–² | 17.7% | 438,827 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $25,816,085 | $2,999,507 â–² | 13.1% | 477,633 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $23,911,818 | $415,815 â–¼ | -1.7% | 373,156 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $21,125,883 | $1,587,906 â–² | 8.1% | 49,545 | 1.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $19,934,090 | $2,624,906 â–¼ | -11.6% | 241,420 | 1.0% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $18,967,941 | $1,774,982 â–² | 10.3% | 128,075 | 0.9% | Financial Services |
VONG Vanguard Russell 1000 Growth ETF | $17,896,333 | $4,695,163 â–² | 35.6% | 163,154 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $17,374,869 | $301,808 â–¼ | -1.7% | 59,066 | 0.9% | Finance |
QQQ Invesco QQQ | $15,704,581 | $2,050,155 â–² | 15.0% | 27,209 | 0.8% | Finance |
VXF Vanguard Extended Market ETF | $15,102,850 | $1,741,275 â–² | 13.0% | 73,386 | 0.7% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $14,327,677 | $450,888 â–¼ | -3.1% | 434,831 | 0.7% | ETF |
META Meta Platforms | $14,244,851 | $484,593 â–² | 3.5% | 24,898 | 0.7% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $13,972,222 | $1,041,259 â–¼ | -6.9% | 148,262 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $13,486,233 | | 0.0% | 45,127 | 0.7% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $13,214,801 | $2,741,365 â–² | 26.2% | 262,511 | 0.6% | Finance |
TCW ETF TRUST
| $13,208,790 | $1,611,772 â–² | 13.9% | 135,106 | 0.6% | TRANSFORM SYSTEM |
VUG Vanguard Growth ETF | $13,064,174 | $1,440,510 â–¼ | -9.9% | 29,910 | 0.6% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $12,965,977 | $2,546,311 â–² | 24.4% | 206,860 | 0.6% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $12,437,080 | $238,072 â–² | 2.0% | 150,297 | 0.6% | ETF |
AVGO Broadcom | $12,142,175 | $463,650 â–¼ | -3.7% | 39,230 | 0.6% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $11,490,086 | $1,740,556 â–² | 17.9% | 291,405 | 0.6% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $10,933,960 | $1,759,708 â–² | 19.2% | 155,754 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $10,869,489 | $9,832,760 â–² | 948.4% | 125,383 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $10,612,192 | $39,294 â–² | 0.4% | 22,146 | 0.5% | Finance |
CALF Pacer US Small Cap Cash Cows ETF | $10,445,062 | $145,424 â–¼ | -1.4% | 232,785 | 0.5% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $10,248,561 | $10,248,561 â–² | New Holding | 128,027 | 0.5% | ETF |
XOM ExxonMobil | $10,239,365 | $1,715,779 â–² | 20.1% | 60,352 | 0.5% | Energy |
EFA iShares MSCI EAFE ETF | $9,515,808 | $195,717 â–¼ | -2.0% | 97,970 | 0.5% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $9,336,900 | $1,583,339 â–² | 20.4% | 48,650 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $9,273,554 | $1,159,105 â–¼ | -11.1% | 39,027 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $8,902,925 | $456,611 â–² | 5.4% | 13,629 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $8,771,665 | $823,823 â–¼ | -8.6% | 166,889 | 0.4% | Manufacturing |
CSCO Cisco Systems | $8,473,689 | $344,500 â–¼ | -3.9% | 109,211 | 0.4% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $8,462,917 | $1,084,313 â–¼ | -11.4% | 169,428 | 0.4% | Manufacturing |
TSLA Tesla | $8,413,857 | $382,904 â–² | 4.8% | 22,633 | 0.4% | Auto/Tires/Trucks |
IEI iShares 3-7 Year Treasury Bond ETF | $8,316,433 | $358,882 â–¼ | -4.1% | 70,122 | 0.4% | ETF |
GOOG Alphabet | $8,088,119 | $934,315 â–² | 13.1% | 28,195 | 0.4% | Computer and Technology |
MBB iShares MBS ETF | $7,967,149 | $613,946 â–¼ | -7.2% | 83,909 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $7,899,152 | $483,339 â–¼ | -5.8% | 126,265 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $7,699,503 | $315,068 â–² | 4.3% | 69,134 | 0.4% | ETF |
