VUG Vanguard Growth ETF | $432,169,346 | $15,920,985 ▼ | -3.6% | 989,422 | 8.8% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $388,393,350 | $277,855,270 ▼ | -41.7% | 3,103,919 | 7.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $234,654,928 | $11,049,654 ▲ | 4.9% | 8,425,671 | 4.8% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $224,259,790 | $8,080,287 ▲ | 3.7% | 5,644,596 | 4.5% | ETF |
IGM iShares Expanded Tech Sector ETF | $220,195,326 | $1,227,408 ▲ | 0.6% | 1,858,032 | 4.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $218,146,713 | $218,146,713 ▲ | New Holding | 2,353,509 | 4.4% | Finance |
EFV iShares MSCI EAFE Value ETF | $161,774,001 | $64,268,512 ▲ | 65.9% | 2,175,844 | 3.3% | ETF |
AVES Avantis Emerging Markets Value ETF | $155,101,394 | $155,101,394 ▲ | New Holding | 2,585,886 | 3.1% | ETF |
AMZN Amazon.com | $101,499,418 | $1,389,370 ▲ | 1.4% | 487,345 | 2.1% | Retail/Wholesale |
CGGR Capital Group Growth ETF | $100,128,637 | $5,718,233 ▼ | -5.4% | 2,491,382 | 2.0% | ETF |
GOOGL Alphabet | $98,211,664 | $22,796,066 ▼ | -18.8% | 341,534 | 2.0% | Computer and Technology |
GMO ETF TRUST
| $95,753,637 | $95,753,637 ▲ | New Holding | 2,642,938 | 1.9% | GMO INTL VALUE |
XLF Financial Select Sector SPDR Fund | $90,746,134 | $4,978,173 ▲ | 5.8% | 1,838,083 | 1.8% | ETF |
AAPL Apple | $89,357,353 | $6,663,251 ▼ | -6.9% | 352,092 | 1.8% | Computer and Technology |
MSFT Microsoft | $89,001,549 | $1,009,825 ▲ | 1.1% | 240,434 | 1.8% | Computer and Technology |
MCK McKesson | $88,338,136 | $37,058,368 ▲ | 72.3% | 102,082 | 1.8% | Medical |
META Meta Platforms | $73,178,787 | $5,404,335 ▲ | 8.0% | 127,906 | 1.5% | Computer and Technology |
MA Mastercard | $71,841,355 | $402,725 ▼ | -0.6% | 143,781 | 1.5% | Business Services |
AVGO Broadcom | $69,048,203 | $5,370,302 ▼ | -7.2% | 223,089 | 1.4% | Computer and Technology |
VTV Vanguard Value ETF | $64,147,276 | $3,079,363 ▲ | 5.0% | 326,948 | 1.3% | ETF |
WALMART INC
| $60,169,245 | $17,471,517 ▲ | 40.9% | 484,143 | 1.2% | COM |
XLV Health Care Select Sector SPDR Fund | $56,130,896 | $2,465,831 ▲ | 4.6% | 382,859 | 1.1% | ETF |
LLY Eli Lilly and Company | $52,662,968 | $14,093,801 ▼ | -21.1% | 57,256 | 1.1% | Medical |
ODFL Old Dominion Freight Line | $51,603,676 | $51,603,676 ▲ | New Holding | 264,092 | 1.0% | Transportation |
C Citigroup | $47,616,607 | $47,233,508 ▲ | 12,329.3% | 419,862 | 1.0% | Financial Services |
VST Vistra | $45,187,490 | $17,349,321 ▲ | 62.3% | 300,588 | 0.9% | Utilities |
XLC Communication Services Select Sector SPDR Fund | $43,580,232 | $1,989,607 ▲ | 4.8% | 393,110 | 0.9% | ETF |
XLU Utilities Select Sector SPDR Fund | $41,577,774 | $1,649,700 ▲ | 4.1% | 906,031 | 0.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $40,863,014 | $737,254 ▲ | 1.8% | 488,968 | 0.8% | ETF |
ARISTA NETWORKS INC
| $40,071,550 | $26,134,436 ▼ | -39.5% | 326,369 | 0.8% | COM SHS |
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | $39,386,092 | $39,386,092 ▲ | New Holding | 1,082,036 | 0.8% | ETF |
