VUG Vanguard Growth ETF | $2,696,911,798 | $228,589,781 ▲ | 9.3% | 7,251,690 | 25.2% | ETF |
BND Vanguard Total Bond Market ETF | $2,065,730,558 | $354,913,713 ▲ | 20.7% | 27,905,696 | 19.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $722,189,219 | $72,735,019 ▲ | 11.2% | 3,101,049 | 6.7% | ETF |
VTV Vanguard Value ETF | $636,241,957 | $66,989,226 ▲ | 11.8% | 3,798,605 | 5.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $562,612,589 | $47,265,339 ▲ | 9.2% | 5,422,968 | 5.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $432,400,389 | $30,290,189 ▲ | 7.5% | 1,687,493 | 4.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $343,440,914 | $17,835,563 ▲ | 5.5% | 2,848,958 | 3.2% | ETF |
VTI Vanguard Total Stock Market ETF | $297,560,770 | $6,946,811 ▲ | 2.4% | 1,090,943 | 2.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $279,093,417 | $19,685,361 ▲ | 7.6% | 1,452,124 | 2.6% | ETF |
VNQ Vanguard Real Estate ETF | $271,445,738 | $31,590,151 ▲ | 13.2% | 2,947,591 | 2.5% | ETF |
GOOG Alphabet | $229,100,498 | $3,071,768 ▲ | 1.4% | 1,353,600 | 2.1% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $225,265,803 | $26,997,619 ▲ | 13.6% | 1,416,880 | 2.1% | ETF |
NVDA NVIDIA | $207,035,258 | $203,945,440 ▲ | 6,600.6% | 1,781,144 | 1.9% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $205,950,637 | $19,314,118 ▲ | 10.3% | 4,625,853 | 1.9% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $144,969,153 | $14,793,537 ▲ | 11.4% | 5,530,030 | 1.4% | Manufacturing |
AAPL Apple | $120,952,420 | $14,580,177 ▲ | 13.7% | 541,915 | 1.1% | Computer and Technology |
VUSB Vanguard Ultra-Short Bond ETF | $86,667,752 | $46,510,928 ▼ | -34.9% | 1,744,484 | 0.8% | ETF |
UBER Uber Technologies | $80,210,693 | $1,851,406 ▲ | 2.4% | 1,139,340 | 0.7% | Computer and Technology |
QCOM QUALCOMM | $78,668,156 | $40,080,615 ▲ | 103.9% | 445,536 | 0.7% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $66,090,774 | $31,107,162 ▼ | -32.0% | 848,646 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $50,118,425 | $8,393,558 ▲ | 20.1% | 98,618 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $49,929,874 | $2,490,542 ▼ | -4.8% | 984,888 | 0.5% | ETF |
MSFT Microsoft | $48,364,739 | $2,992,479 ▲ | 6.6% | 113,167 | 0.5% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $37,547,240 | $26,988,165 ▼ | -41.8% | 478,467 | 0.4% | ETF |
AMD Advanced Micro Devices | $35,885,417 | $33,501,570 ▲ | 1,405.4% | 242,784 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $31,816,555 | $12,214,866 ▲ | 62.3% | 67,145 | 0.3% | Finance |
CVX Chevron | $31,606,139 | $855,250 ▲ | 2.8% | 212,346 | 0.3% | Oils/Energy |
JWN Nordstrom | $24,456,476 | $7,708,718 ▲ | 46.0% | 1,100,864 | 0.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $22,526,508 | $351,977 ▲ | 1.6% | 50,944 | 0.2% | Finance |
META Meta Platforms | $19,595,008 | $315,434 ▲ | 1.6% | 38,080 | 0.2% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $19,228,065 | $313,449 ▲ | 1.7% | 208,261 | 0.2% | ETF |
PG Procter & Gamble | $19,081,436 | $8,707,060 ▲ | 83.9% | 112,384 | 0.2% | Consumer Staples |
