VUG Vanguard Growth ETF | $1,219,641,194 | $74,676,689 ▲ | 6.5% | 3,176,728 | 10.5% | ETF |
AAPL Apple | $483,311,559 | $34,062,029 ▲ | 7.6% | 2,074,299 | 4.2% | Computer and Technology |
VTV Vanguard Value ETF | $478,518,705 | $26,277,672 ▲ | 5.8% | 2,741,128 | 4.1% | ETF |
MSFT Microsoft | $299,047,666 | $13,958,498 ▲ | 4.9% | 694,975 | 2.6% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $273,802,285 | $38,477,193 ▲ | 16.4% | 3,101,521 | 2.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $241,600,102 | $23,552,283 ▲ | 10.8% | 421,082 | 2.1% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $238,087,175 | $66,216,139 ▲ | 38.5% | 3,037,989 | 2.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $211,171,010 | $30,726,958 ▲ | 17.0% | 4,010,083 | 1.8% | Manufacturing |
AMZN Amazon.com | $206,621,288 | $13,514,325 ▲ | 7.0% | 1,108,900 | 1.8% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $193,831,086 | $34,796,906 ▲ | 21.9% | 4,050,806 | 1.7% | ETF |
ADVISOR MANAGED PORTFOLIOS
| $182,288,811 | $182,288,811 ▲ | New Holding | 4,327,742 | 1.6% | CORNERCAP FUNDAM |
NVDA NVIDIA | $178,978,940 | $13,049,704 ▲ | 7.9% | 1,473,805 | 1.5% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $174,322,870 | $48,095,322 ▲ | 38.1% | 715,993 | 1.5% | ETF |
GOOGL Alphabet | $171,971,434 | $27,819,526 ▲ | 19.3% | 1,036,909 | 1.5% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $171,021,037 | $6,731,316 ▲ | 4.1% | 1,688,763 | 1.5% | Finance |
AVGO Broadcom | $164,067,804 | $147,737,234 ▲ | 904.7% | 951,118 | 1.4% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $155,445,505 | $32,940,111 ▲ | 26.9% | 927,092 | 1.3% | ETF |
XLK Technology Select Sector SPDR Fund | $152,545,084 | $43,399,864 ▲ | 39.8% | 675,696 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $146,374,614 | $9,425,655 ▲ | 6.9% | 694,179 | 1.3% | Finance |
COST Costco Wholesale | $123,600,995 | $8,645,323 ▲ | 7.5% | 139,423 | 1.1% | Retail/Wholesale |
GOVT iShares U.S. Treasury Bond ETF | $121,795,261 | $4,446,776 ▲ | 3.8% | 5,193,828 | 1.0% | ETF |
META Meta Platforms | $114,491,804 | $12,723,665 ▲ | 12.5% | 200,006 | 1.0% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $108,850,279 | $29,667,165 ▲ | 37.5% | 407,114 | 0.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $106,692,338 | $24,582,595 ▲ | 29.9% | 3,462,912 | 0.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $102,840,688 | $16,040,356 ▲ | 18.5% | 1,848,655 | 0.9% | ETF |
MUB iShares National Muni Bond ETF | $102,148,822 | $3,486,263 ▲ | 3.5% | 940,337 | 0.9% | ETF |
XOM Exxon Mobil | $101,138,276 | $9,816,007 ▲ | 10.7% | 862,807 | 0.9% | Oils/Energy |
NEE NextEra Energy | $89,348,634 | $8,812,506 ▼ | -9.0% | 1,057,005 | 0.8% | Utilities |
JNJ Johnson & Johnson | $88,277,210 | $7,215,888 ▲ | 8.9% | 544,719 | 0.8% | Medical |
IWF iShares Russell 1000 Growth ETF | $82,084,031 | $17,667,273 ▲ | 27.4% | 218,669 | 0.7% | ETF |
DFIV Dimensional International Value ETF | $79,981,004 | $13,874,787 ▲ | 21.0% | 2,100,342 | 0.7% | ETF |
CMF iShares California Muni Bond ETF | $76,078,459 | $2,063,195 ▲ | 2.8% | 1,309,215 | 0.7% | ETF |
AMT American Tower | $76,028,616 | $2,697,234 ▲ | 3.7% | 326,920 | 0.7% | Finance |
