JNJ Johnson & Johnson | $1,137,158,680 | $832,988 ▲ | 0.1% | 7,016,899 | 41.6% | Medical |
SPY SPDR S&P 500 ETF Trust | $416,684,891 | $2,662,818 ▲ | 0.6% | 726,236 | 15.3% | Finance |
IVV iShares Core S&P 500 ETF | $272,722,259 | $2,816,036 ▲ | 1.0% | 472,803 | 10.0% | ETF |
AAPL Apple | $195,680,489 | $4,988,067 ▲ | 2.6% | 839,830 | 7.2% | Computer and Technology |
PEP PepsiCo | $36,004,409 | $302,179 ▲ | 0.8% | 211,728 | 1.3% | Consumer Staples |
ESGU iShares ESG Aware MSCI USA ETF | $28,450,467 | $2,651,928 ▲ | 10.3% | 225,475 | 1.0% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $26,014,581 | $5,451,816 ▲ | 26.5% | 265,184 | 1.0% | ETF |
MSFT Microsoft | $22,250,784 | $7,172,661 ▲ | 47.6% | 51,710 | 0.8% | Computer and Technology |
IQDG WisdomTree International Quality Dividend Growth Fund | $21,040,964 | $1,654,087 ▲ | 8.5% | 537,445 | 0.8% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $18,576,002 | $26,798 ▼ | -0.1% | 298,074 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $17,595,436 | $450,646 ▲ | 2.6% | 150,440 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $15,498,601 | $15,498,601 ▲ | New Holding | 293,201 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $14,999,002 | $1,582,088 ▲ | 11.8% | 74,678 | 0.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $13,921,632 | $2,165,087 ▲ | 18.4% | 143,596 | 0.5% | ETF |
GTO Invesco Total Return Bond ETF | $12,985,469 | $12,985,469 ▲ | New Holding | 268,850 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $12,151,892 | $662,739 ▲ | 5.8% | 38,652 | 0.4% | ETF |
JPIE JPMorgan Income ETF | $12,008,701 | $7,087,464 ▲ | 144.0% | 258,864 | 0.4% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $11,239,876 | $2,209,791 ▲ | 24.5% | 212,113 | 0.4% | ETF |
NVDA NVIDIA | $10,843,485 | $1,873,938 ▲ | 20.9% | 89,291 | 0.4% | Computer and Technology |
AMZN Amazon.com | $8,651,524 | $3,021,726 ▲ | 53.7% | 46,431 | 0.3% | Retail/Wholesale |
DIS Walt Disney | $7,753,992 | $188,052 ▲ | 2.5% | 80,611 | 0.3% | Consumer Discretionary |
IWY iShares Russell Top 200 Growth ETF | $7,677,104 | $113,766 ▼ | -1.5% | 34,888 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,198,982 | $1,327,956 ▲ | 22.6% | 75,028 | 0.3% | ETF |
MBB iShares MBS ETF | $6,782,955 | $1,710,493 ▲ | 33.7% | 70,796 | 0.2% | ETF |
META Meta Platforms | $6,728,982 | $1,539,852 ▲ | 29.7% | 11,755 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $6,634,627 | $884,406 ▲ | 15.4% | 12,573 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $6,510,904 | $1,514,991 ▲ | 30.3% | 74,156 | 0.2% | ETF |
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF | $6,249,497 | $1,159,397 ▲ | 22.8% | 143,700 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $6,165,968 | $4,290,071 ▲ | 228.7% | 21,776 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $5,634,986 | $169,972 ▲ | 3.1% | 193,842 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $5,423,068 | $461,093 ▲ | 9.3% | 104,370 | 0.2% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $5,285,507 | $282,043 ▲ | 5.6% | 49,099 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $5,221,192 | $3,101,694 ▲ | 146.3% | 11,344 | 0.2% | Finance |
QQQ Invesco QQQ | $4,714,765 | $2,033,791 ▲ | 75.9% | 9,660 | 0.2% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $4,483,261 | $765,092 ▲ | 20.6% | 49,099 | 0.2% | ETF |
GOOGL Alphabet | $4,355,767 | $804,879 ▲ | 22.7% | 26,263 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $4,268,162 | $2,946,152 ▲ | 222.9% | 54,685 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,266,711 | $3,313,612 ▲ | 347.7% | 73,780 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,238,128 | $2,468,715 ▲ | 139.5% | 73,823 | 0.2% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $4,217,488 | $657,400 ▲ | 18.5% | 38,717 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,913,426 | $2,873,282 ▲ | 276.2% | 74,104 | 0.1% | ETF |
AVGO Broadcom | $3,811,806 | $3,472,147 ▲ | 1,022.2% | 22,097 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $3,801,520 | $902,302 ▲ | 31.1% | 18,028 | 0.1% | Finance |
HD Home Depot | $3,686,803 | $1,285,397 ▲ | 53.5% | 9,098 | 0.1% | Retail/Wholesale |
