VOO Vanguard S&P 500 ETF | $961,770,745 | $7,636,593 â–² | 0.8% | 1,608,662 | 5.9% | ETF |
IVV iShares Core S&P 500 ETF | $888,247,511 | $57,221,398 â–² | 6.9% | 1,359,535 | 5.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $523,630,404 | $3,904,331 â–² | 0.8% | 805,094 | 3.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $456,802,151 | $8,429,142 â–² | 1.9% | 5,062,078 | 2.8% | ETF |
AAPL Apple | $451,429,823 | $5,798,595 â–¼ | -1.3% | 1,778,753 | 2.8% | Computer and Technology |
NVDA NVIDIA | $375,301,428 | $32,626,748 â–² | 9.5% | 2,151,958 | 2.3% | Computer and Technology |
RGEN Repligen | $326,830,324 | $367,363 â–² | 0.1% | 2,773,980 | 2.0% | Medical |
MSFT Microsoft | $287,477,486 | $6,915,149 â–² | 2.5% | 776,609 | 1.8% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $285,127,615 | $12,262,389 â–² | 4.5% | 3,697,194 | 1.8% | ETF |
VTV Vanguard Value ETF | $281,375,093 | $3,459,338 â–¼ | -1.2% | 1,433,905 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $251,762,849 | $14,764,472 â–¼ | -5.5% | 3,609,503 | 1.5% | ETF |
VUG Vanguard Growth ETF | $242,218,549 | $5,322,347 â–² | 2.2% | 554,536 | 1.5% | ETF |
GOOGL Alphabet | $227,474,266 | $14,961,455 â–¼ | -6.2% | 791,050 | 1.4% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $227,472,648 | $53,422,144 â–² | 30.7% | 9,932,883 | 1.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $189,474,777 | $4,952,869 â–² | 2.7% | 4,101,187 | 1.2% | Manufacturing |
ADVISOR MANAGED PORTFOLIOS
| $152,302,778 | $856,627 â–¼ | -0.6% | 4,957,240 | 0.9% | SOUNDWATCH HEDGD |
BSV Vanguard Short-Term Bond ETF | $150,740,360 | $66,360,034 â–¼ | -30.6% | 1,922,954 | 0.9% | ETF |
GOOG Alphabet | $145,888,365 | $6,373,168 â–¼ | -4.2% | 508,570 | 0.9% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $144,960,617 | $3,592,622 â–¼ | -2.4% | 1,166,626 | 0.9% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $142,279,809 | $7,650,032 â–¼ | -5.1% | 3,344,417 | 0.9% | ETF |
AMZN Amazon.com | $139,622,880 | $941,588 â–² | 0.7% | 670,394 | 0.9% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $139,528,412 | $14,985,237 â–¼ | -9.7% | 660,573 | 0.9% | ETF |
QQQ Invesco QQQ | $139,169,447 | $579,173 â–¼ | -0.4% | 241,011 | 0.9% | Finance |
MBB iShares MBS ETF | $135,205,561 | $6,355,645 â–² | 4.9% | 1,422,567 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $128,418,379 | $316,272 â–² | 0.2% | 267,985 | 0.8% | Finance |
IVW iShares S&P 500 Growth ETF | $125,054,178 | $2,435,610 â–² | 2.0% | 1,105,695 | 0.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $120,477,523 | $49,109,787 â–² | 68.8% | 4,591,369 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $118,839,491 | $7,443,788 â–² | 6.7% | 619,423 | 0.7% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $113,267,674 | $3,663,207 â–¼ | -3.1% | 2,292,868 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $109,062,785 | $1,605,231 â–¼ | -1.5% | 370,760 | 0.7% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $101,993,526 | $20,840,508 â–¼ | -17.0% | 1,752,856 | 0.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $99,124,743 | $1,064,700 â–¼ | -1.1% | 1,865,467 | 0.6% | Manufacturing |
META Meta Platforms | $89,919,885 | $637,924 â–¼ | -0.7% | 157,167 | 0.6% | Computer and Technology |
