SPYG SPDR Portfolio S&P 500 Growth ETF | $29,691,420 | $5,129,215 ▼ | -14.7% | 369,434 | 4.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $27,922,382 | $4,294,580 ▼ | -13.3% | 546,747 | 3.8% | ETF |
AAPL Apple | $26,034,983 | $6,323,378 ▼ | -19.5% | 117,206 | 3.5% | Computer and Technology |
VUG Vanguard Growth ETF | $17,132,994 | $1,150,654 ▼ | -6.3% | 46,203 | 2.3% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $12,203,591 | $443,712 ▲ | 3.8% | 553,451 | 1.6% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $11,546,955 | $935,942 ▼ | -7.5% | 394,903 | 1.6% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $11,381,828 | $1,618,050 ▼ | -12.4% | 147,720 | 1.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $10,587,809 | $934,625 ▼ | -8.1% | 212,181 | 1.4% | Manufacturing |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $10,412,117 | $1,430,280 ▼ | -12.1% | 131,036 | 1.4% | ETF |
MSFT Microsoft | $10,374,423 | $688,475 ▼ | -6.2% | 27,636 | 1.4% | Computer and Technology |
GOOG Alphabet | $10,000,157 | $10,467 ▲ | 0.1% | 64,009 | 1.3% | Computer and Technology |
META Meta Platforms | $9,540,993 | $42,650 ▲ | 0.4% | 16,554 | 1.3% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $9,452,100 | $1,586,346 ▼ | -14.4% | 259,602 | 1.3% | ETF |
LLY Eli Lilly and Company | $8,839,275 | $85,898 ▲ | 1.0% | 10,702 | 1.2% | Medical |
AVGO Broadcom | $8,763,476 | $107,658 ▼ | -1.2% | 52,341 | 1.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $8,694,575 | $521,054 ▼ | -5.7% | 44,820 | 1.2% | ETF |
ABBV AbbVie | $8,681,284 | $28,914 ▲ | 0.3% | 41,434 | 1.2% | Medical |
ARISTA NETWORKS INC
| $8,420,759 | $54,313 ▲ | 0.6% | 108,683 | 1.1% | COM SHS |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $8,122,197 | $533,699 ▼ | -6.2% | 161,379 | 1.1% | Finance |
URI United Rentals | $8,061,054 | $67,682 ▲ | 0.8% | 12,863 | 1.1% | Construction |
CAT Caterpillar | $7,934,560 | $36,607 ▲ | 0.5% | 24,059 | 1.1% | Industrials |
VTI Vanguard Total Stock Market ETF | $7,901,242 | $813,513 ▼ | -9.3% | 28,749 | 1.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $7,754,563 | $407,771 ▼ | -5.0% | 128,878 | 1.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $7,625,709 | $1,176,322 ▼ | -13.4% | 75,750 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $7,075,024 | $2,384,189 ▲ | 50.8% | 12,591 | 1.0% | ETF |
VTV Vanguard Value ETF | $6,993,016 | $611,498 ▼ | -8.0% | 40,483 | 0.9% | ETF |
AGZ iShares Agency Bond ETF | $6,817,482 | $1,133,803 ▼ | -14.3% | 62,294 | 0.9% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $6,299,464 | $1,144,877 ▼ | -15.4% | 160,007 | 0.8% | ETF |
AMZN Amazon.com | $6,183,640 | $31,964 ▲ | 0.5% | 32,501 | 0.8% | Retail/Wholesale |
AMAT Applied Materials | $5,921,103 | $112,179 ▲ | 1.9% | 40,801 | 0.8% | Computer and Technology |
DFS Discover Financial Services | $5,541,649 | $38,237 ▲ | 0.7% | 32,464 | 0.7% | Finance |
STLD Steel Dynamics | $5,477,669 | $49,032 ▲ | 0.9% | 43,793 | 0.7% | Basic Materials |
COST Costco Wholesale | $5,456,854 | $6,620 ▼ | -0.1% | 5,770 | 0.7% | Retail/Wholesale |
