NVDA NVIDIA | $245,455,990 | $6,049,094 ▼ | -2.4% | 1,827,805 | 9.8% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $128,463,055 | $96,637,355 ▲ | 303.6% | 4,609,367 | 5.1% | ETF |
IVV iShares Core S&P 500 ETF | $110,963,828 | $4,157,258 ▼ | -3.6% | 188,496 | 4.4% | ETF |
AAPL Apple | $98,777,437 | $1,592,421 ▼ | -1.6% | 394,447 | 3.9% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $86,981,840 | $58,960,267 ▲ | 210.4% | 3,183,816 | 3.5% | ETF |
QQQ Invesco QQQ | $83,765,782 | $100,713 ▼ | -0.1% | 163,851 | 3.3% | Finance |
AMZN Amazon.com | $70,674,205 | $1,300,762 ▲ | 1.9% | 322,140 | 2.8% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $55,077,099 | $7,517,019 ▲ | 15.8% | 568,391 | 2.2% | Finance |
MSFT Microsoft | $33,422,828 | $1,264,078 ▲ | 3.9% | 79,295 | 1.3% | Computer and Technology |
QLD ProShares Ultra QQQ | $32,372,297 | $35,178 ▲ | 0.1% | 299,079 | 1.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $28,249,598 | $1,455,803 ▼ | -4.9% | 221,409 | 1.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $27,750,336 | $1,466,416 ▲ | 5.6% | 281,815 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $27,612,065 | $1,333,099 ▲ | 5.1% | 60,916 | 1.1% | Finance |
VOO Vanguard S&P 500 ETF | $27,514,521 | $3,181,156 ▲ | 13.1% | 51,065 | 1.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $26,903,378 | $115,894 ▲ | 0.4% | 598,918 | 1.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $26,879,665 | $17,078,671 ▲ | 174.3% | 1,031,057 | 1.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $25,836,432 | $283,452 ▼ | -1.1% | 279,464 | 1.0% | ETF |
VXUS Vanguard Total International Stock ETF | $24,794,331 | $209,968 ▲ | 0.9% | 420,742 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $24,543,487 | $451,286 ▲ | 1.9% | 41,877 | 1.0% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $23,971,003 | $1,472,835 ▲ | 6.5% | 347,708 | 1.0% | ETF |
UNH UnitedHealth Group | $22,616,303 | $872,601 ▼ | -3.7% | 44,709 | 0.9% | Medical |
IWR iShares Russell Mid-Cap ETF | $21,805,486 | $286,947 ▲ | 1.3% | 246,668 | 0.9% | ETF |
SCHB Schwab US Broad Market ETF | $20,448,685 | $13,003,061 ▲ | 174.6% | 900,823 | 0.8% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $19,433,058 | $1,948,829 ▲ | 11.1% | 585,157 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $19,055,665 | $1,452,278 ▲ | 8.2% | 97,307 | 0.8% | ETF |
NOW ServiceNow | $18,676,134 | $4,605,161 ▲ | 32.7% | 17,617 | 0.7% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $17,268,729 | $93,008 ▲ | 0.5% | 74,268 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $17,152,647 | $50,866 ▼ | -0.3% | 168,942 | 0.7% | ETF |
GTO Invesco Total Return Bond ETF | $17,066,564 | $695,629 ▲ | 4.2% | 367,814 | 0.7% | ETF |
GOOGL Alphabet | $16,149,768 | $499,185 ▼ | -3.0% | 85,313 | 0.6% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $16,042,224 | $1,341,201 ▲ | 9.1% | 76,228 | 0.6% | ETF |
ILTB iShares Core 10+ Year USD Bond ETF | $15,764,692 | $523,231 ▲ | 3.4% | 324,043 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $15,544,495 | $1,038,389 ▼ | -6.3% | 87,289 | 0.6% | ETF |
