NVDA NVIDIA | $582,571,251 | $10,607,972 â–² | 1.9% | 2,911,546 | 2.7% | Technology |
IVV iShares Core S&P 500 ETF | $541,996,050 | $182,535,077 â–² | 50.8% | 723,733 | 2.5% | ETF |
VUG Vanguard Growth ETF | $386,619,090 | $326,484,665 â–² | 542.9% | 4,488,264 | 1.8% | ETF |
MSFT Microsoft | $368,406,277 | $2,735,357 â–² | 0.7% | 987,631 | 1.7% | Technology |
GOOGL Alphabet | $319,963,215 | $7,453,663 â–² | 2.4% | 895,328 | 1.5% | Communication Services |
VOO Vanguard S&P 500 ETF | $309,131,713 | $27,428,436 â–² | 9.7% | 450,098 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $306,674,583 | $12,188,782 â–² | 4.1% | 410,668 | 1.4% | ETF |
LLY Eli Lilly and Company | $297,008,656 | $6,812,758 â–² | 2.3% | 247,625 | 1.4% | Healthcare |
VTV Vanguard Value ETF | $283,481,343 | $13,742,664 â–² | 5.1% | 1,300,791 | 1.3% | ETF |
AVGO Broadcom | $275,418,809 | $5,203,509 â–² | 1.9% | 729,103 | 1.3% | Technology |
JPM JPMorgan Chase & Co. | $241,387,804 | $6,301,755 â–² | 2.7% | 737,445 | 1.1% | Finance |
GOOG Alphabet | $192,602,621 | $4,510,963 â–² | 2.4% | 545,107 | 0.9% | Communication Services |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $181,583,843 | $14,216,538 â–² | 8.5% | 2,669,958 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $178,001,940 | $26,829,874 â–¼ | -13.1% | 783,942 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $168,292,922 | $25,193,011 â–¼ | -13.0% | 1,223,682 | 0.8% | ETF |
META Meta Platforms | $156,951,401 | $2,304,986 â–¼ | -1.4% | 278,633 | 0.7% | Communication Services |
IEFA iShares Core MSCI EAFE ETF | $146,825,061 | $13,024,005 â–² | 9.7% | 1,520,243 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $146,108,698 | $22,993,870 â–² | 18.7% | 3,165,952 | 0.7% | ETF |
USPX Franklin U.S. Equity Index ETF | $139,868,164 | $98,799 â–² | 0.1% | 2,141,932 | 0.6% | ETF |
XOM ExxonMobil | $138,329,981 | $1,893,161 â–¼ | -1.4% | 1,011,776 | 0.6% | Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $136,595,846 | $13,052,434 â–¼ | -8.7% | 1,648,912 | 0.6% | ETF |
TSLA Tesla | $136,089,034 | $1,377,046 â–¼ | -1.0% | 323,559 | 0.6% | Consumer Discretionary |
CAT Caterpillar | $131,826,788 | $3,661,116 â–¼ | -2.7% | 123,793 | 0.6% | Industrials |
FLQL Franklin U.S. Large Cap Multifactor Index ETF | $131,616,738 | $477,978 â–² | 0.4% | 1,681,358 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $126,638,455 | $20,159,033 â–² | 18.9% | 1,017,830 | 0.6% | ETF |
WALMART INC
| $122,980,552 | $5,098,852 â–¼ | -4.0% | 1,085,825 | 0.6% | COM |
ABBV AbbVie | $119,320,490 | $1,264,744 â–¼ | -1.0% | 474,171 | 0.6% | Healthcare |
VIG Vanguard Dividend Appreciation ETF | $118,990,709 | $3,029,918 â–² | 2.6% | 502,877 | 0.6% | ETF |
TSM Taiwan Semiconductor Manufacturing | $114,462,315 | $16,096,465 â–² | 16.4% | 239,677 | 0.5% | Technology |
V Visa | $109,312,146 | $524,241 â–¼ | -0.5% | 318,611 | 0.5% | Finance |
MU Micron Technology | $104,883,899 | $20,940,073 â–² | 24.9% | 90,864 | 0.5% | Technology |
XLK Technology Select Sector SPDR Fund | $104,001,026 | $731,406 â–² | 0.7% | 545,880 | 0.5% | ETF |
COST Costco Wholesale | $102,914,941 | $6,797,135 â–² | 7.1% | 110,014 | 0.5% | Consumer Staples |
BLACKROCK ETF TRUST
