IVV iShares Core S&P 500 ETF | $35,246,340 | $4,860,505 ▲ | 16.0% | 53,959 | 3.9% | ETF |
SCHF Schwab International Equity ETF | $20,611,684 | $665,157 ▲ | 3.3% | 832,795 | 2.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $20,118,699 | $1,281,727 ▼ | -6.0% | 288,440 | 2.2% | ETF |
AAPL Apple | $19,108,431 | $104,054 ▼ | -0.5% | 75,292 | 2.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $17,522,052 | $871,058 ▲ | 5.2% | 154,912 | 2.0% | ETF |
IVE iShares S&P 500 Value ETF | $16,952,302 | $1,099,241 ▼ | -6.1% | 80,286 | 1.9% | ETF |
MGK Vanguard Mega Cap Growth ETF | $16,133,189 | $253,997 ▼ | -1.5% | 43,954 | 1.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $14,921,358 | $172,887 ▼ | -1.1% | 512,233 | 1.7% | ETF |
NVDA NVIDIA | $14,269,434 | $18,486 ▼ | -0.1% | 81,820 | 1.6% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $13,344,378 | $2,417,608 ▼ | -15.3% | 229,364 | 1.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $13,223,678 | $426,010 ▲ | 3.3% | 286,289 | 1.5% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $13,024,501 | $60,355 ▼ | -0.5% | 185,587 | 1.5% | ETF |
MSFT Microsoft | $12,748,601 | $940,598 ▲ | 8.0% | 34,440 | 1.4% | Computer and Technology |
VTV Vanguard Value ETF | $12,539,645 | $539,743 ▲ | 4.5% | 63,913 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $11,838,390 | $45,593 ▲ | 0.4% | 55,047 | 1.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $10,662,527 | $1,613,171 ▼ | -13.1% | 143,410 | 1.2% | ETF |
AMZN Amazon.com | $10,498,474 | $498,807 ▲ | 5.0% | 50,408 | 1.2% | Retail/Wholesale |
MGV Vanguard Mega Cap Value ETF | $10,260,283 | $51,571 ▼ | -0.5% | 70,828 | 1.1% | ETF |
PIMCO ETF TR
| $9,589,508 | $780,408 ▲ | 8.9% | 103,918 | 1.1% | ACTIVE BD ETF |
JPM JPMorgan Chase & Co. | $9,230,194 | $62,951 ▲ | 0.7% | 31,378 | 1.0% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $8,761,987 | $1,651,485 ▼ | -15.9% | 287,278 | 1.0% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $8,528,694 | $767,240 ▲ | 9.9% | 388,551 | 1.0% | Finance |
GOOGL Alphabet | $8,510,149 | $1,852,195 ▼ | -17.9% | 29,594 | 0.9% | Computer and Technology |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $8,500,763 | $641,640 ▲ | 8.2% | 375,807 | 0.9% | ETF |
MUB iShares National Muni Bond ETF | $8,046,811 | $1,775,973 ▲ | 28.3% | 75,807 | 0.9% | ETF |
VUG Vanguard Growth ETF | $7,878,497 | $134,970 ▲ | 1.7% | 18,037 | 0.9% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $7,507,970 | $100,733 ▲ | 1.4% | 88,173 | 0.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $7,075,548 | $459,733 ▲ | 6.9% | 304,718 | 0.8% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $6,850,469 | $59,207 ▲ | 0.9% | 71,389 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,830,840 | $5,656,227 ▲ | 481.5% | 61,335 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,808,645 | $30,498 ▼ | -0.4% | 35,497 | 0.8% | ETF |
AVGO Broadcom | $6,693,789 | $876,534 ▲ | 15.1% | 21,627 | 0.7% | Computer and Technology |
WALMART INC
| $6,617,746 | $162,806 ▼ | -2.4% | 53,249 | 0.7% | COM |
