IVV iShares Core S&P 500 ETF | $1,154,073,181 | $135,931,023 â–² | 13.4% | 1,541,045 | 6.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,103,351,700 | $1,316,404 â–¼ | -0.1% | 1,606,745 | 6.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $581,941,289 | $19,571,154 â–¼ | -3.3% | 778,899 | 3.2% | ETF |
AAPL Apple | $511,887,762 | $2,812,290 â–¼ | -0.5% | 1,769,034 | 2.8% | Technology |
IEFA iShares Core MSCI EAFE ETF | $485,866,889 | $3,152,980 â–¼ | -0.6% | 5,029,440 | 2.7% | ETF |
NVDA NVIDIA | $441,342,551 | $10,757,239 â–² | 2.5% | 2,205,720 | 2.4% | Technology |
RGEN Repligen | $380,756,286 | $2,274,455 â–² | 0.6% | 2,790,650 | 2.1% | Healthcare |
VTV Vanguard Value ETF | $308,422,445 | $4,183,176 â–¼ | -1.3% | 1,414,717 | 1.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $306,396,617 | $22,858,833 â–² | 8.1% | 3,995,262 | 1.7% | ETF |
MSFT Microsoft | $291,443,618 | $1,752,822 â–² | 0.6% | 781,308 | 1.6% | Technology |
VUG Vanguard Growth ETF | $281,431,906 | $233,575,447 â–² | 488.1% | 3,261,088 | 1.6% | ETF |
GOOGL Alphabet | $268,830,383 | $13,867,022 â–¼ | -4.9% | 752,247 | 1.5% | Communication Services |
IEMG iShares Core MSCI Emerging Markets ETF | $250,033,234 | $49,581,335 â–¼ | -16.5% | 3,012,189 | 1.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $236,824,402 | $47,603,000 â–² | 25.2% | 5,132,935 | 1.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $230,621,626 | $4,508,186 â–² | 2.0% | 10,130,922 | 1.3% | ETF |
QQQ Invesco QQQ | $178,551,701 | $1,061,212 â–² | 0.6% | 242,452 | 1.0% | ETF |
GOOG Alphabet | $176,876,421 | $2,816,749 â–¼ | -1.6% | 500,598 | 1.0% | Communication Services |
IJR iShares Core S&P Small-Cap ETF | $165,999,299 | $6,970,223 â–¼ | -4.0% | 1,119,614 | 0.9% | ETF |
AMZN Amazon.com | $161,534,882 | $1,753,228 â–² | 1.1% | 677,750 | 0.9% | Consumer Discretionary |
ADVISOR MANAGED PORTFOLIOS
| $156,425,727 | $5,476,755 â–¼ | -3.4% | 4,789,549 | 0.9% | SOUNDWATCH HEDGD |
IVW iShares S&P 500 Growth ETF | $154,741,389 | $2,525,878 â–² | 1.7% | 1,124,043 | 0.9% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $146,748,205 | $10,230,758 â–¼ | -6.5% | 3,126,452 | 0.8% | ETF |
MBB iShares MBS ETF | $142,758,102 | $8,207,619 â–² | 6.1% | 1,509,344 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $142,020,247 | $7,758,622 â–¼ | -5.2% | 1,823,344 | 0.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $136,685,294 | $15,105,835 â–² | 12.4% | 5,161,831 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $133,146,338 | $950,741 â–¼ | -0.7% | 266,085 | 0.7% | Finance |
IVE iShares S&P 500 Value ETF | $128,432,078 | $21,615,609 â–¼ | -14.4% | 565,412 | 0.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $124,459,222 | $5,188,010 â–² | 4.3% | 1,829,101 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $122,363,077 | $1,002,284 â–² | 0.8% | 373,822 | 0.7% | Finance |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $119,558,527 | $5,336,307 â–¼ | -4.3% | 2,194,902 | 0.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $100,740,612 | $3,927,107 â–² | 4.1% | 1,492,239 | 0.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $99,885,442 | $747,045 â–² | 0.8% | 1,879,524 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $98,130,383 | $305,112 â–¼ | -0.3% | 2,898,121 | 0.5% | ETF |
