NVDA NVIDIA | $71,313,118 | $1,689,212 ▲ | 2.4% | 657,991 | 7.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $60,276,565 | $1,161,438 ▼ | -1.9% | 117,290 | 6.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $43,201,407 | $13,703,402 ▲ | 46.5% | 937,531 | 4.3% | Manufacturing |
FFIU UVA Unconstrained Medium-Term Fixed Income ETF | $40,153,330 | $5,163,505 ▲ | 14.8% | 1,826,172 | 4.0% | ETF |
AAPL Apple | $31,391,940 | $6,260,973 ▲ | 24.9% | 141,322 | 3.2% | Computer and Technology |
JQUA JPMorgan US Quality Factor ETF | $27,858,634 | $9,075,013 ▲ | 48.3% | 493,335 | 2.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $22,512,191 | $13,800,398 ▲ | 158.4% | 899,049 | 2.3% | ETF |
MSFT Microsoft | $21,655,552 | $4,402,585 ▲ | 25.5% | 57,688 | 2.2% | Computer and Technology |
VTV Vanguard Value ETF | $18,609,582 | $6,665,330 ▲ | 55.8% | 107,732 | 1.9% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $15,774,784 | $220,142 ▲ | 1.4% | 520,448 | 1.6% | ETF |
SGOL abrdn Physical Gold Shares ETF | $14,548,231 | $1,731,112 ▲ | 13.5% | 487,868 | 1.5% | ETF |
PG Procter & Gamble | $14,206,959 | $1,800,496 ▲ | 14.5% | 83,364 | 1.4% | Consumer Staples |
AMGN Amgen | $14,146,997 | $768,913 ▲ | 5.7% | 45,408 | 1.4% | Medical |
AMZN Amazon.com | $13,020,142 | $2,595,162 ▲ | 24.9% | 68,433 | 1.3% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $11,575,781 | $1,050,898 ▼ | -8.3% | 115,758 | 1.2% | ETF |
XLK Technology Select Sector SPDR Fund | $10,759,216 | $1,258,903 ▲ | 13.3% | 52,108 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $9,980,136 | $59,914 ▲ | 0.6% | 36,313 | 1.0% | ETF |
SCHX Schwab US Large-Cap ETF | $8,705,384 | $33,208 ▼ | -0.4% | 394,266 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,505,163 | $4,711,851 ▲ | 124.2% | 15,204 | 0.9% | Finance |
MUB iShares National Muni Bond ETF | $8,212,831 | $941,474 ▲ | 12.9% | 77,891 | 0.8% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $7,936,652 | $6,066,147 ▲ | 324.3% | 76,498 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $7,905,466 | $2,222,414 ▲ | 39.1% | 14,844 | 0.8% | Finance |
QQQ Invesco QQQ | $7,809,197 | $2,402,217 ▲ | 44.4% | 16,654 | 0.8% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $7,742,087 | $1,945,000 ▲ | 33.6% | 196,649 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $7,635,877 | $3,824,401 ▲ | 100.3% | 13,589 | 0.8% | ETF |
XCEM Columbia EM Core ex-China ETF | $7,136,130 | $3,444,372 ▲ | 93.3% | 241,616 | 0.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $6,754,917 | $249,843 ▲ | 3.8% | 145,863 | 0.7% | ETF |
GOOGL Alphabet | $6,670,634 | $1,251,952 ▲ | 23.1% | 43,137 | 0.7% | Computer and Technology |
IAU iShares Gold Trust | $6,533,063 | $4,709,725 ▲ | 258.3% | 110,805 | 0.7% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $6,508,473 | $823,141 ▲ | 14.5% | 128,044 | 0.7% | ETF |
DMBS DoubleLine Mortgage ETF | $6,087,169 | $729,522 ▲ | 13.6% | 124,101 | 0.6% | ETF |
META Meta Platforms | $6,072,543 | $1,420,154 ▲ | 30.5% | 10,536 | 0.6% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $5,865,090 | $149,139 ▼ | -2.5% | 209,767 | 0.6% | ETF |
