VUG Vanguard Growth ETF | $519,974,006 | $19,545,490 ▲ | 3.9% | 5,770,436 | 9.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $380,427,027 | $44,387,156 ▼ | -10.4% | 2,622,912 | 6.7% | ETF |
IGM iShares Expanded Tech Sector ETF | $354,348,061 | $994,969 ▼ | -0.3% | 2,096,238 | 6.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $251,826,433 | $16,639,983 ▲ | 7.1% | 8,002,111 | 4.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $222,200,593 | $49,442,479 ▲ | 28.6% | 2,807,690 | 3.9% | ETF |
LISTED FDS TR
| $210,105,746 | $9,328,948 ▲ | 4.6% | 2,930,754 | 3.7% | ROUN MA SEVE ETF |
AVES Avantis Emerging Markets Value ETF | $173,805,245 | $4,133,801 ▲ | 2.4% | 2,668,590 | 3.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $153,510,118 | $70,114,637 ▼ | -31.4% | 4,102,355 | 2.7% | ETF |
GMO ETF TRUST
| $145,583,753 | $40,217,158 ▲ | 38.2% | 3,671,721 | 2.6% | GMO INTL VALUE |
AAPL Apple | $132,654,623 | $10,378,217 ▲ | 8.5% | 398,339 | 2.3% | Technology |
MSFT Microsoft | $126,433,496 | $3,587,737 ▲ | 2.9% | 246,507 | 2.2% | Technology |
AMZN Amazon.com | $111,781,504 | $3,626,133 ▼ | -3.1% | 448,651 | 2.0% | Consumer Discretionary |
GOOGL Alphabet | $110,349,919 | $60,902 ▼ | -0.1% | 320,710 | 1.9% | Communication Services |
AVGO Broadcom | $104,078,205 | $5,774,982 ▲ | 5.9% | 296,358 | 1.8% | Technology |
XLF Financial Select Sector SPDR Fund | $103,237,532 | $1,382,206 ▲ | 1.4% | 1,933,287 | 1.8% | ETF |
CGGR Capital Group Growth ETF | $101,880,277 | $3,830,210 ▼ | -3.6% | 2,148,013 | 1.8% | ETF |
META Meta Platforms | $99,230,270 | $986,247 ▲ | 1.0% | 136,835 | 1.7% | Communication Services |
CGMS Capital Group U.S. Multi-Sector Income ETF | $96,988,697 | $96,745,833 ▲ | 39,835.5% | 3,697,625 | 1.7% | ETF |
NVDA NVIDIA | $90,833,663 | $71,531,881 ▲ | 370.6% | 397,730 | 1.6% | Technology |
XLC Communication Services Select Sector SPDR Fund | $89,207,120 | $2,963,232 ▲ | 3.4% | 803,885 | 1.6% | ETF |
ARISTA NETWORKS INC
| $82,866,582 | $549,489 ▲ | 0.7% | 407,027 | 1.5% | COM SHS |
APH Amphenol | $82,819,225 | $42,161,189 ▲ | 103.7% | 982,435 | 1.5% | Technology |
C Citigroup | $67,721,647 | $2,256,318 ▲ | 3.4% | 523,028 | 1.2% | Finance |
LLY Eli Lilly and Company | $67,382,087 | $781,037 ▲ | 1.2% | 58,234 | 1.2% | Healthcare |
VRT Vertiv | $58,287,176 | $40,635,847 ▲ | 230.2% | 241,545 | 1.0% | Industrials |
VTV Vanguard Value ETF | $57,071,034 | $840,335 ▼ | -1.5% | 264,120 | 1.0% | ETF |
HOOD Robinhood Markets | $55,393,785 | $563,175 ▲ | 1.0% | 492,389 | 1.0% | Finance |
WALMART INC
| $42,218,874 | $891,114 ▲ | 2.2% | 406,263 | 0.7% | COM |
SPEM SPDR Portfolio Emerging Markets ETF | $41,322,978 | $530,903 ▲ | 1.3% | 798,357 | 0.7% | ETF |
ABBV AbbVie | $40,994,802 | $39,605,236 ▲ | 2,850.2% | 156,714 | 0.7% | Healthcare |
CDX Simplify High Yield ETF | $39,855,552 | $690,661 ▲ | 1.8% | 1,975,982 | 0.7% | ETF |
