AAPL Apple | $108,211,142 | $320,790 ▼ | -0.3% | 426,381 | 4.0% | Computer and Technology |
NVDA NVIDIA | $70,136,544 | $255,322 ▲ | 0.4% | 402,159 | 2.6% | Computer and Technology |
QQQ Invesco QQQ | $69,661,448 | $1,280,760 ▲ | 1.9% | 120,693 | 2.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $57,540,064 | $2,813,368 ▲ | 5.1% | 88,477 | 2.1% | Finance |
IVV iShares Core S&P 500 ETF | $57,132,759 | $3,397,983 ▼ | -5.6% | 87,465 | 2.1% | ETF |
MSFT Microsoft | $55,366,654 | $1,787,920 ▲ | 3.3% | 149,571 | 2.0% | Computer and Technology |
AMZN Amazon.com | $46,120,765 | $1,820,905 ▲ | 4.1% | 221,447 | 1.7% | Retail/Wholesale |
WLDR Affinity World Leaders Equity ETF | $40,150,389 | $690,841 ▲ | 1.8% | 1,079,602 | 1.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $36,254,635 | $1,180,321 ▲ | 3.4% | 719,766 | 1.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $33,743,299 | $680,735 ▲ | 2.1% | 175,920 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $28,635,870 | $605,705 ▲ | 2.2% | 59,758 | 1.1% | Finance |
GOOGL Alphabet | $28,219,006 | $160,170 ▼ | -0.6% | 98,133 | 1.0% | Computer and Technology |
RAYD Rayliant Quantitative Developed Market Equity ETF | $25,749,217 | $1,607,111 ▲ | 6.7% | 808,072 | 1.0% | ETF |
AGGH Simplify Aggregate Bond ETF | $24,392,865 | $24,392,865 ▲ | New Holding | 1,198,667 | 0.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $24,002,819 | $1,198,786 ▲ | 5.3% | 241,793 | 0.9% | Finance |
IEFA iShares Core MSCI EAFE ETF | $22,053,239 | $436,536 ▲ | 2.0% | 243,601 | 0.8% | ETF |
GOOG Alphabet | $21,676,924 | $403,613 ▲ | 1.9% | 75,566 | 0.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $19,951,677 | $310,044 ▼ | -1.5% | 67,826 | 0.7% | Finance |
META Meta Platforms | $19,177,124 | $2,442,982 ▲ | 14.6% | 33,519 | 0.7% | Computer and Technology |
COST Costco Wholesale | $18,804,264 | $774,211 ▲ | 4.3% | 18,872 | 0.7% | Retail/Wholesale |
XOM ExxonMobil | $18,189,764 | $1,094,647 ▼ | -5.7% | 107,213 | 0.7% | Energy |
JPST JPMorgan Ultra-Short Income ETF | $18,155,965 | $930,970 ▲ | 5.4% | 358,743 | 0.7% | ETF |
WALMART INC
| $17,374,597 | $157,960 ▲ | 0.9% | 139,802 | 0.6% | COM |
SMH VanEck Semiconductor ETF | $17,267,030 | $1,790,462 ▲ | 11.6% | 45,037 | 0.6% | Manufacturing |
PGHY Invesco Global ex-US High Yield Corporate Bond ETF | $17,143,567 | $448,953 ▲ | 2.7% | 883,234 | 0.6% | ETF |
MA Mastercard | $16,780,885 | $554,116 ▼ | -3.2% | 33,585 | 0.6% | Business Services |
AVGO Broadcom | $16,399,481 | $416,912 ▼ | -2.5% | 52,985 | 0.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $16,170,561 | $2,403,385 ▲ | 17.5% | 27,061 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $15,986,204 | $1,842,545 ▲ | 13.0% | 208,861 | 0.6% | ETF |
VTV Vanguard Value ETF | $15,755,983 | $1,302,764 ▲ | 9.0% | 80,306 | 0.6% | ETF |
CVX Chevron | $15,372,085 | $345,524 ▼ | -2.2% | 74,297 | 0.6% | Energy |
VUG Vanguard Growth ETF | $15,183,386 | $636,845 ▼ | -4.0% | 34,761 | 0.6% | ETF |
JNJ Johnson & Johnson | $14,671,312 | $5,867 ▲ | 0.0% | 60,020 | 0.5% | Medical |