AVGO Broadcom | $97,280,565 | $9,160,071 â–² | 10.4% | 257,526 | 0.5% | Technology |
V Visa | $97,110,668 | $1,074,902 â–² | 1.1% | 283,047 | 0.5% | Finance |
GOLDMAN SACHS ETF TR
| $96,348,896 | $8,856,778 â–² | 10.1% | 1,907,521 | 0.5% | CORE BOND ETF |
ASML ASML | $93,052,027 | $1,661,182 â–¼ | -1.8% | 46,773 | 0.5% | Technology |
LLY Eli Lilly and Company | $91,868,678 | $16,676,791 â–² | 22.2% | 76,594 | 0.5% | Healthcare |
META Meta Platforms | $89,316,599 | $785,791 â–² | 0.9% | 158,562 | 0.5% | Communication Services |
JNJ Johnson & Johnson | $87,751,553 | $5,283,343 â–¼ | -5.7% | 345,519 | 0.5% | Healthcare |
CSCO Cisco Systems | $87,508,590 | $2,000,343 â–¼ | -2.2% | 745,008 | 0.5% | Technology |
QUAL iShares MSCI USA Quality Factor ETF | $82,771,753 | $53,381,249 â–¼ | -39.2% | 376,567 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $80,566,709 | $68,659 â–¼ | -0.1% | 319,172 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $80,250,402 | $2,396,161 â–² | 3.1% | 810,957 | 0.4% | ETF |
COST Costco Wholesale | $74,595,503 | $875,602 â–¼ | -1.2% | 79,741 | 0.4% | Consumer Staples |
MUB iShares National Muni Bond ETF | $70,421,262 | $4,446,517 â–² | 6.7% | 655,019 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $67,163,228 | $12,702,436 â–¼ | -15.9% | 1,275,000 | 0.4% | ISHA I IN TE ETF |
EFG iShares MSCI EAFE Growth ETF | $65,915,582 | $4,997,562 â–² | 8.2% | 530,721 | 0.4% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $65,059,735 | $2,986,624 â–¼ | -4.4% | 1,357,212 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $64,443,721 | $1,168,423 â–¼ | -1.8% | 2,339,155 | 0.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $64,157,289 | $589,046 â–² | 0.9% | 617,016 | 0.4% | ETF |
ABBV AbbVie | $64,128,655 | $138,905 â–¼ | -0.2% | 254,843 | 0.4% | Healthcare |
VBR Vanguard Small-Cap Value ETF | $62,697,483 | $3,200,410 â–¼ | -4.9% | 258,163 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $60,945,421 | $314,405 â–² | 0.5% | 1,921,962 | 0.3% | ETF |
QCOM Qualcomm | $60,784,461 | $3,002,838 â–¼ | -4.7% | 328,938 | 0.3% | Technology |
JPST JPMorgan Ultra-Short Income ETF | $59,746,269 | $3,434,561 â–¼ | -5.4% | 1,181,875 | 0.3% | ETF |
DIS Walt Disney | $59,727,012 | $1,733,464 â–¼ | -2.8% | 620,540 | 0.3% | Communication Services |
MTUM iShares MSCI USA Momentum Factor ETF | $57,161,895 | $16,360,941 â–¼ | -22.3% | 166,581 | 0.3% | ETF |
AMD Advanced Micro Devices | $57,137,414 | $1,436,597 â–² | 2.6% | 98,358 | 0.3% | Technology |
VNQ Vanguard Real Estate ETF | $56,324,548 | $2,013,058 â–¼ | -3.5% | 584,158 | 0.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $56,103,441 | $15,347,886 â–² | 37.7% | 1,231,419 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $55,716,024 | $899,729 â–¼ | -1.6% | 1,599,656 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $55,441,648 | $3,201,156 â–² | 6.1% | 116,091 | 0.3% | Technology |
SBUX Starbucks | $53,603,778 | $3,777,761 â–¼ | -6.6% | 524,550 | 0.3% | Consumer Discretionary |
SCHX Schwab US Large-Cap ETF | $53,596,524 | $1,218,934 â–¼ | -2.2% | 1,820,534 | 0.3% | ETF |
PG Procter & Gamble | $51,732,233 | $326,421 â–¼ | -0.6% | 352,784 | 0.3% | Consumer Staples |