HON Honeywell International | $74,914,431 | $5,174,574 ▲ | 7.4% | 362,413 | 0.6% | Multi-Sector Conglomerates |
DFSV Dimensional US Small Cap Value ETF | $72,086,104 | $5,290,362 ▼ | -6.8% | 2,340,458 | 0.6% | ETF |
CSCO Cisco Systems | $71,591,756 | $4,387,404 ▲ | 6.5% | 1,345,204 | 0.6% | Computer and Technology |
SYK Stryker | $71,092,422 | $2,718,831 ▲ | 4.0% | 196,791 | 0.6% | Medical |
XLB Materials Select Sector SPDR Fund | $70,314,426 | $5,014,459 ▲ | 7.7% | 729,554 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $70,268,932 | $8,204,899 ▼ | -10.5% | 2,211,105 | 0.6% | ETF |
RTX RTX | $68,566,804 | $2,247,035 ▲ | 3.4% | 565,919 | 0.6% | Aerospace |
V Visa | $67,697,538 | $4,769,570 ▲ | 7.6% | 246,217 | 0.6% | Business Services |
MCD McDonald's | $65,830,730 | $4,205,583 ▲ | 6.8% | 216,186 | 0.6% | Retail/Wholesale |
ALL Allstate | $61,442,157 | $1,325,462 ▲ | 2.2% | 323,977 | 0.5% | Finance |
IWD iShares Russell 1000 Value ETF | $61,369,231 | $2,160,116 ▲ | 3.6% | 323,336 | 0.5% | ETF |
HCA HCA Healthcare | $61,250,948 | $30,255,014 ▼ | -33.1% | 150,705 | 0.5% | Medical |
IVV iShares Core S&P 500 ETF | $60,081,864 | $13,921,042 ▲ | 30.2% | 104,160 | 0.5% | ETF |
PEP PepsiCo | $59,995,204 | $3,543,844 ▲ | 6.3% | 352,809 | 0.5% | Consumer Staples |
SPGI S&P Global | $56,718,220 | $2,002,938 ▲ | 3.7% | 109,787 | 0.5% | Business Services |
EFV iShares MSCI EAFE Value ETF | $55,829,003 | $7,946,445 ▼ | -12.5% | 970,433 | 0.5% | ETF |
QQQ Invesco QQQ | $54,841,387 | $9,902,920 ▲ | 22.0% | 112,364 | 0.5% | Finance |
JSCP JPMorgan Short Duration Core Plus ETF | $54,787,757 | $3,332,863 ▲ | 6.5% | 1,152,941 | 0.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $53,595,466 | $12,598,260 ▲ | 30.7% | 583,765 | 0.5% | ETF |
UNP Union Pacific | $53,208,015 | $2,987,591 ▲ | 5.9% | 215,871 | 0.5% | Transportation |
VTI Vanguard Total Stock Market ETF | $52,732,032 | $5,251,202 ▲ | 11.1% | 186,227 | 0.5% | ETF |
UNH UnitedHealth Group | $50,662,123 | $1,753,442 ▲ | 3.6% | 86,650 | 0.4% | Medical |
VOO Vanguard S&P 500 ETF | $50,495,681 | $22,045,656 ▲ | 77.5% | 95,695 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $48,738,537 | $40,440,213 ▲ | 487.3% | 555,109 | 0.4% | ETF |
DIS Walt Disney | $47,578,630 | $3,831,054 ▲ | 8.8% | 494,632 | 0.4% | Consumer Discretionary |
ZTS Zoetis | $47,399,469 | $2,362,139 ▲ | 5.2% | 242,602 | 0.4% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $47,055,367 | $2,338,775 ▲ | 5.2% | 566,932 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $43,361,641 | $1,491,241 ▲ | 3.6% | 515,167 | 0.4% | Manufacturing |
CMCSA Comcast | $41,314,955 | $5,310,805 ▲ | 14.8% | 989,106 | 0.4% | Consumer Discretionary |
VWOB Vanguard Emerging Markets Government Bond ETF | $41,184,473 | $5,795,897 ▲ | 16.4% | 620,528 | 0.4% | ETF |
GOOG Alphabet | $40,591,586 | $5,593,680 ▲ | 16.0% | 242,787 | 0.3% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $40,584,670 | $3,690,993 ▼ | -8.3% | 377,006 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $39,468,931 | $2,375,239 ▲ | 6.4% | 772,084 | 0.3% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $37,046,165 | $21,016,373 ▲ | 131.1% | 281,677 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $36,023,297 | $243,665 ▲ | 0.7% | 682,130 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $35,480,541 | $2,140,153 ▲ | 6.4% | 177,075 | 0.3% | Finance |