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | $39,250,810 | $602,951 ▲ | 1.6% | 1,153,079 | 0.7% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $38,279,802 | $4,788,073 ▲ | 14.3% | 427,803 | 0.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $36,549,191 | $10,051,885 ▲ | 37.9% | 727,927 | 0.6% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $32,209,380 | $351,939 ▲ | 1.1% | 525,781 | 0.6% | ETF |
AMAT Applied Materials | $29,475,244 | $1,476,856 ▲ | 5.3% | 57,639 | 0.5% | Technology |
CWI SPDR MSCI ACWI ex-US ETF | $28,964,827 | $3,016,529 ▲ | 11.6% | 716,773 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $24,489,687 | $60,502 ▼ | -0.2% | 31,977 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $22,334,480 | $1,376,506 ▲ | 6.6% | 29,287 | 0.4% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $22,054,499 | $220,023 ▼ | -1.0% | 398,744 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $21,238,754 | $536,494 ▲ | 2.6% | 300,790 | 0.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $21,137,912 | $1,992,971 ▲ | 10.4% | 209,017 | 0.4% | ETF |
PWR Quanta Services | $18,906,808 | $497,311 ▲ | 2.7% | 29,426 | 0.3% | Industrials |
BLACKROCK INC
| $18,720,897 | $73,021 ▲ | 0.4% | 17,690 | 0.3% | COM |
CRWD CrowdStrike | $18,038,251 | $13,649,481 ▲ | 311.0% | 68,133 | 0.3% | Technology |
QQQ Invesco QQQ | $17,802,981 | $614,738 ▲ | 3.6% | 24,066 | 0.3% | ETF |
APPLOVIN CORP
| $17,602,501 | $4,575,175 ▼ | -20.6% | 60,608 | 0.3% | COM CL A |
WELL Welltower | $16,164,480 | $809,295 ▲ | 5.3% | 70,207 | 0.3% | Real Estate |
ATI ATI | $16,128,179 | $359,103 ▲ | 2.3% | 85,154 | 0.3% | Industrials |
VWO Vanguard FTSE Emerging Markets ETF | $14,302,722 | $90,092 ▲ | 0.6% | 241,152 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $14,301,997 | $179,738 ▲ | 1.3% | 46,947 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $13,933,183 | $929,977 ▲ | 7.2% | 37,231 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $13,827,416 | $1,035,370 ▼ | -7.0% | 97,198 | 0.2% | ETF |
AFRM Affirm | $13,583,601 | $816,221 ▲ | 6.4% | 196,210 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $12,486,686 | $533,577 ▲ | 4.5% | 53,520 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $12,442,784 | $51,048 ▲ | 0.4% | 74,830 | 0.2% | ETF |
ODFL Old Dominion Freight Line | $12,201,162 | $35,154,874 ▼ | -74.2% | 70,186 | 0.2% | Industrials |
SCHD Schwab US Dividend Equity ETF | $12,155,922 | $59,823 ▼ | -0.5% | 373,684 | 0.2% | ETF |
RGLD Royal Gold | $11,796,054 | $200,129 ▼ | -1.7% | 49,983 | 0.2% | Materials |
NET Cloudflare | $11,250,903 | $10,959,880 ▲ | 3,766.0% | 32,397 | 0.2% | Technology |
DFCF Dimensional Core Fixed Income ETF | $10,989,189 | $2,280,220 ▲ | 26.2% | 273,908 | 0.2% | ETF |
CHENIERE ENERGY INC
| $10,921,231 | $521,916 ▲ | 5.0% | 40,595 | 0.2% | COM NEW |
SCHZ Schwab U.S. Aggregate Bond ETF | $10,454,998 | $23,227 ▲ | 0.2% | 473,077 | 0.2% | ETF |
ROCKET LAB CORP
| $9,987,943 | $787,106 ▲ | 8.6% | 143,340 | 0.2% | COM |
IXN iShares Global Tech ETF | $9,675,787 | $574,796 ▼ | -5.6% | 65,280 | 0.2% | ETF |
HAS Hasbro | $9,038,375 | $265,670 ▲ | 3.0% | 103,084 | 0.2% | Consumer Discretionary |
J P MORGAN EXCHANGE TRADED F
| $8,881,603 | $822,419 ▼ | -8.5% | 186,667 | 0.2% | MUNICIPAL ETF |
