AAPL Apple | $171,027,166 | $46,271,760 ▼ | -21.3% | 740,508 | 4.8% | Computer and Technology |
NVDA NVIDIA | $136,973,733 | $30,367,249 ▼ | -18.1% | 1,123,345 | 3.8% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $117,570,812 | $4,390,483 ▼ | -3.6% | 205,338 | 3.3% | ETF |
MSFT Microsoft | $102,281,682 | $15,748,653 ▼ | -13.3% | 240,100 | 2.8% | Computer and Technology |
VUG Vanguard Growth ETF | $76,483,548 | $7,443,564 ▼ | -8.9% | 200,293 | 2.1% | ETF |
AMZN Amazon.com | $74,759,887 | $14,023,985 ▼ | -15.8% | 405,060 | 2.1% | Retail/Wholesale |
VTV Vanguard Value ETF | $51,957,435 | $15,501,814 ▼ | -23.0% | 298,727 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $49,202,334 | $1,220,096 ▲ | 2.5% | 85,936 | 1.4% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $37,498,958 | $3,947,687 ▲ | 11.8% | 797,695 | 1.0% | Manufacturing |
META Meta Platforms | $37,384,921 | $7,098,184 ▼ | -16.0% | 64,861 | 1.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $34,501,226 | $1,321,225 ▼ | -3.7% | 65,831 | 1.0% | ETF |
LLY Eli Lilly and Company | $33,045,707 | $817,573 ▼ | -2.4% | 37,307 | 0.9% | Medical |
XOM Exxon Mobil | $32,393,941 | $2,692,477 ▼ | -7.7% | 274,650 | 0.9% | Oils/Energy |
GOOGL Alphabet | $28,260,998 | $4,650,210 ▼ | -14.1% | 170,397 | 0.8% | Computer and Technology |
BRK.B Berkshire Hathaway | $27,545,478 | $4,775,404 ▼ | -14.8% | 60,145 | 0.8% | Finance |
HD Home Depot | $27,238,807 | $4,298,311 ▼ | -13.6% | 66,812 | 0.8% | Retail/Wholesale |
PG Procter & Gamble | $25,113,128 | $14,107,755 ▼ | -36.0% | 146,370 | 0.7% | Consumer Staples |
JPM JPMorgan Chase & Co. | $25,051,343 | $4,473,491 ▼ | -15.2% | 119,979 | 0.7% | Finance |
AVGO Broadcom | $23,889,015 | $20,593,159 ▲ | 624.8% | 138,687 | 0.7% | Computer and Technology |
UNH UnitedHealth Group | $22,459,471 | $2,417,808 ▼ | -9.7% | 38,225 | 0.6% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $21,725,433 | $929,761 ▼ | -4.1% | 121,647 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $21,710,662 | $4,305,163 ▼ | -16.5% | 204,133 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $21,658,834 | $4,170,170 ▼ | -16.1% | 228,146 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $21,559,556 | $1,109,790 ▼ | -4.9% | 363,901 | 0.6% | ETF |
COST Costco Wholesale | $20,939,200 | $3,078,152 ▼ | -12.8% | 23,734 | 0.6% | Retail/Wholesale |
GOOG Alphabet | $20,471,628 | $8,041,553 ▼ | -28.2% | 122,442 | 0.6% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $19,136,823 | $2,667,501 ▲ | 16.2% | 125,417 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $19,093,420 | $884,125 ▲ | 4.9% | 85,174 | 0.5% | ETF |
GLD SPDR Gold Shares | $18,747,518 | $91,895 ▲ | 0.5% | 76,708 | 0.5% | Finance |
WMT Walmart | $18,438,660 | $2,389,740 ▼ | -11.5% | 228,618 | 0.5% | Retail/Wholesale |
IBM International Business Machines | $18,305,138 | $2,926,341 ▼ | -13.8% | 82,645 | 0.5% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $18,237,428 | $1,757,313 ▼ | -8.8% | 350,227 | 0.5% | ETF |
FC Franklin Covey | $18,213,064 | $2,237 ▼ | 0.0% | 447,893 | 0.5% | Business Services |
