GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $476,533,715 | $8,467,903 ▲ | 1.8% | 4,328,977 | 12.5% | ETF |
VUG Vanguard Growth ETF | $328,891,723 | $10,341,056 ▲ | 3.2% | 886,931 | 8.7% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $273,683,392 | $12,282,930 ▲ | 4.7% | 6,792,837 | 7.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $175,120,599 | $70,167,168 ▼ | -28.6% | 7,417,222 | 4.6% | ETF |
IGM iShares Expanded Tech Sector ETF | $172,090,550 | $3,856,557 ▲ | 2.3% | 1,897,988 | 4.5% | ETF |
AAPL Apple | $100,279,315 | $11,392,832 ▲ | 12.8% | 451,444 | 2.6% | Computer and Technology |
MSFT Microsoft | $92,584,865 | $32,103,284 ▲ | 53.1% | 246,637 | 2.4% | Computer and Technology |
CGGR Capital Group Growth ETF | $88,885,330 | $3,166,344 ▼ | -3.4% | 2,595,192 | 2.3% | ETF |
AMZN Amazon.com | $87,276,977 | $20,176,302 ▲ | 30.1% | 458,725 | 2.3% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $81,769,245 | $3,507,770 ▲ | 4.5% | 1,641,623 | 2.2% | ETF |
MA Mastercard | $77,448,686 | $3,855,470 ▲ | 5.2% | 141,299 | 2.0% | Business Services |
CRM Salesforce | $69,216,834 | $14,098,577 ▲ | 25.6% | 257,925 | 1.8% | Computer and Technology |
UBER Uber Technologies | $64,967,773 | $4,696,480 ▼ | -6.7% | 891,680 | 1.7% | Computer and Technology |
GOOGL Alphabet | $64,472,866 | $11,591,022 ▲ | 21.9% | 416,923 | 1.7% | Computer and Technology |
ADBE Adobe | $62,267,190 | $61,733,700 ▲ | 11,571.7% | 162,353 | 1.6% | Computer and Technology |
META Meta Platforms | $60,436,554 | $8,024,087 ▼ | -11.7% | 104,859 | 1.6% | Computer and Technology |
MET MetLife | $54,863,442 | $8,796,733 ▼ | -13.8% | 683,316 | 1.4% | Finance |
XLV Health Care Select Sector SPDR Fund | $53,290,323 | $47,795,379 ▲ | 869.8% | 364,977 | 1.4% | ETF |
VTV Vanguard Value ETF | $52,383,012 | $13,509,119 ▼ | -20.5% | 303,248 | 1.4% | ETF |
ORLY O'Reilly Automotive | $43,173,921 | $36,412,103 ▼ | -45.8% | 30,137 | 1.1% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $42,266,991 | $12,593,714 ▼ | -23.0% | 84,942 | 1.1% | Medical |
AVGO Broadcom | $40,961,776 | $23,110,043 ▼ | -36.1% | 244,650 | 1.1% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $37,221,982 | $7,482,037 ▲ | 25.2% | 1,022,301 | 1.0% | ETF |
MCK McKesson | $36,837,343 | $32,651,954 ▼ | -47.0% | 54,736 | 1.0% | Medical |
NEE NextEra Energy | $36,800,780 | $23,426,882 ▼ | -38.9% | 519,125 | 1.0% | Utilities |
IDEV iShares Core MSCI International Developed Markets ETF | $36,454,382 | $7,646,101 ▲ | 26.5% | 529,168 | 1.0% | ETF |
XLE Energy Select Sector SPDR Fund | $36,245,632 | $5,462,997 ▼ | -13.1% | 387,861 | 1.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $30,722,820 | $2,583,128 ▲ | 9.2% | 389,636 | 0.8% | ETF |
WMT Walmart | $29,899,932 | $37,098,969 ▼ | -55.4% | 340,585 | 0.8% | Retail/Wholesale |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $25,131,514 | $535,458 ▼ | -2.1% | 485,351 | 0.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $24,152,229 | $3,507,827 ▲ | 17.0% | 613,468 | 0.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $20,284,051 | $2,815,326 ▲ | 16.1% | 275,262 | 0.5% | ETF |
BLACKROCK INC