BRK.B Berkshire Hathaway | $6,475,430 | $257,810 ▲ | 4.1% | 13,513 | 0.7% | Finance |
META Meta Platforms | $6,470,324 | $263,184 ▼ | -3.9% | 11,309 | 0.7% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $6,371,754 | $159,834 ▲ | 2.6% | 26,550 | 0.7% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $6,291,020 | $8,134 ▼ | -0.1% | 66,515 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $6,062,731 | $352,433 ▲ | 6.2% | 183,998 | 0.7% | ISHARES A I INNO |
XLK Technology Select Sector SPDR Fund | $5,960,464 | $76,817 ▼ | -1.3% | 44,849 | 0.7% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $5,951,562 | $231,192 ▲ | 4.0% | 164,317 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,938,788 | $51,376 ▼ | -0.9% | 9,132 | 0.7% | Finance |
C Citigroup | $5,894,238 | $91,975 ▲ | 1.6% | 51,973 | 0.7% | Financial Services |
RSP Invesco S&P 500 Equal Weight ETF | $5,786,477 | $484,989 ▼ | -7.7% | 30,150 | 0.6% | ETF |
NFLX Netflix | $5,741,309 | $38,075 ▼ | -0.7% | 59,712 | 0.6% | Consumer Discretionary |
FLTR VanEck IG Floating Rate ETF | $5,328,851 | $259,309 ▲ | 5.1% | 209,139 | 0.6% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $5,313,363 | $676 ▼ | 0.0% | 54,992 | 0.6% | ETF |
HD Home Depot | $5,300,053 | $414,730 ▲ | 8.5% | 16,115 | 0.6% | Retail/Wholesale |
MCD McDonald's | $5,224,593 | $387,859 ▲ | 8.0% | 16,811 | 0.6% | Retail/Wholesale |
LAM RESEARCH CORP
| $4,869,176 | $945,461 ▼ | -16.3% | 22,789 | 0.5% | COM NEW |
NOBL ProShares S&P 500 Aristocrats ETF | $4,824,049 | $96,144 ▲ | 2.0% | 45,509 | 0.5% | ETF |
TT Trane Technologies | $4,687,610 | $77,516 ▲ | 1.7% | 11,248 | 0.5% | Construction |
UBER Uber Technologies | $4,588,990 | $52,869 ▼ | -1.1% | 63,798 | 0.5% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $4,570,385 | $3,556,503 ▲ | 350.8% | 199,493 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $4,404,472 | $4,404,472 ▲ | New Holding | 134,611 | 0.5% | ISHARES DEFENSE |
IUSG iShares Core S&P U.S. Growth ETF | $4,382,013 | $132,929 ▼ | -2.9% | 28,251 | 0.5% | Manufacturing |
MBB iShares MBS ETF | $4,250,518 | $181,829 ▲ | 4.5% | 44,766 | 0.5% | ETF |
GE VERNOVA INC
| $4,174,208 | $3,647,849 ▲ | 693.0% | 4,782 | 0.5% | COM |
CRWD CrowdStrike | $4,146,154 | $1,888,803 ▼ | -31.3% | 10,620 | 0.5% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $4,117,687 | $177,549 ▲ | 4.5% | 41,235 | 0.5% | ETF |
JCI Johnson Controls International | $4,087,425 | $39,415 ▼ | -1.0% | 31,214 | 0.5% | Construction |
IWF iShares Russell 1000 Growth ETF | $4,035,188 | $215,767 ▼ | -5.1% | 9,463 | 0.4% | ETF |
TJX TJX Companies | $4,033,140 | $1,378,876 ▼ | -25.5% | 25,254 | 0.4% | Retail/Wholesale |
BLACKROCK ETF TRUST
| $3,956,008 | $3,956,008 ▲ | New Holding | 96,347 | 0.4% | ISHARES LARGE CA |
SCHE Schwab Emerging Markets Equity ETF | $3,821,853 | $125,672 ▼ | -3.2% | 115,989 | 0.4% | ETF |
ISRG Intuitive Surgical | $3,713,274 | $115,708 ▲ | 3.2% | 8,055 | 0.4% | Medical |
