NVDA NVIDIA | $111,885,715 | $7,929,679 ▲ | 7.6% | 708,182 | 7.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $101,253,370 | $34,629,296 ▲ | 52.0% | 178,254 | 6.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $52,229,320 | $8,887,256 ▲ | 20.5% | 1,129,771 | 3.5% | Manufacturing |
IVV iShares Core S&P 500 ETF | $48,785,560 | $40,348,114 ▲ | 478.2% | 78,572 | 3.3% | ETF |
FFIU UVA Unconstrained Medium-Term Fixed Income ETF | $44,714,901 | $4,959,140 ▲ | 12.5% | 2,053,969 | 3.0% | ETF |
MSFT Microsoft | $43,189,564 | $14,495,008 ▲ | 50.5% | 86,829 | 2.9% | Computer and Technology |
AAPL Apple | $40,161,666 | $11,166,596 ▲ | 38.5% | 195,748 | 2.7% | Computer and Technology |
JQUA JPMorgan U.S. Quality Factor ETF | $36,665,240 | $7,040,497 ▲ | 23.8% | 610,579 | 2.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $35,292,382 | $9,031,151 ▲ | 34.4% | 1,208,229 | 2.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $30,914,910 | $25,956,890 ▲ | 523.5% | 311,642 | 2.1% | Finance |
VTV Vanguard Value ETF | $22,634,645 | $3,594,021 ▲ | 18.9% | 128,067 | 1.5% | ETF |
AMZN Amazon.com | $22,123,093 | $7,109,560 ▲ | 47.4% | 100,839 | 1.5% | Retail/Wholesale |
IVLU iShares MSCI Intl Value Factor ETF | $22,106,463 | $4,988,922 ▲ | 29.1% | 672,133 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,655,712 | $6,261,914 ▲ | 66.7% | 25,339 | 1.0% | Finance |
XLK Technology Select Sector SPDR Fund | $15,605,175 | $2,409,971 ▲ | 18.3% | 61,625 | 1.0% | ETF |
SGOL abrdn Physical Gold Shares ETF | $15,311,408 | $75,948 ▼ | -0.5% | 485,460 | 1.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $14,340,148 | $1,375,248 ▲ | 10.6% | 128,037 | 1.0% | ETF |
QQQ Invesco QQQ | $13,430,546 | $4,243,693 ▲ | 46.2% | 24,347 | 0.9% | Finance |
PG Procter & Gamble | $13,390,954 | $109,452 ▲ | 0.8% | 84,051 | 0.9% | Consumer Staples |
AMGN Amgen | $12,829,640 | $151,331 ▲ | 1.2% | 45,950 | 0.9% | Medical |
META Meta Platforms | $12,815,238 | $5,038,854 ▲ | 64.8% | 17,363 | 0.9% | Computer and Technology |
MUB iShares National Muni Bond ETF | $12,136,986 | $3,998,960 ▲ | 49.1% | 116,166 | 0.8% | ETF |
GOOGL Alphabet | $12,051,859 | $4,449,814 ▲ | 58.5% | 68,387 | 0.8% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $11,511,631 | $11,282,950 ▲ | 4,933.9% | 263,123 | 0.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $11,312,002 | $2,907,219 ▲ | 34.6% | 264,670 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $11,009,988 | $26,746 ▼ | -0.2% | 36,225 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $10,987,343 | $10,987,343 ▲ | New Holding | 205,026 | 0.7% | ACTIVE BOND ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $10,744,297 | $2,972,104 ▲ | 38.2% | 105,751 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $10,172,371 | $2,961,699 ▲ | 41.1% | 20,941 | 0.7% | Finance |
AVGO Broadcom | $10,165,734 | $3,790,753 ▲ | 59.5% | 36,879 | 0.7% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $9,895,596 | $259,724 ▲ | 2.7% | 404,893 | 0.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $9,282,857 | $2,523,579 ▲ | 37.3% | 200,321 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $9,079,435 | $2,771,260 ▲ | 43.9% | 31,318 | 0.6% | Finance |