| $19,114,671 | $5,450,653 ▼ | -22.2% | 20,196 | 0.5% | COM |
CWI SPDR MSCI ACWI ex-US ETF | $16,831,630 | $2,155,049 ▲ | 14.7% | 569,021 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,596,922 | $269,623 ▲ | 1.7% | 29,670 | 0.4% | Finance |
DEM WisdomTree Emerging Markets High Dividend Fund | $16,001,802 | $1,198,859 ▲ | 8.1% | 380,271 | 0.4% | Finance |
LLY Eli Lilly and Company | $15,287,737 | $14,197,526 ▲ | 1,302.3% | 18,510 | 0.4% | Medical |
KKR KKR & Co. Inc. | $15,198,685 | $14,794,859 ▲ | 3,663.7% | 131,465 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $15,177,789 | $194,976 ▼ | -1.3% | 27,012 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $14,062,123 | $453,623 ▲ | 3.3% | 502,937 | 0.4% | ETF |
CVX Chevron | $13,733,955 | $52,599,289 ▼ | -79.3% | 82,097 | 0.4% | Energy |
QQQ Invesco QQQ | $13,302,449 | $342,784 ▲ | 2.6% | 28,368 | 0.4% | Finance |
WYNN Wynn Resorts | $12,551,310 | $11,086,385 ▲ | 756.8% | 150,315 | 0.3% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $12,409,950 | $1,581,603 ▲ | 14.6% | 63,972 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,893,103 | $2,999 ▼ | 0.0% | 233,978 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $11,204,593 | $1,200,701 ▲ | 12.0% | 247,561 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $10,796,348 | $586,050 ▲ | 5.7% | 215,927 | 0.3% | ETF |
AMAT Applied Materials | $10,574,681 | $2,909,927 ▼ | -21.6% | 72,869 | 0.3% | Computer and Technology |
ARISTA NETWORKS INC
| $10,504,273 | $9,402,507 ▲ | 853.4% | 135,574 | 0.3% | COM SHS |
DOX Amdocs | $10,429,621 | $8,176,618 ▲ | 362.9% | 113,985 | 0.3% | Computer and Technology |
PLD Prologis | $10,302,187 | $11,375,031 ▼ | -52.5% | 92,157 | 0.3% | Finance |
NVDA NVIDIA | $10,040,650 | $300,971 ▲ | 3.1% | 92,643 | 0.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $9,967,488 | $563,430 ▼ | -5.4% | 36,266 | 0.3% | ETF |
TDY Teledyne Technologies | $9,095,650 | $6,547,873 ▲ | 257.0% | 18,275 | 0.2% | Aerospace |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $9,046,710 | $43,436 ▲ | 0.5% | 74,147 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $8,899,311 | $526,936 ▲ | 6.3% | 384,254 | 0.2% | ETF |
VRT Vertiv | $8,801,128 | $8,801,128 ▲ | New Holding | 121,899 | 0.2% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $8,403,071 | $198,497 ▼ | -2.3% | 329,016 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $8,310,835 | $1,072,074 ▲ | 14.8% | 15,605 | 0.2% | Finance |
BDX Becton, Dickinson and Company | $7,935,191 | $7,935,191 ▲ | New Holding | 34,642 | 0.2% | Medical |
FCX Freeport-McMoRan | $7,933,997 | $9,610,055 ▼ | -54.8% | 209,562 | 0.2% | Basic Materials |
CGDV Capital Group Dividend Value ETF | $7,505,575 | $61,764 ▲ | 0.8% | 210,594 | 0.2% | ETF |
TMUS T-Mobile US | $7,126,475 | $3,792,074 ▲ | 113.7% | 26,720 | 0.2% | Computer and Technology |
WCN Waste Connections | $6,954,681 | $4,776,146 ▲ | 219.2% | 35,630 | 0.2% | Business Services |
IVW iShares S&P 500 Growth ETF | $6,923,279 | $46,508 ▼ | -0.7% | 74,580 | 0.2% | ETF |
CRWD CrowdStrike | $6,769,183 | $14,324,972 ▼ | -67.9% | 19,199 | 0.2% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $6,512,076 | $1,602,120 ▲ | 32.6% | 131,504 | 0.2% | Finance |