| $102,842,560 | $18,773,824 â–² | 22.3% | 2,809,906 | 0.5% | ISHA IN CTRY ETF |
CSCO Cisco Systems | $101,406,665 | $2,666,578 â–¼ | -2.6% | 863,329 | 0.5% | Technology |
GOVT iShares U.S. Treasury Bond ETF | $100,223,595 | $8,142,460 â–² | 8.8% | 4,399,631 | 0.5% | ETF |
JNJ Johnson & Johnson | $100,047,218 | $2,275,826 â–¼ | -2.2% | 393,933 | 0.5% | Healthcare |
GE VERNOVA INC
| $91,470,903 | $882,318 â–² | 1.0% | 77,857 | 0.4% | COM |
IWF iShares Russell 1000 Growth ETF | $91,372,518 | $69,690,813 â–² | 321.4% | 735,866 | 0.4% | ETF |
UNH UnitedHealth Group | $89,212,129 | $12,869,160 â–² | 16.9% | 214,643 | 0.4% | Healthcare |
VGT Vanguard Information Technology ETF | $87,068,602 | $76,249,179 â–² | 704.7% | 728,486 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $86,758,618 | $522,913 â–² | 0.6% | 166,080 | 0.4% | ETF |
GLD SPDR Gold Shares | $85,692,357 | $5,993,554 â–² | 7.5% | 232,619 | 0.4% | ETF |
GS The Goldman Sachs Group | $83,062,532 | $2,948,134 â–² | 3.7% | 82,129 | 0.4% | Finance |
EFA iShares MSCI EAFE ETF | $80,882,360 | $9,852,400 â–² | 13.9% | 778,613 | 0.4% | ETF |
HEI Heico | $80,683,916 | $105,789 â–² | 0.1% | 226,519 | 0.4% | Industrials |
PANW Palo Alto Networks | $80,338,182 | $15,088,431 â–² | 23.1% | 235,582 | 0.4% | Technology |
EFV iShares MSCI EAFE Value ETF | $79,668,654 | $55,112,407 â–¼ | -40.9% | 1,040,740 | 0.4% | ETF |
IBM International Business Machines | $79,100,873 | $4,725,445 â–² | 6.4% | 281,288 | 0.4% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $78,456,828 | $19,657,708 â–² | 33.4% | 892,772 | 0.4% | ETF |
CVX Chevron | $75,842,767 | $2,406,005 â–¼ | -3.1% | 457,546 | 0.4% | Energy |
VTI Vanguard Total Stock Market ETF | $74,714,514 | $29,565,128 â–² | 65.5% | 201,909 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $74,334,180 | $299,750 â–¼ | -0.4% | 980,791 | 0.3% | ETF |
CRWD CrowdStrike | $73,106,480 | $934,846 â–² | 1.3% | 95,797 | 0.3% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $71,864,000 | $17,103,199 â–² | 31.2% | 1,008,618 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $71,811,786 | $21,612,132 â–² | 43.1% | 236,909 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $71,538,135 | $2,675,126 â–² | 3.9% | 1,414,356 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $71,336,521 | $13,302,992 â–¼ | -15.7% | 1,353,121 | 0.3% | ISHA I IN TE ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $70,399,564 | $12,888,028 â–¼ | -15.5% | 205,348 | 0.3% | ETF |
FLCB Franklin U.S. Core Bond ETF | $69,301,828 | $3,363,695 â–² | 5.1% | 3,238,403 | 0.3% | ETF |
GLW Corning | $69,204,463 | $6,266,468 â–¼ | -8.3% | 270,933 | 0.3% | Technology |
NORTHERN LTS FD TR II
| $68,790,139 | $3,377,014 â–² | 5.2% | 3,459,659 | 0.3% | ESSEN 40 STK ETF |
VO Vanguard Mid-Cap ETF | $68,331,999 | $52,874,963 â–² | 342.1% | 848,107 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $65,561,449 | $1,310,215 â–² | 2.0% | 1,298,504 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $65,327,738 | $243,724 â–¼ | -0.4% | 559,936 | 0.3% | CL A |
PVAL Putnam Focused Large Cap Value ETF | $65,081,905 | $4,763,010 â–² | 7.9% | 1,277,368 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $63,871,958 | $5,357,850 â–¼ | -7.7% | 1,761,499 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $62,885,257 | $62,885,257 â–² | New Holding | 2,241,899 | 0.3% | ISHA SYST AL ETF |