GOOG Alphabet | $8,633,594 | $2,101,722 ▲ | 32.2% | 48,670 | 0.6% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $8,508,335 | $1,208,554 ▲ | 16.6% | 149,243 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,345,169 | $2,786,343 ▲ | 50.1% | 314,912 | 0.6% | ETF |
IAU iShares Gold Trust | $8,260,268 | $1,350,468 ▲ | 19.5% | 132,461 | 0.6% | Finance |
XCEM Columbia EM Core ex-China ETF | $8,090,298 | $168,131 ▼ | -2.0% | 236,697 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $7,434,575 | $2,117,947 ▲ | 39.8% | 24,428 | 0.5% | ETF |
JPIE JPMorgan Income ETF | $7,297,809 | $7,297,809 ▲ | New Holding | 157,552 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $7,219,436 | $1,282,585 ▲ | 21.6% | 30,041 | 0.5% | ETF |
TSLA Tesla | $7,178,163 | $2,714,087 ▲ | 60.8% | 22,597 | 0.5% | Auto/Tires/Trucks |
V Visa | $6,739,775 | $2,003,151 ▲ | 42.3% | 18,983 | 0.4% | Business Services |
SCHV Schwab U.S. Large-Cap Value ETF | $6,586,737 | $6,586,737 ▲ | New Holding | 238,046 | 0.4% | ETF |
DMBS DoubleLine Mortgage ETF | $6,579,851 | $490,210 ▲ | 8.0% | 134,091 | 0.4% | ETF |
MA Mastercard | $6,053,384 | $2,043,270 ▲ | 51.0% | 10,772 | 0.4% | Business Services |
IEFA iShares Core MSCI EAFE ETF | $5,716,553 | $1,545,384 ▲ | 37.0% | 68,478 | 0.4% | ETF |
XOM Exxon Mobil | $5,659,153 | $1,788,826 ▲ | 46.2% | 52,497 | 0.4% | Energy |
VB Vanguard Small-Cap ETF | $5,378,300 | $76,782 ▼ | -1.4% | 22,695 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $5,371,530 | $4,839,786 ▲ | 910.2% | 225,410 | 0.4% | ETF |
LLY Eli Lilly and Company | $5,369,870 | $1,661,861 ▲ | 44.8% | 6,889 | 0.4% | Medical |
WMT Walmart | $5,132,430 | $1,241,014 ▲ | 31.9% | 52,490 | 0.3% | Retail/Wholesale |
DFUS Dimensional U.S. Equity ETF | $5,123,369 | $1,868,795 ▲ | 57.4% | 76,445 | 0.3% | ETF |
COST Costco Wholesale | $5,074,367 | $1,015,665 ▲ | 25.0% | 5,126 | 0.3% | Retail/Wholesale |
IBM International Business Machines | $4,964,998 | $552,420 ▲ | 12.5% | 16,843 | 0.3% | Computer and Technology |
VUG Vanguard Growth ETF | $4,862,121 | $249,441 ▲ | 5.4% | 11,091 | 0.3% | ETF |
GLD SPDR Gold Shares | $4,699,259 | $120,408 ▲ | 2.6% | 15,416 | 0.3% | Finance |
ABBV AbbVie | $4,582,200 | $826,006 ▲ | 22.0% | 24,686 | 0.3% | Medical |
PB Prosperity Bancshares | $4,443,523 | $632 ▼ | 0.0% | 63,262 | 0.3% | Finance |
HD Home Depot | $4,411,856 | $1,409,022 ▲ | 46.9% | 12,033 | 0.3% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $4,183,224 | $458,695 ▲ | 12.3% | 38,276 | 0.3% | ETF |
MCD McDonald's | $4,015,884 | $469,518 ▲ | 13.2% | 13,745 | 0.3% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,796,181 | $382,230 ▲ | 11.2% | 39,826 | 0.3% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $3,754,663 | $923,913 ▲ | 32.6% | 79,087 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,664,159 | $793,123 ▲ | 27.6% | 8,630 | 0.2% | ETF |
CVX Chevron | $3,647,660 | $926,879 ▲ | 34.1% | 25,474 | 0.2% | Energy |