NKE NIKE | $34,928,849 | $4,285,010 ▲ | 14.0% | 395,123 | 0.3% | Consumer Discretionary |
MOAT VanEck Morningstar Wide Moat ETF | $33,729,296 | $844,532 ▲ | 2.6% | 347,904 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $33,494,009 | $599,286 ▼ | -1.8% | 976,787 | 0.3% | ETF |
SO Southern | $32,003,168 | $209,759 ▲ | 0.7% | 354,881 | 0.3% | Utilities |
PZA Invesco National AMT-Free Municipal Bond ETF | $31,719,100 | $175,088 ▲ | 0.6% | 1,313,420 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $31,003,331 | $31,003,331 ▲ | New Holding | 753,239 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $30,965,613 | $1,935,749 ▼ | -5.9% | 539,377 | 0.3% | ETF |
HD Home Depot | $30,813,668 | $3,314,518 ▲ | 12.1% | 76,046 | 0.3% | Retail/Wholesale |
SRE Sempra | $30,015,444 | $661,180 ▲ | 2.3% | 358,907 | 0.3% | Utilities |
LLY Eli Lilly and Company | $29,972,816 | $2,220,143 ▲ | 8.0% | 33,832 | 0.3% | Medical |
LBAY Leatherback Long/Short Alternative Yield ETF | $29,665,454 | $318,983 ▼ | -1.1% | 1,074,057 | 0.3% | ETF |
TJX TJX Companies | $29,401,626 | $3,366,926 ▲ | 12.9% | 250,142 | 0.3% | Retail/Wholesale |
DFAE Dimensional Emerging Core Equity Market ETF | $28,680,999 | $4,579,717 ▼ | -13.8% | 1,046,370 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $28,591,700 | $28,591,700 ▲ | New Holding | 142,353 | 0.2% | ETF |
CRM Salesforce | $28,025,861 | $19,806,113 ▲ | 241.0% | 102,393 | 0.2% | Computer and Technology |
KEYS Keysight Technologies | $26,926,406 | $29,606,285 ▼ | -52.4% | 169,423 | 0.2% | Computer and Technology |
SSD Simpson Manufacturing | $26,744,832 | $24,357,215 ▲ | 1,020.1% | 139,828 | 0.2% | Construction |
MGK Vanguard Mega Cap Growth ETF | $26,425,880 | $25,792,929 ▲ | 4,075.0% | 82,081 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $26,302,960 | $257,478 ▲ | 1.0% | 132,803 | 0.2% | ETF |
GPN Global Payments | $25,827,559 | $1,630,629 ▲ | 6.7% | 252,173 | 0.2% | Business Services |
KRE SPDR S&P Regional Banking ETF | $25,461,186 | $24,194,987 ▲ | 1,910.8% | 449,844 | 0.2% | ETF |
ORLY O'Reilly Automotive | $25,399,660 | $2,960,760 ▲ | 13.2% | 22,056 | 0.2% | Retail/Wholesale |
MRK Merck & Co., Inc. | $24,656,452 | $3,118,467 ▲ | 14.5% | 217,123 | 0.2% | Medical |
VLO Valero Energy | $24,537,700 | $1,376,904 ▲ | 5.9% | 181,720 | 0.2% | Oils/Energy |
AMLP Alerian MLP ETF | $24,104,261 | $23,875,209 ▲ | 10,423.5% | 511,442 | 0.2% | ETF |
ADBE Adobe | $23,682,420 | $19,053,946 ▲ | 411.7% | 45,738 | 0.2% | Computer and Technology |
ROK Rockwell Automation | $23,502,466 | $1,167,808 ▲ | 5.2% | 87,545 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $23,482,230 | $607,728 ▲ | 2.7% | 98,994 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $22,567,957 | $9,764,547 ▲ | 76.3% | 192,954 | 0.2% | ETF |
FLEE Franklin FTSE Europe ETF | $22,336,299 | $22,336,299 ▲ | New Holding | 720,642 | 0.2% | ETF |
SKYW SkyWest | $21,804,314 | $91,737 ▼ | -0.4% | 256,461 | 0.2% | Transportation |
