AAPL Apple | $101,831,718 | $694,877 â–² | 0.7% | 401,244 | 4.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $68,790,378 | $1,269,844 â–² | 1.9% | 105,311 | 3.0% | ETF |
PWR Quanta Services | $53,080,362 | $2,765,414 â–¼ | -5.0% | 96,682 | 2.3% | Construction |
SCHX Schwab US Large-Cap ETF | $46,735,450 | $1,817,441 â–² | 4.0% | 1,822,755 | 2.1% | ETF |
SCHF Schwab International Equity ETF | $46,250,397 | $1,125,828 â–² | 2.5% | 1,868,703 | 2.0% | ETF |
MSFT Microsoft | $43,218,798 | $40,442,525 â–² | 1,456.7% | 116,754 | 1.9% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $39,820,529 | $1,024,822 â–² | 2.6% | 1,366,994 | 1.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $37,892,287 | $71,421 â–¼ | -0.2% | 470,069 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $36,687,739 | $1,465,822 â–² | 4.2% | 369,575 | 1.6% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $30,456,527 | $1,554,551 â–² | 5.4% | 1,162,463 | 1.3% | ETF |
BND Vanguard Total Bond Market ETF | $29,508,606 | $1,686,652 â–² | 6.1% | 400,714 | 1.3% | ETF |
CSCO Cisco Systems | $25,831,819 | $18,622 â–² | 0.1% | 332,927 | 1.1% | Computer and Technology |
JPIE JPMorgan Income ETF | $23,364,371 | $2,504,551 â–¼ | -9.7% | 507,149 | 1.0% | ETF |
AVDE Avantis International Equity ETF | $23,352,011 | $60,491 â–¼ | -0.3% | 275,248 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $23,049,163 | $1,494,464 â–² | 6.9% | 38,573 | 1.0% | ETF |
SCHA Schwab US Small-Cap ETF | $22,873,289 | $1,819,275 â–² | 8.6% | 786,564 | 1.0% | ETF |
JNJ Johnson & Johnson | $21,931,176 | $1,342,466 â–¼ | -5.8% | 89,720 | 1.0% | Medical |
DFAT Dimensional U.S. Targeted Value ETF | $21,647,606 | $442,833 â–² | 2.1% | 346,639 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $21,616,317 | $71,209 â–¼ | -0.3% | 50,695 | 1.0% | ETF |
VTV Vanguard Value ETF | $21,082,404 | $191,883 â–² | 0.9% | 107,454 | 0.9% | ETF |
WALMART INC
| $20,935,286 | $598,780 â–¼ | -2.8% | 168,453 | 0.9% | COM |
DFAC Dimensional U.S. Core Equity 2 ETF | $20,681,804 | $92,059 â–² | 0.4% | 532,213 | 0.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $19,877,201 | $613,176 â–¼ | -3.0% | 205,555 | 0.9% | ETF |
PG Procter & Gamble | $19,417,141 | $184,306 â–² | 1.0% | 134,430 | 0.9% | Consumer Staples |
NVDA NVIDIA | $19,140,020 | $281,656 â–² | 1.5% | 109,748 | 0.8% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $18,914,511 | $24,985 â–² | 0.1% | 65,863 | 0.8% | ETF |
HD Home Depot | $18,756,185 | $636,399 â–² | 3.5% | 57,029 | 0.8% | Retail/Wholesale |
AMZN Amazon.com | $18,534,364 | $656,259 â–² | 3.7% | 88,992 | 0.8% | Retail/Wholesale |
XOM ExxonMobil | $18,237,881 | $1,285,679 â–¼ | -6.6% | 107,497 | 0.8% | Energy |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $17,689,413 | $615,587 â–¼ | -3.4% | 175,892 | 0.8% | ETF |
ORLY O'Reilly Automotive | $17,476,960 | $107,633 â–¼ | -0.6% | 189,329 | 0.8% | Retail/Wholesale |
BALT Innovator Defined Wealth Shield ETF | $17,021,104 | $4,549,400 â–² | 36.5% | 508,624 | 0.8% | ETF |