GOOG Alphabet | $5,752,694 | $1,089,234 ▲ | 23.4% | 36,822 | 0.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $5,337,369 | $537,931 ▲ | 11.2% | 21,759 | 0.5% | Finance |
VB Vanguard Small-Cap ETF | $5,104,553 | $361,681 ▲ | 7.6% | 23,019 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,993,322 | $4,071,627 ▲ | 441.8% | 24,704 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,944,043 | $741,112 ▲ | 17.6% | 49,980 | 0.5% | Finance |
OEF iShares S&P 100 ETF | $4,731,258 | $4,731,258 ▲ | New Holding | 17,469 | 0.5% | ETF |
V Visa | $4,675,322 | $842,827 ▲ | 22.0% | 13,341 | 0.5% | Business Services |
PB Prosperity Bancshares | $4,515,651 | $4,515,651 ▲ | New Holding | 63,271 | 0.5% | Finance |
GLD SPDR Gold Shares | $4,328,151 | $388,125 ▼ | -8.2% | 15,021 | 0.4% | Finance |
XOM Exxon Mobil | $4,269,982 | $657,094 ▲ | 18.2% | 35,903 | 0.4% | Energy |
ABBV AbbVie | $4,239,928 | $525,486 ▲ | 14.1% | 20,236 | 0.4% | Medical |
LLY Eli Lilly and Company | $3,929,255 | $817,734 ▲ | 26.3% | 4,757 | 0.4% | Medical |
MA Mastercard | $3,911,569 | $665,449 ▲ | 20.5% | 7,136 | 0.4% | Business Services |
VUG Vanguard Growth ETF | $3,901,686 | $414,939 ▲ | 11.9% | 10,522 | 0.4% | ETF |
COST Costco Wholesale | $3,877,609 | $620,417 ▲ | 19.0% | 4,100 | 0.4% | Retail/Wholesale |
AVGO Broadcom | $3,872,146 | $768,502 ▲ | 24.8% | 23,127 | 0.4% | Computer and Technology |
MCD McDonald's | $3,791,578 | $336,738 ▲ | 9.7% | 12,138 | 0.4% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $3,779,905 | $3,062,596 ▲ | 427.0% | 49,966 | 0.4% | ETF |
IBM International Business Machines | $3,722,191 | $209,372 ▲ | 6.0% | 14,969 | 0.4% | Computer and Technology |
TSLA Tesla | $3,641,975 | $1,305,648 ▲ | 55.9% | 14,053 | 0.4% | Auto/Tires/Trucks |
FBND Fidelity Total Bond ETF | $3,625,976 | $928,429 ▲ | 34.4% | 79,430 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,563,623 | $1,132,801 ▲ | 46.6% | 34,079 | 0.4% | ETF |
WMT Walmart | $3,493,865 | $518,400 ▲ | 17.4% | 39,798 | 0.4% | Retail/Wholesale |
BIV Vanguard Intermediate-Term Bond ETF | $3,461,565 | $1,439,971 ▲ | 71.2% | 45,208 | 0.3% | ETF |
JNJ Johnson & Johnson | $3,265,798 | $471,163 ▲ | 16.9% | 19,692 | 0.3% | Medical |
CVX Chevron | $3,178,634 | $810,676 ▲ | 34.2% | 19,001 | 0.3% | Energy |
VTEB Vanguard Tax-Exempt Bond ETF | $3,142,094 | $480,273 ▲ | 18.0% | 63,323 | 0.3% | ETF |
HD Home Depot | $3,001,563 | $367,591 ▲ | 14.0% | 8,190 | 0.3% | Retail/Wholesale |
DFUS Dimensional U.S. Equity ETF | $2,936,975 | $2,936,975 ▲ | New Holding | 48,561 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,878,499 | $173,758 ▲ | 6.4% | 35,816 | 0.3% | ETF |
RWM ProShares Short Russell2000 | $2,827,460 | $377,526 ▲ | 15.4% | 136,263 | 0.3% | ETF |
HYDB iShares High Yield Bond Factor ETF | $2,807,780 | $1,524,016 ▲ | 118.7% | 59,626 | 0.3% | ETF |
ABT Abbott Laboratories | $2,741,619 | $56,774 ▲ | 2.1% | 20,668 | 0.3% | Medical |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,663,083 | $38,461 ▲ | 1.5% | 112,795 | 0.3% | ETF |
