AAPL Apple | $611,030,311 | $147,483,541 ▲ | 31.8% | 1,834,816 | 3.4% | Technology |
NVDA NVIDIA | $400,535,860 | $58,983,938 ▲ | 17.3% | 1,753,813 | 2.3% | Technology |
IVV iShares Core S&P 500 ETF | $348,582,505 | $16,137,214 ▲ | 4.9% | 455,158 | 2.0% | ETF |
VUG Vanguard Growth ETF | $338,326,265 | $21,218,110 ▲ | 6.7% | 3,754,592 | 1.9% | ETF |
QQQ Invesco QQQ | $334,634,118 | $54,566,158 ▲ | 19.5% | 452,349 | 1.9% | ETF |
MSFT Microsoft | $315,176,265 | $70,808,348 ▲ | 29.0% | 614,499 | 1.8% | Technology |
SPY SPDR S&P 500 ETF Trust | $256,129,247 | $176,322,317 ▼ | -40.8% | 335,850 | 1.4% | ETF |
FIX Comfort Systems USA | $218,244,646 | $66,607,111 ▲ | 43.9% | 131,942 | 1.2% | Industrials |
AMZN Amazon.com | $208,075,539 | $43,376,799 ▲ | 26.3% | 835,141 | 1.2% | Consumer Discretionary |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $201,391,427 | $3,750,984 ▼ | -1.8% | 2,907,759 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $157,748,376 | $15,005,549 ▼ | -8.7% | 421,516 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $151,746,185 | $22,986,983 ▲ | 17.9% | 977,746 | 0.9% | ETF |
GOOG Alphabet | $141,332,620 | $13,730,132 ▲ | 10.8% | 414,781 | 0.8% | Communication Services |
BRK.B Berkshire Hathaway | $140,922,255 | $82,906,633 ▲ | 142.9% | 283,005 | 0.8% | Finance |
GOOGL Alphabet | $135,160,267 | $23,477,006 ▲ | 21.0% | 392,815 | 0.8% | Communication Services |
VTV Vanguard Value ETF | $133,834,778 | $5,689,171 ▲ | 4.4% | 619,376 | 0.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $132,672,054 | $42,767,672 ▲ | 47.6% | 2,628,731 | 0.7% | ETF |
MRK Merck & Co., Inc. | $127,328,283 | $38,891,483 ▲ | 44.0% | 876,253 | 0.7% | Healthcare |
BLACKROCK ETF TRUST
| $119,321,897 | $23,611,616 ▲ | 24.7% | 3,282,583 | 0.7% | ISHA IN CTRY ETF |
META Meta Platforms | $116,169,470 | $23,476,103 ▲ | 25.3% | 160,195 | 0.7% | Communication Services |
AVLV Avantis U.S. Large Cap Value ETF | $115,337,097 | $18,010,396 ▲ | 18.5% | 1,275,289 | 0.7% | ETF |
HPK HighPeak Energy | $113,405,354 | $19,543 ▼ | 0.0% | 13,897,715 | 0.6% | Energy |
JPM JPMorgan Chase & Co. | $110,526,292 | $17,969,633 ▲ | 19.4% | 334,089 | 0.6% | Finance |
JNJ Johnson & Johnson | $109,971,809 | $23,457,317 ▲ | 27.1% | 415,395 | 0.6% | Healthcare |
MGK Vanguard Mega Cap Growth ETF | $106,911,354 | $16,717,662 ▲ | 18.5% | 1,153,928 | 0.6% | ETF |
AVGO Broadcom | $105,127,028 | $18,914,401 ▲ | 21.9% | 299,345 | 0.6% | Technology |
VEU Vanguard FTSE All-World ex-US ETF | $99,909,679 | $4,712,946 ▲ | 5.0% | 1,204,166 | 0.6% | ETF |
EXXONMOBIL HOLDINGS CORP
| $99,645,632 | $98,046,451 ▲ | 6,131.0% | 612,262 | 0.6% | COM SHS |
EPD Enterprise Products Partners | $96,141,958 | $1,416,744 ▲ | 1.5% | 2,699,858 | 0.5% | Energy |
VOO Vanguard S&P 500 ETF | $95,035,346 | $14,169,306 ▲ | 17.5% | 135,598 | 0.5% | ETF |
BLUE OWL TECHNOLOGY FIN CORP
| $92,809,937 | $68,897,753 ▲ | 288.1% | 9,456,240 | 0.5% | COMMON STOCK |
BLACKROCK ETF TRUST
| $91,681,979 | $5,905,260 ▲ | 6.9% | 1,942,827 | 0.5% | ISHA I IN TE ETF |
PIFI ClearShares Piton Intermediate Fixed Income ETF | $89,398,697 | $105,959 ▲ | 0.1% | 985,454 | 0.5% | ETF |
