VOO Vanguard S&P 500 ETF | $377,926,762 | $130,492,471 ▲ | 52.7% | 632,460 | 10.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $171,049,008 | $32,453,958 ▲ | 23.4% | 2,669,304 | 4.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $154,271,928 | $154,271,928 ▲ | New Holding | 717,344 | 4.3% | ETF |
AAPL Apple | $123,210,796 | $6,144,005 ▼ | -4.7% | 485,483 | 3.5% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $117,584,817 | $20,627,444 ▲ | 21.3% | 1,685,804 | 3.3% | ETF |
IVV iShares Core S&P 500 ETF | $115,947,113 | $2,137,951 ▼ | -1.8% | 177,504 | 3.2% | ETF |
APPLOVIN CORP
| $96,593,515 | $59,020,283 ▼ | -37.9% | 242,697 | 2.7% | COM CL A |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $91,021,972 | $3,708,443 ▲ | 4.2% | 1,099,963 | 2.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $72,558,336 | $23,063,419 ▲ | 46.6% | 801,484 | 2.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $65,746,421 | $8,902,335 ▲ | 15.7% | 662,299 | 1.8% | Finance |
MSFT Microsoft | $59,023,204 | $2,973,944 ▼ | -4.8% | 159,449 | 1.7% | Computer and Technology |
NVDA NVIDIA | $57,641,896 | $271,382 ▲ | 0.5% | 330,497 | 1.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $46,885,703 | $279,714,560 ▼ | -85.6% | 71,897 | 1.3% | Finance |
VTI Vanguard Total Stock Market ETF | $45,255,758 | $8,814,586 ▼ | -16.3% | 141,067 | 1.3% | ETF |
VGK Vanguard FTSE Europe ETF | $41,540,473 | $41,540,473 ▲ | New Holding | 503,948 | 1.2% | ETF |
GOOG Alphabet | $39,481,047 | $531,838 ▲ | 1.4% | 137,632 | 1.1% | Computer and Technology |
AMZN Amazon.com | $34,756,239 | $11,247 ▼ | 0.0% | 166,881 | 1.0% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $33,815,540 | $412,327 ▼ | -1.2% | 79,305 | 0.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $30,684,817 | $12,073,439 ▲ | 64.9% | 315,590 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $30,363,980 | $1,426 ▲ | 0.0% | 85,158 | 0.9% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $29,957,049 | $62,788,873 ▼ | -67.7% | 255,650 | 0.8% | ETF |
GLD SPDR Gold Shares | $29,820,818 | $1,321,851 ▲ | 4.6% | 69,304 | 0.8% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $29,304,589 | $683,426 ▼ | -2.3% | 152,692 | 0.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $28,574,292 | $9,651,624 ▲ | 51.0% | 354,608 | 0.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $28,047,600 | $113,471 ▼ | -0.4% | 721,760 | 0.8% | ETF |
VTV Vanguard Value ETF | $24,788,040 | $503,448 ▼ | -2.0% | 126,341 | 0.7% | ETF |
QQQ Invesco QQQ | $24,348,634 | $543,120 ▲ | 2.3% | 42,186 | 0.7% | Finance |
XLK Technology Select Sector SPDR Fund | $23,790,938 | $4,287,084 ▼ | -15.3% | 179,014 | 0.7% | ETF |
VGT Vanguard Information Technology ETF | $23,763,979 | $189,783 ▼ | -0.8% | 34,059 | 0.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $23,044,728 | $1,454,760 ▲ | 6.7% | 142,489 | 0.6% | ETF |
PROSHARES TR
| $22,866,594 | $22,866,594 ▲ | New Holding | 602,863 | 0.6% | SHORT S&P 500 NE |
JPM JPMorgan Chase & Co. | $22,545,746 | $6,471,478 ▼ | -22.3% | 76,645 | 0.6% | Finance |
EVOLUTION METALS & TECH CORP