LRGF iShares U.S. Equity Factor ETF | $6,491,821 | $188,399 ▼ | -2.8% | 112,160 | 0.2% | ETF |
STZ Constellation Brands | $6,108,344 | $4,503,261 ▲ | 280.6% | 33,284 | 0.2% | Consumer Staples |
CGGO Capital Group Global Growth Equity ETF | $6,093,884 | $363,813 ▲ | 6.3% | 215,104 | 0.2% | ETF |
SYY Sysco | $6,058,652 | $6,058,652 ▲ | New Holding | 80,739 | 0.2% | Consumer Staples |
VB Vanguard Small-Cap ETF | $5,892,541 | $92,248 ▲ | 1.6% | 26,573 | 0.2% | ETF |
IXN iShares Global Tech ETF | $5,635,130 | $38,552 ▼ | -0.7% | 74,401 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $5,589,091 | $5,589,091 ▲ | New Holding | 0 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $5,497,994 | $405,150 ▲ | 8.0% | 10,137 | 0.1% | ETF |
SCHK Schwab 1000 Index ETF | $5,388,771 | $27,593 ▲ | 0.5% | 200,177 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $5,318,659 | $1,741,717 ▲ | 48.7% | 44,422 | 0.1% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $5,314,993 | $218,058 ▼ | -3.9% | 94,304 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $5,275,669 | $175,144 ▼ | -3.2% | 21,507 | 0.1% | Finance |
LABCORP HOLDINGS INC
| $5,275,648 | $3,091,658 ▲ | 141.6% | 22,668 | 0.1% | COM SHS |
SCHX Schwab US Large-Cap ETF | $5,269,922 | $99,360 ▼ | -1.9% | 238,674 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $5,185,733 | $97,372 ▲ | 1.9% | 66,145 | 0.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $5,106,679 | $1,478,369 ▲ | 40.7% | 66,277 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $5,062,155 | $90,439 ▼ | -1.8% | 29,386 | 0.1% | ETF |
MOTG VanEck Morningstar Global Wide Moat ETF | $4,990,322 | $73,617 ▲ | 1.5% | 128,187 | 0.1% | ETF |
IOO iShares Global 100 ETF | $4,739,199 | $77,899 ▲ | 1.7% | 49,218 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,728,680 | $1,926,136 ▲ | 68.7% | 36,668 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,637,595 | $2,385,589 ▲ | 105.9% | 52,700 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $4,619,523 | $64,239 ▲ | 1.4% | 8,989 | 0.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $4,517,903 | $8,420,203 ▼ | -65.1% | 103,054 | 0.1% | Manufacturing |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $4,494,602 | $692,393 ▲ | 18.2% | 126,076 | 0.1% | ETF |
GOOG Alphabet | $4,413,679 | $414,949 ▲ | 10.4% | 28,251 | 0.1% | Computer and Technology |
CAPITAL GRP FIXED INCM ETF T
| $4,411,105 | $65,648 ▼ | -1.5% | 167,850 | 0.1% | CORE BOND ETF |
AVDE Avantis International Equity ETF | $4,408,641 | $702,069 ▲ | 18.9% | 66,525 | 0.1% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $4,361,852 | $675,862 ▼ | -13.4% | 52,553 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $4,279,717 | $142,729 ▲ | 3.5% | 15,802 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $4,184,607 | $175,641 ▼ | -4.0% | 93,846 | 0.1% | ETF |
FTCS First Trust Capital Strength ETF | $4,165,275 | $7,171 ▼ | -0.2% | 46,467 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $4,026,373 | $31,620 ▲ | 0.8% | 109,383 | 0.1% | ETF |
DAL Delta Air Lines | $3,980,700 | $1,696,510 ▲ | 74.3% | 91,301 | 0.1% | Transportation |