IAU iShares Gold Trust | $13,590,009 | $4,445,987 ▼ | -24.7% | 154,152 | 0.5% | Finance |
TSLA Tesla | $13,347,992 | $174,722 ▲ | 1.3% | 35,906 | 0.5% | Auto/Tires/Trucks |
SGOV iShares 0-3 Month Treasury Bond ETF | $13,328,934 | $2,145,977 ▼ | -13.9% | 132,415 | 0.5% | ETF |
CAT Caterpillar | $13,304,989 | $114,063 ▲ | 0.9% | 18,780 | 0.5% | Industrials |
XMHQ Invesco S&P MidCap Quality ETF | $12,771,507 | $465,890 ▲ | 3.8% | 123,551 | 0.5% | ETF |
V Visa | $12,533,120 | $865,927 ▲ | 7.4% | 41,467 | 0.5% | Business Services |
BAC Bank of America | $11,621,869 | $57,233 ▲ | 0.5% | 238,397 | 0.4% | Finance |
INCM Franklin Income Focus ETF | $11,342,839 | $1,123,865 ▼ | -9.0% | 394,534 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $11,217,125 | $612,325 ▲ | 5.8% | 76,683 | 0.4% | CL A |
XLK Technology Select Sector SPDR Fund | $11,108,054 | $75,487 ▼ | -0.7% | 83,582 | 0.4% | ETF |
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF | $11,058,763 | $1,875,185 ▲ | 20.4% | 267,637 | 0.4% | ETF |
KO CocaCola | $11,014,098 | $135,825 ▼ | -1.2% | 144,827 | 0.4% | Consumer Staples |
QQQM Invesco NASDAQ 100 ETF | $10,325,170 | $631,363 ▲ | 6.5% | 43,452 | 0.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $10,270,478 | $656,992 ▲ | 6.8% | 227,626 | 0.4% | ETF |
SLV iShares Silver Trust | $10,081,740 | $6,023,451 ▼ | -37.4% | 147,956 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,941,073 | $2,878,195 ▼ | -22.5% | 23,314 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $9,896,446 | $68,499 ▼ | -0.7% | 139,563 | 0.4% | ETF |
ABBV AbbVie | $9,746,278 | $576,560 ▼ | -5.6% | 44,813 | 0.4% | Medical |
OKE ONEOK | $9,685,010 | $278,943 ▲ | 3.0% | 107,147 | 0.4% | Energy |
USMV iShares MSCI USA Min Vol Factor ETF | $9,604,083 | $207,738 ▼ | -2.1% | 103,559 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,602,411 | $296,368 ▼ | -3.0% | 137,669 | 0.4% | ETF |
COLUMBIA ETF TR I
| $9,317,732 | $335,980 ▲ | 3.7% | 189,583 | 0.3% | US EQUITY INCOME |
CSCO Cisco Systems | $9,231,510 | $547,553 ▲ | 6.3% | 118,978 | 0.3% | Computer and Technology |
IBM International Business Machines | $9,074,348 | $206,031 ▲ | 2.3% | 37,437 | 0.3% | Computer and Technology |
MRK Merck & Co., Inc. | $8,967,468 | $262,953 ▲ | 3.0% | 74,549 | 0.3% | Medical |
VO Vanguard Mid-Cap ETF | $8,565,894 | $129,517 ▲ | 1.5% | 29,828 | 0.3% | ETF |
VZ Verizon Communications | $8,383,662 | $351,350 ▼ | -4.0% | 167,005 | 0.3% | Computer and Technology |
IWM iShares Russell 2000 ETF | $8,220,825 | $289,668 ▼ | -3.4% | 33,148 | 0.3% | Finance |
WFC Wells Fargo & Company | $8,218,500 | $229,276 ▼ | -2.7% | 103,235 | 0.3% | Finance |
UBER Uber Technologies | $7,967,936 | $2,726,015 ▲ | 52.0% | 110,773 | 0.3% | Computer and Technology |
SBUX Starbucks | $7,870,729 | $255,868 ▼ | -3.1% | 87,853 | 0.3% | Retail/Wholesale |
DIA SPDR Dow Jones Industrial Average ETF Trust | $7,807,836 | $490,971 ▼ | -5.9% | 16,857 | 0.3% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $7,667,392 | $2,327,684 ▼ | -23.3% | 61,275 | 0.3% | ETF |
UPS United Parcel Service | $7,640,519 | $492,197 ▼ | -6.1% | 77,663 | 0.3% | Transportation |