CDX Simplify High Yield ETF | $38,934,627 | $38,934,627 ▲ | New Holding | 1,824,491 | 0.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $36,314,409 | $2,264,954 ▲ | 6.7% | 774,130 | 0.7% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $31,530,966 | $1,194,735 ▼ | -3.7% | 567,921 | 0.6% | ETF |
HOOD Robinhood Markets | $27,227,732 | $27,065,570 ▲ | 16,690.5% | 392,897 | 0.6% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $24,033,608 | $6,908,802 ▼ | -22.3% | 526,476 | 0.5% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $23,566,952 | $3,314,833 ▲ | 16.4% | 644,082 | 0.5% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $23,018,483 | $564,971 ▼ | -2.4% | 244,253 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $22,015,903 | $1,203,776 ▲ | 5.8% | 33,853 | 0.4% | Finance |
DEM WisdomTree Emerging Markets High Dividend Fund | $20,808,173 | $455,707 ▲ | 2.2% | 418,760 | 0.4% | Finance |
PWR Quanta Services | $19,182,886 | $8,154,648 ▼ | -29.8% | 34,940 | 0.4% | Construction |
VEA Vanguard FTSE Developed Markets ETF | $18,892,955 | $1,484,284 ▲ | 8.5% | 294,834 | 0.4% | ETF |
VRT Vertiv | $18,890,933 | $12,669,046 ▼ | -40.1% | 75,389 | 0.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $18,411,242 | $1,486,695 ▲ | 8.8% | 28,186 | 0.4% | ETF |
AMAT Applied Materials | $18,233,812 | $7,594,915 ▼ | -29.4% | 53,348 | 0.4% | Computer and Technology |
BLACKROCK INC
| $17,043,520 | $3,011,131 ▼ | -15.0% | 17,722 | 0.3% | COM |
RGLD Royal Gold | $16,298,880 | $12,631,721 ▼ | -43.7% | 64,046 | 0.3% | Basic Materials |
QQQ Invesco QQQ | $15,989,822 | $252,231 ▼ | -1.6% | 27,703 | 0.3% | Finance |
NVDA NVIDIA | $15,782,558 | $727,417 ▲ | 4.8% | 90,497 | 0.3% | Computer and Technology |
ATI ATI | $14,539,018 | $6,455,078 ▼ | -30.7% | 99,952 | 0.3% | Basic Materials |
VIG Vanguard Dividend Appreciation ETF | $13,825,721 | $6,452 ▼ | 0.0% | 64,288 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $13,381,666 | $132,314 ▼ | -1.0% | 247,580 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $12,513,024 | $214,177 ▼ | -1.7% | 407,856 | 0.3% | ETF |
WELL Welltower | $12,283,609 | $2,525,763 ▲ | 25.9% | 62,129 | 0.2% | Finance |
QQQM Invesco NASDAQ 100 ETF | $12,177,125 | $544,627 ▲ | 4.7% | 51,246 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $12,109,800 | $1,060,586 ▲ | 9.6% | 37,748 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $11,225,276 | $1,995,941 ▲ | 21.6% | 99,242 | 0.2% | ETF |
KO CocaCola | $11,046,975 | $3,676,647 ▲ | 49.9% | 145,259 | 0.2% | Consumer Staples |
CGDV Capital Group Dividend Value ETF | $10,890,594 | $517,202 ▲ | 5.0% | 256,008 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $10,741,284 | $291,841 ▲ | 2.8% | 75,414 | 0.2% | ETF |
CHENIERE ENERGY INC
| $9,769,987 | $2,940,644 ▼ | -23.1% | 34,430 | 0.2% | COM NEW |
SCHZ Schwab U.S. Aggregate Bond ETF | $9,639,236 | $235,521 ▲ | 2.5% | 415,126 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $9,403,590 | $1,072,088 ▼ | -10.2% | 188,109 | 0.2% | ETF |
IYH iShares U.S. Healthcare ETF | $8,978,304 | $11,157 ▼ | -0.1% | 145,657 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $8,932,005 | $145,680 ▲ | 1.7% | 18,639 | 0.2% | Finance |
ACM AECOM | $8,794,731 | $8,794,731 ▲ | New Holding | 103,687 | 0.2% | Construction |
