NVDA NVIDIA | $29,091,918 | $14,260,164 ▲ | 96.1% | 268,428 | 6.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $27,648,929 | $1,314,876 ▼ | -4.5% | 49,205 | 5.8% | ETF |
AAPL Apple | $23,322,447 | $1,359,652 ▼ | -5.5% | 104,995 | 4.9% | Computer and Technology |
ORLY O'Reilly Automotive | $22,254,660 | $10,903,867 ▲ | 96.1% | 15,536 | 4.7% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $18,744,302 | $2,014,287 ▲ | 12.0% | 109,686 | 3.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $16,869,947 | $595,614 ▲ | 3.7% | 278,931 | 3.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $16,787,325 | $53,261 ▼ | -0.3% | 180,918 | 3.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $15,776,621 | $66,167 ▼ | -0.4% | 323,556 | 3.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $15,149,883 | $4,578,496 ▲ | 43.3% | 232,326 | 3.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $10,708,678 | $1,979,059 ▼ | -15.6% | 181,685 | 2.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $10,479,336 | $85,382 ▲ | 0.8% | 249,151 | 2.2% | ETF |
FBND Fidelity Total Bond ETF | $9,269,511 | $2,107,103 ▼ | -18.5% | 203,057 | 1.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $8,186,400 | $3,469,115 ▼ | -29.8% | 81,866 | 1.7% | ETF |
MSFT Microsoft | $8,115,558 | $82,214 ▼ | -1.0% | 21,618 | 1.7% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $7,531,824 | $162,220 ▲ | 2.2% | 143,793 | 1.6% | ETF |
IYW iShares U.S. Technology ETF | $6,016,543 | $35,534 ▲ | 0.6% | 42,837 | 1.3% | Manufacturing |
AVUS Avantis U.S. Equity ETF | $5,852,822 | $425,673 ▲ | 7.8% | 63,358 | 1.2% | ETF |
MBB iShares MBS ETF | $5,737,809 | $808,206 ▼ | -12.3% | 61,183 | 1.2% | ETF |
XOM Exxon Mobil | $5,515,340 | $2,822,604 ▲ | 104.8% | 46,376 | 1.2% | Energy |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,403,188 | $1,642,348 ▼ | -23.3% | 98,079 | 1.1% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $5,300,365 | $4,515,458 ▲ | 575.3% | 88,091 | 1.1% | ETF |
MA Mastercard | $5,143,152 | $202,767 ▼ | -3.8% | 9,385 | 1.1% | Business Services |
AMZN Amazon.com | $4,832,974 | $174,285 ▲ | 3.7% | 25,401 | 1.0% | Retail/Wholesale |
PG Procter & Gamble | $4,722,826 | $29,652 ▼ | -0.6% | 27,714 | 1.0% | Consumer Staples |
MTUM iShares MSCI USA Momentum Factor ETF | $4,493,802 | $17,789 ▲ | 0.4% | 22,230 | 0.9% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,493,052 | $3,829,340 ▲ | 577.0% | 43,305 | 0.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,183,018 | $2,389,581 ▼ | -36.4% | 45,953 | 0.9% | ETF |
GOOGL Alphabet | $4,152,450 | $254,531 ▼ | -5.8% | 26,853 | 0.9% | Computer and Technology |
IAU iShares Gold Trust | $3,750,919 | $2,647,954 ▲ | 240.1% | 63,618 | 0.8% | Finance |
ABBV AbbVie | $3,485,504 | $170,316 ▼ | -4.7% | 16,638 | 0.7% | Medical |
RTX RTX | $3,471,010 | $97,230 ▼ | -2.7% | 26,203 | 0.7% | Aerospace |
BND Vanguard Total Bond Market ETF | $3,359,542 | $1,436,719 ▼ | -30.0% | 45,738 | 0.7% | ETF |
QQQ Invesco QQQ | $3,231,474 | $230,217 ▲ | 7.7% | 6,892 | 0.7% | Finance |