JMST JPMorgan Ultra-Short Municipal ETF | $3,571,888 | $2,705,025 ▲ | 312.0% | 70,147 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $3,563,863 | $70,043 ▼ | -1.9% | 77,899 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $3,395,877 | $1,365,111 ▲ | 67.2% | 30,844 | 0.2% | ETF |
JNJ Johnson & Johnson | $3,393,195 | $385,236 ▲ | 12.8% | 22,214 | 0.2% | Medical |
BSV Vanguard Short-Term Bond ETF | $3,368,562 | $767,789 ▲ | 29.5% | 42,803 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,368,202 | $604,692 ▲ | 21.9% | 53,345 | 0.2% | Manufacturing |
PM Philip Morris International | $3,113,119 | $595,924 ▲ | 23.7% | 17,093 | 0.2% | Consumer Staples |
FNDX Schwab Fundamental U.S. Large Company ETF | $3,047,605 | $279,609 ▲ | 10.1% | 124,189 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $2,994,596 | $1,016,268 ▲ | 51.4% | 10,496 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,990,743 | $1,183,719 ▲ | 65.5% | 48,222 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,984,864 | $823,411 ▲ | 38.1% | 16,327 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $2,980,848 | $411,502 ▲ | 16.0% | 134,880 | 0.2% | ETF |
ABT Abbott Laboratories | $2,897,709 | $86,639 ▲ | 3.1% | 21,305 | 0.2% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $2,804,746 | $1,144,017 ▲ | 68.9% | 56,707 | 0.2% | ETF |
NFLX Netflix | $2,802,799 | $727,148 ▲ | 35.0% | 2,093 | 0.2% | Consumer Discretionary |
VTEB Vanguard Tax-Exempt Bond ETF | $2,729,716 | $375,033 ▼ | -12.1% | 55,674 | 0.2% | ETF |
PANW Palo Alto Networks | $2,700,275 | $208,532 ▲ | 8.4% | 13,195 | 0.2% | Computer and Technology |
FYLD Cambria Foreign Shareholder Yield ETF | $2,683,823 | $150,206 ▼ | -5.3% | 91,786 | 0.2% | ETF |
INTU Intuit | $2,683,030 | $180,392 ▲ | 7.2% | 3,406 | 0.2% | Computer and Technology |
TFI SPDR Nuveen ICE Municipal Bond ETF | $2,649,958 | $1,573,769 ▲ | 146.2% | 59,323 | 0.2% | Finance |
T AT&T | $2,647,672 | $1,085,659 ▲ | 69.5% | 91,488 | 0.2% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $2,592,250 | $553,712 ▲ | 27.2% | 24,377 | 0.2% | ETF |
KO CocaCola | $2,580,451 | $309,813 ▲ | 13.6% | 36,473 | 0.2% | Consumer Staples |
ORCL Oracle | $2,543,190 | $266,738 ▲ | 11.7% | 11,632 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $2,472,562 | $492,059 ▲ | 24.8% | 18,547 | 0.2% | ETF |
CSCO Cisco Systems | $2,390,407 | $360,358 ▲ | 17.8% | 34,454 | 0.2% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $2,385,532 | $1,006,791 ▲ | 73.0% | 12,096 | 0.2% | ETF |
SCHW Charles Schwab | $2,378,486 | $482,942 ▲ | 25.5% | 26,068 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,347,463 | $1,031,268 ▲ | 78.4% | 29,528 | 0.2% | ETF |
GS The Goldman Sachs Group | $2,341,713 | $233,534 ▲ | 11.1% | 3,309 | 0.2% | Finance |
URNM Sprott Uranium Miners ETF | $2,326,954 | $15,242 ▲ | 0.7% | 48,549 | 0.2% | ETF |
VZ Verizon Communications | $2,324,422 | $627,415 ▲ | 37.0% | 53,719 | 0.2% | Computer and Technology |
GE GE Aerospace | $2,306,721 | $258,419 ▲ | 12.6% | 8,962 | 0.2% | Aerospace |
SPOT Spotify Technology | $2,302,020 | $338,397 ▲ | 17.2% | 3,000 | 0.2% | Computer and Technology |