IYW iShares U.S. Technology ETF | $18,970,028 | $309,196 ▲ | 1.7% | 129,025 | 0.2% | Manufacturing |
INTU Intuit | $16,482,282 | $18,223,012 ▼ | -52.5% | 25,783 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $15,240,191 | $653,594 ▲ | 4.5% | 71,235 | 0.1% | Finance |
ABNB Airbnb | $14,705,134 | $229,768 ▲ | 1.6% | 113,408 | 0.1% | Consumer Discretionary |
TSLA Tesla | $14,376,188 | $1,560,765 ▲ | 12.2% | 63,040 | 0.1% | Auto/Tires/Trucks |
ISHARES BITCOIN TRUST ETF
| $13,882,395 | $11,700,927 ▲ | 536.4% | 399,773 | 0.1% | SHS BEN INT |
AMZN Amazon.com | $11,887,473 | $594,629 ▼ | -4.8% | 65,152 | 0.1% | Retail/Wholesale |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $11,057,798 | $201,413 ▲ | 1.9% | 129,512 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,976,729 | $238,557 ▲ | 2.2% | 168,776 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $10,304,845 | $177,802 ▲ | 1.8% | 58,942 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $9,777,392 | $165,492 ▲ | 1.7% | 32,258 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $8,153,710 | $192,422 ▲ | 2.4% | 66,019 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $8,138,484 | $4,135,394 ▲ | 103.3% | 53,640 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,757,073 | $187,561 ▼ | -2.4% | 44,749 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $7,689,628 | $3,934,170 ▲ | 104.8% | 86,056 | 0.1% | ETF |
LINDE PLC
| $7,680,188 | $174,757 ▲ | 2.3% | 16,832 | 0.1% | SHS |
XOM Exxon Mobil | $7,659,128 | $287,337 ▲ | 3.9% | 66,319 | 0.1% | Oils/Energy |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $7,173,503 | $1,848,966 ▲ | 34.7% | 215,760 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $7,121,969 | $148,017 ▲ | 2.1% | 52,687 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $7,029,083 | $123,720 ▲ | 1.8% | 26,305 | 0.1% | ETF |
CI The Cigna Group | $7,015,383 | $277,141 ▼ | -3.8% | 20,352 | 0.1% | Medical |
XLK Technology Select Sector SPDR Fund | $6,995,058 | $3,559,421 ▲ | 103.6% | 31,872 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,317,803 | $146,917 ▲ | 2.4% | 104,926 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $5,348,383 | $85,357 ▲ | 1.6% | 47,809 | 0.0% | ETF |
XNTK SPDR NYSE Technology ETF | $5,315,932 | $91,179 ▲ | 1.7% | 28,160 | 0.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $5,179,331 | $80,927 ▲ | 1.6% | 48,320 | 0.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $5,102,509 | $2,536,719 ▼ | -33.2% | 117,248 | 0.0% | ETF |
DHR Danaher | $5,097,986 | $164,340 ▲ | 3.3% | 19,264 | 0.0% | Multi-Sector Conglomerates |
IAU iShares Gold Trust | $4,974,734 | $274,279 ▼ | -5.2% | 106,340 | 0.0% | Finance |
GOOGL Alphabet | $4,453,880 | $2,397,483 ▲ | 116.6% | 26,599 | 0.0% | Computer and Technology |
ABBV AbbVie | $4,397,161 | $97,457 ▲ | 2.3% | 23,552 | 0.0% | Medical |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $4,310,775 | $67,356 ▲ | 1.6% | 35,200 | 0.0% | Manufacturing |
ELV Elevance Health | $4,273,799 | $66,778 ▲ | 1.6% | 8,000 | 0.0% | Medical |