IWC iShares Micro-Cap ETF | $3,683,118 | $70,547 ▲ | 2.0% | 23,076 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,675,639 | $40,731 ▼ | -1.1% | 37,541 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,555,719 | $1,550,786 ▼ | -30.4% | 35,303 | 0.4% | ETF |
CME CME Group | $3,494,446 | $20,969 ▲ | 0.6% | 11,832 | 0.4% | Finance |
VBR Vanguard Small-Cap Value ETF | $3,390,009 | $10,204 ▲ | 0.3% | 15,614 | 0.4% | ETF |
ETN Eaton | $3,333,619 | $7,154 ▲ | 0.2% | 9,320 | 0.4% | Industrials |
FANG Diamondback Energy | $3,316,577 | $3,316,577 ▲ | New Holding | 16,768 | 0.4% | Energy |
DUK Duke Energy | $3,269,444 | $71,100 ▼ | -2.1% | 24,969 | 0.4% | Utilities |
JNJ Johnson & Johnson | $3,207,263 | $1,482,757 ▲ | 86.0% | 13,121 | 0.4% | Medical |
ICE Intercontinental Exchange | $3,206,772 | $202,419 ▲ | 6.7% | 20,389 | 0.4% | Finance |
GLD SPDR Gold Shares | $3,150,583 | $54,647 ▼ | -1.7% | 7,322 | 0.4% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $3,097,526 | $68,205 ▼ | -2.2% | 100,049 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,087,984 | $41,799 ▼ | -1.3% | 16,770 | 0.3% | ETF |
CMI Cummins | $3,039,949 | $28,516 ▼ | -0.9% | 5,650 | 0.3% | Auto/Tires/Trucks |
VGK Vanguard FTSE Europe ETF | $3,032,984 | $118,204 ▼ | -3.8% | 36,795 | 0.3% | ETF |
TSLA Tesla | $3,008,573 | $1,381,795 ▲ | 84.9% | 8,093 | 0.3% | Auto/Tires/Trucks |
IDEV iShares Core MSCI International Developed Markets ETF | $3,007,183 | $14,959 ▼ | -0.5% | 35,984 | 0.3% | ETF |
PANW Palo Alto Networks | $2,915,740 | $249,939 ▲ | 9.4% | 18,187 | 0.3% | Computer and Technology |
COST Costco Wholesale | $2,906,138 | $28,892 ▲ | 1.0% | 2,917 | 0.3% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $2,870,660 | $75,782 ▼ | -2.6% | 98,716 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,812,236 | $206,376 ▲ | 7.9% | 28,330 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $2,806,933 | $120,118 ▼ | -4.1% | 4,697 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,797,076 | $226,428 ▲ | 8.8% | 29,252 | 0.3% | Manufacturing |
LLY Eli Lilly and Company | $2,788,829 | $82,782 ▼ | -2.9% | 3,032 | 0.3% | Medical |
CB Chubb | $2,784,117 | $130,373 ▲ | 4.9% | 8,542 | 0.3% | Finance |
AMAT Applied Materials | $2,776,702 | $2,307,766 ▲ | 492.1% | 8,124 | 0.3% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $2,775,919 | $136,659 ▲ | 5.2% | 55,474 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $2,768,259 | $52,716 ▼ | -1.9% | 107,966 | 0.3% | ETF |
V Visa | $2,764,370 | $1,890,870 ▼ | -40.6% | 9,146 | 0.3% | Business Services |
PH Parker-Hannifin | $2,728,888 | $2,380,615 ▲ | 683.5% | 3,048 | 0.3% | Industrials |
NXPI NXP Semiconductors | $2,666,989 | $561,627 ▼ | -17.4% | 13,548 | 0.3% | Computer and Technology |
DIM WisdomTree International MidCap Dividend Fund | $2,659,506 | $302,827 ▲ | 12.8% | 32,108 | 0.3% | Finance |
GOOG Alphabet | $2,648,080 | $111,879 ▲ | 4.4% | 9,231 | 0.3% | Computer and Technology |
LMT Lockheed Martin | $2,637,138 | $223,036 ▲ | 9.2% | 4,363 | 0.3% | Aerospace |
APH Amphenol | $2,593,081 | $2,593,081 ▲ | New Holding | 20,523 | 0.3% | Computer and Technology |
