MSFT Microsoft | $126,865,919 | $207,405 ▼ | -0.2% | 294,831 | 25.6% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $29,366,457 | $1,139,270 ▲ | 4.0% | 432,814 | 5.9% | ETF |
AMZN Amazon.com | $14,499,287 | $271,483 ▲ | 1.9% | 77,815 | 2.9% | Retail/Wholesale |
NVDA NVIDIA | $13,680,418 | $1,074,255 ▲ | 8.5% | 112,652 | 2.8% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $13,121,676 | $254,611 ▲ | 2.0% | 249,177 | 2.6% | Manufacturing |
GOOG Alphabet | $9,791,803 | $316,825 ▲ | 3.3% | 58,567 | 2.0% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $9,609,973 | $141,835 ▲ | 1.5% | 115,657 | 1.9% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $9,542,518 | $1,671,753 ▲ | 21.2% | 95,953 | 1.9% | ETF |
AAPL Apple | $8,271,516 | $178,012 ▲ | 2.2% | 35,500 | 1.7% | Computer and Technology |
AVGO Broadcom | $8,175,100 | $7,451,119 ▲ | 1,029.2% | 47,392 | 1.6% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,120,402 | $1,586,560 ▼ | -16.3% | 96,960 | 1.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,084,430 | $60,234 ▲ | 0.8% | 40,265 | 1.6% | ETF |
GLD SPDR Gold Shares | $7,869,068 | $204,413 ▼ | -2.5% | 32,375 | 1.6% | Finance |
SCHP Schwab U.S. TIPS ETF | $7,548,492 | $809,225 ▲ | 12.0% | 140,751 | 1.5% | ETF |
META Meta Platforms | $7,475,103 | $247,300 ▲ | 3.4% | 13,058 | 1.5% | Computer and Technology |
NFLX Netflix | $7,139,429 | $165,967 ▼ | -2.3% | 10,066 | 1.4% | Consumer Discretionary |
NVR NVR | $6,124,555 | $166,855 ▲ | 2.8% | 624 | 1.2% | Construction |
NOW ServiceNow | $5,666,856 | $25,937 ▼ | -0.5% | 6,336 | 1.1% | Computer and Technology |
TSLA Tesla | $5,495,978 | $3,548,434 ▲ | 182.2% | 21,007 | 1.1% | Auto/Tires/Trucks |
MA Mastercard | $5,416,521 | $331,835 ▲ | 6.5% | 10,969 | 1.1% | Business Services |
COST Costco Wholesale | $5,264,569 | $158,700 ▲ | 3.1% | 5,938 | 1.1% | Retail/Wholesale |
UNH UnitedHealth Group | $5,215,559 | $208,739 ▲ | 4.2% | 8,920 | 1.1% | Medical |
ORLY O'Reilly Automotive | $5,015,218 | $2,230,649 ▲ | 80.1% | 4,355 | 1.0% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $4,956,287 | $137,659 ▼ | -2.7% | 96,239 | 1.0% | ETF |
V Visa | $4,927,412 | $223,261 ▲ | 4.7% | 17,921 | 1.0% | Business Services |
FICO Fair Isaac | $4,895,727 | $178,804 ▼ | -3.5% | 2,519 | 1.0% | Computer and Technology |
CHTR Charter Communications | $4,886,283 | $265,104 ▼ | -5.1% | 15,077 | 1.0% | Consumer Discretionary |
MELI MercadoLibre | $4,861,094 | $73,871 ▲ | 1.5% | 2,369 | 1.0% | Retail/Wholesale |
ADBE Adobe | $4,750,114 | $340,699 ▼ | -6.7% | 9,174 | 1.0% | Computer and Technology |
ADSK Autodesk | $4,710,433 | $402,476 ▼ | -7.9% | 17,099 | 0.9% | Computer and Technology |
MSCI MSCI | $4,707,793 | $342,767 ▼ | -6.8% | 8,076 | 0.9% | Finance |
AON AON | $4,687,157 | $520,026 ▼ | -10.0% | 13,547 | 0.9% | Finance |
SCHF Schwab International Equity ETF | $4,399,027 | $17,641 ▲ | 0.4% | 106,980 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,378,598 | $13,089 ▲ | 0.3% | 24,421 | 0.9% | ETF |
ANET Arista Networks | $4,305,693 | $558,842 ▼ | -11.5% | 11,218 | 0.9% | Computer and Technology |
NVO Novo Nordisk A/S | $4,149,449 | $220,874 ▲ | 5.6% | 34,849 | 0.8% | Medical |
PFXF VanEck Preferred Securities ex Financials ETF | $3,720,677 | $177,962 ▲ | 5.0% | 203,761 | 0.7% | ETF |
KLAC KLA | $3,602,794 | $166,509 ▲ | 4.8% | 4,652 | 0.7% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $3,423,973 | $95,564 ▲ | 2.9% | 117,340 | 0.7% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $3,421,485 | $8,883 ▼ | -0.3% | 72,412 | 0.7% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $3,348,508 | $881,655 ▲ | 35.7% | 36,472 | 0.7% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $3,171,834 | $1,046,504 ▲ | 49.2% | 75,954 | 0.6% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3,159,031 | $277,160 ▲ | 9.6% | 129,628 | 0.6% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $3,125,407 | $162,323 ▲ | 5.5% | 128,618 | 0.6% | ETF |
CPRT Copart | $3,103,128 | $3,103,128 ▲ | New Holding | 59,220 | 0.6% | Business Services |
QQQ Invesco QQQ | $2,982,557 | $293,814 ▲ | 10.9% | 6,111 | 0.6% | Finance |
TMUS T-Mobile US | $2,982,475 | $230,707 ▲ | 8.4% | 14,453 | 0.6% | Computer and Technology |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $2,960,157 | $255,693 ▼ | -8.0% | 117,935 | 0.6% | ETF |
CRM Salesforce | $2,951,646 | $2,951,646 ▲ | New Holding | 10,784 | 0.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,848,523 | $31,727 ▼ | -1.1% | 4,938 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $2,832,425 | $129,332 ▲ | 4.8% | 6,154 | 0.6% | Finance |