MU Micron Technology | $84,990,211 | $18,531,796 ▲ | 27.9% | 79,795 | 0.5% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $82,186,176 | $14,297,951 ▲ | 21.1% | 1,163,946 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $81,485,861 | $3,092,726 ▼ | -3.7% | 1,039,096 | 0.5% | ETF |
BAC Bank of America | $79,148,636 | $2,617,920 ▲ | 3.4% | 1,454,136 | 0.4% | Finance |
CVX Chevron | $74,574,060 | $7,005,613 ▲ | 10.4% | 365,184 | 0.4% | Energy |
XLK Technology Select Sector SPDR Fund | $72,917,367 | $45,074,706 ▲ | 161.9% | 372,503 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $66,315,424 | $2,152,489 ▲ | 3.4% | 1,347,327 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $65,582,669 | $7,189,569 ▲ | 12.3% | 789,867 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $64,492,514 | $14,221 ▼ | 0.0% | 1,269,787 | 0.4% | ETF |
LLY Eli Lilly and Company | $64,207,475 | $10,031,876 ▲ | 18.5% | 55,491 | 0.4% | Healthcare |
V Visa | $64,173,164 | $7,738,854 ▲ | 13.7% | 178,592 | 0.4% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $63,180,012 | $1,112,115 ▼ | -1.7% | 1,500,541 | 0.4% | FT VEST US EQT |
PALANTIR TECHNOLOGIES INC
| $63,168,918 | $4,399,782 ▲ | 7.5% | 337,712 | 0.4% | CL A |
MUB iShares National Muni Bond ETF | $60,034,789 | $20,291,408 ▲ | 51.1% | 593,815 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $56,606,064 | $42,059,615 ▲ | 289.1% | 459,913 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $56,006,795 | $492,679 ▲ | 0.9% | 715,376 | 0.3% | ETF |
AMD Advanced Micro Devices | $55,950,655 | $3,145,041 ▲ | 6.0% | 91,459 | 0.3% | Technology |
IUSV iShares Core S&P U.S. Value ETF | $54,425,925 | $4,774,020 ▲ | 9.6% | 493,525 | 0.3% | ETF |
ISHARES TR
| $53,403,841 | $1,279,492 ▼ | -2.3% | 484,081 | 0.3% | TRUST ISHARE 0-1 |
IEMG iShares Core MSCI Emerging Markets ETF | $53,292,842 | $1,657,126 ▼ | -3.0% | 656,639 | 0.3% | ETF |
RTX RTX | $52,678,190 | $876,451 ▲ | 1.7% | 283,751 | 0.3% | Industrials |
ISHARES TR
| $52,341,314 | $4,171,273 ▼ | -7.4% | 519,878 | 0.3% | 0-3 MTH TREASURY |
BTHM BlackRock Future U.S. Themes ETF | $52,293,700 | $15,515,788 ▼ | -22.9% | 1,189,034 | 0.3% | ETF |
UNH UnitedHealth Group | $52,220,747 | $9,412,589 ▲ | 22.0% | 142,261 | 0.3% | Healthcare |
INMU iShares Intermediate Muni Income Active ETF | $52,142,169 | $4,251,244 ▼ | -7.5% | 2,277,946 | 0.3% | ETF |
ABBV AbbVie | $50,909,343 | $7,773,932 ▲ | 18.0% | 194,615 | 0.3% | Healthcare |
CSCO Cisco Systems | $50,413,962 | $6,881,965 ▲ | 15.8% | 468,401 | 0.3% | Technology |
TSLA Tesla | $50,273,801 | $14,689,966 ▲ | 41.3% | 141,691 | 0.3% | Consumer Discretionary |
WALMART INC
| $50,228,679 | $770,357 ▲ | 1.6% | 483,341 | 0.3% | COM |
IJR iShares Core S&P Small-Cap ETF | $50,027,685 | $8,484,666 ▲ | 20.4% | 367,743 | 0.3% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $48,039,317 | $9,649,461 ▼ | -16.7% | 1,123,202 | 0.3% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $47,647,121 | $6,252,765 ▲ | 15.1% | 2,174,674 | 0.3% | ETF |