QUAL iShares MSCI USA Quality Factor ETF | $62,490,932 | $70,112,821 â–¼ | -52.9% | 284,788 | 0.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $61,342,114 | $30,221,614 â–¼ | -33.0% | 1,422,921 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $61,232,726 | $423,838 â–² | 0.7% | 287,788 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $60,996,627 | $2,610,585 â–² | 4.5% | 241,829 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $60,261,494 | $8,146,114 â–¼ | -11.9% | 600,513 | 0.3% | ETF |
PG Procter & Gamble | $59,301,325 | $1,344,981 â–¼ | -2.2% | 404,401 | 0.3% | Consumer Staples |
BLACKROCK ETF TRUST
| $59,284,681 | $9,914,276 â–² | 20.1% | 1,176,984 | 0.3% | ISHA LA CORE ETF |
GE GE Aerospace | $58,684,061 | $2,038,692 â–² | 3.6% | 157,023 | 0.3% | Industrials |
LAM RESEARCH CORP
| $57,114,299 | $1,669,624 â–² | 3.0% | 131,803 | 0.3% | COM NEW |
HD Home Depot | $56,662,242 | $3,637,187 â–¼ | -6.0% | 160,662 | 0.3% | Consumer Discretionary |
IAU iShares Gold Trust | $56,232,556 | $1,239,271 â–² | 2.3% | 744,703 | 0.3% | ETF |
NFLX Netflix | $55,536,389 | $3,447,190 â–¼ | -5.8% | 777,821 | 0.3% | Communication Services |
OEF iShares S&P 100 ETF | $53,811,448 | $1,693,979 â–¼ | -3.1% | 147,078 | 0.2% | ETF |
MCD McDonald's | $53,674,888 | $6,379,583 â–² | 13.5% | 198,568 | 0.2% | Consumer Discretionary |
GLOBAL X FDS
| $53,290,111 | $7,256,856 â–² | 15.8% | 892,482 | 0.2% | DEFENSE TECH ETF |
TXN Texas Instruments | $53,248,994 | $1,142,800 â–¼ | -2.1% | 178,646 | 0.2% | Technology |
NEE NextEra Energy | $52,395,903 | $818,456 â–² | 1.6% | 596,968 | 0.2% | Utilities |
VFLO VictoryShares Free Cash Flow ETF | $52,081,251 | $1,375,474 â–² | 2.7% | 1,138,388 | 0.2% | ETF |
INTC Intel | $51,239,869 | $5,039,385 â–¼ | -9.0% | 366,969 | 0.2% | Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $51,199,826 | $11,803,752 â–² | 30.0% | 508,591 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $50,420,597 | $2,029,472 â–¼ | -3.9% | 339,968 | 0.2% | ETF |
PM Philip Morris International | $48,205,030 | $9,258,237 â–¼ | -16.1% | 266,459 | 0.2% | Consumer Staples |
EMXC iShares MSCI Emerging Markets ex China ETF | $48,074,702 | $8,677,401 â–² | 22.0% | 469,938 | 0.2% | ETF |
MRK Merck & Co., Inc. | $47,576,648 | $4,605,572 â–¼ | -8.8% | 370,246 | 0.2% | Healthcare |
QQQM Invesco NASDAQ 100 ETF | $47,182,296 | $1,784,488 â–² | 3.9% | 155,733 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $45,977,535 | $352,428 â–¼ | -0.8% | 153,029 | 0.2% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $45,830,994 | $1,353,594 â–² | 3.0% | 867,190 | 0.2% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $45,053,433 | $325,005 â–² | 0.7% | 598,717 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $44,807,843 | $18,665,716 â–² | 71.4% | 750,676 | 0.2% | ETF |
WELL Welltower | $44,700,817 | $3,069,995 â–² | 7.4% | 196,946 | 0.2% | Real Estate |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $44,646,791 | $820,845 â–² | 1.9% | 590,254 | 0.2% | ETF |
PH Parker-Hannifin | $43,841,502 | $1,038,768 â–² | 2.4% | 44,822 | 0.2% | Industrials |