VBK Vanguard Small-Cap Growth ETF | $49,792,746 | $2,445,568 â–¼ | -4.7% | 136,150 | 0.3% | ETF |
NVO Novo Nordisk A/S | $47,972,714 | $2,490,005 â–¼ | -4.9% | 1,000,682 | 0.3% | Healthcare |
HD Home Depot | $47,714,445 | $2,071,643 â–¼ | -4.2% | 135,291 | 0.3% | Consumer Discretionary |
TSLA Tesla | $47,481,834 | $146,368 â–² | 0.3% | 112,891 | 0.3% | Consumer Discretionary |
BLACKROCK ETF TRUST
| $47,226,032 | $3,654,204 â–² | 8.4% | 936,830 | 0.3% | ISHA LA CORE ETF |
IWF iShares Russell 1000 Growth ETF | $47,145,358 | $35,189,570 â–² | 294.3% | 379,433 | 0.3% | ETF |
CAT Caterpillar | $47,041,625 | $206,589 â–¼ | -0.4% | 44,175 | 0.3% | Industrials |
VTI Vanguard Total Stock Market ETF | $46,517,302 | $601,092 â–² | 1.3% | 125,678 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $45,819,525 | $11,782,499 â–¼ | -20.5% | 456,877 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $44,216,772 | $44,216,772 â–² | New Holding | 1,206,181 | 0.2% | ISHA IN CTRY ETF |
AXP American Express | $44,161,664 | $962,661 â–² | 2.2% | 130,559 | 0.2% | Finance |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $43,694,669 | $1,114,893 â–² | 2.6% | 1,908,680 | 0.2% | ETF |
MU Micron Technology | $43,667,017 | $1,073,495 â–¼ | -2.4% | 37,830 | 0.2% | Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $42,224,590 | $3,178,275 â–² | 8.1% | 732,516 | 0.2% | ETF |
MDT Medtronic | $41,293,675 | $415,088 â–² | 1.0% | 527,850 | 0.2% | Healthcare |
CVX Chevron | $41,070,190 | $1,703,018 â–¼ | -4.0% | 247,769 | 0.2% | Energy |
XOM ExxonMobil | $41,048,208 | $387,190 â–² | 1.0% | 300,236 | 0.2% | Energy |
BLACKROCK ETF TRUST
| $40,803,333 | $6,814,817 â–² | 20.1% | 1,285,564 | 0.2% | ISHARES DEFENSE |
IJH iShares Core S&P Mid-Cap ETF | $40,542,934 | $687,035 â–¼ | -1.7% | 526,146 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $40,089,076 | $40,089,076 â–² | New Holding | 1,435,675 | 0.2% | ISHA SYST AL ETF |
ISRG Intuitive Surgical | $39,843,701 | $8,163,604 â–² | 25.8% | 100,190 | 0.2% | Healthcare |
GOLDMAN SACHS ETF TR
| $39,714,032 | $5,284,292 â–² | 15.3% | 785,639 | 0.2% | CORPORATE BD ETF |
RTX RTX | $39,609,129 | $319,315 â–¼ | -0.8% | 208,766 | 0.2% | Industrials |
GE VERNOVA INC
| $38,292,184 | $4,928,534 â–¼ | -11.4% | 32,593 | 0.2% | COM |
IUSG iShares Core S&P U.S. Growth ETF | $38,076,065 | $5,953,478 â–² | 18.5% | 202,069 | 0.2% | ETF |
GS The Goldman Sachs Group | $37,797,661 | $734,249 â–² | 2.0% | 37,373 | 0.2% | Finance |
UNILEVER PLC
| $37,058,538 | $70,340 â–¼ | -0.2% | 616,409 | 0.2% | SPON ADR NEW |
SMH VanEck Semiconductor ETF | $36,976,903 | $526,021 â–² | 1.4% | 56,377 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $36,720,152 | $50,286,586 â–¼ | -57.8% | 479,937 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $36,537,671 | $49,311 â–² | 0.1% | 436,427 | 0.2% | ETF |
PEP PepsiCo | $35,739,414 | $973,798 â–¼ | -2.7% | 263,954 | 0.2% | Consumer Staples |
BTHM BlackRock Future U.S. Themes ETF | $35,532,944 | $18,781,585 â–¼ | -34.6% | 823,625 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $35,370,420 | $5,042,753 â–² | 16.6% | 523,484 | 0.2% | HEDG EQU LAD ETF |
WALMART INC
| $35,363,985 | $174,534 â–¼ | -0.5% | 312,237 | 0.2% | COM |