IBM International Business Machines | $47,251,433 | $16,028,029 ▲ | 51.3% | 214,848 | 0.3% | Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $46,725,401 | $3,934,792 ▲ | 9.2% | 762,739 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $44,065,946 | $41,382,725 ▲ | 1,542.3% | 2,112,462 | 0.2% | VEST LADDERED |
CLOZ Eldridge BBB-B CLO ETF | $43,816,212 | $13,752,609 ▼ | -23.9% | 1,666,016 | 0.2% | ETF |
INTC Intel | $42,653,043 | $10,106,175 ▲ | 31.1% | 354,762 | 0.2% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $41,778,620 | $27,866,446 ▲ | 200.3% | 465,448 | 0.2% | ETF |
CAT Caterpillar | $41,669,035 | $7,125,913 ▲ | 20.6% | 51,394 | 0.2% | Industrials |
IUSB iShares Core Total USD Bond Market ETF | $40,585,166 | $2,887,190 ▲ | 7.7% | 920,507 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $40,187,232 | $7,028,561 ▲ | 21.2% | 1,837,550 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $39,563,642 | $2,912,884 ▲ | 7.9% | 787,963 | 0.2% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $39,223,127 | $424,527 ▲ | 1.1% | 1,833,713 | 0.2% | ETF |
GLOBAL X FDS
| $38,388,317 | $1,013,851 ▲ | 2.7% | 638,953 | 0.2% | DEFENSE TECH ETF |
GE VERNOVA INC
| $37,770,481 | $4,095,549 ▲ | 12.2% | 39,739 | 0.2% | COM |
FCX Freeport-McMoRan | $37,381,658 | $13,510 ▼ | 0.0% | 534,023 | 0.2% | Materials |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $37,139,609 | $2,329,272 ▲ | 6.7% | 1,663,960 | 0.2% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $37,004,259 | $1,814,111 ▲ | 5.2% | 1,617,318 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $36,943,146 | $13,906,153 ▲ | 60.4% | 177,594 | 0.2% | ETF |
EMR Emerson Electric | $36,818,822 | $1,391,561 ▲ | 3.9% | 237,387 | 0.2% | Industrials |
KO Coca-Cola | $36,777,758 | $3,292,810 ▲ | 9.8% | 427,252 | 0.2% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $36,768,526 | $11,824,163 ▲ | 47.4% | 157,595 | 0.2% | ETF |
CRWD CrowdStrike | $36,424,740 | $27,749,964 ▲ | 319.9% | 137,582 | 0.2% | Technology |
PG Procter & Gamble | $36,306,872 | $10,298,448 ▲ | 39.6% | 249,910 | 0.2% | Consumer Staples |
VWO Vanguard FTSE Emerging Markets ETF | $35,891,151 | $886,685 ▼ | -2.4% | 605,145 | 0.2% | ETF |
ENERGY TRANSFER L P
| $35,851,099 | $1,379,234 ▲ | 4.0% | 1,813,409 | 0.2% | COM UT LTD PTN |
XLE Energy Select Sector SPDR Fund | $34,904,480 | $16,436,227 ▲ | 89.0% | 567,551 | 0.2% | ETF |
MA Mastercard | $34,518,053 | $4,287,666 ▲ | 14.2% | 62,593 | 0.2% | Finance |
ORCL Oracle | $34,130,841 | $12,127,929 ▲ | 55.1% | 248,587 | 0.2% | Technology |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $33,470,027 | $453,426 ▲ | 1.4% | 1,380,208 | 0.2% | ETF |
MPLX Mplx | $33,460,473 | $108,641 ▼ | -0.3% | 594,113 | 0.2% | Energy |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $33,219,632 | $25,018,117 ▲ | 305.0% | 362,501 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $33,171,726 | $4,432,575 ▲ | 15.4% | 264,823 | 0.2% | ETF |
COST Costco Wholesale | $33,122,017 | $1,493,877 ▲ | 4.7% | 36,384 | 0.2% | Consumer Staples |
VB Vanguard Small-Cap ETF | $32,892,305 | $266,568 ▼ | -0.8% | 115,618 | 0.2% | ETF |
GLD SPDR Gold Shares | $32,553,562 | $8,479,716 ▲ | 35.2% | 85,479 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $32,492,244 | $429,643 ▲ | 1.3% | 382,441 | 0.2% | ETF |
