SPYG SPDR Portfolio S&P 500 Growth ETF | $32,262,637 | $424,244 ▼ | -1.3% | 329,513 | 3.6% | ETF |
AAPL Apple | $29,586,724 | $223,334 ▲ | 0.8% | 116,580 | 3.3% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $28,759,960 | $138,904 ▼ | -0.5% | 508,306 | 3.2% | ETF |
GOOG Alphabet | $18,290,438 | $150,027 ▼ | -0.8% | 63,761 | 2.1% | Computer and Technology |
VUG Vanguard Growth ETF | $17,930,128 | $100,024 ▼ | -0.6% | 41,050 | 2.0% | ETF |
BINC iShares Flexible Income Active ETF | $16,532,983 | $274,554 ▲ | 1.7% | 318,371 | 1.9% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $15,101,534 | $15,606 ▼ | -0.1% | 674,477 | 1.7% | ETF |
AVGO Broadcom | $13,679,604 | $103,066 ▼ | -0.7% | 44,198 | 1.5% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $13,546,776 | $513,188 ▲ | 3.9% | 464,249 | 1.5% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $13,148,536 | $669,058 ▲ | 5.4% | 277,982 | 1.5% | ETF |
AMAT Applied Materials | $11,488,387 | $2,348,126 ▼ | -17.0% | 33,612 | 1.3% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $11,282,674 | $62,288 ▲ | 0.6% | 225,879 | 1.3% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $11,186,784 | $128,733 ▼ | -1.1% | 245,056 | 1.3% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $11,017,303 | $270,181 ▼ | -2.4% | 129,387 | 1.2% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $10,992,429 | $160,637 ▼ | -1.4% | 114,552 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $10,630,927 | $4,545,007 ▲ | 74.7% | 16,275 | 1.2% | ETF |
CAT Caterpillar | $10,403,555 | $388,938 ▼ | -3.6% | 14,685 | 1.2% | Industrials |
MSFT Microsoft | $10,196,843 | $379,059 ▲ | 3.9% | 27,546 | 1.1% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $10,094,779 | $524,578 ▼ | -4.9% | 125,276 | 1.1% | ETF |
META Meta Platforms | $9,938,458 | $237,434 ▲ | 2.4% | 17,371 | 1.1% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,603,845 | $234,989 ▼ | -2.4% | 165,071 | 1.1% | ETF |
LLY Eli Lilly and Company | $9,427,025 | $405,632 ▼ | -4.1% | 10,249 | 1.1% | Medical |
URI United Rentals | $9,193,565 | $150,081 ▼ | -1.6% | 12,619 | 1.0% | Construction |
ARISTA NETWORKS INC
| $8,990,197 | $101,293 ▼ | -1.1% | 73,222 | 1.0% | COM SHS |
VIG Vanguard Dividend Appreciation ETF | $8,737,740 | $160,651 ▼ | -1.8% | 40,629 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,455,558 | $870,338 ▼ | -9.3% | 121,227 | 0.9% | ETF |
DELL Dell Technologies | $8,431,511 | $130,319 ▼ | -1.5% | 51,371 | 0.9% | Computer and Technology |
PWR Quanta Services | $8,410,394 | $103,215 ▼ | -1.2% | 15,319 | 0.9% | Construction |
AVLV Avantis U.S. Large Cap Value ETF | $8,375,632 | $1,878,699 ▼ | -18.3% | 103,903 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $8,292,017 | $13,153 ▼ | -0.2% | 25,847 | 0.9% | ETF |
STLD Steel Dynamics | $7,692,839 | $124,380 ▼ | -1.6% | 42,738 | 0.9% | Basic Materials |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $7,671,079 | $208,215 ▲ | 2.8% | 267,658 | 0.9% | ETF |