V Visa | $3,043,330 | $187,120 ▲ | 6.6% | 8,685 | 0.6% | Business Services |
LLY Eli Lilly and Company | $2,980,758 | $83,511 ▼ | -2.7% | 3,605 | 0.6% | Medical |
WMT Walmart | $2,744,652 | $189,795 ▼ | -6.5% | 31,265 | 0.6% | Retail/Wholesale |
HYDB iShares High Yield Bond Factor ETF | $2,654,214 | $549,641 ▼ | -17.2% | 56,364 | 0.6% | ETF |
MESOBLAST LTD
| $2,473,083 | $655,302 ▲ | 36.0% | 198,163 | 0.5% | SPONS ADR |
GILD Gilead Sciences | $2,414,980 | $100,951 ▼ | -4.0% | 21,554 | 0.5% | Medical |
HDV iShares Core High Dividend ETF | $2,331,036 | $154,838 ▼ | -6.2% | 19,270 | 0.5% | ETF |
BMY Bristol-Myers Squibb | $2,287,930 | $124,542 ▼ | -5.2% | 37,513 | 0.5% | Medical |
CRWD CrowdStrike | $2,179,907 | $437,180 ▼ | -16.7% | 6,183 | 0.5% | Computer and Technology |
UPS United Parcel Service | $2,164,483 | $1,045,996 ▲ | 93.5% | 19,677 | 0.5% | Transportation |
AEE Ameren | $2,124,453 | $20,279 ▲ | 1.0% | 21,162 | 0.4% | Utilities |
GLD SPDR Gold Shares | $2,069,701 | $53,018 ▼ | -2.5% | 7,183 | 0.4% | Finance |
FCNCA First Citizens BancShares | $2,069,250 | $66,750 ▼ | -3.1% | 1,116 | 0.4% | Finance |
MCD McDonald's | $1,921,687 | $15,621 ▲ | 0.8% | 6,151 | 0.4% | Retail/Wholesale |
JGH Nuveen Global High Income Fund | $1,894,648 | $870,257 ▲ | 85.0% | 144,852 | 0.4% | Financial Services |
SPY SPDR S&P 500 ETF Trust | $1,860,336 | $128,762 ▲ | 7.4% | 3,323 | 0.4% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,853,188 | $123,229 ▲ | 7.1% | 15,189 | 0.4% | ETF |
GOOG Alphabet | $1,811,165 | $3,437 ▲ | 0.2% | 11,594 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,809,421 | $33,557 ▼ | -1.8% | 3,397 | 0.4% | Finance |
META Meta Platforms | $1,762,941 | $53,597 ▲ | 3.1% | 3,059 | 0.4% | Computer and Technology |
EMR Emerson Electric | $1,708,212 | $92,976 ▼ | -5.2% | 15,580 | 0.4% | Industrials |
AVIG Avantis Core Fixed Income ETF | $1,704,383 | $60,181 ▲ | 3.7% | 41,179 | 0.4% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $1,684,796 | $15,646 ▼ | -0.9% | 10,445 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,618,639 | $158,124 ▲ | 10.8% | 18,569 | 0.3% | ETF |
KO Coca-Cola | $1,590,999 | $68,040 ▼ | -4.1% | 22,214 | 0.3% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $1,573,444 | $11,271 ▼ | -0.7% | 20,801 | 0.3% | ETF |
ORCL Oracle | $1,562,850 | $646,084 ▲ | 70.5% | 11,178 | 0.3% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $1,555,895 | $79,721 ▼ | -4.9% | 12,764 | 0.3% | Manufacturing |
NMZ Nuveen Municipal High Income Opportunity Fund | $1,548,008 | $925,881 ▲ | 148.8% | 141,890 | 0.3% | Financial Services |
PANW Palo Alto Networks | $1,544,202 | $789,164 ▲ | 104.5% | 9,050 | 0.3% | Computer and Technology |
GHY PGIM Global High Yield Fund | $1,523,786 | $672,100 ▲ | 78.9% | 113,546 | 0.3% | Financial Services |
UNH UnitedHealth Group | $1,491,480 | $180,087 ▼ | -10.8% | 2,849 | 0.3% | Medical |
CMG Chipotle Mexican Grill | $1,486,988 | $749,920 ▼ | -33.5% | 29,618 | 0.3% | Retail/Wholesale |
