AAPL Apple | $201,512,102 | $36,196,687 ▲ | 21.9% | 804,697 | 4.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $176,990,874 | $44,347,058 ▲ | 33.4% | 300,657 | 4.1% | ETF |
NVDA NVIDIA | $152,170,480 | $18,330,321 ▲ | 13.7% | 1,133,148 | 3.5% | Computer and Technology |
MSFT Microsoft | $120,251,842 | $19,435,786 ▲ | 19.3% | 285,295 | 2.8% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $90,786,870 | $53,599,249 ▲ | 144.1% | 168,495 | 2.1% | ETF |
AMZN Amazon.com | $82,838,002 | $8,964,941 ▲ | 12.1% | 377,583 | 1.9% | Retail/Wholesale |
VONG Vanguard Russell 1000 Growth ETF | $75,461,262 | $239,553 ▼ | -0.3% | 730,506 | 1.7% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $66,934,873 | $692,004 ▲ | 1.0% | 1,002,469 | 1.5% | ETF |
QQQ Invesco QQQ | $65,496,497 | $9,316,109 ▲ | 16.6% | 128,116 | 1.5% | Finance |
SCHX Schwab US Large-Cap ETF | $51,499,037 | $34,298,825 ▲ | 199.4% | 2,221,701 | 1.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $51,473,354 | $19,929,218 ▲ | 63.2% | 120,971 | 1.2% | Finance |
AVGO Broadcom | $48,692,323 | $1,362,984 ▲ | 2.9% | 210,026 | 1.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $46,291,945 | $4,866,537 ▲ | 11.7% | 658,679 | 1.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $44,274,158 | $5,897,457 ▲ | 15.4% | 769,584 | 1.0% | ETF |
HCRB Hartford Core Bond ETF | $40,440,924 | $1,842,714 ▲ | 4.8% | 1,172,201 | 0.9% | ETF |
PTRB PGIM Total Return Bond ETF | $40,322,414 | $2,428,109 ▲ | 6.4% | 984,434 | 0.9% | ETF |
VGT Vanguard Information Technology ETF | $39,145,358 | $37,130,729 ▲ | 1,843.1% | 62,955 | 0.9% | ETF |
GOOGL Alphabet | $39,047,797 | $3,670,521 ▲ | 10.4% | 206,275 | 0.9% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $38,975,528 | $5,964,542 ▲ | 18.1% | 66,502 | 0.9% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $35,572,099 | $31,375,634 ▲ | 747.7% | 199,753 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $35,034,585 | $6,648,281 ▲ | 23.4% | 77,291 | 0.8% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $35,025,460 | $5,083,314 ▲ | 17.0% | 562,116 | 0.8% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $33,987,568 | $1,904,927 ▲ | 5.9% | 1,378,806 | 0.8% | ETF |
TSLA Tesla | $33,843,052 | $2,486,446 ▲ | 7.9% | 83,803 | 0.8% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $33,755,236 | $4,148,420 ▲ | 14.0% | 140,817 | 0.8% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $32,862,295 | $2,868,842 ▼ | -8.0% | 582,871 | 0.8% | ETF |
GOOG Alphabet | $31,996,748 | $4,901,159 ▲ | 18.1% | 168,015 | 0.7% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $31,614,922 | $1,678,533 ▲ | 5.6% | 1,082,703 | 0.7% | ETF |
COST Costco Wholesale | $31,257,307 | $5,318,892 ▲ | 20.5% | 34,114 | 0.7% | Retail/Wholesale |
IYR iShares U.S. Real Estate ETF | $31,177,520 | $15,007,321 ▲ | 92.8% | 335,026 | 0.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $30,087,779 | $23,553,491 ▲ | 360.5% | 1,079,576 | 0.7% | ETF |
META Meta Platforms | $29,892,026 | $3,764,242 ▲ | 14.4% | 51,053 | 0.7% | Computer and Technology |