JNJ Johnson & Johnson | $7,636,335 | $113,176 â–¼ | -1.5% | 31,240 | 0.4% | Medical |
PH Parker-Hannifin | $7,485,681 | $111 â–¼ | 0.0% | 5,069,302 | 0.4% | Industrials |
SCHC Schwab International Small-Cap Equity ETF | $7,458,529 | $412,340 â–¼ | -5.2% | 159,575 | 0.4% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $7,353,975 | $331,433 â–¼ | -4.3% | 73,954 | 0.4% | ETF |
AXP American Express | $7,348,677 | $1,210,513 â–¼ | -14.1% | 24,295 | 0.4% | Finance |
JBL Jabil | $7,303,216 | $675,761 â–² | 10.2% | 27,494 | 0.4% | Computer and Technology |
CAT Caterpillar | $7,256,277 | $55,970 â–² | 0.8% | 10,242 | 0.4% | Industrials |
COST Costco Wholesale | $7,239,579 | $162,407 â–¼ | -2.2% | 7,266 | 0.4% | Retail/Wholesale |
SCHP Schwab U.S. TIPS ETF | $7,172,060 | $1,271,479 â–¼ | -15.1% | 269,525 | 0.4% | ETF |
ABBV AbbVie | $7,142,234 | $18,922 â–² | 0.3% | 32,839 | 0.3% | Medical |
NRG NRG Energy | $6,735,973 | $107,558 â–¼ | -1.6% | 46,093 | 0.3% | Utilities |
PANW Palo Alto Networks | $6,606,291 | $404,486 â–² | 6.5% | 41,207 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $6,529,343 | $117,729 â–¼ | -1.8% | 7,099 | 0.3% | Medical |
GNRC Generac | $6,423,076 | $1,005,370 â–² | 18.6% | 32,883 | 0.3% | Industrials |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,410,589 | $5,064,534 â–² | 376.3% | 93,626 | 0.3% | Manufacturing |
PALANTIR TECHNOLOGIES INC
| $6,388,809 | $404,320 â–¼ | -6.0% | 43,675 | 0.3% | CL A |
ORLY O'Reilly Automotive | $6,386,050 | $192,652 â–¼ | -2.9% | 69,180 | 0.3% | Retail/Wholesale |
PM Philip Morris International | $6,281,957 | $411,368 â–² | 7.0% | 37,994 | 0.3% | Consumer Staples |
MA Mastercard | $6,218,117 | $112,421 â–² | 1.8% | 12,445 | 0.3% | Business Services |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $6,209,199 | $1,619,179 â–¼ | -20.7% | 61,740 | 0.3% | ETF |
VLO Valero Energy | $6,201,005 | $625,610 â–² | 11.2% | 25,097 | 0.3% | Energy |
AAAU Goldman Sachs Physical Gold ETF | $6,173,349 | $185,730 â–² | 3.1% | 133,651 | 0.3% | Finance |
HD Home Depot | $5,806,033 | $232,531 â–¼ | -3.9% | 17,653 | 0.3% | Retail/Wholesale |
NEM Newmont | $5,754,344 | $141,374 â–² | 2.5% | 53,158 | 0.3% | Basic Materials |
LAM RESEARCH CORP
| $5,729,385 | $255,755 â–² | 4.7% | 26,815 | 0.3% | COM NEW |
PEP PepsiCo | $5,728,858 | $410,125 â–² | 7.7% | 36,891 | 0.3% | Consumer Staples |
SNA Snap-On | $5,704,954 | $466,363 â–² | 8.9% | 15,707 | 0.3% | Consumer Discretionary |
SHV iShares Short Treasury Bond ETF | $5,698,384 | $258,757 â–¼ | -4.3% | 51,620 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,693,302 | $1,366,898 â–¼ | -19.4% | 62,127 | 0.3% | ETF |
PG Procter & Gamble | $5,682,051 | $294,228 â–² | 5.5% | 39,338 | 0.3% | Consumer Staples |
MCK McKesson | $5,627,864 | $59,714 â–² | 1.1% | 6,503 | 0.3% | Medical |
CVX Chevron | $5,578,620 | $114,001 â–¼ | -2.0% | 26,963 | 0.3% | Energy |
XLV Health Care Select Sector SPDR Fund | $5,514,116 | $2,298,978 â–¼ | -29.4% | 37,611 | 0.3% | ETF |
MRK Merck & Co., Inc. | $5,437,983 | $1,362,172 â–² | 33.4% | 45,207 | 0.3% | Medical |
QCOM Qualcomm | $5,430,390 | $1,489,211 â–² | 37.8% | 42,168 | 0.3% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $5,335,413 | $1,353,851 â–² | 34.0% | 48,958 | 0.3% | Finance |
FDX FedEx | $5,285,640 | $4,630 â–¼ | -0.1% | 14,840 | 0.3% | Transportation |
KLAC KLA | $5,274,304 | $106,016 â–² | 2.1% | 3,582 | 0.3% | Computer and Technology |
V Visa | $5,223,805 | $29,921 â–¼ | -0.6% | 17,284 | 0.3% | Business Services |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $5,106,866 | $745,257 â–¼ | -12.7% | 107,310 | 0.3% | ETF |
ACWI iShares MSCI ACWI ETF | $5,103,912 | $69,185 â–¼ | -1.3% | 36,886 | 0.3% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $5,082,969 | $1,851 â–¼ | 0.0% | 101,578 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $5,041,247 | $1,484,477 â–² | 41.7% | 52,821 | 0.2% | ETF |
