IVV iShares Core S&P 500 ETF | $264,300,713 | $4,148,540 â–² | 1.6% | 404,618 | 19.8% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $95,417,619 | $3,394,549 â–² | 3.7% | 2,065,764 | 7.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $90,796,870 | $5,059,789 â–¼ | -5.3% | 1,620,720 | 6.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $67,131,690 | $1,599,755 â–¼ | -2.3% | 2,909,177 | 5.0% | Financial Services |
VTI Vanguard Total Stock Market ETF | $56,083,909 | $91,699 â–¼ | -0.2% | 6,161,979 | 4.2% | ETF |
SOXX iShares Semiconductor ETF | $49,887,571 | $584,685 â–² | 1.2% | 151,791 | 3.7% | ETF |
AAPL Apple | $45,579,581 | $19,514,637 â–² | 74.9% | 179,596 | 3.4% | Computer and Technology |
VGSH Vanguard Short-Term Treasury ETF | $45,043,151 | $16,797,474 â–² | 59.5% | 769,442 | 3.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $39,908,863 | $1,393,822 â–¼ | -3.4% | 272,211 | 3.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $38,578,141 | $4,930,358 â–² | 14.7% | 873,978 | 2.9% | ETF |
IFRA iShares U.S. Infrastructure ETF | $32,260,631 | $31,519,147 â–² | 4,250.8% | 563,997 | 2.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $30,696,977 | $716,779 â–¼ | -2.3% | 71,991 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $25,725,604 | $588,149 â–¼ | -2.2% | 751,234 | 1.9% | Finance |
XLK Technology Select Sector SPDR Fund | $22,796,129 | $3,951,260 â–² | 21.0% | 171,528 | 1.7% | ETF |
NVDA NVIDIA | $18,547,810 | $3,281,863 â–² | 21.5% | 106,352 | 1.4% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $18,156,180 | $3,434,627 â–¼ | -15.9% | 180,371 | 1.4% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $15,676,310 | $977,621 â–¼ | -5.9% | 1,520,678 | 1.2% | ETF |
MSFT Microsoft | $14,225,407 | $14,041,277 â–¼ | -49.7% | 514,379 | 1.1% | Computer and Technology |
AMZN Amazon.com | $13,855,791 | $2,139,350 â–² | 18.3% | 66,528 | 1.0% | Retail/Wholesale |
VTV Vanguard Value ETF | $13,629,136 | $48,110 â–¼ | -0.4% | 903,698 | 1.0% | ETF |
GS The Goldman Sachs Group | $12,203,932 | $11,588,913 â–² | 1,884.3% | 14,426 | 0.9% | Finance |
VUG Vanguard Growth ETF | $11,759,593 | $39,881 â–² | 0.3% | 1,042,054 | 0.9% | ETF |
GOOG Alphabet | $11,070,845 | $1,020,366 â–² | 10.2% | 38,593 | 0.8% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $10,855,387 | $544,589 â–¼ | -4.8% | 17,601 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $10,607,065 | $396,726 â–¼ | -3.6% | 350,676 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $9,651,259 | $134,262 â–¼ | -1.4% | 85,326 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $8,871,643 | $33,333 â–¼ | -0.4% | 41,520 | 0.7% | ETF |
IAU iShares Gold Trust | $8,638,446 | $271,180 â–¼ | -3.0% | 97,986 | 0.6% | Finance |
GOOGL Alphabet | $8,304,222 | $1,190,220 â–² | 16.7% | 28,878 | 0.6% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $8,058,529 | $577,777 â–¼ | -6.7% | 55,218 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $7,549,122 | $96,245 â–¼ | -1.3% | 77,103 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $5,215,176 | $416,532 â–² | 8.7% | 17,729 | 0.4% | Finance |
