IVV iShares Core S&P 500 ETF | $347,204,860 | $317,903,519 â–² | 1,084.9% | 4,794,502 | 22.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $99,950,546 | $4,407,641 â–² | 4.6% | 1,695,488 | 6.6% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $88,069,428 | $6,327,163 â–² | 7.7% | 2,225,662 | 5.8% | Finance |
VYM Vanguard High Dividend Yield ETF | $71,530,427 | $1,196,023 â–² | 1.7% | 2,958,647 | 4.7% | Financial Services |
SOXX iShares Semiconductor ETF | $69,968,417 | $27,293,168 â–¼ | -28.1% | 109,196 | 4.6% | ETF |
VTI Vanguard Total Stock Market ETF | $62,235,810 | $41,872 â–¼ | -0.1% | 6,157,836 | 4.1% | ETF |
AAPL Apple | $51,477,969 | $354,989 â–¼ | -0.7% | 178,366 | 3.4% | Computer and Technology |
VGSH Vanguard Short-Term Treasury ETF | $50,260,519 | $5,479,005 â–² | 12.2% | 863,583 | 3.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $46,430,614 | $2,263,255 â–² | 5.1% | 918,763 | 3.1% | ETF |
XLK Technology Select Sector SPDR Fund | $45,222,226 | $12,542,699 â–² | 38.4% | 237,362 | 3.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $43,686,018 | $497,081 â–² | 1.2% | 275,344 | 2.9% | ETF |
IFRA iShares U.S. Infrastructure ETF | $42,664,928 | $7,110,538 â–² | 20.0% | 676,791 | 2.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $35,528,216 | $26,589,418 â–² | 297.5% | 286,136 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $28,794,337 | $3,831,802 â–² | 15.4% | 866,550 | 1.9% | Finance |
NVDA NVIDIA | $18,436,303 | $2,812,778 â–¼ | -13.2% | 92,274 | 1.2% | Computer and Technology |
AMZN Amazon.com | $15,354,587 | $505,153 â–¼ | -3.2% | 64,409 | 1.0% | Retail/Wholesale |
VTV Vanguard Value ETF | $14,986,075 | $4,545 â–¼ | 0.0% | 903,424 | 1.0% | ETF |
VUG Vanguard Growth ETF | $13,689,857 | $1,440,264 â–² | 11.8% | 1,164,575 | 0.9% | ETF |
GOOG Alphabet | $13,377,855 | $258,286 â–¼ | -1.9% | 37,862 | 0.9% | Computer and Technology |
MSFT Microsoft | $13,331,734 | $817,288 â–¼ | -5.8% | 484,667 | 0.9% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $12,300,737 | $4,036,538 â–² | 48.8% | 521,959 | 0.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $12,193,987 | $185,685 â–¼ | -1.5% | 17,337 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $11,695,266 | $39,609 â–¼ | -0.3% | 85,038 | 0.8% | ETF |
IWD iShares Russell 1000 Value ETF | $9,994,735 | $71,033 â–¼ | -0.7% | 41,227 | 0.7% | ETF |
GOOGL Alphabet | $9,970,163 | $340,622 â–¼ | -3.3% | 27,924 | 0.7% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $9,160,869 | $8,997,079 â–¼ | -49.5% | 90,999 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,920,364 | $254,164 â–¼ | -2.8% | 74,967 | 0.6% | ETF |
SDY SPDR S&P Dividend ETF | $8,054,270 | $348,796 â–¼ | -4.2% | 52,926 | 0.5% | ETF |
IAU iShares Gold Trust | $7,403,227 | $4,304 â–² | 0.1% | 98,043 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $5,597,208 | $206,904 â–¼ | -3.6% | 17,097 | 0.4% | Finance |
AVGO Broadcom | $5,591,501 | $23,774 â–¼ | -0.4% | 14,817 | 0.4% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $5,380,334 | $36,895 â–¼ | -0.7% | 364,420 | 0.4% | ETF |
