IVV iShares Core S&P 500 ETF | $1,162,971,304 | $16,886,557 ▼ | -1.4% | 1,518,989 | 6.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,118,989,637 | $6,775,985 ▼ | -0.6% | 1,597,074 | 6.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $594,832,183 | $1,097,675 ▲ | 0.2% | 780,339 | 3.2% | ETF |
AAPL Apple | $593,347,262 | $4,223,692 ▲ | 0.7% | 1,781,717 | 3.2% | Technology |
RGEN Repligen | $536,329,005 | $117,645 ▼ | 0.0% | 2,790,038 | 2.9% | Healthcare |
NVDA NVIDIA | $501,180,163 | $2,562,195 ▼ | -0.5% | 2,194,501 | 2.7% | Technology |
IEFA iShares Core MSCI EAFE ETF | $476,230,218 | $10,874,492 ▼ | -2.2% | 4,917,159 | 2.6% | ETF |
MSFT Microsoft | $389,827,411 | $10,905,275 ▼ | -2.7% | 760,046 | 2.1% | Technology |
BIV Vanguard Intermediate-Term Bond ETF | $298,095,896 | $7,001,117 ▲ | 2.4% | 4,091,352 | 1.6% | ETF |
VTV Vanguard Value ETF | $293,876,165 | $11,660,219 ▼ | -3.8% | 1,360,727 | 1.6% | ETF |
VUG Vanguard Growth ETF | $284,544,143 | $9,182,097 ▼ | -3.1% | 3,159,144 | 1.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $269,858,867 | $43,601,749 ▲ | 19.3% | 6,122,097 | 1.5% | ETF |
GOOGL Alphabet | $255,836,157 | $2,996,936 ▼ | -1.2% | 743,537 | 1.4% | Communication Services |
IEMG iShares Core MSCI Emerging Markets ETF | $209,071,688 | $35,861,898 ▼ | -14.6% | 2,571,160 | 1.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $206,942,088 | $14,560,795 ▼ | -6.6% | 9,464,952 | 1.1% | ETF |
QQQ Invesco QQQ | $190,431,594 | $11,109,101 ▲ | 6.2% | 257,472 | 1.0% | ETF |
AMZN Amazon.com | $170,717,228 | $1,855,917 ▲ | 1.1% | 685,199 | 0.9% | Consumer Discretionary |
GOOG Alphabet | $164,805,392 | $5,768,388 ▼ | -3.4% | 483,669 | 0.9% | Communication Services |
IVW iShares S&P 500 Growth ETF | $155,799,395 | $4,034,368 ▼ | -2.5% | 1,095,671 | 0.8% | ETF |
ADVISOR MANAGED PORTFOLIOS
| $150,176,172 | $9,663,537 ▼ | -6.0% | 4,499,984 | 0.8% | SOUNDWATCH HEDGD |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $149,994,588 | $55,953,296 ▲ | 59.5% | 2,380,101 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $146,594,860 | $5,655,183 ▼ | -3.7% | 1,078,027 | 0.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $140,818,601 | $9,914,568 ▲ | 7.6% | 5,552,784 | 0.8% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $137,210,756 | $7,979,872 ▼ | -5.5% | 2,954,618 | 0.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $130,939,277 | $8,345,991 ▼ | -6.0% | 1,714,089 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $130,575,662 | $1,921,592 ▼ | -1.5% | 262,226 | 0.7% | Finance |
IVE iShares S&P 500 Value ETF | $126,724,910 | $2,291,394 ▼ | -1.8% | 555,370 | 0.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $121,611,147 | $5,026,813 ▼ | -4.0% | 1,756,496 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $120,414,837 | $3,256,690 ▼ | -2.6% | 363,978 | 0.7% | Finance |
META Meta Platforms | $115,506,631 | $520,679 ▲ | 0.5% | 159,280 | 0.6% | Communication Services |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $110,567,113 | $10,209,580 ▼ | -8.5% | 2,009,361 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $101,308,118 | $2,763,418 ▼ | -2.7% | 2,821,167 | 0.6% | ETF |
V Visa | $99,180,444 | $2,526,808 ▼ | -2.5% | 276,015 | 0.5% | Finance |