IJR iShares Core S&P Small-Cap ETF | $4,873,719 | $554,305 â–¼ | -10.2% | 366,919 | 0.4% | ETF |
META Meta Platforms | $4,870,914 | $1,014,345 â–² | 26.3% | 8,514 | 0.4% | Computer and Technology |
JNJ Johnson & Johnson | $4,687,927 | $313,376 â–² | 7.2% | 19,178 | 0.4% | Medical |
AVGO Broadcom | $4,605,472 | $180,133 â–² | 4.1% | 14,880 | 0.3% | Computer and Technology |
COST Costco Wholesale | $4,536,960 | $61,782 â–¼ | -1.3% | 4,553 | 0.3% | Retail/Wholesale |
XOM ExxonMobil | $4,466,100 | $180,687 â–¼ | -3.9% | 26,324 | 0.3% | Energy |
V Visa | $4,187,898 | $635,318 â–² | 17.9% | 13,856 | 0.3% | Business Services |
IJH iShares Core S&P Mid-Cap ETF | $4,034,465 | $29,124 â–² | 0.7% | 1,284,833 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,715,097 | $1,569,189 â–² | 73.1% | 4,039 | 0.3% | Medical |
BRK.B Berkshire Hathaway | $3,585,854 | $1,553,567 â–² | 76.4% | 7,483 | 0.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $3,516,637 | $82,720 â–² | 2.4% | 18,323 | 0.3% | ETF |
BA Boeing | $2,957,586 | $2,957,586 â–² | New Holding | 14,860 | 0.2% | Aerospace |
VXUS Vanguard Total International Stock ETF | $2,933,385 | | 0.0% | 2,933,385 | 0.2% | ETF |
WALMART INC COM
| $2,844,043 | $116,700 â–² | 4.3% | 22,884 | 0.2% | COM |
FNDX Schwab Fundamental U.S. Large Company ETF | $2,800,220 | $2,841 â–² | 0.1% | 100,547 | 0.2% | ETF |
SHC Sotera Health | $2,794,780 | $2,701,159 â–² | 2,885.2% | 1,931,602 | 0.2% | Medical |
IVE iShares S&P 500 Value ETF | $2,790,498 | $72,845 â–² | 2.7% | 13,216 | 0.2% | ETF |
RTX RTX | $2,773,333 | $1,770,057 â–² | 176.4% | 14,377 | 0.2% | Aerospace |
QQQ Invesco QQQ | $2,762,876 | $356 â–¼ | 0.0% | 1,436,888 | 0.2% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,687,984 | $7,331 â–² | 0.3% | 29,332 | 0.2% | ETF |
ABBV AbbVie | $2,556,064 | $218,569 â–² | 9.4% | 11,753 | 0.2% | Medical |
RJF Raymond James Financial | $2,515,292 | $579 â–² | 0.0% | 17,372 | 0.2% | Finance |
BAC Bank of America | $2,509,133 | $856,398 â–² | 51.8% | 51,469 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $2,492,654 | $147,955 â–¼ | -5.6% | 11,591 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,161,618 | $427,528 â–¼ | -16.5% | 19,835 | 0.2% | Finance |
ICE Intercontinental Exchange | $2,008,025 | $644,858 â–² | 47.3% | 12,767 | 0.2% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,899,267 | $604 â–² | 0.0% | 18,876 | 0.1% | ETF |
NFLX Netflix | $1,851,368 | $57,209 â–² | 3.2% | 19,255 | 0.1% | Consumer Discretionary |
FIDELITY WISE ORIGIN BITCOIN FUND
| $1,827,349 | $476,022 â–² | 35.2% | 30,956 | 0.1% | SHS |
NEE NextEra Energy | $1,822,640 | $171,081 â–² | 10.4% | 19,624 | 0.1% | Utilities |
CAT Caterpillar | $1,785,750 | $79,335 â–² | 4.6% | 2,521 | 0.1% | Industrials |
CSCO Cisco Systems | $1,702,434 | $1,026,457 â–² | 151.8% | 21,941 | 0.1% | Computer and Technology |
AMAT Applied Materials | $1,693,228 | $291,205 â–¼ | -14.7% | 4,954 | 0.1% | Computer and Technology |
HDV iShares Core High Dividend ETF | $1,654,716 | $10,179 â–² | 0.6% | 12,192 | 0.1% | ETF |