SCHX Schwab US Large-Cap ETF | $15,223,132 | $10,046,114 ▲ | 194.1% | 656,736 | 0.6% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $15,165,009 | $150,830 ▼ | -1.0% | 122,764 | 0.6% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $14,273,749 | $72,325 ▲ | 0.5% | 212,946 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,971,629 | $5,267,617 ▲ | 60.5% | 292,171 | 0.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $13,758,004 | $61,376 ▼ | -0.4% | 169,913 | 0.5% | Manufacturing |
XSMO Invesco S&P SmallCap Momentum ETF | $13,472,007 | $78,935 ▼ | -0.6% | 203,782 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $12,506,663 | $7,889,538 ▲ | 170.9% | 451,341 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $12,494,695 | $469,027 ▲ | 3.9% | 283,712 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $12,022,929 | $12,022,929 ▲ | New Holding | 229,335 | 0.5% | ACTIVE BOND ETF |
BSV Vanguard Short-Term Bond ETF | $11,289,143 | $20,167 ▼ | -0.2% | 146,100 | 0.4% | ETF |
JPIE JPMorgan Income ETF | $11,177,775 | $1,671,862 ▼ | -13.0% | 243,812 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $10,721,595 | $5,283,088 ▲ | 97.1% | 414,602 | 0.4% | ETF |
COST Costco Wholesale | $10,425,876 | $642,283 ▲ | 6.6% | 11,379 | 0.4% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $8,894,539 | $663,683 ▲ | 8.1% | 46,598 | 0.4% | ETF |
TSLA Tesla | $8,802,604 | $222,922 ▼ | -2.5% | 21,797 | 0.3% | Auto/Tires/Trucks |
SCHZ Schwab U.S. Aggregate Bond ETF | $8,611,656 | $4,581,815 ▲ | 113.7% | 379,368 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $8,473,910 | $2,040,236 ▼ | -19.4% | 187,476 | 0.3% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $8,468,469 | $1,159 ▲ | 0.0% | 29,221 | 0.3% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $8,419,059 | $711,134 ▼ | -7.8% | 190,654 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,404,352 | $333,792 ▼ | -3.8% | 163,987 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $8,399,604 | $145,866 ▼ | -1.7% | 78,833 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $8,326,902 | $142,389 ▲ | 1.7% | 34,737 | 0.3% | Finance |
AOM iShares Core Moderate Allocation ETF | $8,232,155 | $929,791 ▲ | 12.7% | 189,506 | 0.3% | ETF |
MMM 3M | $8,020,057 | $54,863 ▲ | 0.7% | 62,128 | 0.3% | Multi-Sector Conglomerates |
EFG iShares MSCI EAFE Growth ETF | $8,019,303 | $996,192 ▲ | 14.2% | 82,818 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $7,900,956 | $50,410 ▼ | -0.6% | 28,212 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,717,550 | $865,230 ▲ | 12.6% | 147,085 | 0.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $7,611,714 | $6,863,410 ▲ | 917.2% | 183,858 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $7,578,354 | $130,184 ▼ | -1.7% | 92,442 | 0.3% | Manufacturing |
AVGO Broadcom | $7,569,484 | $420,784 ▼ | -5.3% | 32,650 | 0.3% | Computer and Technology |
SGOL abrdn Physical Gold Shares ETF | $7,491,603 | $44,313 ▲ | 0.6% | 299,066 | 0.3% | ETF |
XEL Xcel Energy | $7,382,019 | $71,504 ▼ | -1.0% | 109,331 | 0.3% | Utilities |
VTV Vanguard Value ETF | $7,371,201 | $1,713,497 ▲ | 30.3% | 43,539 | 0.3% | ETF |
LLY Eli Lilly and Company | $7,290,818 | $1,875,973 ▼ | -20.5% | 9,444 | 0.3% | Medical |