AVGO Broadcom | $16,857,360 | $142,374 â–² | 0.9% | 54,465 | 0.7% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $16,639,285 | $356,571 â–² | 2.2% | 77,370 | 0.7% | ETF |
CVX Chevron | $16,407,945 | $82,760 â–¼ | -0.5% | 79,304 | 0.7% | Energy |
UCON First Trust TCW Unconstrained Plus Bond ETF | $16,381,967 | $353,344 â–¼ | -2.1% | 661,363 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $15,958,149 | $272,392 â–¼ | -1.7% | 54,250 | 0.7% | Finance |
CGDV Capital Group Dividend Value ETF | $15,527,420 | $1,366,685 â–² | 9.7% | 365,007 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $15,076,612 | $460,512 â–¼ | -3.0% | 31,462 | 0.7% | Finance |
RBB FUND TRUST
| $14,551,764 | $14,551,764 â–² | New Holding | 309,612 | 0.6% | FIRST EAGLE GBL |
KMI Kinder Morgan | $14,490,586 | $137,875 â–¼ | -0.9% | 432,168 | 0.6% | Energy |
EMR Emerson Electric | $14,092,332 | $852,413 â–² | 6.4% | 107,559 | 0.6% | Industrials |
DFIV Dimensional International Value ETF | $13,277,391 | $2,698,378 â–² | 25.5% | 251,561 | 0.6% | ETF |
PSX Phillips 66 | $12,710,379 | $632,167 â–¼ | -4.7% | 69,768 | 0.6% | Energy |
CAPITAL GRP FIXED INCM ETF T
| $12,500,224 | $589,143 â–² | 4.9% | 476,018 | 0.6% | CORE BOND ETF |
XLK Technology Select Sector SPDR Fund | $12,470,506 | $2,556,059 â–¼ | -17.0% | 93,834 | 0.6% | ETF |
ABBV AbbVie | $12,456,593 | $271,864 â–² | 2.2% | 57,274 | 0.6% | Medical |
LMT Lockheed Martin | $11,394,350 | $1,163,429 â–¼ | -9.3% | 18,853 | 0.5% | Aerospace |
VZ Verizon Communications | $11,369,522 | $68,624 â–² | 0.6% | 226,484 | 0.5% | Computer and Technology |
VUG Vanguard Growth ETF | $11,073,163 | $307,066 â–² | 2.9% | 25,351 | 0.5% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $11,072,906 | $486,263 â–² | 4.6% | 246,888 | 0.5% | ETF |
MO Altria Group | $10,999,488 | $145,442 â–² | 1.3% | 166,684 | 0.5% | Consumer Staples |
BK BNY | $10,695,889 | $154,337 â–¼ | -1.4% | 90,162 | 0.5% | Finance |
J P MORGAN EXCHANGE TRADED F
| $10,366,918 | $1,578,899 â–¼ | -13.2% | 162,211 | 0.5% | HEDGED EQUITY LA |
NSSC NAPCO Security Technologies | $10,335,976 | $2,403 â–¼ | 0.0% | 262,401 | 0.5% | Industrials |
SO Southern | $10,317,614 | $577,866 â–² | 5.9% | 106,896 | 0.5% | Utilities |
NEE NextEra Energy | $10,230,029 | $383,875 â–¼ | -3.6% | 110,142 | 0.5% | Utilities |
AMGN Amgen | $10,015,089 | $516,166 â–¼ | -4.9% | 28,464 | 0.4% | Medical |
PEP PepsiCo | $9,868,249 | $182,777 â–² | 1.9% | 63,547 | 0.4% | Consumer Staples |
DUK Duke Energy | $9,825,954 | $477,798 â–² | 5.1% | 75,042 | 0.4% | Utilities |
QCOM Qualcomm | $9,823,959 | $1,550,636 â–² | 18.7% | 76,285 | 0.4% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $9,799,139 | $630,268 â–² | 6.9% | 297,394 | 0.4% | ETF |
META Meta Platforms | $9,716,642 | $165,348 â–² | 1.7% | 16,983 | 0.4% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $9,712,872 | $176,065 â–¼ | -1.8% | 45,457 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $9,702,930 | $80,372 â–² | 0.8% | 313,402 | 0.4% | ETF |
GSK GSK | $9,690,782 | $1,855,051 â–¼ | -16.1% | 175,589 | 0.4% | Medical |
TSLA Tesla | $9,623,380 | | 0.0% | 25,887 | 0.4% | Auto/Tires/Trucks |
