MSFT Microsoft | $205,551,038 | $95,459,867 ▲ | 86.7% | 413,243 | 4.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $145,621,106 | $13,624,749 ▲ | 10.3% | 256,362 | 2.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $134,227,997 | $29,645,697 ▲ | 28.3% | 217,250 | 2.6% | Finance |
AAPL Apple | $133,127,822 | $5,275,746 ▲ | 4.1% | 664,788 | 2.6% | Computer and Technology |
NVDA NVIDIA | $113,802,935 | $6,776,668 ▲ | 6.3% | 720,317 | 2.2% | Computer and Technology |
AMZN Amazon.com | $96,137,495 | $6,010,184 ▲ | 6.7% | 438,204 | 1.9% | Retail/Wholesale |
QQQ Invesco QQQ | $86,250,168 | $20,028,172 ▲ | 30.2% | 156,354 | 1.7% | Finance |
IVV iShares Core S&P 500 ETF | $55,203,412 | $2,536,368 ▲ | 4.8% | 88,909 | 1.1% | ETF |
VTV Vanguard Value ETF | $50,090,340 | $6,089,391 ▲ | 13.8% | 283,413 | 1.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $46,229,431 | $8,687,952 ▲ | 23.1% | 523,846 | 0.9% | ETF |
PIMCO ETF TR
| $45,203,279 | $3,897,182 ▲ | 9.4% | 490,381 | 0.9% | ACTIVE BD ETF |
VTI Vanguard Total Stock Market ETF | $44,801,226 | $5,240,375 ▲ | 13.2% | 147,406 | 0.9% | ETF |
META Meta Platforms | $43,922,123 | $3,328,776 ▲ | 8.2% | 59,508 | 0.8% | Computer and Technology |
VUG Vanguard Growth ETF | $43,615,036 | $5,811,860 ▲ | 15.4% | 99,487 | 0.8% | ETF |
GLD SPDR Gold Shares | $41,043,328 | $12,052,703 ▲ | 41.6% | 134,643 | 0.8% | Finance |
BRK.B Berkshire Hathaway | $40,530,261 | $4,500,178 ▲ | 12.5% | 83,435 | 0.8% | Finance |
FTCS First Trust Capital Strength ETF | $40,161,704 | $2,253,888 ▲ | 5.9% | 441,872 | 0.8% | ETF |
GOOGL Alphabet | $39,948,264 | $3,008,592 ▲ | 8.1% | 226,683 | 0.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $38,756,782 | $5,744,838 ▲ | 17.4% | 133,686 | 0.7% | Finance |
WMT Walmart | $38,601,959 | $2,779,199 ▲ | 7.8% | 394,784 | 0.7% | Retail/Wholesale |
AVGO Broadcom | $38,318,867 | $4,230,057 ▼ | -9.9% | 139,015 | 0.7% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $38,202,368 | $1,648,683 ▲ | 4.5% | 775,525 | 0.7% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $36,806,327 | $415,549 ▼ | -1.1% | 145,348 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $34,239,470 | $16,639,313 ▲ | 94.5% | 310,985 | 0.7% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $34,183,446 | $132,505 ▲ | 0.4% | 576,838 | 0.7% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $33,455,670 | $4,574,283 ▲ | 15.8% | 400,763 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $33,086,300 | $17,857,437 ▲ | 117.3% | 161,657 | 0.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $31,679,117 | $1,384,558 ▲ | 4.6% | 378,303 | 0.6% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $30,932,355 | $7,456,107 ▲ | 31.8% | 498,748 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $27,872,073 | $4,644,651 ▲ | 20.0% | 280,968 | 0.5% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $27,529,190 | $20,895,397 ▲ | 315.0% | 942,458 | 0.5% | ETF |
V Visa | $27,261,133 | $2,442,392 ▲ | 9.8% | 76,781 | 0.5% | Business Services |
SPYG SPDR Portfolio S&P 500 Growth ETF | $27,095,322 | $2,371,279 ▲ | 9.6% | 284,256 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $25,473,592 | $11,388,212 ▲ | 80.9% | 284,971 | 0.5% | Finance |