SCHD Schwab US Dividend Equity ETF | $2,737,045 | $879,946 ▲ | 47.4% | 32,380 | 0.6% | ETF |
MCO Moody's | $2,677,867 | $162,798 ▲ | 6.5% | 5,642 | 0.5% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $2,570,276 | $837,675 ▲ | 48.3% | 44,445 | 0.5% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $2,201,929 | $668,138 ▲ | 43.6% | 48,182 | 0.4% | Finance |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,966,502 | $184,710 ▲ | 10.4% | 77,027 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,807,405 | $27,714 ▲ | 1.6% | 54,391 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,804,448 | $47,485 ▼ | -2.6% | 3,420 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,729,850 | $259,213 ▲ | 17.6% | 21,542 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,699,886 | $6,237 ▲ | 0.4% | 17,716 | 0.3% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,685,165 | $5,107 ▼ | -0.3% | 66,978 | 0.3% | Manufacturing |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $1,622,411 | $151,447 ▲ | 10.3% | 76,457 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,571,799 | $59,094 ▲ | 3.9% | 5,958 | 0.3% | ETF |
AGZ iShares Agency Bond ETF | $1,399,070 | $6,072 ▲ | 0.4% | 12,673 | 0.3% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,329,156 | $48,922 ▼ | -3.6% | 16,736 | 0.3% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $1,292,178 | $379,348 ▲ | 41.6% | 28,269 | 0.3% | ETF |
MSI Motorola Solutions | $1,171,151 | $36,416 ▲ | 3.2% | 2,605 | 0.2% | Computer and Technology |
ABBV AbbVie | $1,166,307 | $5,134 ▲ | 0.4% | 5,906 | 0.2% | Medical |
HD Home Depot | $1,165,752 | $23,907 ▲ | 2.1% | 2,877 | 0.2% | Retail/Wholesale |
SPGI S&P Global | $1,160,703 | $153,417 ▲ | 15.2% | 2,247 | 0.2% | Business Services |
VV Vanguard Large-Cap ETF | $1,113,204 | $48,446 ▲ | 4.5% | 4,228 | 0.2% | ETF |
ODFL Old Dominion Freight Line | $1,096,743 | $2,701,234 ▼ | -71.1% | 5,521 | 0.2% | Transportation |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $1,035,738 | $69,177 ▼ | -6.3% | 41,084 | 0.2% | ETF |
AMD Advanced Micro Devices | $1,014,015 | $60,053 ▲ | 6.3% | 6,180 | 0.2% | Computer and Technology |
BA Boeing | $1,003,769 | $90,464 ▼ | -8.3% | 6,602 | 0.2% | Aerospace |
TMO Thermo Fisher Scientific | $989,265 | $49,494 ▲ | 5.3% | 1,599 | 0.2% | Medical |
DFSV Dimensional US Small Cap Value ETF | $960,373 | $3,111 ▲ | 0.3% | 31,181 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $952,458 | $168,688 ▲ | 21.5% | 1,660 | 0.2% | Finance |
PFFD Global X U.S. Preferred ETF | $941,305 | $5,091 ▲ | 0.5% | 45,299 | 0.2% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $868,009 | $9,380 ▲ | 1.1% | 17,212 | 0.2% | Manufacturing |
DHR Danaher | $857,036 | $97,018 ▼ | -10.2% | 3,083 | 0.2% | Multi-Sector Conglomerates |
ABNB Airbnb | $830,352 | $199,472 ▼ | -19.4% | 6,548 | 0.2% | Consumer Discretionary |
DPZ Domino's Pizza | $796,083 | $76,125 ▲ | 10.6% | 1,851 | 0.2% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $772,282 | $17,772 ▲ | 2.4% | 9,560 | 0.2% | ETF |
GOOGL Alphabet | $653,610 | $166 ▲ | 0.0% | 3,941 | 0.1% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $648,927 | $1,899 ▲ | 0.3% | 7,178 | 0.1% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $646,347 | $2,067 ▲ | 0.3% | 5,941 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $637,702 | $4,345 ▲ | 0.7% | 5,870 | 0.1% | ETF |
GRAYSCALE BITCOIN TR BTC
| $602,920 | $7,222 ▼ | -1.2% | 11,939 | 0.1% | SHS REP COM UT |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $594,055 | $6,447 ▲ | 1.1% | 11,058 | 0.1% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $558,211 | $25,772 ▼ | -4.4% | 1,971 | 0.1% | ETF |
AMGN Amgen | $536,005 | $5,154 ▲ | 1.0% | 1,664 | 0.1% | Medical |
ET Energy Transfer | $512,898 | $10,176 ▲ | 2.0% | 31,956 | 0.1% | Oils/Energy |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $506,195 | $506,195 ▲ | New Holding | 21,531 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $490,640 | $43,804 ▲ | 9.8% | 12,321 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $467,412 | $218 ▼ | 0.0% | 12,837 | 0.1% | Manufacturing |
DUHP Dimensional US High Profitability ETF | $456,082 | $1,192 ▲ | 0.3% | 13,387 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $368,401 | $91,718 ▼ | -19.9% | 7,471 | 0.1% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $366,793 | $200,965 ▼ | -35.4% | 3,831 | 0.1% | ETF |
XLB Materials Select Sector SPDR Fund | $361,879 | $1,638 ▲ | 0.5% | 3,755 | 0.1% | ETF |