| $22,481,777 | $22,481,777 ▲ | New Holding | 2,962,026 | 0.6% | COM |
DGRO iShares Core Dividend Growth ETF | $21,106,516 | $416,238 ▼ | -1.9% | 300,748 | 0.6% | ETF |
GOOGL Alphabet | $20,710,758 | $899,780 ▼ | -4.2% | 72,022 | 0.6% | Computer and Technology |
COST Costco Wholesale | $18,536,964 | $85,695 ▼ | -0.5% | 18,603 | 0.5% | Retail/Wholesale |
UUUU Energy Fuels | $17,202,450 | $13,425,357 ▼ | -43.8% | 942,600 | 0.5% | Basic Materials |
IJR iShares Core S&P Small-Cap ETF | $17,022,072 | $5,934,206 ▲ | 53.5% | 136,932 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $16,959,580 | $753,462 ▼ | -4.3% | 228,105 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $16,219,956 | $2,621,803 ▲ | 19.3% | 152,802 | 0.5% | ETF |
CAT Caterpillar | $16,101,881 | $179,240 ▲ | 1.1% | 22,728 | 0.5% | Industrials |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $15,820,074 | $2,128,533 ▲ | 15.5% | 157,901 | 0.4% | ETF |
HENNESSY FDS TR
| $15,703,335 | $9,156,962 ▲ | 139.9% | 462,380 | 0.4% | SUSTAINABLE ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $14,646,980 | $13,044 ▲ | 0.1% | 431,174 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $14,289,125 | $2,236,078 ▲ | 18.6% | 103,305 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $14,056,357 | $2,574,234 ▲ | 22.4% | 56,679 | 0.4% | Finance |
ABBV AbbVie | $13,886,490 | $137,236 ▲ | 1.0% | 63,849 | 0.4% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $13,661,024 | $70,096 ▲ | 0.5% | 202,296 | 0.4% | ETF |
LLY Eli Lilly and Company | $13,505,059 | $56,106 ▼ | -0.4% | 14,683 | 0.4% | Medical |
BGC GROUP INC
| $13,458,912 | $6,155,619 ▼ | -31.4% | 1,376,167 | 0.4% | CL A |
PAVE Global X U.S. Infrastructure Development ETF | $13,275,584 | $165,285 ▲ | 1.3% | 261,279 | 0.4% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $13,075,505 | $1,128,063 ▲ | 9.4% | 562,146 | 0.4% | ETF |
AVGO Broadcom | $13,051,714 | $2,168,115 ▲ | 19.9% | 42,169 | 0.4% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $12,929,513 | $561,678 ▼ | -4.2% | 426,435 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $12,196,405 | $6,098,701 ▼ | -33.3% | 85,631 | 0.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $12,191,155 | $409,481 ▼ | -3.2% | 237,969 | 0.3% | Manufacturing |
BRK.B Berkshire Hathaway | $12,166,784 | $498,364 ▼ | -3.9% | 25,390 | 0.3% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $12,082,840 | $102,940 ▲ | 0.9% | 46,951 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $11,981,138 | $96,217 ▼ | -0.8% | 123,900 | 0.3% | ETF |
HEZU iShares Currency Hedged MSCI Eurozone ETF | $11,255,722 | $62,273 ▼ | -0.6% | 257,568 | 0.3% | ETF |
VUG Vanguard Growth ETF | $11,221,354 | $5,648,895 ▼ | -33.5% | 25,691 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $11,210,500 | $6,620,026 ▼ | -37.1% | 227,071 | 0.3% | ETF |
MRK Merck & Co., Inc. | $11,164,570 | $242 ▼ | 0.0% | 92,163 | 0.3% | Medical |
BAC Bank of America | $11,017,828 | $8,681,390 ▲ | 371.6% | 226,007 | 0.3% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $10,979,764 | $58,578 ▼ | -0.5% | 175,817 | 0.3% | ETF |
GLOBALSTAR INC