UNH UnitedHealth Group | $2,613,988 | $334,670 ▲ | 14.7% | 4,991 | 0.3% | Medical |
FYLD Cambria Foreign Shareholder Yield ETF | $2,610,136 | $223,896 ▼ | -7.9% | 96,923 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,586,939 | $775,682 ▲ | 42.8% | 33,047 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,441,691 | $358,201 ▲ | 17.2% | 6,762 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,411,167 | $892,564 ▲ | 58.8% | 43,768 | 0.2% | Manufacturing |
SCHF Schwab International Equity ETF | $2,299,633 | $295,178 ▲ | 14.7% | 116,260 | 0.2% | ETF |
KO Coca-Cola | $2,298,548 | $15,470 ▼ | -0.7% | 32,094 | 0.2% | Consumer Staples |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,264,575 | $240,432 ▲ | 11.9% | 68,644 | 0.2% | ETF |
PLD Prologis | $2,237,553 | $275,111 ▼ | -10.9% | 20,016 | 0.2% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $2,229,505 | $97,454 ▼ | -4.2% | 26,881 | 0.2% | ETF |
PM Philip Morris International | $2,193,782 | $567,612 ▲ | 34.9% | 13,821 | 0.2% | Consumer Staples |
IQLT iShares MSCI Intl Quality Factor ETF | $2,129,751 | $139,351 ▲ | 7.0% | 53,660 | 0.2% | ETF |
PANW Palo Alto Networks | $2,077,755 | $381,900 ▲ | 22.5% | 12,176 | 0.2% | Computer and Technology |
ANGL VanEck Fallen Angel High Yield Bond ETF | $2,067,269 | $195,526 ▲ | 10.4% | 71,631 | 0.2% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $2,024,352 | $243,514 ▲ | 13.7% | 19,170 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,020,401 | $1,169,382 ▲ | 137.4% | 11,823 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,017,969 | $863,569 ▲ | 74.8% | 36,851 | 0.2% | ETF |
BLV Vanguard Long-Term Bond ETF | $1,969,344 | $78,095 ▼ | -3.8% | 27,966 | 0.2% | ETF |
INTU Intuit | $1,950,871 | $83,512 ▲ | 4.5% | 3,177 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $1,915,841 | $122,384 ▲ | 6.8% | 14,856 | 0.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,806,449 | $728,946 ▼ | -28.8% | 68,271 | 0.2% | ETF |
CSCO Cisco Systems | $1,805,606 | $107,374 ▲ | 6.3% | 29,260 | 0.2% | Computer and Technology |
RIGS RiverFront Strategic Income Fund | $1,800,318 | $1,640 ▲ | 0.1% | 77,944 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,782,325 | $920,208 ▲ | 106.7% | 6,934 | 0.2% | ETF |
VZ Verizon Communications | $1,778,968 | $14,198 ▲ | 0.8% | 39,219 | 0.2% | Computer and Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,761,453 | $227,295 ▲ | 14.8% | 70,855 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,712,269 | $1,248,949 ▲ | 269.6% | 18,445 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,700,113 | $655,923 ▲ | 62.8% | 29,136 | 0.2% | ETF |
DIS Walt Disney | $1,699,757 | $182,995 ▲ | 12.1% | 17,221 | 0.2% | Consumer Discretionary |
PEP PepsiCo | $1,687,916 | $757,515 ▲ | 81.4% | 11,257 | 0.2% | Consumer Staples |
BMY Bristol-Myers Squibb | $1,681,822 | $100,330 ▲ | 6.3% | 27,575 | 0.2% | Medical |
XMMO Invesco S&P MidCap Momentum ETF | $1,666,584 | $76,105 ▲ | 4.8% | 14,650 | 0.2% | ETF |
GS The Goldman Sachs Group | $1,627,179 | $71,008 ▲ | 4.6% | 2,979 | 0.2% | Finance |