VTI Vanguard Total Stock Market ETF | $7,602,808 | $1,044,869 ▲ | 15.9% | 23,699 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $7,564,110 | $175,632 ▲ | 2.4% | 102,717 | 0.3% | ETF |
MCD McDonald's | $7,519,889 | $157,882 ▲ | 2.1% | 24,196 | 0.3% | Retail/Wholesale |
FLDR Fidelity Low Duration Bond Factor ETF | $7,435,596 | $4,539,446 ▲ | 156.7% | 148,563 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $7,362,258 | $6,185,253 ▲ | 525.5% | 50,516 | 0.3% | ETF |
PM Philip Morris International | $7,321,393 | $55,885 ▼ | -0.8% | 44,281 | 0.3% | Consumer Staples |
ET Energy Transfer | $7,232,531 | $225,887 ▲ | 3.2% | 374,743 | 0.3% | Energy |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,212,090 | $871,856 ▼ | -10.8% | 87,155 | 0.3% | ETF |
BTZ BlackRock Credit Allocation Income Trust | $7,194,239 | $583,366 ▲ | 8.8% | 712,301 | 0.3% | Financial Services |
VIG Vanguard Dividend Appreciation ETF | $7,084,053 | $178,714 ▼ | -2.5% | 32,940 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $6,964,588 | $638,234 ▼ | -8.4% | 32,595 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $6,782,178 | $129,432 ▲ | 1.9% | 20,069 | 0.3% | Computer and Technology |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6,748,204 | $492,262 ▲ | 7.9% | 361,632 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $6,704,378 | $18,123 ▲ | 0.3% | 56,601 | 0.2% | ETF |
MS Morgan Stanley | $6,659,692 | $1,591,566 ▲ | 31.4% | 40,467 | 0.2% | Finance |
NLR VanEck Uranium and Nuclear ETF | $6,631,930 | $317,125 ▼ | -4.6% | 49,793 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $6,537,873 | $363,167 ▼ | -5.3% | 67,311 | 0.2% | Finance |
HD Home Depot | $6,536,658 | $92,418 ▼ | -1.4% | 19,875 | 0.2% | Retail/Wholesale |
APD Air Products and Chemicals | $6,535,298 | $5,264,376 ▲ | 414.2% | 22,497 | 0.2% | Basic Materials |
NFLX Netflix | $6,506,045 | $485,170 ▲ | 8.1% | 67,666 | 0.2% | Consumer Discretionary |
PEP PepsiCo | $6,498,442 | $109,169 ▲ | 1.7% | 41,847 | 0.2% | Consumer Staples |
CLSE Convergence Long/Short Equity ETF | $6,492,526 | $128,262 ▲ | 2.0% | 230,722 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $6,478,302 | $178,840 ▼ | -2.7% | 74,730 | 0.2% | ETF |
MO Altria Group | $6,470,925 | $128,417 ▼ | -1.9% | 98,059 | 0.2% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $6,439,752 | $143,205 ▲ | 2.3% | 51,804 | 0.2% | ETF |
HOWARD HUGHES HOLDINGS INC
| $6,423,673 | $1,128,305 ▲ | 21.3% | 101,544 | 0.2% | COM |
DFCF Dimensional Core Fixed Income ETF | $6,370,908 | $157,649 ▲ | 2.5% | 150,898 | 0.2% | ETF |
LLY Eli Lilly and Company | $6,342,742 | $483,800 ▲ | 8.3% | 6,896 | 0.2% | Medical |
BA Boeing | $6,320,158 | $174,548 ▲ | 2.8% | 31,755 | 0.2% | Aerospace |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,110,284 | $12,746 ▲ | 0.2% | 157,238 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $5,979,250 | $278,944 ▲ | 4.9% | 54,510 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $5,882,706 | $421,412 ▼ | -6.7% | 116,213 | 0.2% | ETF |
APH Amphenol | $5,875,911 | $195,337 ▼ | -3.2% | 46,505 | 0.2% | Computer and Technology |