GOLDMAN SACHS ETF TR
| $98,297,272 | $6,640,894 ▲ | 7.2% | 2,045,729 | 0.5% | CORE BOND ETF |
LLY Eli Lilly and Company | $96,338,255 | $7,713,077 ▲ | 8.7% | 83,260 | 0.5% | Healthcare |
JNJ Johnson & Johnson | $91,794,417 | $321,659 ▲ | 0.4% | 346,734 | 0.5% | Healthcare |
AVGO Broadcom | $91,640,948 | $1,200,368 ▲ | 1.3% | 260,944 | 0.5% | Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $88,746,008 | $5,956,696 ▼ | -6.3% | 1,761,304 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $87,676,260 | $3,997,850 ▲ | 4.8% | 394,558 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $81,746,008 | $2,769,503 ▼ | -3.3% | 308,713 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $81,223,771 | $37,437,924 ▲ | 85.5% | 2,237,494 | 0.4% | ISHA IN CTRY ETF |
ASML ASML | $78,362,786 | $6,375,333 ▼ | -7.5% | 43,254 | 0.4% | Technology |
MUB iShares National Muni Bond ETF | $77,066,558 | $11,105,247 ▲ | 16.8% | 765,298 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $76,250,547 | $377,776 ▼ | -0.5% | 806,959 | 0.4% | ETF |
CSCO Cisco Systems | $74,095,623 | $6,089,599 ▼ | -7.6% | 688,429 | 0.4% | Technology |
MBB iShares MBS ETF | $70,003,368 | $65,220,283 ▼ | -48.2% | 781,366 | 0.4% | ETF |
COST Costco Wholesale | $69,102,973 | $3,488,422 ▼ | -4.8% | 75,909 | 0.4% | Consumer Staples |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $68,080,599 | $11,336,829 ▲ | 20.0% | 1,477,444 | 0.4% | ETF |
ABBV AbbVie | $67,139,802 | $475,310 ▲ | 0.7% | 256,660 | 0.4% | Healthcare |
MOAT VanEck Morningstar Wide Moat ETF | $66,298,923 | $1,080,359 ▲ | 1.7% | 627,237 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $64,752,541 | $2,231,103 ▲ | 3.6% | 1,990,548 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $63,879,323 | $564,389 ▼ | -0.9% | 2,318,669 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $62,558,799 | $16,715,058 ▲ | 36.5% | 1,278,407 | 0.3% | ISHA LA CORE ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $61,257,820 | $60,285,384 ▲ | 6,199.4% | 811,743 | 0.3% | ETF |
DIS Walt Disney | $60,791,955 | $4,302,683 ▼ | -6.6% | 579,523 | 0.3% | Communication Services |
AMD Advanced Micro Devices | $59,633,258 | $538,350 ▼ | -0.9% | 97,478 | 0.3% | Technology |
QCOM Qualcomm | $59,351,652 | $1,186,139 ▼ | -2.0% | 322,493 | 0.3% | Technology |
JPST JPMorgan Ultra-Short Income ETF | $58,464,787 | $1,058,078 ▼ | -1.8% | 1,160,866 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $55,453,406 | $4,151,219 ▼ | -7.0% | 240,183 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $53,913,609 | $6,196,110 ▼ | -10.3% | 1,143,573 | 0.3% | ISHA I IN TE ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $50,902,718 | $12,390,179 ▼ | -19.6% | 1,091,525 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $50,860,349 | $2,099,394 ▼ | -4.0% | 111,489 | 0.3% | Technology |
PG Procter & Gamble | $50,434,797 | $817,635 ▼ | -1.6% | 347,156 | 0.3% | Consumer Staples |
SCHV Schwab U.S. Large-Cap Value ETF | $50,203,816 | $3,032,740 ▼ | -5.7% | 1,508,528 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $50,078,056 | $3,047,950 ▲ | 6.5% | 133,823 | 0.3% | ETF |
CVX Chevron | $49,798,172 | $798,664 ▼ | -1.6% | 243,858 | 0.3% | Energy |