TSLA Tesla | $17,924,260 | $1,448,640 ▼ | -7.5% | 69,896 | 0.5% | Auto/Tires/Trucks |
IAU iShares Gold Trust | $17,248,096 | $5,723,340 ▲ | 49.7% | 345,514 | 0.5% | Finance |
ABBV AbbVie | $16,935,195 | $4,911,207 ▼ | -22.5% | 86,100 | 0.5% | Medical |
MCD McDonald's | $16,553,196 | $1,199,930 ▼ | -6.8% | 54,408 | 0.5% | Retail/Wholesale |
PANW Palo Alto Networks | $16,245,988 | $2,800,131 ▼ | -14.7% | 47,848 | 0.5% | Computer and Technology |
JNJ Johnson & Johnson | $15,865,144 | $3,080,989 ▼ | -16.3% | 98,183 | 0.4% | Medical |
CSM ProShares Large Cap Core Plus | $15,760,236 | $1,446,918 ▼ | -8.4% | 241,972 | 0.4% | ETF |
V Visa | $14,658,000 | $2,966,333 ▼ | -16.8% | 53,175 | 0.4% | Business Services |
MRK Merck & Co., Inc. | $14,404,985 | $2,323,155 ▼ | -13.9% | 127,497 | 0.4% | Medical |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $14,341,014 | $794,942 ▼ | -5.3% | 291,153 | 0.4% | ETF |
CAT Caterpillar | $13,998,815 | $2,297,741 ▼ | -14.1% | 35,793 | 0.4% | Industrial Products |
MA Mastercard | $13,815,356 | $1,193,706 ▼ | -8.0% | 27,950 | 0.4% | Business Services |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $13,814,978 | $2,875,116 ▼ | -17.2% | 624,359 | 0.4% | Finance |
EFV iShares MSCI EAFE Value ETF | $13,788,264 | $6,292,844 ▲ | 84.0% | 243,300 | 0.4% | ETF |
UBER Uber Technologies | $13,621,245 | $657,687 ▼ | -4.6% | 183,850 | 0.4% | Computer and Technology |
ETN Eaton | $13,532,516 | $4,443,351 ▲ | 48.9% | 41,106 | 0.4% | Industrial Products |
VB Vanguard Small-Cap ETF | $13,524,842 | $571,133 ▲ | 4.4% | 57,260 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $13,487,282 | $3,856,628 ▲ | 40.0% | 166,168 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $13,474,915 | $2,148,378 ▼ | -13.8% | 232,439 | 0.4% | ETF |
CVX Chevron | $12,950,330 | $3,846,412 ▼ | -22.9% | 86,966 | 0.4% | Oils/Energy |
IVE iShares S&P 500 Value ETF | $12,828,697 | $271,867 ▼ | -2.1% | 65,496 | 0.4% | ETF |
PIMCO ETF TR
| $12,736,763 | $1,778,492 ▼ | -12.3% | 134,938 | 0.4% | ACTIVE BD ETF |
BND Vanguard Total Bond Market ETF | $12,671,301 | $3,604,862 ▲ | 39.8% | 169,352 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $12,598,217 | $962,179 ▲ | 8.3% | 231,806 | 0.4% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $12,593,101 | $1,651,477 ▼ | -11.6% | 164,784 | 0.4% | ETF |
AEM Agnico Eagle Mines | $12,332,851 | $1,199,206 ▼ | -8.9% | 153,296 | 0.3% | Basic Materials |
VGT Vanguard Information Technology ETF | $12,239,442 | $2,741,332 ▼ | -18.3% | 20,980 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $11,949,668 | $1,465,480 ▼ | -10.9% | 42,385 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $11,673,905 | $1,612,357 ▼ | -12.1% | 19,165 | 0.3% | Medical |
PEP PepsiCo | $11,652,866 | $982,192 ▼ | -7.8% | 68,812 | 0.3% | Consumer Staples |
XLI Industrial Select Sector SPDR Fund | $11,582,986 | $568,680 ▼ | -4.7% | 85,852 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $11,306,857 | $102,332 ▼ | -0.9% | 171,042 | 0.3% | ETF |
APUE ActivePassive U.S. Equity ETF | $11,175,938 | $108,129 ▲ | 1.0% | 319,376 | 0.3% | ETF |
BX Blackstone | $11,119,348 | $1,869,671 ▼ | -14.4% | 72,907 | 0.3% | Finance |