| $10,860,653 | $361,922 ▼ | -3.2% | 163,515 | 0.3% | COM NEW |
VYM Vanguard High Dividend Yield ETF | $10,725,434 | $308,345 ▼ | -2.8% | 72,420 | 0.3% | ETF |
META Meta Platforms | $10,414,791 | $764,346 ▼ | -6.8% | 18,204 | 0.3% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $10,302,991 | $1,039,125 ▲ | 11.2% | 34,088 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $9,629,417 | $10,774,602 ▼ | -52.8% | 86,861 | 0.3% | ETF |
BBEU JPMorgan BetaBuilders Europe ETF | $9,496,803 | $86,820 ▼ | -0.9% | 131,153 | 0.3% | ETF |
V Visa | $9,275,611 | $512,894 ▼ | -5.2% | 30,690 | 0.3% | Business Services |
VCSH Vanguard Short-Term Corporate Bond ETF | $9,256,057 | $1,126,349 ▼ | -10.8% | 116,766 | 0.3% | ETF |
GSK GSK | $9,138,700 | $139,391 ▲ | 1.5% | 164,166 | 0.3% | Medical |
SUSL iShares ESG MSCI USA Leaders ETF | $9,096,725 | $845,544 ▲ | 10.2% | 80,075 | 0.3% | Manufacturing |
SGOV iShares 0-3 Month Treasury Bond ETF | $9,095,639 | $936,339 ▼ | -9.3% | 90,360 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $9,045,676 | $280,802 ▲ | 3.2% | 93,130 | 0.3% | Finance |
HD Home Depot | $8,941,119 | $1,741,456 ▲ | 24.2% | 27,186 | 0.3% | Retail/Wholesale |
AXON Axon Enterprise | $8,790,323 | $367,785 ▲ | 4.4% | 20,698 | 0.2% | Aerospace |
VWO Vanguard FTSE Emerging Markets ETF | $8,737,786 | $138,476 ▼ | -1.6% | 161,661 | 0.2% | ETF |
IXJ iShares Global Healthcare ETF | $8,709,322 | $571,155 ▲ | 7.0% | 93,108 | 0.2% | ETF |
RTX RTX | $8,696,207 | $58,449 ▲ | 0.7% | 45,081 | 0.2% | Aerospace |
AMGN Amgen | $8,645,612 | $123,851 ▲ | 1.5% | 24,572 | 0.2% | Medical |
ESGD iShares ESG Aware MSCI EAFE ETF | $8,597,994 | $225,473 ▼ | -2.6% | 89,918 | 0.2% | Manufacturing |
FXI iShares China Large-Cap ETF | $8,214,321 | $4,200,878 ▲ | 104.7% | 228,811 | 0.2% | ETF |
BX Blackstone | $8,102,270 | $530,331 ▲ | 7.0% | 70,461 | 0.2% | Finance |
AXP American Express | $7,932,198 | $75,620 ▲ | 1.0% | 26,224 | 0.2% | Finance |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $7,900,290 | $296,126 ▲ | 3.9% | 361,685 | 0.2% | Manufacturing |
VFH Vanguard Financials ETF | $7,864,124 | $83,963 ▼ | -1.1% | 65,095 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $7,850,244 | $14,111 ▼ | -0.2% | 110,707 | 0.2% | ETF |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $7,832,148 | $5,205,558 ▼ | -39.9% | 216,597 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,771,199 | $2,715,942 ▲ | 53.7% | 253,299 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $7,625,778 | $173,511 ▲ | 2.3% | 67,419 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $7,445,786 | $300,580 ▼ | -3.9% | 23,409 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $7,380,333 | $3,660,701 ▲ | 98.4% | 120,476 | 0.2% | ETF |
EPOL iShares MSCI Poland ETF | $7,364,541 | $6,729,878 ▲ | 1,060.4% | 202,267 | 0.2% | ETF |
GILD Gilead Sciences | $7,333,351 | $219,228 ▲ | 3.1% | 52,618 | 0.2% | Medical |
XOM ExxonMobil | $7,301,674 | $1,171,335 ▲ | 19.1% | 43,037 | 0.2% | Energy |
WALMART INC
| $7,256,860 | $1,782,990 ▼ | -19.7% | 58,275 | 0.2% | COM |
IVE iShares S&P 500 Value ETF | $7,243,668 | $86,149 ▲ | 1.2% | 34,306 | 0.2% | ETF |