EXXONMOBIL HOLDINGS CORP
| $49,422,719 | $49,422,719 ▲ | New Holding | 303,673 | 0.3% | COM SHS A |
EFG iShares MSCI EAFE Growth ETF | $49,120,124 | $14,403,042 ▼ | -22.7% | 410,387 | 0.3% | ETF |
SBUX Starbucks | $48,164,113 | $1,122,635 ▼ | -2.3% | 512,602 | 0.3% | Consumer Discretionary |
IWF iShares Russell 1000 Growth ETF | $46,416,070 | $1,101,552 ▼ | -2.3% | 370,637 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $45,611,299 | $9,004,708 ▼ | -16.5% | 1,520,377 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $45,391,338 | $6,255,024 ▲ | 16.0% | 234,365 | 0.2% | ETF |
MDT Medtronic | $44,375,073 | $1,173,113 ▼ | -2.6% | 514,255 | 0.2% | Healthcare |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $43,648,291 | $29,818 ▼ | -0.1% | 1,907,377 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $42,983,010 | $2,996,160 ▼ | -6.5% | 127,278 | 0.2% | ETF |
BLACKROCK ETF TRUST II
| $42,763,643 | $7,826,287 ▲ | 22.4% | 854,859 | 0.2% | ISHA GLO USD ETF |
MU Micron Technology | $42,575,697 | $2,282,534 ▲ | 5.7% | 39,973 | 0.2% | Technology |
ISRG Intuitive Surgical | $41,951,360 | $1,210,949 ▲ | 3.0% | 103,168 | 0.2% | Healthcare |
PANW Palo Alto Networks | $41,707,049 | $3,768,867 ▲ | 9.9% | 104,974 | 0.2% | Technology |
BLACKROCK ETF TRUST
| $41,648,075 | $1,000,478 ▼ | -2.3% | 1,401,996 | 0.2% | ISHA SYST AL ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $41,463,848 | $646,761 ▼ | -1.5% | 449,860 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $41,187,132 | $2,463,509 ▲ | 6.4% | 779,117 | 0.2% | ETF |
GOLDMAN SACHS ETF TR
| $40,479,320 | $2,823,652 ▲ | 7.5% | 844,551 | 0.2% | CORPORATE BD ETF |
TSLA Tesla | $40,190,930 | $136,246 ▲ | 0.3% | 113,275 | 0.2% | Consumer Discretionary |
J P MORGAN EXCHANGE TRADED F
| $39,972,685 | $3,807,949 ▲ | 10.5% | 578,604 | 0.2% | HEDG EQU LAD ETF |
NOW ServiceNow | $38,928,451 | $612,158 ▲ | 1.6% | 290,489 | 0.2% | Technology |
COWZ Pacer US Cash Cows 100 ETF | $38,826,982 | $1,061,340 ▲ | 2.8% | 581,523 | 0.2% | ETF |
AXP American Express | $38,580,058 | $1,123,044 ▼ | -2.8% | 126,866 | 0.2% | Finance |
AMGN Amgen | $38,203,084 | $89,360 ▼ | -0.2% | 90,634 | 0.2% | Healthcare |
EFV iShares MSCI EAFE Value ETF | $37,553,313 | $463,229 ▼ | -1.2% | 474,089 | 0.2% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $36,878,871 | $4,047,144 ▲ | 12.3% | 722,124 | 0.2% | ETF |
RTX RTX | $36,692,602 | $2,064,799 ▼ | -5.3% | 197,644 | 0.2% | Industrials |
XLG Invesco S&P 500 Top 50 ETF | $36,662,735 | $93,463 ▲ | 0.3% | 576,639 | 0.2% | ETF |
HD Home Depot | $36,552,020 | $1,936,802 ▼ | -5.0% | 128,483 | 0.2% | Consumer Discretionary |
IJH iShares Core S&P Mid-Cap ETF | $36,471,169 | $1,382,125 ▼ | -3.7% | 506,935 | 0.2% | ETF |
UNILEVER PLC
| $36,151,946 | $1,282,556 ▼ | -3.4% | 595,290 | 0.2% | SPON ADR NEW |
BTHM BlackRock Future U.S. Themes ETF | $35,969,908 | $242,036 ▼ | -0.7% | 818,120 | 0.2% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $35,817,373 | $800,975 ▲ | 2.3% | 1,605,258 | 0.2% | ETF |
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF | $35,714,459 | $2,691,140 ▲ | 8.1% | 771,371 | 0.2% | ETF |
NVO Novo Nordisk A/S | $35,633,942 | $2,301,894 ▼ | -6.1% | 939,962 | 0.2% | Healthcare |