PALANTIR TECHNOLOGIES INC
| $25,393,723 | $4,757,438 ▲ | 23.1% | 186,280 | 0.5% | CL A |
HD Home Depot | $25,384,289 | $3,376,750 ▲ | 15.3% | 69,235 | 0.5% | Retail/Wholesale |
MGK Vanguard Mega Cap Growth ETF | $25,357,360 | $1,752,104 ▲ | 7.4% | 69,251 | 0.5% | ETF |
CGDV Capital Group Dividend Value ETF | $25,115,825 | $3,852,169 ▲ | 18.1% | 636,005 | 0.5% | ETF |
GOOG Alphabet | $24,891,442 | $1,439,702 ▲ | 6.1% | 140,320 | 0.5% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $24,439,062 | $1,642,809 ▲ | 7.2% | 294,731 | 0.5% | ETF |
XOM Exxon Mobil | $24,181,199 | $2,285,472 ▲ | 10.4% | 224,315 | 0.5% | Energy |
NFLX Netflix | $23,709,060 | $4,765,916 ▲ | 25.2% | 17,705 | 0.5% | Consumer Discretionary |
MOAT VanEck Morningstar Wide Moat ETF | $23,237,118 | $19,721,026 ▲ | 560.9% | 247,757 | 0.4% | ETF |
ORCL Oracle | $23,014,203 | $2,056,643 ▼ | -8.2% | 105,266 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $22,910,207 | $1,336,883 ▲ | 6.2% | 29,390 | 0.4% | Medical |
IWV iShares Russell 3000 ETF | $22,101,821 | $21,744,151 ▲ | 6,079.4% | 62,968 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $21,959,401 | $2,908,001 ▲ | 15.3% | 443,983 | 0.4% | ETF |
TSLA Tesla | $21,555,784 | $3,540,646 ▲ | 19.7% | 68,418 | 0.4% | Auto/Tires/Trucks |
ABBV AbbVie | $20,827,994 | $3,421,896 ▲ | 19.7% | 112,208 | 0.4% | Medical |
VYM Vanguard High Dividend Yield ETF | $20,684,263 | $1,514,669 ▲ | 7.9% | 155,159 | 0.4% | ETF |
PG Procter & Gamble | $19,980,072 | $861,287 ▲ | 4.5% | 125,408 | 0.4% | Consumer Staples |
IYW iShares U.S. Technology ETF | $19,773,845 | $15,124,682 ▲ | 325.3% | 114,122 | 0.4% | Manufacturing |
COST Costco Wholesale | $19,097,853 | $4,214,159 ▲ | 28.3% | 19,292 | 0.4% | Retail/Wholesale |
FVD First Trust Value Line Dividend Index Fund | $18,940,379 | $9,591,371 ▲ | 102.6% | 423,722 | 0.4% | ETF |
JNJ Johnson & Johnson | $18,654,822 | $1,481,669 ▲ | 8.6% | 122,127 | 0.4% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $18,634,687 | $1,887,223 ▲ | 11.3% | 310,423 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $18,334,791 | $87,504,188 ▼ | -82.7% | 199,878 | 0.4% | ETF |
CVX Chevron | $17,439,034 | $1,374,629 ▲ | 8.6% | 121,789 | 0.3% | Energy |
SHY iShares 1-3 Year Treasury Bond ETF | $17,287,548 | $15,568,372 ▲ | 905.6% | 208,636 | 0.3% | Manufacturing |
RDVY First Trust Rising Dividend Achievers ETF | $17,243,581 | $3,663,450 ▲ | 27.0% | 274,842 | 0.3% | Manufacturing |
VGSH Vanguard Short-Term Treasury ETF | $17,098,662 | $16,744,925 ▲ | 4,733.7% | 290,893 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $16,916,119 | $2,834,830 ▲ | 20.1% | 25,504 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $16,858,292 | $3,119,575 ▼ | -15.6% | 125,071 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $16,762,400 | | 0.0% | 23 | 0.3% | Finance |
BAC Bank of America | $16,555,898 | $3,656,748 ▲ | 28.3% | 349,871 | 0.3% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $16,447,947 | $391,293 ▲ | 2.4% | 37,327 | 0.3% | Finance |
CGGR Capital Group Growth ETF | $16,208,777 | $4,616,254 ▲ | 39.8% | 398,740 | 0.3% | ETF |