ASML ASML | $7,203,921 | $39,626 ▲ | 0.6% | 5,454 | 0.8% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $6,925,798 | $168,001 ▼ | -2.4% | 68,804 | 0.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $6,898,945 | $164,935 ▼ | -2.3% | 147,068 | 0.8% | ETF |
AMZN Amazon.com | $6,878,950 | $116,215 ▲ | 1.7% | 33,029 | 0.8% | Retail/Wholesale |
VTV Vanguard Value ETF | $6,733,005 | $55,525 ▼ | -0.8% | 34,317 | 0.8% | ETF |
JBL Jabil | $6,653,479 | $104,392 ▼ | -1.5% | 25,048 | 0.7% | Computer and Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $6,519,564 | $1,895,276 ▲ | 41.0% | 261,725 | 0.7% | ETF |
VST Vistra | $6,394,078 | $83,583 ▼ | -1.3% | 42,534 | 0.7% | Utilities |
UTHR United Therapeutics | $6,392,917 | $94,284 ▼ | -1.5% | 10,781 | 0.7% | Medical |
COF Capital One Financial | $5,998,947 | $38,675 ▼ | -0.6% | 32,884 | 0.7% | Finance |
BAC Bank of America | $5,966,931 | $44,265 ▼ | -0.7% | 122,399 | 0.7% | Finance |
IVW iShares S&P 500 Growth ETF | $5,960,783 | $526,414 ▲ | 9.7% | 52,699 | 0.7% | ETF |
EXPE Expedia Group | $5,883,705 | $61,185 ▼ | -1.0% | 25,483 | 0.7% | Retail/Wholesale |
TPH Tri Pointe Homes | $5,855,861 | $50,936 ▼ | -0.9% | 125,313 | 0.7% | Construction |
COST Costco Wholesale | $5,798,609 | $36,870 ▲ | 0.6% | 5,819 | 0.7% | Retail/Wholesale |
AGZ iShares Agency Bond ETF | $5,779,098 | $128,361 ▼ | -2.2% | 52,676 | 0.6% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $5,704,158 | $164,650 ▲ | 3.0% | 53,560 | 0.6% | ETF |
ROST Ross Stores | $5,639,044 | $109,830 ▼ | -1.9% | 26,031 | 0.6% | Retail/Wholesale |
ABBV AbbVie | $5,376,717 | $106,134 ▼ | -1.9% | 24,722 | 0.6% | Medical |
VOOG Vanguard S&P 500 Growth ETF | $5,270,914 | $278,039 ▼ | -5.0% | 12,929 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $5,261,226 | $308,050 ▲ | 6.2% | 159,673 | 0.6% | ISHARES A I INNO |
AVDV Avantis International Small Cap Value ETF | $5,227,910 | $15,878 ▲ | 0.3% | 52,352 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $5,123,786 | $119,655 ▼ | -2.3% | 23,980 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $4,895,777 | $4,895,777 ▲ | New Holding | 152,265 | 0.5% | ISHARES INTL CTR |
STIP iShares 0-5 Year TIPS Bond ETF | $4,746,436 | $177,073 ▼ | -3.6% | 45,890 | 0.5% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $4,694,559 | $154,688 ▼ | -3.2% | 48,588 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,597,399 | $88,810 ▼ | -1.9% | 50,783 | 0.5% | ETF |
NVDA NVIDIA | $4,564,573 | $325,954 ▲ | 7.7% | 26,173 | 0.5% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $4,537,999 | $78,814 ▼ | -1.7% | 150,914 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $4,497,493 | $199,572 ▼ | -4.2% | 126,583 | 0.5% | ETF |
IAUM iShares Gold Trust Micro | $4,467,882 | $1,162,970 ▼ | -20.7% | 95,672 | 0.5% | Finance |
GS The Goldman Sachs Group | $4,433,042 | $2,317,195 ▲ | 109.5% | 5,240 | 0.5% | Finance |
WFC Wells Fargo & Company | $4,403,670 | $63,767 ▼ | -1.4% | 55,316 | 0.5% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $4,260,280 | $322,399 ▲ | 8.2% | 44,638 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,226,516 | $1,869,408 ▲ | 79.3% | 64,754 | 0.5% | GLOBAL SEL EQUIT |