TDY Teledyne Technologies | $8,407,346 | $3,247,743 ▼ | -27.9% | 13,896 | 0.2% | Aerospace |
SPAB SPDR Portfolio Aggregate Bond ETF | $8,332,175 | $50,933 ▼ | -0.6% | 325,221 | 0.2% | ETF |
CGGO Capital Group Global Growth Equity ETF | $8,279,328 | $261,954 ▲ | 3.3% | 248,107 | 0.2% | ETF |
GOOG Alphabet | $8,228,916 | $160,929 ▲ | 2.0% | 28,686 | 0.2% | Computer and Technology |
MU Micron Technology | $8,144,296 | $122,493,833 ▼ | -93.8% | 24,107 | 0.2% | Computer and Technology |
HAS Hasbro | $8,057,292 | $1,883,963 ▼ | -19.0% | 86,083 | 0.2% | Consumer Discretionary |
VGT Vanguard Information Technology ETF | $7,430,514 | $239,311 ▼ | -3.1% | 10,650 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $7,238,517 | $60,598 ▲ | 0.8% | 24,607 | 0.1% | Finance |
IXN iShares Global Tech ETF | $7,135,702 | $97,171 ▲ | 1.4% | 71,378 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $6,971,873 | $376,476 ▲ | 5.7% | 165,132 | 0.1% | ETF |
ROCKET LAB CORP
| $6,850,720 | $6,850,720 ▲ | New Holding | 106,676 | 0.1% | COM |
SCHK Schwab 1000 Index ETF | $6,824,524 | $384,043 ▲ | 6.0% | 217,827 | 0.1% | ETF |
CRWD CrowdStrike | $6,774,402 | $480,986 ▼ | -6.6% | 17,352 | 0.1% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $6,565,873 | $102,255 ▼ | -1.5% | 184,798 | 0.1% | ETF |
IOO iShares Global 100 ETF | $6,556,958 | $400,533 ▲ | 6.5% | 54,203 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,470,177 | $137,955 ▲ | 2.2% | 29,782 | 0.1% | ETF |
APTIV PLC
| $6,230,087 | $755,993 ▼ | -10.8% | 89,719 | 0.1% | COM SHS |
SCHX Schwab US Large-Cap ETF | $6,162,630 | $452,546 ▼ | -6.8% | 240,352 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $6,001,348 | $312,731 ▲ | 5.5% | 22,913 | 0.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $5,972,791 | $73,639 ▲ | 1.2% | 124,745 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $5,945,404 | $226,463 ▲ | 4.0% | 9,950 | 0.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $5,933,343 | $805,466 ▲ | 15.7% | 59,417 | 0.1% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $5,813,338 | $316,872 ▲ | 5.8% | 40,086 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $5,784,144 | $473,752 ▼ | -7.6% | 61,156 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,573,003 | $399,526 ▲ | 7.7% | 79,900 | 0.1% | ETF |
MOTG VanEck Morningstar Global Wide Moat ETF | $5,561,329 | $56,699 ▼ | -1.0% | 150,069 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $5,369,241 | $870,542 ▼ | -14.0% | 16,881 | 0.1% | ETF |
TSLA Tesla | $5,300,019 | $329,741 ▲ | 6.6% | 14,257 | 0.1% | Auto/Tires/Trucks |
IJR iShares Core S&P Small-Cap ETF | $5,196,065 | $70,857 ▲ | 1.4% | 41,799 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $5,169,617 | $693,509 ▲ | 15.5% | 140,327 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $5,135,611 | $13,441 ▼ | -0.3% | 53,109 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,029,856 | $56,575 ▼ | -1.1% | 33,962 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $5,026,980 | | New Holding | 0 | 0.1% | Finance |
SYY Sysco | $5,019,568 | $1,172,381 ▼ | -18.9% | 70,371 | 0.1% | Consumer Staples |
