JNJ Johnson & Johnson | $1,017,959,668 | $3,175,711 ▲ | 0.3% | 7,038,858 | 38.0% | Medical |
SPY SPDR S&P 500 ETF Trust | $426,461,887 | $829,889 ▲ | 0.2% | 727,652 | 15.9% | Finance |
IVV iShares Core S&P 500 ETF | $288,718,446 | $10,388,448 ▲ | 3.7% | 490,450 | 10.8% | ETF |
AAPL Apple | $210,529,336 | $218,867 ▲ | 0.1% | 840,704 | 7.9% | Computer and Technology |
PEP PepsiCo | $31,865,130 | $330,275 ▼ | -1.0% | 209,556 | 1.2% | Consumer Staples |
ESGU iShares ESG Aware MSCI USA ETF | $31,766,246 | $2,720,550 ▲ | 9.4% | 246,594 | 1.2% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $24,725,524 | $1,566,965 ▲ | 6.8% | 283,127 | 0.9% | ETF |
MSFT Microsoft | $22,764,647 | $969,022 ▲ | 4.4% | 54,009 | 0.9% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $19,630,920 | $1,057,901 ▲ | 5.7% | 315,052 | 0.7% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $19,591,018 | $1,205,014 ▲ | 6.6% | 572,669 | 0.7% | Finance |
IJR iShares Core S&P Small-Cap ETF | $17,023,384 | $310,287 ▼ | -1.8% | 147,747 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $16,902,187 | $1,186,104 ▲ | 7.5% | 80,314 | 0.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $15,290,295 | $1,975,325 ▲ | 14.8% | 164,899 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $15,121,618 | $127,338 ▲ | 0.8% | 295,691 | 0.6% | ETF |
GTO Invesco Total Return Bond ETF | $14,791,260 | $2,316,614 ▲ | 18.6% | 318,777 | 0.6% | ETF |
JPIE JPMorgan Income ETF | $13,437,634 | $1,628,268 ▲ | 13.8% | 294,556 | 0.5% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $12,867,944 | $1,365,075 ▲ | 11.9% | 237,285 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $12,608,749 | $156,570 ▲ | 1.3% | 39,138 | 0.5% | ETF |
NVDA NVIDIA | $12,520,782 | $529,908 ▲ | 4.4% | 93,237 | 0.5% | Computer and Technology |
AMZN Amazon.com | $10,747,862 | $561,416 ▲ | 5.5% | 48,990 | 0.4% | Retail/Wholesale |
AVGO Broadcom | $9,260,251 | $4,137,228 ▲ | 80.8% | 39,942 | 0.3% | Computer and Technology |
DIS Walt Disney | $9,164,239 | $188,182 ▲ | 2.1% | 82,301 | 0.3% | Consumer Discretionary |
META Meta Platforms | $8,515,379 | $1,632,934 ▲ | 23.7% | 14,544 | 0.3% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $8,148,576 | $59,523 ▼ | -0.7% | 34,635 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,749,801 | $507,361 ▲ | 7.0% | 80,284 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $7,714,305 | $1,362,084 ▲ | 21.4% | 90,057 | 0.3% | ETF |
MBB iShares MBS ETF | $6,949,609 | $459,041 ▲ | 7.1% | 75,803 | 0.3% | ETF |
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF | $6,737,973 | $687,490 ▲ | 11.4% | 160,028 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $6,582,733 | $191,819 ▼ | -2.8% | 12,217 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $6,134,466 | $810,549 ▲ | 15.2% | 120,260 | 0.2% | Manufacturing |
GOOGL Alphabet | $6,040,997 | $1,069,366 ▲ | 21.5% | 31,912 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $5,351,880 | $209,869 ▲ | 4.1% | 11,807 | 0.2% | Finance |