SHC Sotera Health | $5,326,264 | $336,317 â–² | 6.7% | 2,061,790 | 0.4% | Medical |
META Meta Platforms | $4,859,605 | $64,209 â–² | 1.3% | 8,628 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $4,565,061 | $309,862 â–¼ | -6.4% | 17,959 | 0.3% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $4,431,594 | $52 â–² | 0.0% | 1,284,848 | 0.3% | ETF |
LLY Eli Lilly and Company | $4,340,882 | $507,797 â–¼ | -10.5% | 3,616 | 0.3% | Medical |
GS The Goldman Sachs Group | $4,295,959 | $10,292,907 â–¼ | -70.6% | 4,248 | 0.3% | Finance |
COST Costco Wholesale | $4,264,925 | $2,808 â–² | 0.1% | 4,556 | 0.3% | Retail/Wholesale |
V Visa | $4,130,984 | $621,894 â–¼ | -13.1% | 12,043 | 0.3% | Business Services |
RSP Invesco S&P 500 Equal Weight ETF | $3,834,965 | $63,618 â–¼ | -1.6% | 18,024 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $3,730,941 | $603,931 â–² | 19.3% | 119,966 | 0.2% | ETF |
XOM ExxonMobil | $3,580,985 | $17,772 â–¼ | -0.5% | 26,194 | 0.2% | Energy |
EFA iShares MSCI EAFE ETF | $3,446,267 | $3,418,141 â–² | 12,153.0% | 1,746,175 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $3,259,154 | $483,097 â–¼ | -12.9% | 6,517 | 0.2% | Finance |
AMAT Applied Materials | $3,251,334 | $321,671 â–¼ | -9.0% | 4,508 | 0.2% | Computer and Technology |
BA Boeing | $3,233,061 | $16,882 â–² | 0.5% | 14,938 | 0.2% | Aerospace |
QQQ Invesco QQQ | $3,129,295 | | 0.0% | 1,436,888 | 0.2% | Finance |
IVE iShares S&P 500 Value ETF | $3,001,800 | $908 â–² | 0.0% | 13,220 | 0.2% | ETF |
ABBV AbbVie | $2,936,971 | $21,395 â–¼ | -0.7% | 11,668 | 0.2% | Medical |
VXUS Vanguard Total International Stock ETF | $2,933,385 | | 0.0% | 2,933,385 | 0.2% | ETF |
BAC Bank of America | $2,835,740 | $98,160 â–¼ | -3.3% | 49,747 | 0.2% | Finance |
AMD Advanced Micro Devices | $2,835,381 | $642,825 â–² | 29.3% | 4,896 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $2,746,532 | $169,044 â–² | 6.6% | 23,380 | 0.2% | Computer and Technology |
RTX RTX | $2,730,413 | $3,793 â–² | 0.1% | 14,397 | 0.2% | Aerospace |
RJF Raymond James Financial | $2,640,457 | $608 â–¼ | 0.0% | 17,368 | 0.2% | Finance |
INTC Intel | $2,585,099 | $562,063 â–² | 27.8% | 18,549 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $2,530,169 | $212,484 â–¼ | -7.7% | 10,693 | 0.2% | ETF |
WALMART INC
| $2,478,221 | $116,682 â–¼ | -4.5% | 21,855 | 0.2% | COM |
TSLA Tesla | $2,323,125 | $148,965 â–² | 6.9% | 22,223 | 0.2% | Auto/Tires/Trucks |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,322,730 | $3,518 â–¼ | -0.2% | 19,805 | 0.2% | Finance |
TSM Taiwan Semiconductor Manufacturing | $2,314,827 | $159,511 â–² | 7.4% | 4,847 | 0.2% | Computer and Technology |
CAT Caterpillar | $2,294,442 | $389,682 â–¼ | -14.5% | 2,155 | 0.2% | Industrials |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,218,590 | $705 â–² | 0.0% | 18,882 | 0.1% | ETF |
ASML ASML | $2,067,028 | $29,842 â–² | 1.5% | 1,039 | 0.1% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $2,040,699 | $259,157 â–¼ | -11.3% | 1,349,322 | 0.1% | ETF |