VGT Vanguard Information Technology ETF | $8,614,576 | $164,879 ▲ | 2.0% | 68,549 | 0.2% | ETF |
ROIV Roivant Sciences | $8,602,800 | $1,383,187 ▲ | 19.2% | 235,242 | 0.2% | Healthcare |
KO Coca-Cola | $8,498,295 | $134,802 ▲ | 1.6% | 98,725 | 0.1% | Consumer Staples |
SLB SLB | $8,445,877 | $2,154,732 ▲ | 34.3% | 173,356 | 0.1% | Energy |
IOO iShares Global 100 ETF | $8,328,517 | $403,659 ▲ | 5.1% | 57,833 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $7,966,030 | $535,461 ▲ | 7.2% | 11,366 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,840,179 | $107,720 ▼ | -1.4% | 321,847 | 0.1% | ETF |
NOW ServiceNow | $7,645,003 | $6,394,824 ▲ | 511.5% | 57,048 | 0.1% | Technology |
CGDV Capital Group Dividend Value ETF | $7,643,912 | $460,656 ▲ | 6.4% | 156,477 | 0.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,571,962 | $846,395 ▲ | 12.6% | 162,936 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $7,518,253 | $675,239 ▲ | 9.9% | 15,098 | 0.1% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $7,490,681 | $1,443,228 ▲ | 23.9% | 209,706 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $7,331,468 | $393,100 ▲ | 5.7% | 194,934 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $7,331,401 | $390 ▲ | 0.0% | 244,380 | 0.1% | ETF |
GOOG Alphabet | $7,288,354 | $876,075 ▼ | -10.7% | 21,389 | 0.1% | Communication Services |
JPM JPMorgan Chase & Co. | $7,010,668 | $102,227 ▲ | 1.5% | 21,191 | 0.1% | Finance |
AVDV Avantis International Small Cap Value ETF | $6,825,937 | $8,641 ▲ | 0.1% | 62,406 | 0.1% | ETF |
BKNG Booking | $6,577,341 | $6,577,341 ▲ | New Holding | 40,374 | 0.1% | Consumer Discretionary |
VB Vanguard Small-Cap ETF | $6,425,970 | $440,669 ▲ | 7.4% | 22,588 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $6,302,774 | $362,593 ▲ | 6.1% | 16,496 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,018,883 | $141,855 ▲ | 2.4% | 26,052 | 0.1% | ETF |
LABCORP HOLDINGS INC
| $5,947,530 | $80,106 ▲ | 1.4% | 19,304 | 0.1% | COM SHS |
SYY Sysco | $5,891,971 | $189,209 ▲ | 3.3% | 75,577 | 0.1% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $5,852,800 | $198,345 ▲ | 3.5% | 43,023 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $5,669,610 | $1,250,005 ▲ | 28.3% | 17,866 | 0.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $5,642,318 | $263,796 ▲ | 4.9% | 140,461 | 0.1% | ETF |
MOTG VanEck Morningstar Global Wide Moat ETF | $5,545,953 | $224,834 ▼ | -3.9% | 142,180 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,520,889 | $573,150 ▼ | -9.4% | 68,025 | 0.1% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $5,455,550 | $5,455,550 ▲ | New Holding | 130,173 | 0.1% | U.S. HIGH RELATI |
MOAT VanEck Morningstar Wide Moat ETF | $5,443,998 | $258,146 ▲ | 5.0% | 51,499 | 0.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $5,436,592 | $540,884 ▲ | 11.0% | 214,123 | 0.1% | ETF |
LRGF iShares U.S. Equity Factor ETF | $5,435,253 | | 0.0% | 69,817 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,276,714 | $109,883 ▲ | 2.1% | 33,999 | 0.1% | ETF |