EFG iShares MSCI EAFE Growth ETF | $5,325,456 | $571,200 ▲ | 12.0% | 54,998 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $5,234,527 | $1,076,350 ▼ | -17.1% | 18,062 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $4,983,725 | $662,099 ▲ | 15.3% | 20,790 | 0.2% | Finance |
GOOG Alphabet | $4,971,736 | $800,246 ▲ | 19.2% | 26,106 | 0.2% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $4,942,655 | $134,067 ▼ | -2.6% | 188,723 | 0.2% | ETF |
QQQ Invesco QQQ | $4,929,609 | $8,691 ▼ | -0.2% | 9,643 | 0.2% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,640,483 | $3,304,395 ▲ | 247.3% | 90,546 | 0.2% | ETF |
HD Home Depot | $4,559,633 | $1,020,384 ▲ | 28.8% | 11,721 | 0.2% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $4,349,054 | $10,477 ▼ | -0.2% | 48,981 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,196,138 | $29,031 ▲ | 0.7% | 74,294 | 0.2% | ETF |
MDGL Madrigal Pharmaceuticals | $4,035,479 | $77,143 ▼ | -1.9% | 13,078 | 0.2% | Medical |
TAFI AB Tax-Aware Short Duration Municipal ETF | $3,992,100 | $830,561 ▲ | 26.3% | 160,004 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,838,375 | $4,849 ▼ | -0.1% | 54,616 | 0.1% | ETF |
TSLA Tesla | $3,734,740 | $287,940 ▲ | 8.4% | 9,248 | 0.1% | Auto/Tires/Trucks |
IEMG iShares Core MSCI Emerging Markets ETF | $3,589,296 | $265,692 ▼ | -6.9% | 68,735 | 0.1% | ETF |
PG Procter & Gamble | $3,144,195 | $864,763 ▲ | 37.9% | 18,754 | 0.1% | Consumer Staples |
COST Costco Wholesale | $3,081,120 | $284,101 ▲ | 10.2% | 3,362 | 0.1% | Retail/Wholesale |
AXP American Express | $3,071,260 | $1,109,618 ▲ | 56.6% | 10,349 | 0.1% | Finance |
V Visa | $3,058,459 | $430,106 ▲ | 16.4% | 9,678 | 0.1% | Business Services |
VEA Vanguard FTSE Developed Markets ETF | $2,992,045 | $551,603 ▼ | -15.6% | 62,569 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $2,973,046 | $2,095,907 ▲ | 238.9% | 8,894 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,911,561 | $2,002,820 ▲ | 220.4% | 106,573 | 0.1% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $2,727,678 | $729,975 ▲ | 36.5% | 113,606 | 0.1% | ETF |
UNH UnitedHealth Group | $2,609,874 | $34,906 ▼ | -1.3% | 5,159 | 0.1% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,589,122 | $996,621 ▼ | -27.8% | 29,455 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $2,548,337 | $98,110 ▼ | -3.7% | 24,130 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,539,108 | $10,441 ▲ | 0.4% | 6,323 | 0.1% | ETF |
CVX Chevron | $2,522,914 | $271,135 ▲ | 12.0% | 17,419 | 0.1% | Oils/Energy |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $2,499,219 | $3,943 ▲ | 0.2% | 43,097 | 0.1% | ETF |
IXP iShares Global Comm Services ETF | $2,356,525 | $40,118 ▼ | -1.7% | 24,377 | 0.1% | ETF |
MA Mastercard | $2,353,719 | $88,462 ▲ | 3.9% | 4,470 | 0.1% | Business Services |
LLY Eli Lilly and Company | $2,323,786 | $71,026 ▲ | 3.2% | 3,010 | 0.1% | Medical |
WMT Walmart | $2,247,699 | $41,470 ▼ | -1.8% | 24,878 | 0.1% | Retail/Wholesale |
BF.B Brown-Forman | $2,227,185 | $23,927 ▼ | -1.1% | 58,641 | 0.1% | Consumer Staples |