DFSV Dimensional US Small Cap Value ETF | $4,190,278 | $98,147 ▼ | -2.3% | 119,586 | 0.5% | ETF |
AEP American Electric Power | $4,146,607 | $33,163 ▼ | -0.8% | 31,634 | 0.5% | Utilities |
EOG EOG Resources | $4,125,889 | $1,590,561 ▲ | 62.7% | 28,539 | 0.5% | Energy |
SSNC SS&C Technologies | $4,099,440 | $86,962 ▼ | -2.1% | 60,670 | 0.5% | Computer and Technology |
DFIV Dimensional International Value ETF | $4,074,626 | $92,418 ▲ | 2.3% | 77,200 | 0.5% | ETF |
V Visa | $4,042,961 | $39,290 ▼ | -1.0% | 13,377 | 0.5% | Business Services |
HIG The Hartford Insurance Group | $4,033,050 | $73,023 ▼ | -1.8% | 29,824 | 0.5% | Finance |
XLK Technology Select Sector SPDR Fund | $3,992,725 | $1,100,681 ▼ | -21.6% | 30,043 | 0.4% | ETF |
FTNT Fortinet | $3,902,457 | $24,679 ▼ | -0.6% | 47,754 | 0.4% | Computer and Technology |
CGXU Capital Group International Focus Equity ETF | $3,822,000 | $73,932 ▲ | 2.0% | 129,603 | 0.4% | ETF |
TOTALENERGIES SE
| $3,743,833 | $72,718 ▼ | -1.9% | 41,136 | 0.4% | ACT |
CTRA Coterra Energy | $3,739,422 | $3,739,422 ▲ | New Holding | 106,415 | 0.4% | Energy |
VGSH Vanguard Short-Term Treasury ETF | $3,729,330 | $73,701 ▼ | -1.9% | 63,706 | 0.4% | ETF |
KLAC KLA | $3,669,522 | $354,878 ▼ | -8.8% | 2,492 | 0.4% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $3,596,893 | $96,097 ▲ | 2.7% | 70,555 | 0.4% | ETF |
OPER ClearShares Ultra-Short Maturity ETF | $3,538,946 | $26,221 ▼ | -0.7% | 35,361 | 0.4% | ETF |
MCK McKesson | $3,503,192 | $44,136 ▼ | -1.2% | 4,048 | 0.4% | Medical |
FITB Fifth Third Bancorp | $3,395,253 | $35,217 ▼ | -1.0% | 73,079 | 0.4% | Finance |
VOOV Vanguard S&P 500 Value ETF | $3,392,288 | $187,283 ▼ | -5.2% | 16,646 | 0.4% | ETF |
AMP Ameriprise Financial | $3,375,427 | $19,555 ▼ | -0.6% | 7,595 | 0.4% | Finance |
JNJ Johnson & Johnson | $3,354,614 | $178,437 ▼ | -5.1% | 13,724 | 0.4% | Medical |
BTHM BlackRock Future U.S. Themes ETF | $3,330,989 | $399,291 ▲ | 13.6% | 91,965 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,309,880 | $290,401 ▲ | 9.6% | 17,256 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,238,639 | $306,820 ▲ | 10.5% | 54,688 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,226,490 | $257,626 ▲ | 8.7% | 28,780 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,122,075 | $59,446 ▼ | -1.9% | 12,132 | 0.4% | ETF |
SYF Synchrony Financial | $3,111,774 | $21,358 ▼ | -0.7% | 45,748 | 0.3% | Finance |
GOOGL Alphabet | $3,107,541 | $114,444 ▲ | 3.8% | 10,807 | 0.3% | Computer and Technology |
UBER Uber Technologies | $3,024,513 | $85,884 ▲ | 2.9% | 42,048 | 0.3% | Computer and Technology |
REGN Regeneron Pharmaceuticals | $3,009,256 | $59,490 ▼ | -1.9% | 3,895 | 0.3% | Medical |
EFV iShares MSCI EAFE Value ETF | $2,948,887 | $720,381 ▼ | -19.6% | 39,662 | 0.3% | ETF |
SFM Sprouts Farmers Market | $2,937,805 | $2,937,805 ▲ | New Holding | 38,089 | 0.3% | Retail/Wholesale |
MAS Masco | $2,925,822 | $37,912 ▲ | 1.3% | 48,465 | 0.3% | Construction |