WM Waste Management | $4,203,504 | $135,530 ▲ | 3.3% | 20,160 | 0.0% | Business Services |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $4,158,273 | $84,707 ▲ | 2.1% | 25,674 | 0.0% | ETF |
HD Home Depot | $3,925,793 | $174,318 ▲ | 4.6% | 10,765 | 0.0% | Retail/Wholesale |
CSCO Cisco Systems | $3,886,715 | $74,239 ▼ | -1.9% | 80,207 | 0.0% | Computer and Technology |
RZG Invesco S&P SmallCap 600 Pure Growth ETF | $3,836,096 | $132,837 ▼ | -3.3% | 77,076 | 0.0% | ETF |
DIS Walt Disney | $3,681,867 | $88,879 ▲ | 2.5% | 40,017 | 0.0% | Consumer Discretionary |
FDX FedEx | $3,679,846 | $57,498 ▲ | 1.6% | 12,672 | 0.0% | Transportation |
TWLO Twilio | $3,480,445 | $2,940,202 ▼ | -45.8% | 58,851 | 0.0% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,459,162 | $72,801 ▲ | 2.1% | 6,272 | 0.0% | Finance |
ARKK ARK Innovation ETF | $3,440,265 | $43,138 ▲ | 1.3% | 76,560 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,429,921 | $571,750 ▲ | 20.0% | 17,703 | 0.0% | ETF |
ENPH Enphase Energy | $3,414,761 | $3,414,761 ▲ | New Holding | 30,100 | 0.0% | Oils/Energy |
ACWI iShares MSCI ACWI ETF | $3,278,384 | $1,140,671 ▲ | 53.4% | 28,600 | 0.0% | Manufacturing |
PEP PepsiCo | $3,250,059 | $59,189 ▲ | 1.9% | 18,944 | 0.0% | Consumer Staples |
NFLX Netflix | $3,204,388 | $2,906,761 ▲ | 976.6% | 4,748 | 0.0% | Consumer Discretionary |
JNJ Johnson & Johnson | $3,197,355 | $75,256 ▲ | 2.4% | 20,096 | 0.0% | Medical |
SCHF Schwab International Equity ETF | $3,183,687 | $78,967 ▲ | 2.5% | 80,512 | 0.0% | ETF |
TGT Target | $3,097,869 | $48,404 ▲ | 1.6% | 20,800 | 0.0% | Retail/Wholesale |
ORCL Oracle | $3,068,410 | $47,944 ▲ | 1.6% | 21,184 | 0.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,971,383 | $41,386 ▲ | 1.4% | 5,313 | 0.0% | ETF |
KO Coca-Cola | $2,905,579 | $47,522 ▲ | 1.7% | 42,432 | 0.0% | Consumer Staples |
AX Axos Financial | $2,843,579 | $44,431 ▲ | 1.6% | 43,264 | 0.0% | Finance |
DFIV Dimensional International Value ETF | $2,842,655 | $95,241 ▲ | 3.5% | 76,856 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,827,192 | $50,377 ▲ | 1.8% | 55,560 | 0.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,806,621 | $775,205 ▲ | 38.2% | 121,138 | 0.0% | ETF |
AFL Aflac | $2,783,845 | $43,498 ▲ | 1.6% | 27,392 | 0.0% | Finance |
ABT Abbott Laboratories | $2,731,172 | $50,902 ▲ | 1.9% | 24,896 | 0.0% | Medical |
MRK Merck & Co., Inc. | $2,717,656 | $103,959 ▲ | 4.0% | 22,900 | 0.0% | Medical |
IEFA iShares Core MSCI EAFE ETF | $2,684,394 | $56,324 ▲ | 2.1% | 35,840 | 0.0% | ETF |
IXJ iShares Global Healthcare ETF | $2,595,131 | $50,832 ▲ | 2.0% | 26,752 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,585,780 | $40,403 ▲ | 1.6% | 32,000 | 0.0% | Manufacturing |
JPM JPMorgan Chase & Co. | $2,525,428 | $93,145 ▲ | 3.8% | 12,011 | 0.0% | Finance |
BABA Alibaba Group | $2,501,264 | $2,501,264 ▲ | New Holding | 28,768 | 0.0% | Retail/Wholesale |
GS The Goldman Sachs Group | $2,472,951 | $38,640 ▲ | 1.6% | 5,056 | 0.0% | Finance |
PLTR Palantir Technologies | $2,463,656 | $1,479,553 ▲ | 150.3% | 74,285 | 0.0% | Business Services |