SSNC SS&C Technologies | $5,288,192 | $12,697 ▼ | -0.2% | 63,309 | 0.7% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $5,217,072 | $384,185 ▼ | -6.9% | 50,421 | 0.7% | ETF |
BAC Bank of America | $5,213,868 | $28,794 ▲ | 0.6% | 124,943 | 0.7% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $5,198,257 | $259,881 ▼ | -4.8% | 49,226 | 0.7% | ETF |
VST Vistra | $5,082,747 | $64,004 ▲ | 1.3% | 43,280 | 0.7% | Utilities |
DELL Dell Technologies | $4,989,191 | $213,929 ▲ | 4.5% | 54,736 | 0.7% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $4,983,618 | $325,706 ▼ | -6.1% | 26,486 | 0.7% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $4,942,775 | $314,756 ▼ | -6.0% | 14,777 | 0.7% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $4,866,139 | $529,789 ▼ | -9.8% | 161,666 | 0.7% | ETF |
V Visa | $4,835,009 | $164,368 ▼ | -3.3% | 13,796 | 0.7% | Business Services |
SLYG SPDR S&P 600 Small Cap Growth ETF | $4,804,430 | $722,511 ▼ | -13.1% | 57,885 | 0.6% | ETF |
FTNT Fortinet | $4,716,740 | $36,098 ▲ | 0.8% | 49,000 | 0.6% | Computer and Technology |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $4,580,475 | $5,152 ▼ | -0.1% | 91,573 | 0.6% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $4,503,081 | $394,805 ▼ | -8.1% | 76,727 | 0.6% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $4,418,747 | $364,966 ▼ | -7.6% | 154,610 | 0.6% | ETF |
EXPE Expedia Group | $4,347,765 | $61,357 ▲ | 1.4% | 25,864 | 0.6% | Retail/Wholesale |
DFIC Dimensional International Core Equity 2 ETF | $4,248,559 | $851,372 ▼ | -16.7% | 152,991 | 0.6% | ETF |
TPH Tri Pointe Homes | $4,214,898 | $30,643 ▲ | 0.7% | 132,046 | 0.6% | Construction |
IEFA iShares Core MSCI EAFE ETF | $4,171,812 | $243,594 ▼ | -5.5% | 55,146 | 0.6% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $4,132,699 | $345,903 ▼ | -7.7% | 43,059 | 0.6% | ETF |
WFC Wells Fargo & Company | $4,100,873 | $14,861 ▲ | 0.4% | 57,123 | 0.6% | Finance |
PWR Quanta Services | $3,981,267 | $30,502 ▲ | 0.8% | 15,663 | 0.5% | Construction |
DFSV Dimensional US Small Cap Value ETF | $3,916,265 | $732,690 ▼ | -15.8% | 139,121 | 0.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $3,863,235 | $114,722 ▼ | -2.9% | 55,395 | 0.5% | ETF |
HIG The Hartford Financial Services Group | $3,802,409 | $11,630 ▼ | -0.3% | 30,732 | 0.5% | Finance |
XLK Technology Select Sector SPDR Fund | $3,760,386 | $267,183 ▼ | -6.6% | 18,212 | 0.5% | ETF |
EOG EOG Resources | $3,756,415 | $498,855 ▲ | 15.3% | 29,292 | 0.5% | Energy |
AVLV Avantis U.S. Large Cap Value ETF | $3,726,329 | $1,826,126 ▲ | 96.1% | 57,144 | 0.5% | ETF |
AMP Ameriprise Financial | $3,709,029 | $53,733 ▲ | 1.5% | 7,662 | 0.5% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $3,705,204 | $128,244 ▼ | -3.3% | 72,865 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,672,652 | $112,257 ▼ | -3.0% | 68,050 | 0.5% | ETF |
CMCSA Comcast | $3,643,810 | $79,040 ▲ | 2.2% | 98,748 | 0.5% | Consumer Discretionary |
VOOV Vanguard S&P 500 Value ETF | $3,606,754 | $211,447 ▼ | -5.5% | 19,582 | 0.5% | ETF |