JNJ Johnson & Johnson | $89,543,684 | $2,363,000 â–¼ | -2.6% | 366,322 | 0.6% | Medical |
GOLDMAN SACHS ETF TR
| $87,492,086 | $40,301,969 â–² | 85.4% | 1,732,174 | 0.5% | CORE BOND ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $84,853,448 | $9,324,206 â–² | 12.3% | 1,434,068 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $84,684,765 | $1,723,593 â–² | 2.1% | 2,907,132 | 0.5% | ETF |
V Visa | $84,601,125 | $4,957,638 â–² | 6.2% | 279,914 | 0.5% | Business Services |
EFV iShares MSCI EAFE Value ETF | $84,370,612 | $2,688,727 â–¼ | -3.1% | 1,137,189 | 0.5% | ETF |
COST Costco Wholesale | $80,388,505 | $2,693,334 â–¼ | -3.2% | 80,677 | 0.5% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $78,121,294 | $364,222 â–¼ | -0.5% | 786,743 | 0.5% | Finance |
AVGO Broadcom | $72,201,515 | $10,077,020 â–² | 16.2% | 233,277 | 0.4% | Computer and Technology |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $67,929,248 | $19,061,608 â–¼ | -21.9% | 1,419,516 | 0.4% | Finance |
MUB iShares National Muni Bond ETF | $65,072,899 | $2,764,161 â–² | 4.4% | 613,660 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $63,235,682 | $6,629,289 â–¼ | -9.5% | 1,249,816 | 0.4% | ETF |
ASML ASML | $62,882,709 | $7,247,467 â–¼ | -10.3% | 47,608 | 0.4% | Computer and Technology |
DIS Walt Disney | $61,543,470 | $2,128,842 â–² | 3.6% | 638,550 | 0.4% | Consumer Discretionary |
MOAT VanEck Morningstar Wide Moat ETF | $59,129,862 | $1,446,447 â–² | 2.5% | 611,351 | 0.4% | ETF |
CSCO Cisco Systems | $59,126,492 | $807,401 â–¼ | -1.3% | 762,038 | 0.4% | Computer and Technology |
SCHF Schwab International Equity ETF | $58,943,753 | $690,946 â–¼ | -1.2% | 2,381,566 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $58,927,094 | $8,059,392 â–¼ | -12.0% | 271,341 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $58,642,491 | $1,725,464 â–² | 3.0% | 1,912,047 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $57,966,691 | $132,830 â–² | 0.2% | 319,444 | 0.4% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $57,825,068 | $802,395 â–¼ | -1.4% | 574,363 | 0.4% | ETF |
LLY Eli Lilly and Company | $57,660,220 | $58,865 â–² | 0.1% | 62,690 | 0.4% | Medical |
ABBV AbbVie | $55,545,935 | $609,408 â–² | 1.1% | 255,395 | 0.3% | Medical |
EFG iShares MSCI EAFE Growth ETF | $54,641,836 | $53,087,748 â–² | 3,416.0% | 490,483 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $53,654,611 | $6,622,447 â–¼ | -11.0% | 605,036 | 0.3% | ETF |
CVX Chevron | $53,389,179 | $138,623 â–² | 0.3% | 258,043 | 0.3% | Energy |
MTUM iShares MSCI USA Momentum Factor ETF | $51,493,733 | $493,884 â–² | 1.0% | 214,260 | 0.3% | ETF |
PG Procter & Gamble | $51,277,663 | $9,968,675 â–² | 24.1% | 355,010 | 0.3% | Consumer Staples |
XOM ExxonMobil | $50,457,595 | $1,870,842 â–² | 3.9% | 297,404 | 0.3% | Energy |
SBUX Starbucks | $50,306,406 | $2,893,757 â–¼ | -5.4% | 561,518 | 0.3% | Retail/Wholesale |
BLACKROCK ETF TRUST
| $49,705,298 | $806,982 â–² | 1.7% | 1,516,138 | 0.3% | ISHARES A I INNO |
SCHV Schwab U.S. Large-Cap Value ETF | $49,577,397 | $1,152,748 â–¼ | -2.3% | 1,625,488 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $47,758,718 | $1,078,583 â–¼ | -2.2% | 1,861,938 | 0.3% | ETF |
HD Home Depot | $46,427,865 | $2,103,585 â–¼ | -4.3% | 141,165 | 0.3% | Retail/Wholesale |