SCHF Schwab International Equity ETF | $7,198,383 | $3,355,658 ▲ | 87.3% | 389,102 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $6,904,171 | $298,593 ▲ | 4.5% | 185,996 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $6,804,813 | $2,051,111 ▼ | -23.2% | 42,658 | 0.3% | Manufacturing |
SCHP Schwab U.S. TIPS ETF | $6,801,420 | $5,912,766 ▲ | 665.4% | 263,315 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $6,800,743 | $35,263 ▼ | -0.5% | 26,807 | 0.3% | ETF |
GLD SPDR Gold Shares | $6,690,536 | $279,418 ▲ | 4.4% | 27,632 | 0.3% | Finance |
META Meta Platforms | $6,586,412 | $1,011,763 ▲ | 18.1% | 11,249 | 0.3% | Computer and Technology |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $6,353,496 | $128,954 ▲ | 2.1% | 116,621 | 0.3% | Miscellaneous |
XLY Consumer Discretionary Select Sector SPDR Fund | $6,288,740 | $1,129,824 ▲ | 21.9% | 28,031 | 0.2% | Finance |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $6,078,507 | $382,161 ▲ | 6.7% | 169,554 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $5,900,273 | $1,017,300 ▲ | 20.8% | 68,880 | 0.2% | ETF |
PNR Pentair | $5,867,558 | $111,409 ▼ | -1.9% | 58,302 | 0.2% | Business Services |
RDVY First Trust NASDAQ Rising Dividend Achievers | $5,566,947 | $2,424,081 ▲ | 77.1% | 94,132 | 0.2% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $5,224,565 | $220,268 ▲ | 4.4% | 29,815 | 0.2% | ETF |
TGT Target | $5,163,727 | $9,327 ▼ | -0.2% | 38,199 | 0.2% | Retail/Wholesale |
PFM Invesco Dividend Achievers ETF | $5,160,522 | $204,031 ▼ | -3.8% | 112,528 | 0.2% | Manufacturing |
REDDIT INC
| $5,131,362 | $5,131,362 ▲ | New Holding | 31,396 | 0.2% | CL A |
VUG Vanguard Growth ETF | $4,810,604 | $27,088 ▲ | 0.6% | 11,721 | 0.2% | ETF |
JQUA JPMorgan US Quality Factor ETF | $4,746,309 | $198,211 ▲ | 4.4% | 82,876 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $4,680,319 | $1,508,716 ▲ | 47.6% | 96,841 | 0.2% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $4,655,686 | $47,647 ▲ | 1.0% | 124,484 | 0.2% | ETF |
DAL Delta Air Lines | $4,646,941 | $673,546 ▼ | -12.7% | 76,809 | 0.2% | Transportation |
VGT Vanguard Information Technology ETF | $4,616,075 | $46,012 ▼ | -1.0% | 7,424 | 0.2% | ETF |
JNJ Johnson & Johnson | $4,568,322 | $512,974 ▼ | -10.1% | 31,588 | 0.2% | Medical |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $4,553,133 | $349,420 ▼ | -7.1% | 90,484 | 0.2% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,519,313 | $2,411,559 ▲ | 114.4% | 187,835 | 0.2% | ETF |
V Visa | $4,494,720 | $6,953 ▲ | 0.2% | 14,222 | 0.2% | Business Services |
XLP Consumer Staples Select Sector SPDR Fund | $4,369,184 | $11,556 ▼ | -0.3% | 55,581 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $4,357,792 | $297,202 ▲ | 7.3% | 60,601 | 0.2% | ETF |
ECL Ecolab | $4,317,011 | $69,826 ▼ | -1.6% | 18,424 | 0.2% | Basic Materials |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $4,259,348 | $376,874 ▲ | 9.7% | 46,586 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $4,255,008 | $19,054 ▲ | 0.4% | 85,752 | 0.2% | ETF |
HD Home Depot | $4,239,970 | $24,506 ▲ | 0.6% | 10,900 | 0.2% | Retail/Wholesale |