MU Micron Technology | $1,970,761 | $223,845 â–² | 12.8% | 1,708 | 0.1% | Computer and Technology |
LAM RESEARCH CORP
| $1,906,818 | $249,692 â–² | 15.1% | 4,414 | 0.1% | COM NEW |
MGK Vanguard Mega Cap Growth ETF | $1,855,566 | $1,484,857 â–² | 400.5% | 21,108 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $1,705,275 | $344 â–² | 0.0% | 4,958 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $1,682,027 | $1,347,842 â–² | 403.3% | 61,365 | 0.1% | ETF |
NEE NextEra Energy | $1,638,960 | $83,932 â–¼ | -4.9% | 18,668 | 0.1% | Utilities |
XLI Industrial Select Sector SPDR Fund | $1,584,497 | $157,449 â–¼ | -9.0% | 8,554 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $1,580,318 | | 0.0% | 30,956 | 0.1% | SHS |
ECL Ecolab | $1,577,249 | $55,166 â–¼ | -3.4% | 5,661 | 0.1% | Basic Materials |
MA Mastercard | $1,526,027 | $151,371 â–¼ | -9.0% | 2,974 | 0.1% | Business Services |
ACV AUCTIONS INC
| $1,513,790 | $937,094 â–² | 162.5% | 210,541 | 0.1% | COM CL A |
IWV iShares Russell 3000 ETF | $1,491,551 | | 0.0% | 3,498 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $1,491,381 | | 0.0% | 9,501 | 0.1% | Manufacturing |
TTWO Take-Two Interactive Software | $1,434,048 | $1,250 â–² | 0.1% | 5,738 | 0.1% | Consumer Discretionary |
NFLX Netflix | $1,360,984 | $16,092 â–¼ | -1.2% | 19,030 | 0.1% | Consumer Discretionary |
IWM iShares Russell 2000 ETF | $1,336,402 | $9,014 â–¼ | -0.7% | 4,448 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $1,326,912 | $1,153,130 â–² | 663.5% | 11,102 | 0.1% | ETF |
UNH UnitedHealth Group | $1,295,165 | $112,261 â–¼ | -8.0% | 3,115 | 0.1% | Medical |
TJX TJX Companies | $1,290,460 | $2,727 â–² | 0.2% | 8,518 | 0.1% | Retail/Wholesale |
JPMORGAN CHASE FINL CO LLC
| $1,283,856 | | 0.0% | 37,224 | 0.1% | CAL LKD 44 |
ICE Intercontinental Exchange | $1,276,034 | $295,710 â–¼ | -18.8% | 10,365 | 0.1% | Finance |
VGK Vanguard FTSE Europe ETF | $1,273,471 | $8,411 â–² | 0.7% | 14,383 | 0.1% | ETF |
MHD BlackRock MuniHoldings Fund | $1,252,618 | $61,880 â–² | 5.2% | 105,262 | 0.1% | Financial Services |
PANW Palo Alto Networks | $1,235,174 | $10,572 â–² | 0.9% | 3,622 | 0.1% | Computer and Technology |
RYAM Rayonier Advanced Materials | $1,229,139 | $129,132 â–² | 11.7% | 156,379 | 0.1% | Basic Materials |
ISRG Intuitive Surgical | $1,215,170 | $161,200 â–¼ | -11.7% | 3,053 | 0.1% | Medical |
IWR iShares Russell Mid-Cap ETF | $1,206,018 | | 0.0% | 10,932 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,155,668 | | 0.0% | 19,361 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,151,488 | $1,477 â–² | 0.1% | 7,795 | 0.1% | ETF |
HWM Howmet Aerospace | $1,147,763 | $178,523 â–¼ | -13.5% | 4,269 | 0.1% | Aerospace |
DVY iShares Select Dividend ETF | $1,126,171 | | 0.0% | 7,205 | 0.1% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $1,124,760 | $1,124,760 â–² | New Holding | 6,209 | 0.1% | ETF |
IBKR Interactive Brokers Group | $1,071,027 | $1,741 â–¼ | -0.2% | 12,305 | 0.1% | Finance |
IPAC iShares Core MSCI Pacific ETF | $986,355 | $3,687 â–² | 0.4% | 12,039 | 0.1% | ETF |
