AAPL Apple | $127,659,732 | $12,446,274 ▼ | -8.9% | 383,340 | 4.1% | Technology |
NVDA NVIDIA | $94,914,267 | $561,358 ▲ | 0.6% | 415,598 | 3.0% | Technology |
QQQ Invesco QQQ | $91,314,166 | $1,081,543 ▲ | 1.2% | 123,436 | 2.9% | ETF |
MSFT Microsoft | $78,002,132 | $88,219 ▲ | 0.1% | 152,081 | 2.5% | Technology |
SPY SPDR S&P 500 ETF Trust | $63,561,400 | $2,358,815 ▼ | -3.6% | 83,345 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $61,891,463 | $988,713 ▲ | 1.6% | 80,814 | 2.0% | ETF |
WLDR Affinity World Leaders Equity ETF | $56,373,745 | $866,851 ▲ | 1.6% | 1,208,959 | 1.8% | ETF |
AMZN Amazon.com | $56,319,906 | $803,759 ▲ | 1.4% | 226,048 | 1.8% | Consumer Discretionary |
QUAL iShares MSCI USA Quality Factor ETF | $39,491,349 | $5,778 ▼ | 0.0% | 177,697 | 1.3% | ETF |
RAYD Rayliant Quantitative Developed Market Equity ETF | $35,708,770 | $662,047 ▲ | 1.9% | 927,067 | 1.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $31,700,454 | $266,633 ▲ | 0.8% | 628,105 | 1.0% | ETF |
GOOGL Alphabet | $31,504,145 | $2,889,913 ▼ | -8.4% | 91,561 | 1.0% | Communication Services |
BRK.B Berkshire Hathaway | $30,114,636 | $346,575 ▼ | -1.1% | 60,477 | 1.0% | Finance |
META Meta Platforms | $28,064,373 | $1,148,681 ▲ | 4.3% | 38,700 | 0.9% | Communication Services |
GOOG Alphabet | $26,133,043 | $709,080 ▲ | 2.8% | 76,695 | 0.8% | Communication Services |
SMH VanEck Semiconductor ETF | $25,387,047 | $5,797,742 ▼ | -18.6% | 41,686 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $24,638,379 | $1,216,258 ▲ | 5.2% | 260,613 | 0.8% | ETF |
AGGH Simplify Aggregate Bond ETF | $23,379,895 | $289,913 ▲ | 1.3% | 1,235,071 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $23,230,881 | $91,971 ▼ | -0.4% | 70,220 | 0.7% | Finance |
IEFA iShares Core MSCI EAFE ETF | $23,104,808 | $749,270 ▼ | -3.1% | 238,489 | 0.7% | ETF |
VTV Vanguard Value ETF | $22,617,814 | $103,287 ▼ | -0.5% | 104,673 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $22,445,440 | $2,972,667 ▲ | 15.3% | 250,061 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $20,332,889 | $195,542 ▼ | -1.0% | 29,011 | 0.7% | ETF |
AVGO Broadcom | $19,274,289 | $1,216,869 ▲ | 6.7% | 54,883 | 0.6% | Technology |
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF | $18,309,783 | $2,629,909 ▲ | 16.8% | 466,491 | 0.6% | ETF |
MA Mastercard | $17,216,944 | $745,590 ▼ | -4.2% | 31,220 | 0.6% | Finance |
COST Costco Wholesale | $17,205,084 | $13,655 ▲ | 0.1% | 18,900 | 0.6% | Consumer Staples |
PGHY Invesco Global ex-US High Yield Corporate Bond ETF | $17,175,487 | $151,136 ▲ | 0.9% | 899,711 | 0.6% | ETF |
MU Micron Technology | $17,023,723 | $1,486,900 ▲ | 9.6% | 15,983 | 0.5% | Technology |
EXXONMOBIL HOLDINGS CORP
| $16,904,301 | $16,904,301 ▲ | New Holding | 103,867 | 0.5% | COM SHS |
XLK Technology Select Sector SPDR Fund | $16,052,153 | $216,696 ▼ | -1.3% | 82,003 | 0.5% | ETF |
V Visa | $14,812,508 | $560,190 ▼ | -3.6% | 41,223 | 0.5% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $14,710,632 | $5,087,543 ▲ | 52.9% | 150,971 | 0.5% | ETF |