CMDT PIMCO Commodity Strategy Active ETF | $27,280,427 | $942,234 ▲ | 3.6% | 1,080,841 | 0.6% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $26,659,575 | $26,659,575 ▲ | New Holding | 273,544 | 0.6% | ETF |
HD Home Depot | $25,312,857 | $3,146,943 ▲ | 14.2% | 65,073 | 0.6% | Retail/Wholesale |
V Visa | $24,383,293 | $7,318,812 ▲ | 42.9% | 77,153 | 0.6% | Business Services |
SCHH Schwab U.S. REIT ETF | $22,866,232 | $298,799 ▲ | 1.3% | 1,085,766 | 0.5% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22,406,906 | $22,054,491 ▲ | 6,258.1% | 982,328 | 0.5% | Manufacturing |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $22,154,058 | $22,154,058 ▲ | New Holding | 1,037,175 | 0.5% | ETF |
WMT Walmart | $22,127,896 | $5,418,743 ▲ | 32.4% | 244,913 | 0.5% | Retail/Wholesale |
AVEM Avantis Emerging Markets Equity ETF | $21,849,033 | $888,435 ▲ | 4.2% | 371,645 | 0.5% | ETF |
PEP PepsiCo | $21,573,466 | $11,092,145 ▲ | 105.8% | 141,875 | 0.5% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $20,723,433 | $3,662,031 ▲ | 21.5% | 179,860 | 0.5% | ETF |
XOM Exxon Mobil | $18,951,993 | $1,294,497 ▲ | 7.3% | 176,183 | 0.4% | Oils/Energy |
AVUV Avantis U.S. Small Cap Value ETF | $18,311,053 | $404,750 ▲ | 2.3% | 189,693 | 0.4% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $18,305,517 | $1,344,412 ▲ | 7.9% | 276,895 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $17,967,983 | $326,617 ▲ | 1.9% | 61,999 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $17,764,633 | $15,127,558 ▲ | 573.6% | 73,933 | 0.4% | ETF |
MA Mastercard | $17,115,664 | $3,381,639 ▲ | 24.6% | 32,504 | 0.4% | Business Services |
PG Procter & Gamble | $16,576,718 | $2,259,585 ▲ | 15.8% | 98,877 | 0.4% | Consumer Staples |
BSV Vanguard Short-Term Bond ETF | $16,255,663 | $15,179,834 ▲ | 1,411.0% | 210,375 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $16,021,372 | $14,227,283 ▲ | 793.0% | 76,129 | 0.4% | ETF |
UNH UnitedHealth Group | $15,951,852 | $922,692 ▲ | 6.1% | 31,534 | 0.4% | Medical |
MUB iShares National Muni Bond ETF | $15,737,765 | $1,205,614 ▲ | 8.3% | 147,703 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $15,374,903 | $2,825,481 ▲ | 22.5% | 151,432 | 0.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $15,287,791 | $842,749 ▲ | 5.8% | 306,246 | 0.4% | ETF |
JNJ Johnson & Johnson | $15,257,384 | $2,615,014 ▲ | 20.7% | 105,500 | 0.4% | Medical |
LLY Eli Lilly and Company | $15,170,649 | $4,185,033 ▲ | 38.1% | 19,651 | 0.3% | Medical |
NFLX Netflix | $15,154,035 | $44,565 ▲ | 0.3% | 17,002 | 0.3% | Consumer Discretionary |
JAAA Janus Henderson AAA CLO ETF | $14,738,161 | $1,631,037 ▼ | -10.0% | 290,636 | 0.3% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $14,515,654 | $14,515,654 ▲ | New Holding | 582,958 | 0.3% | ETF |
MCD McDonald's | $14,428,078 | $6,480,184 ▲ | 81.5% | 49,771 | 0.3% | Retail/Wholesale |
ABBV AbbVie | $14,079,112 | $1,458,733 ▲ | 11.6% | 79,230 | 0.3% | Medical |
MMC Marsh & McLennan Companies | $13,560,850 | $334,120 ▲ | 2.5% | 63,843 | 0.3% | Finance |
IYF iShares U.S. Financials ETF | $13,461,916 | $276,008 ▼ | -2.0% | 121,739 | 0.3% | ETF |
IYZ iShares U.S. Telecommunications ETF | $12,946,629 | $12,946,629 ▲ | New Holding | 482,543 | 0.3% | ETF |