MA Mastercard | $1,633,565 | $545,188 â–² | 50.1% | 3,269 | 0.1% | Business Services |
ISRG Intuitive Surgical | $1,594,103 | $647,691 â–² | 68.4% | 3,458 | 0.1% | Medical |
ECL Ecolab | $1,558,649 | $1,148,702 â–² | 280.2% | 5,859 | 0.1% | Basic Materials |
MGK Vanguard Mega Cap Growth ETF | $1,549,648 | $1,102 â–² | 0.1% | 4,217 | 0.1% | ETF |
RYAM Rayonier Advanced Materials | $1,549,247 | | 0.0% | 139,950 | 0.1% | Basic Materials |
TSLA Tesla | $1,529,380 | $387,162 â–¼ | -20.2% | 20,798 | 0.1% | Auto/Tires/Trucks |
TSM Taiwan Semiconductor Manufacturing | $1,525,081 | $408,220 â–² | 36.6% | 4,513 | 0.1% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $1,520,910 | $295,643 â–¼ | -16.3% | 9,404 | 0.1% | ETF |
HON Honeywell International | $1,498,618 | $911,151 â–² | 155.1% | 6,630 | 0.1% | Multi-Sector Conglomerates |
VV Vanguard Large-Cap ETF | $1,481,440 | $2,391 â–² | 0.2% | 4,957 | 0.1% | ETF |
CPNG Coupang | $1,456,233 | $1,456,233 â–² | New Holding | 77,131 | 0.1% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $1,406,761 | $359,801 â–² | 34.4% | 2,862 | 0.1% | Medical |
EFA iShares MSCI EAFE ETF | $1,384,200 | $271,576 â–² | 24.4% | 14,251 | 0.1% | Finance |
TJX TJX Companies | $1,357,428 | $92,305 â–¼ | -6.4% | 8,500 | 0.1% | Retail/Wholesale |
ASML ASML | $1,352,530 | $908,731 â–² | 204.8% | 1,024 | 0.1% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $1,314,653 | $1,245 â–² | 0.1% | 9,501 | 0.1% | Manufacturing |
IWV iShares Russell 3000 ETF | $1,296,640 | $741 â–² | 0.1% | 3,498 | 0.1% | ETF |
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044
| $1,286,834 | $16,455 â–¼ | -1.3% | 37,224 | 0.1% | CAL LKD 44 |
VGK Vanguard FTSE Europe ETF | $1,177,760 | $464,328 â–² | 65.1% | 14,288 | 0.1% | ETF |
HWM Howmet Aerospace | $1,136,859 | $691 â–¼ | -0.1% | 4,933 | 0.1% | Aerospace |
TTWO Take-Two Interactive Software | $1,132,169 | $420,046 â–² | 59.0% | 5,733 | 0.1% | Consumer Discretionary |
MHD BlackRock MuniHoldings Fund | $1,128,699 | $519,681 â–² | 85.3% | 100,062 | 0.1% | Financial Services |
IWM iShares Russell 2000 ETF | $1,110,544 | $29,016 â–¼ | -2.5% | 4,478 | 0.1% | Finance |
CME CME Group | $1,094,052 | $1,094,052 â–² | New Holding | 3,704 | 0.1% | Finance |
DVY iShares Select Dividend ETF | $1,090,871 | $151 â–² | 0.0% | 7,205 | 0.1% | ETF |
CVX Chevron | $1,067,556 | $282,820 â–² | 36.0% | 5,160 | 0.1% | Energy |
IWR iShares Russell Mid-Cap ETF | $1,062,918 | $296,260 â–² | 38.6% | 10,932 | 0.1% | ETF |
COP ConocoPhillips | $1,052,099 | $81,053 â–² | 8.3% | 7,970 | 0.1% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $1,046,462 | $1,046,462 â–² | New Holding | 19,361 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,031,549 | $91,296 â–² | 9.7% | 7,785 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $1,014,507 | $29,305 â–² | 3.0% | 1,454 | 0.1% | ETF |
CRM Salesforce | $1,012,886 | $178,272 â–¼ | -15.0% | 5,426 | 0.1% | Computer and Technology |
TMUS T-Mobile US | $995,434 | $728,038 â–² | 272.3% | 4,739 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $969,093 | $551,230 â–² | 131.9% | 9,439 | 0.1% | Medical |