JAAA Janus Henderson AAA CLO ETF | $9,566,221 | $868,580 â–¼ | -8.3% | 189,919 | 0.4% | ETF |
AMERICAN CENTY ETF TR
| $9,405,502 | $442,656 â–¼ | -4.5% | 121,283 | 0.4% | AVANTIS US LARG |
VB Vanguard Small-Cap ETF | $9,374,783 | $44,526 â–¼ | -0.5% | 35,793 | 0.4% | ETF |
RTX RTX | $9,348,489 | $1,286,254 â–¼ | -12.1% | 48,463 | 0.4% | Aerospace |
DFUV Dimensional US Marketwide Value ETF | $9,289,462 | $71,527 â–² | 0.8% | 191,693 | 0.4% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $9,258,018 | $508,491 â–² | 5.8% | 202,096 | 0.4% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $9,088,740 | $81,386 â–² | 0.9% | 195,878 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $9,023,851 | $1,896,626 â–¼ | -17.4% | 159,207 | 0.4% | ETF |
GOOG Alphabet | $8,592,030 | $51,922 â–² | 0.6% | 29,952 | 0.4% | Computer and Technology |
LDUR PIMCO Low Duration Exchange-Traded Fund | $8,568,636 | $2,008,873 â–² | 30.6% | 89,424 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $8,457,344 | $73,840 â–¼ | -0.9% | 277,290 | 0.4% | ETF |
ADP Automatic Data Processing | $8,280,346 | $2,554,363 â–² | 44.6% | 40,754 | 0.4% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,876,027 | $217,457 â–² | 2.8% | 199,747 | 0.3% | ETF |
KO CocaCola | $7,674,724 | $44,489 â–¼ | -0.6% | 100,917 | 0.3% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $7,551,165 | $137,722 â–² | 1.9% | 246,127 | 0.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $7,432,694 | $1,195,218 â–¼ | -13.9% | 157,874 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $7,396,327 | $3,761,098 â–² | 103.5% | 280,589 | 0.3% | EQUITY MNGD 100 |
QQQM Invesco NASDAQ 100 ETF | $7,256,940 | $3,652,470 â–¼ | -33.5% | 30,540 | 0.3% | ETF |
ULBI Ultralife | $7,212,125 | $103,974 â–² | 1.5% | 1,106,154 | 0.3% | Computer and Technology |
PIMCO ETF TR
| $7,180,640 | $454,384 â–² | 6.8% | 77,814 | 0.3% | ACTIVE BD ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,937,814 | $783,118 â–² | 12.7% | 62,803 | 0.3% | ETF |
CGMU Capital Group Municipal Income ETF | $6,901,775 | $1,206,682 â–² | 21.2% | 254,209 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $6,803,580 | $943,068 â–² | 16.1% | 136,372 | 0.3% | ETF |
CSPI CSP | $6,788,615 | $172,334 â–² | 2.6% | 784,811 | 0.3% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $6,494,746 | $48,067 â–² | 0.7% | 191,191 | 0.3% | ETF |
AEM Agnico Eagle Mines | $6,403,208 | $58,864 â–¼ | -0.9% | 31,546 | 0.3% | Basic Materials |
VIOO Vanguard S&P Small-Cap 600 ETF | $6,353,616 | $426,131 â–² | 7.2% | 55,331 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,213,987 | $577,220 â–² | 10.2% | 68,640 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $6,209,142 | $240,324 â–² | 4.0% | 58,494 | 0.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $6,082,735 | $91,390 â–¼ | -1.5% | 123,132 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $6,073,037 | $204,834 â–² | 3.5% | 133,122 | 0.3% | ETF |
GOOGL Alphabet | $6,072,437 | $79,367 â–¼ | -1.3% | 21,117 | 0.3% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $6,047,741 | $54,740 â–² | 0.9% | 86,175 | 0.3% | ETF |