SHOP Shopify | $12,561,614 | $351,208 ▲ | 2.9% | 118,138 | 0.3% | Computer and Technology |
VDC Vanguard Consumer Staples ETF | $12,213,580 | $12,213,580 ▲ | New Holding | 57,780 | 0.3% | ETF |
IDU iShares U.S. Utilities ETF | $12,134,535 | $576,969 ▼ | -4.5% | 126,126 | 0.3% | ETF |
IBM International Business Machines | $12,116,716 | $1,642,557 ▲ | 15.7% | 55,119 | 0.3% | Computer and Technology |
CVX Chevron | $11,906,964 | $2,283,539 ▲ | 23.7% | 82,208 | 0.3% | Oils/Energy |
HON Honeywell International | $11,570,345 | $2,201,078 ▲ | 23.5% | 51,221 | 0.3% | Multi-Sector Conglomerates |
BLACKROCK INC
| $11,260,778 | $11,260,778 ▲ | New Holding | 10,985 | 0.3% | COM |
WM Waste Management | $10,671,672 | $6,780,956 ▲ | 174.3% | 52,885 | 0.2% | Business Services |
ORCL Oracle | $10,668,291 | $384,105 ▲ | 3.7% | 64,020 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $10,623,161 | $3,599,154 ▲ | 51.2% | 93,919 | 0.2% | Medical |
IGM iShares Expanded Tech Sector ETF | $10,552,776 | $10,305,411 ▲ | 4,166.1% | 103,367 | 0.2% | ETF |
OPER ClearShares Ultra-Short Maturity ETF | $10,406,460 | $10,406,460 ▲ | New Holding | 103,997 | 0.2% | ETF |
ACN Accenture | $10,169,917 | $243,087 ▲ | 2.4% | 28,909 | 0.2% | Computer and Technology |
CRM Salesforce | $10,152,031 | $1,525,897 ▲ | 17.7% | 30,365 | 0.2% | Computer and Technology |
SPGI S&P Global | $9,841,670 | $541,862 ▲ | 5.8% | 19,761 | 0.2% | Business Services |
BUFR FT Vest Laddered Buffer ETF | $9,808,963 | $534,840 ▲ | 5.8% | 321,922 | 0.2% | ETF |
MRK Merck & Co., Inc. | $9,720,680 | $156,581 ▼ | -1.6% | 97,715 | 0.2% | Medical |
BRK.A Berkshire Hathaway | $9,532,880 | $1,361,840 ▲ | 16.7% | 14 | 0.2% | Finance |
UNP Union Pacific | $9,457,304 | $274,561 ▲ | 3.0% | 41,472 | 0.2% | Transportation |
FHLC Fidelity MSCI Health Care Index ETF | $9,443,500 | $9,443,500 ▲ | New Holding | 144,507 | 0.2% | ETF |
CAT Caterpillar | $9,288,174 | $1,002,313 ▲ | 12.1% | 25,604 | 0.2% | Industrial Products |
JNK SPDR Bloomberg High Yield Bond ETF | $9,263,223 | $79,813 ▼ | -0.9% | 97,028 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $9,136,481 | $1,599,918 ▲ | 21.2% | 22,751 | 0.2% | ETF |
CSCO Cisco Systems | $9,034,217 | $563,466 ▲ | 6.7% | 152,605 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $9,023,291 | $2,614,269 ▲ | 40.8% | 188,693 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $9,014,453 | $8,040,967 ▲ | 826.0% | 177,171 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $8,839,696 | $1,603,397 ▲ | 22.2% | 176,265 | 0.2% | ETF |
LOW Lowe's Companies | $8,805,448 | $4,328,436 ▲ | 96.7% | 35,678 | 0.2% | Retail/Wholesale |
VTV Vanguard Value ETF | $8,780,792 | $3,342,847 ▲ | 61.5% | 51,865 | 0.2% | ETF |
BX Blackstone | $8,505,839 | $416,395 ▼ | -4.7% | 49,332 | 0.2% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $8,370,095 | $691,922 ▲ | 9.0% | 185,179 | 0.2% | Manufacturing |
KO Coca-Cola | $8,302,688 | $1,785,120 ▲ | 27.4% | 133,355 | 0.2% | Consumer Staples |
INTU Intuit | $7,826,363 | $998,722 ▲ | 14.6% | 12,452 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $7,766,850 | $3,460,872 ▲ | 80.4% | 18,923 | 0.2% | ETF |