OPER ClearShares Ultra-Short Maturity ETF | $3,602,621 | $244,711 ▼ | -6.4% | 35,951 | 0.5% | ETF |
DUHP Dimensional US High Profitability ETF | $3,587,544 | $822,768 ▼ | -18.7% | 108,254 | 0.5% | ETF |
JBL Jabil | $3,530,266 | $72,391 ▲ | 2.1% | 25,944 | 0.5% | Computer and Technology |
MAS Masco | $3,488,773 | $26,078 ▼ | -0.7% | 50,169 | 0.5% | Construction |
ROST Ross Stores | $3,444,501 | $4,217 ▲ | 0.1% | 26,954 | 0.5% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $3,429,421 | $3,429,421 ▲ | New Holding | 20,068 | 0.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,403,467 | $52,167 ▼ | -1.5% | 35,687 | 0.5% | ETF |
UTHR United Therapeutics | $3,358,602 | $24,353 ▲ | 0.7% | 10,895 | 0.5% | Medical |
VOT Vanguard Mid-Cap Growth ETF | $3,317,360 | $206,968 ▼ | -5.9% | 13,560 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,212,894 | $3,212,894 ▲ | New Holding | 65,892 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $3,209,690 | $3,209,690 ▲ | New Holding | 34,576 | 0.4% | ETF |
IT Gartner | $3,130,841 | $8,395 ▲ | 0.3% | 7,459 | 0.4% | Business Services |
VYM Vanguard High Dividend Yield ETF | $3,082,497 | $238,960 ▼ | -7.2% | 23,903 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,046,984 | $213,490 ▼ | -6.5% | 16,356 | 0.4% | ETF |
BP BP | $3,021,733 | $88,935 ▲ | 3.0% | 89,427 | 0.4% | Energy |
CGGR Capital Group Growth ETF | $3,015,204 | $1,018,391 ▼ | -25.2% | 88,035 | 0.4% | ETF |
DFIV Dimensional International Value ETF | $2,964,627 | $129,337 ▼ | -4.2% | 75,321 | 0.4% | ETF |
CGXU Capital Group International Focus Equity ETF | $2,940,699 | $152,216 ▼ | -4.9% | 120,127 | 0.4% | ETF |
FITB Fifth Third Bancorp | $2,930,898 | $41,983 ▲ | 1.5% | 74,768 | 0.4% | Finance |
JNJ Johnson & Johnson | $2,871,859 | $103,319 ▼ | -3.5% | 17,317 | 0.4% | Medical |
VOE Vanguard Mid-Cap Value ETF | $2,864,400 | $243,704 ▼ | -7.8% | 17,842 | 0.4% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $2,837,435 | $317,719 ▼ | -10.1% | 126,333 | 0.4% | ETF |
TMUS T-Mobile US | $2,830,921 | $358,466 ▲ | 14.5% | 10,614 | 0.4% | Computer and Technology |
MCK McKesson | $2,786,312 | $50,477 ▲ | 1.8% | 4,140 | 0.4% | Medical |
PPC Pilgrim's Pride | $2,774,177 | $2,774,177 ▲ | New Holding | 50,893 | 0.4% | Consumer Staples |
COP ConocoPhillips | $2,757,121 | $105,441 ▲ | 4.0% | 26,253 | 0.4% | Energy |
TTE TotalEnergies | $2,749,328 | $98,911 ▲ | 3.7% | 42,500 | 0.4% | Energy |
SPY SPDR S&P 500 ETF Trust | $2,632,489 | $48,108 ▲ | 1.9% | 4,706 | 0.4% | Finance |
IBM International Business Machines | $2,618,754 | $181,530 ▼ | -6.5% | 10,531 | 0.4% | Computer and Technology |
CGMU Capital Group Municipal Income ETF | $2,584,935 | $94,245 ▼ | -3.5% | 96,381 | 0.3% | ETF |
REGN Regeneron Pharmaceuticals | $2,539,090 | $52,647 ▲ | 2.1% | 4,003 | 0.3% | Medical |
NVDA NVIDIA | $2,517,017 | $56,141 ▼ | -2.2% | 23,224 | 0.3% | Computer and Technology |
WPC W. P. Carey | $2,496,799 | $247,326 ▲ | 11.0% | 39,563 | 0.3% | Finance |
PG Procter & Gamble | $2,487,377 | $5,794 ▼ | -0.2% | 14,596 | 0.3% | Consumer Staples |