ORCL Oracle | $2,222,514 | $21,497 ▼ | -1.0% | 13,337 | 0.1% | Computer and Technology |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $2,214,093 | $75,773 ▲ | 3.5% | 30,535 | 0.1% | ETF |
XOM Exxon Mobil | $2,210,543 | $531,498 ▲ | 31.7% | 20,550 | 0.1% | Oils/Energy |
IFRA iShares U.S. Infrastructure ETF | $2,189,458 | $201,221 ▲ | 10.1% | 47,299 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,180,142 | $10,553 ▼ | -0.5% | 10,536 | 0.1% | ETF |
IBM International Business Machines | $2,173,819 | $652,212 ▲ | 42.9% | 9,889 | 0.1% | Computer and Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $2,056,768 | $2,213,038 ▼ | -51.8% | 18,650 | 0.1% | ETF |
QQMG Invesco ESG NASDAQ 100 ETF | $2,032,034 | $677,763 ▲ | 50.0% | 58,308 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,008,111 | $806,620 ▲ | 67.1% | 26,531 | 0.1% | ETF |
NFLX Netflix | $2,002,596 | $24,063 ▲ | 1.2% | 2,247 | 0.1% | Consumer Discretionary |
SPLG SPDR Portfolio S&P 500 ETF | $1,982,137 | $1,091,857 ▼ | -35.5% | 28,752 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,930,650 | $337,837 ▲ | 21.2% | 11,018 | 0.1% | ETF |
EA SERIES TRUST
| $1,883,676 | $469,296 ▲ | 33.2% | 60,340 | 0.1% | HONEYTREE US EQU |
PWZ Invesco California AMT-Free Municipal Bond ETF | $1,883,622 | $118,264 ▲ | 6.7% | 76,260 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,799,256 | $187,541 ▲ | 11.6% | 17,058 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,764,862 | $125,184 ▲ | 7.6% | 9,911 | 0.1% | ETF |
ABBV AbbVie | $1,728,597 | $474,667 ▲ | 37.9% | 9,727 | 0.1% | Medical |
MCD McDonald's | $1,716,854 | $386,162 ▲ | 29.0% | 5,922 | 0.1% | Retail/Wholesale |
ACN Accenture | $1,698,694 | $16,885 ▲ | 1.0% | 4,829 | 0.1% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $1,666,080 | $45,439 ▲ | 2.8% | 31,753 | 0.1% | ETF |
MRK Merck & Co., Inc. | $1,537,059 | $136,585 ▼ | -8.2% | 15,451 | 0.1% | Medical |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,498,397 | $433,090 ▲ | 40.7% | 49,160 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $1,472,543 | $463,471 ▼ | -23.9% | 10,704 | 0.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $1,445,446 | $700,080 ▼ | -32.6% | 31,375 | 0.1% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $1,428,251 | $1,428,251 ▲ | New Holding | 25,804 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $1,405,846 | $16,416 ▲ | 1.2% | 7,365 | 0.1% | ETF |
JSTC Adasina Social Justice All Cap Global ETF | $1,392,000 | $439,391 ▲ | 46.1% | 75,817 | 0.1% | ETF |
BAC Bank of America | $1,380,274 | $146,307 ▼ | -9.6% | 31,406 | 0.1% | Finance |
BF.A Brown-Forman | $1,376,024 | | 0.0% | 36,509 | 0.1% | Consumer Staples |
JHML John Hancock Multifactor Large Cap ETF | $1,350,861 | $35,104 ▼ | -2.5% | 19,395 | 0.1% | ETF |
CAT Caterpillar | $1,330,343 | $41,721 ▼ | -3.0% | 3,667 | 0.0% | Industrial Products |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,254,945 | $327,595 ▼ | -20.7% | 9,757 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $1,242,479 | $388,907 ▲ | 45.6% | 11,661 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $1,233,879 | $1,233,879 ▲ | New Holding | 16,319 | 0.0% | Finance |