DSL DoubleLine Income Solutions Fund | $1,477,958 | $477,025 ▼ | -24.4% | 117,205 | 0.3% | Financial Services |
AVGO Broadcom | $1,442,362 | $74,169 ▲ | 5.4% | 8,615 | 0.3% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $1,363,347 | $12,100 ▼ | -0.9% | 27,267 | 0.3% | ETF |
DIS Walt Disney | $1,345,670 | $48,761 ▲ | 3.8% | 13,633 | 0.3% | Consumer Discretionary |
PALANTIR TECHNOLOGIES INC
| $1,335,818 | $663,351 ▲ | 98.6% | 15,826 | 0.3% | CL A |
CMRE Costamare | $1,269,261 | $118,720 ▼ | -8.6% | 128,990 | 0.3% | Transportation |
C Citigroup | $1,266,606 | $29,958 ▼ | -2.3% | 17,842 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,246,630 | $10,875 ▲ | 0.9% | 11,922 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,220,103 | $404,010 ▲ | 49.5% | 13,300 | 0.3% | ETF |
PDI PIMCO Dynamic Income Fund | $1,192,480 | $354,513 ▲ | 42.3% | 60,224 | 0.3% | Financial Services |
IWF iShares Russell 1000 Growth ETF | $1,188,036 | $46,944 ▼ | -3.8% | 3,290 | 0.2% | ETF |
TSLA Tesla | $1,181,141 | $269,301 ▼ | -18.6% | 4,557 | 0.2% | Auto/Tires/Trucks |
PEP PepsiCo | $1,171,424 | $561,276 ▲ | 92.0% | 7,814 | 0.2% | Consumer Staples |
JPM JPMorgan Chase & Co. | $1,162,125 | $14,226 ▲ | 1.2% | 4,738 | 0.2% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,161,874 | $40,858 ▲ | 3.6% | 12,825 | 0.2% | ETF |
ENB Enbridge | $1,152,198 | $19,319 ▼ | -1.6% | 26,003 | 0.2% | Energy |
IWD iShares Russell 1000 Value ETF | $1,149,281 | $16,932 ▲ | 1.5% | 6,109 | 0.2% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,146,952 | $606,213 ▲ | 112.1% | 16,852 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,143,929 | $306,921 ▼ | -21.2% | 41,192 | 0.2% | ETF |
DAL Delta Air Lines | $1,137,878 | $79,222 ▼ | -6.5% | 26,098 | 0.2% | Transportation |
CNI Canadian National Railway | $1,114,943 | | 0.0% | 11,440 | 0.2% | Transportation |
KMB Kimberly-Clark | $1,114,695 | $92,168 ▼ | -7.6% | 7,837 | 0.2% | Consumer Staples |
CVX Chevron | $1,067,674 | $121,977 ▼ | -10.3% | 6,381 | 0.2% | Energy |
IGRO iShares International Dividend Growth ETF | $1,054,954 | $45,855 ▲ | 4.5% | 14,563 | 0.2% | ETF |
PSTG Pure Storage | $1,040,514 | $1,040,514 ▲ | New Holding | 23,507 | 0.2% | Computer and Technology |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $1,011,154 | $362,892 ▲ | 56.0% | 21,274 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,002,873 | $29,704 ▼ | -2.9% | 10,804 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $978,523 | $7,352 ▼ | -0.7% | 16,770 | 0.2% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $973,806 | $14,836 ▲ | 1.5% | 19,495 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $930,308 | $2,573,203 ▼ | -73.4% | 17,237 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $909,009 | $57,552 ▲ | 6.8% | 1,769 | 0.2% | ETF |
FMAG Fidelity Magellan ETF | $880,362 | $451,231 ▲ | 105.2% | 30,274 | 0.2% | ETF |
GERN Geron | $871,157 | $262,233 ▲ | 43.1% | 547,899 | 0.2% | Medical |
JNJ Johnson & Johnson | $856,004 | $1,492 ▲ | 0.2% | 5,162 | 0.2% | Medical |