JNJ Johnson & Johnson | $14,607,384 | $545,897 ▼ | -3.6% | 55,176 | 0.5% | Healthcare |
CVX Chevron | $14,337,672 | $615,084 ▼ | -4.1% | 70,210 | 0.5% | Energy |
XMHQ Invesco S&P MidCap Quality ETF | $14,324,452 | $281,693 ▲ | 2.0% | 128,298 | 0.5% | ETF |
AMD Advanced Micro Devices | $14,285,936 | $513,883 ▲ | 3.7% | 23,352 | 0.5% | Technology |
CAT Caterpillar | $14,216,783 | $1,622 ▼ | 0.0% | 17,534 | 0.5% | Industrials |
QQQM Invesco NASDAQ 100 ETF | $14,071,781 | $748,797 ▲ | 5.6% | 46,192 | 0.5% | ETF |
PALANTIR TECHNOLOGIES INC
| $14,067,000 | $429,283 ▼ | -3.0% | 75,204 | 0.5% | CL A |
WALMART INC
| $13,714,603 | $241,302 ▼ | -1.7% | 131,973 | 0.4% | COM |
DFAU Dimensional US Core Equity Market ETF | $13,663,850 | $1,466,026 ▲ | 12.0% | 260,960 | 0.4% | ETF |
DELL Dell Technologies | $12,930,231 | $98,445 ▼ | -0.8% | 24,036 | 0.4% | Technology |
ISHARES TR
| $12,704,101 | $1,298,570 ▼ | -9.3% | 126,183 | 0.4% | 0-3 MTH TREASURY |
ABBV AbbVie | $12,634,996 | $1,042,431 ▲ | 9.0% | 48,301 | 0.4% | Healthcare |
IAU iShares Gold Trust | $12,616,456 | $5,599,079 ▲ | 79.8% | 161,542 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $12,600,784 | $3,803,549 ▲ | 43.2% | 22,160 | 0.4% | ETF |
TSLA Tesla | $12,441,344 | $822,800 ▲ | 7.1% | 35,065 | 0.4% | Consumer Discretionary |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $12,417,172 | $2,620,149 ▲ | 26.7% | 85,612 | 0.4% | ETF |
INCM Franklin Income Focus ETF | $12,396,678 | $282,778 ▲ | 2.3% | 435,583 | 0.4% | ETF |
KO Coca-Cola | $12,138,766 | $214,598 ▼ | -1.7% | 141,017 | 0.4% | Consumer Staples |
BAC Bank of America | $12,068,174 | $279,281 ▼ | -2.3% | 221,719 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $11,727,549 | $1,736,598 ▼ | -12.9% | 93,626 | 0.4% | ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $11,668,715 | $1,772,092 ▲ | 17.9% | 110,531 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $11,650,037 | $74,644 ▲ | 0.6% | 140,311 | 0.4% | ETF |
CSCO Cisco Systems | $11,288,202 | $1,470,544 ▼ | -11.5% | 104,880 | 0.4% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $10,916,151 | $217,589 ▼ | -2.0% | 134,502 | 0.4% | ETF |
MRK Merck & Co., Inc. | $10,886,293 | $14,095 ▼ | -0.1% | 74,918 | 0.3% | Healthcare |
JPST JPMorgan Ultra-Short Income ETF | $10,702,486 | $7,083,445 ▼ | -39.8% | 212,477 | 0.3% | ETF |
AMPLIFY ETF TR
| $10,284,470 | $2,585,212 ▲ | 33.6% | 84,827 | 0.3% | AMPLIFY CYBERSEC |
VTI Vanguard Total Stock Market ETF | $10,131,480 | $230,907 ▲ | 2.3% | 27,072 | 0.3% | ETF |
COLUMBIA ETF TR I
| $10,107,880 | $237,790 ▲ | 2.4% | 197,405 | 0.3% | US EQUI INCO ETF |
VO Vanguard Mid-Cap ETF | $9,883,254 | $122,178 ▲ | 1.3% | 126,030 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $9,795,546 | $535,444 ▲ | 5.8% | 75,976 | 0.3% | ETF |
VUG Vanguard Growth ETF | $9,785,723 | $1,363,899 ▼ | -12.2% | 108,598 | 0.3% | ETF |
UBER Uber Technologies | $9,650,129 | $1,376,163 ▲ | 16.6% | 140,857 | 0.3% | Industrials |
LLY Eli Lilly and Company | $9,522,004 | $703,534 ▲ | 8.0% | 8,229 | 0.3% | Healthcare |
GOLDMAN SACHS ETF TR