PEP PepsiCo | $16,121,400 | $447,483 ▼ | -2.7% | 122,095 | 0.3% | Consumer Staples |
TOTL SPDR Doubleline Total Return Tactical ETF | $16,019,093 | $1,498,831 ▲ | 10.3% | 399,379 | 0.3% | ETF |
KO CocaCola | $15,867,520 | $1,223,621 ▲ | 8.4% | 224,276 | 0.3% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $15,830,865 | $3,543,225 ▲ | 28.8% | 277,686 | 0.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $15,692,413 | $640,749 ▼ | -3.9% | 311,914 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $15,628,736 | $2,219,005 ▲ | 16.5% | 55,852 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $15,344,407 | $27,373 ▲ | 0.2% | 102,024 | 0.3% | Manufacturing |
SPMO Invesco S&P 500 Momentum ETF | $15,210,235 | $887,277 ▲ | 6.2% | 135,238 | 0.3% | ETF |
CSCO Cisco Systems | $14,881,389 | $1,139,914 ▲ | 8.3% | 214,491 | 0.3% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $14,851,137 | $1,844,012 ▲ | 14.2% | 81,721 | 0.3% | ETF |
IBM International Business Machines | $14,661,071 | $287,703 ▼ | -1.9% | 49,736 | 0.3% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $14,637,655 | $2,218,656 ▼ | -13.2% | 279,511 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $14,595,164 | $814,540 ▲ | 5.9% | 133,545 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $14,444,661 | $2,281,465 ▲ | 18.8% | 284,624 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $14,432,795 | $9,678,687 ▲ | 203.6% | 150,703 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $14,225,452 | $238,997 ▼ | -1.7% | 51,010 | 0.3% | Manufacturing |
GDX VanEck Gold Miners ETF | $14,192,779 | $12,027,339 ▲ | 555.4% | 272,623 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $14,097,320 | $3,022,113 ▲ | 27.3% | 140,007 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $13,526,739 | $1,124,546 ▲ | 9.1% | 171,877 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $13,456,526 | $258,734 ▲ | 2.0% | 62,359 | 0.3% | Finance |
MA Mastercard | $13,451,690 | $797,920 ▲ | 6.3% | 23,939 | 0.3% | Business Services |
QUAL iShares MSCI USA Quality Factor ETF | $12,858,429 | $1,184,305 ▲ | 10.1% | 70,334 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $12,366,111 | $537,022 ▲ | 4.5% | 466,646 | 0.2% | ETF |
BLOK Amplify Transformational Data Sharing ETF | $12,284,761 | $12,284,761 ▲ | New Holding | 215,107 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $12,259,616 | $1,069,575 ▲ | 9.6% | 222,503 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $12,090,185 | $327,135 ▲ | 2.8% | 127,763 | 0.2% | Manufacturing |
CAPITAL GROUP CORE BALANCED
| $11,897,702 | $5,234,858 ▲ | 78.6% | 355,793 | 0.2% | SHS |
XLP Consumer Staples Select Sector SPDR Fund | $11,832,722 | $48,096 ▲ | 0.4% | 146,137 | 0.2% | ETF |
MCD McDonald's | $11,829,385 | $204,811 ▲ | 1.8% | 40,488 | 0.2% | Retail/Wholesale |
FCVT First Trust SSI Strategic Convertible Securities ETF | $11,806,041 | $5,741,590 ▲ | 94.7% | 304,201 | 0.2% | ETF |
BROS Dutch Bros | $11,739,197 | $16,477 ▲ | 0.1% | 171,701 | 0.2% | Retail/Wholesale |
ADP Automatic Data Processing | $11,692,226 | $381,795 ▲ | 3.4% | 37,913 | 0.2% | Computer and Technology |
T AT&T | $11,618,513 | $2,541,395 ▲ | 28.0% | 401,469 | 0.2% | Computer and Technology |