AMGN Amgen | $10,813,496 | $2,019,995 ▼ | -15.7% | 33,811 | 0.3% | Medical |
VO Vanguard Mid-Cap ETF | $10,806,882 | $1,724,120 ▼ | -13.8% | 41,131 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $10,558,433 | $788,812 ▼ | -7.0% | 210,349 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,203,022 | $3,487,026 ▼ | -25.5% | 51,518 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,028,905 | $3,529,868 ▼ | -26.0% | 173,552 | 0.3% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $9,964,182 | $9,964,182 ▲ | New Holding | 87,274 | 0.3% | ETF |
AMD Advanced Micro Devices | $9,937,445 | $209,180 ▲ | 2.2% | 60,761 | 0.3% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $9,870,950 | $1,437,673 ▼ | -12.7% | 124,486 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $9,787,078 | $3,260,417 ▲ | 50.0% | 119,261 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $9,682,460 | $1,648,001 ▼ | -14.5% | 82,671 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $9,549,740 | $1,107,855 ▼ | -10.4% | 63,521 | 0.3% | Manufacturing |
OIH VanEck Oil Services ETF | $9,525,750 | $493,880 ▼ | -4.9% | 32,731 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,114,039 | $900,400 ▲ | 11.0% | 90,199 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $9,006,060 | $1,103,156 ▲ | 14.0% | 24,157 | 0.3% | ETF |
CMG Chipotle Mexican Grill | $8,920,968 | $1,656,759 ▲ | 22.8% | 156,250 | 0.2% | Retail/Wholesale |
VZ Verizon Communications | $8,899,534 | $3,240,432 ▼ | -26.7% | 198,727 | 0.2% | Computer and Technology |
EPD Enterprise Products Partners | $8,686,723 | $9,926,949 ▼ | -53.3% | 297,501 | 0.2% | Oils/Energy |
IEFA iShares Core MSCI EAFE ETF | $8,664,661 | $283,007 ▲ | 3.4% | 112,301 | 0.2% | ETF |
NFLX Netflix | $8,640,438 | $1,348,319 ▼ | -13.5% | 12,195 | 0.2% | Consumer Discretionary |
PFE Pfizer | $8,628,357 | $1,850,313 ▼ | -17.7% | 300,673 | 0.2% | Medical |
VBK Vanguard Small-Cap Growth ETF | $8,489,737 | $1,799,595 ▼ | -17.5% | 31,905 | 0.2% | ETF |
SYK Stryker | $8,437,671 | $328,796 ▼ | -3.8% | 23,481 | 0.2% | Medical |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $8,379,997 | $5,760,525 ▼ | -40.7% | 91,258 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $8,300,250 | $357,094 ▼ | -4.1% | 105,783 | 0.2% | ETF |
DUK Duke Energy | $8,277,625 | $454,254 ▼ | -5.2% | 71,669 | 0.2% | Utilities |
SCHO Schwab Short-Term U.S. Treasury ETF | $8,196,798 | $143,064 ▼ | -1.7% | 167,415 | 0.2% | ETF |
MBB iShares MBS ETF | $8,189,260 | $161,878 ▲ | 2.0% | 85,698 | 0.2% | ETF |
HON Honeywell International | $8,131,931 | $872,969 ▼ | -9.7% | 39,506 | 0.2% | Multi-Sector Conglomerates |
PLTR Palantir Technologies | $8,116,152 | $1,696,624 ▲ | 26.4% | 214,157 | 0.2% | Business Services |
BMY Bristol-Myers Squibb | $8,093,414 | $527,808 ▼ | -6.1% | 153,110 | 0.2% | Medical |
BLV Vanguard Long-Term Bond ETF | $7,981,473 | $745,342 ▲ | 10.3% | 106,892 | 0.2% | ETF |
BAC Bank of America | $7,961,444 | $1,052,647 ▼ | -11.7% | 201,523 | 0.2% | Finance |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $7,923,987 | $2,319,827 ▲ | 41.4% | 78,993 | 0.2% | ETF |