IAGG iShares Core International Aggregate Bond ETF | $45,986,412 | $2,846,981 â–² | 6.6% | 922,432 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $45,898,827 | $5,787,451 â–¼ | -11.2% | 884,009 | 0.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $45,598,204 | $289,931 â–² | 0.6% | 1,258,967 | 0.3% | ETF |
MDT Medtronic | $45,278,475 | $1,517,156 â–² | 3.5% | 522,544 | 0.3% | Medical |
QCOM Qualcomm | $44,453,353 | $1,586,442 â–¼ | -3.4% | 345,188 | 0.3% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $43,173,822 | $1,785,144 â–¼ | -4.0% | 142,837 | 0.3% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $42,614,023 | $3,979,164 â–² | 10.3% | 1,859,979 | 0.3% | Manufacturing |
PEP PepsiCo | $42,106,214 | $247,687 â–¼ | -0.6% | 271,146 | 0.3% | Consumer Staples |
TSLA Tesla | $41,837,921 | $430,859 â–¼ | -1.0% | 112,543 | 0.3% | Auto/Tires/Trucks |
IWF iShares Russell 1000 Growth ETF | $41,029,039 | $255,413 â–¼ | -0.6% | 96,222 | 0.3% | ETF |
RTX RTX | $40,595,706 | $3,973,170 â–¼ | -8.9% | 210,449 | 0.2% | Aerospace |
VTI Vanguard Total Stock Market ETF | $39,813,981 | $57,448 â–¼ | -0.1% | 124,054 | 0.2% | ETF |
WALMART INC
| $38,996,341 | $10,381,111 â–¼ | -21.0% | 313,778 | 0.2% | COM |
NVO Novo Nordisk A/S | $38,683,866 | $14,856,889 â–² | 62.4% | 1,052,622 | 0.2% | Medical |
AXP American Express | $38,630,542 | $891,709 â–¼ | -2.3% | 127,713 | 0.2% | Finance |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $38,581,816 | $29,474,614 â–² | 323.6% | 894,547 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $36,967,579 | $1,348,079 â–¼ | -3.5% | 109,388 | 0.2% | Computer and Technology |
ISRG Intuitive Surgical | $36,723,503 | $832,551 â–² | 2.3% | 79,662 | 0.2% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $36,110,608 | $1,281,947 â–¼ | -3.4% | 535,062 | 0.2% | ETF |
LOW Lowe's Companies | $35,887,526 | $421,995 â–¼ | -1.2% | 151,886 | 0.2% | Retail/Wholesale |
BLACKROCK ETF TRUST
| $35,485,928 | $35,485,928 â–² | New Holding | 864,341 | 0.2% | ISHARES LARGE CA |
COWZ Pacer US Cash Cows 100 ETF | $35,202,075 | $178,771 â–² | 0.5% | 562,577 | 0.2% | ETF |
UNILEVER PLC
| $35,183,484 | $3,430,677 â–² | 10.8% | 617,579 | 0.2% | SPON ADR NEW |
NFLX Netflix | $35,008,682 | $12,719,582 â–² | 57.1% | 364,105 | 0.2% | Consumer Discretionary |
BLACKROCK ETF TRUST
| $34,885,339 | $34,885,339 â–² | New Holding | 1,070,854 | 0.2% | ISHARES DEFENSE |
GOLDMAN SACHS ETF TR
| $34,198,177 | $16,066,294 â–² | 88.6% | 681,103 | 0.2% | CORPORATE BOND E |
HON Honeywell International | $33,469,664 | $4,112,169 â–² | 14.0% | 148,076 | 0.2% | Multi-Sector Conglomerates |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $33,311,496 | $7,084,485 â–¼ | -17.5% | 752,462 | 0.2% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $33,225,417 | $5,523,748 â–² | 19.9% | 1,481,203 | 0.2% | Manufacturing |
SPGI S&P Global | $33,083,920 | $4,519,680 â–¼ | -12.0% | 77,782 | 0.2% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $32,743,634 | $4,574,873 â–² | 16.2% | 677,379 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $32,731,470 | $915,470 â–² | 2.9% | 435,838 | 0.2% | ETF |
MA Mastercard | $32,134,631 | $2,718,650 â–¼ | -7.8% | 64,313 | 0.2% | Business Services |