| $9,324,577 | $1,768,460 ▲ | 23.4% | 136,985 | 0.3% | MAR 1000 GRO ETF |
GSID Goldman Sachs MarketBeta International Equity ETF | $9,173,914 | $1,919,540 ▲ | 26.5% | 122,482 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $9,023,737 | $165,138 ▼ | -1.8% | 19,781 | 0.3% | Technology |
IWD iShares Russell 1000 Value ETF | $8,960,355 | $687,751 ▼ | -7.1% | 36,141 | 0.3% | ETF |
HOWARD HUGHES HOLDINGS INC
| $8,803,406 | $1,083,834 ▲ | 14.0% | 119,579 | 0.3% | COM |
FLDR Fidelity Low Duration Bond Factor ETF | $8,797,066 | $427,572 ▼ | -4.6% | 176,817 | 0.3% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $8,765,024 | $8,312,901 ▲ | 1,838.6% | 173,702 | 0.3% | ETF |
IBM International Business Machines | $8,640,845 | $46,845 ▲ | 0.5% | 39,289 | 0.3% | Technology |
ONEOK INC NEW
| $8,529,653 | $8,529,653 ▲ | New Holding | 100,031 | 0.3% | COM |
DIA SPDR Dow Jones Industrial Average ETF Trust | $8,254,442 | $23,902 ▼ | -0.3% | 16,231 | 0.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $8,142,597 | $1,738,868 ▲ | 27.2% | 151,490 | 0.3% | ETF |
VLO Valero Energy | $8,095,413 | $170,552 ▲ | 2.2% | 20,885 | 0.3% | Energy |
IWM iShares Russell 2000 ETF | $8,089,946 | $1,424,466 ▼ | -15.0% | 29,112 | 0.3% | ETF |
APH Amphenol | $7,976,711 | $4,161,465 ▲ | 109.1% | 94,623 | 0.3% | Technology |
SBUX Starbucks | $7,918,897 | $203,612 ▼ | -2.5% | 84,279 | 0.3% | Consumer Discretionary |
WFC Wells Fargo & Company | $7,913,976 | $354,461 ▼ | -4.3% | 98,863 | 0.3% | Finance |
PM Philip Morris International | $7,826,519 | $425,721 ▼ | -5.2% | 41,015 | 0.3% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $7,796,792 | $240,712 ▲ | 3.2% | 75,049 | 0.3% | ETF |
MS Morgan Stanley | $7,754,967 | $59,246 ▲ | 0.8% | 41,232 | 0.2% | Finance |
ENERGY TRANSFER L P
| $7,651,658 | $170,912 ▲ | 2.3% | 387,034 | 0.2% | COM UT LTD PTN |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $7,631,349 | $5,486,917 ▲ | 255.9% | 75,896 | 0.2% | ETF |
BTZ BlackRock Credit Allocation Income Trust | $7,512,606 | $423,335 ▲ | 6.0% | 806,939 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $7,338,356 | $309,985 ▲ | 4.4% | 51,584 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $7,300,846 | $88,669 ▲ | 1.2% | 104,075 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,270,554 | $225,142 ▼ | -3.0% | 31,163 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,202,473 | $55,913 ▼ | -0.8% | 91,974 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $7,036,244 | $312,691 ▲ | 4.7% | 54,928 | 0.2% | ETF |
MCD McDonald's | $6,853,790 | $1,063,933 ▲ | 18.4% | 29,678 | 0.2% | Consumer Discretionary |
PULS PGIM Ultra Short Bond ETF | $6,812,967 | $6,316,290 ▲ | 1,271.7% | 137,747 | 0.2% | ETF |
MMM 3M | $6,801,323 | $72,882 ▲ | 1.1% | 41,434 | 0.2% | Industrials |
IWS iShares Russell Mid-Cap Value ETF | $6,783,211 | $827,809 ▼ | -10.9% | 42,200 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,774,322 | $3,673 ▲ | 0.1% | 49,797 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $6,741,217 | $598,751 ▲ | 9.7% | 179,240 | 0.2% | ETF |