GOOG Alphabet | $3,662,134 | $904,165 ▲ | 32.8% | 21,904 | 0.1% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,383,397 | $3,383,397 ▲ | New Holding | 40,793 | 0.1% | ETF |
TAFI AB Tax-Aware Short Duration Municipal ETF | $3,208,423 | $371,292 ▲ | 13.1% | 126,715 | 0.1% | ETF |
UNH UnitedHealth Group | $3,056,882 | $667,743 ▲ | 27.9% | 5,228 | 0.1% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $3,010,246 | $2,200,335 ▲ | 271.7% | 44,590 | 0.1% | ETF |
BF.B Brown-Forman | $2,916,133 | $2,916,133 ▲ | New Holding | 59,271 | 0.1% | Consumer Staples |
MDGL Madrigal Pharmaceuticals | $2,828,468 | $637 ▲ | 0.0% | 13,328 | 0.1% | Medical |
SCHD Schwab US Dividend Equity ETF | $2,811,684 | $2,811,684 ▲ | New Holding | 33,263 | 0.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $2,746,891 | $2,746,891 ▲ | New Holding | 94,525 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $2,732,401 | $11,271,331 ▼ | -80.5% | 25,059 | 0.1% | ETF |
COST Costco Wholesale | $2,706,153 | $724,419 ▲ | 36.6% | 3,052 | 0.1% | Retail/Wholesale |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $2,697,944 | $132,863 ▲ | 5.2% | 43,029 | 0.1% | ETF |
LLY Eli Lilly and Company | $2,585,248 | $434,123 ▲ | 20.2% | 2,918 | 0.1% | Medical |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $2,373,397 | $191,385 ▲ | 8.8% | 29,490 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,363,690 | $88,962 ▼ | -3.6% | 6,297 | 0.1% | ETF |
PG Procter & Gamble | $2,354,846 | $376,540 ▲ | 19.0% | 13,596 | 0.1% | Consumer Staples |
IXP iShares Global Comm Services ETF | $2,333,671 | $51,301 ▼ | -2.2% | 24,792 | 0.1% | ETF |
ORCL Oracle | $2,294,644 | $730,858 ▲ | 46.7% | 13,466 | 0.1% | Computer and Technology |
CVX Chevron | $2,289,551 | $443,419 ▲ | 24.0% | 15,547 | 0.1% | Oils/Energy |
V Visa | $2,286,855 | $709,676 ▲ | 45.0% | 8,317 | 0.1% | Business Services |
JCPB JPMorgan Core Plus Bond ETF | $2,246,585 | $2,246,585 ▲ | New Holding | 46,571 | 0.1% | ETF |
TSLA Tesla | $2,232,929 | $660,591 ▲ | 42.0% | 8,535 | 0.1% | Auto/Tires/Trucks |
XLV Health Care Select Sector SPDR Fund | $2,167,610 | $325,457 ▲ | 17.7% | 14,073 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,146,653 | $101,584 ▼ | -4.5% | 10,587 | 0.1% | ETF |
MA Mastercard | $2,124,282 | $227,143 ▲ | 12.0% | 4,302 | 0.1% | Business Services |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $2,046,792 | $74,932 ▲ | 3.8% | 83,203 | 0.1% | ETF |
WMT Walmart | $2,045,938 | $622,494 ▲ | 43.7% | 25,337 | 0.1% | Retail/Wholesale |
IFRA iShares U.S. Infrastructure ETF | $2,017,467 | $223,391 ▲ | 12.5% | 42,952 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,973,857 | $1,688,074 ▲ | 590.7% | 41,890 | 0.1% | Manufacturing |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,948,380 | $1,948,380 ▲ | New Holding | 23,415 | 0.1% | Manufacturing |
DFIV Dimensional International Value ETF | $1,923,535 | $1,923,535 ▲ | New Holding | 50,513 | 0.1% | ETF |
MRK Merck & Co., Inc. | $1,910,526 | $379,630 ▲ | 24.8% | 16,824 | 0.1% | Medical |
XOM Exxon Mobil | $1,829,664 | $589,375 ▲ | 47.5% | 15,609 | 0.1% | Oils/Energy |
PWZ Invesco California AMT-Free Municipal Bond ETF | $1,792,518 | $16,854 ▲ | 0.9% | 71,472 | 0.1% | ETF |
AXP American Express | $1,792,449 | $255,444 ▲ | 16.6% | 6,610 | 0.1% | Finance |
EFV iShares MSCI EAFE Value ETF | $1,776,929 | $239,382 ▲ | 15.6% | 30,887 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,771,537 | $1,771,537 ▲ | New Holding | 25,286 | 0.1% | ETF |
BF.A Brown-Forman | $1,755,353 | $1,755,353 ▲ | New Holding | 36,509 | 0.1% | Consumer Staples |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,713,753 | $1,713,753 ▲ | New Holding | 28,364 | 0.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,704,583 | $827,455 ▼ | -32.7% | 39,258 | 0.1% | ETF |
ACN Accenture | $1,690,110 | $118,424 ▲ | 7.5% | 4,781 | 0.1% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $1,659,554 | $1,074,826 ▲ | 183.8% | 32,707 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,650,905 | $196,323 ▲ | 13.5% | 9,208 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,628,530 | $208,180 ▲ | 14.7% | 9,090 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,622,561 | $183,919 ▲ | 12.8% | 15,280 | 0.1% | ETF |
NFLX Netflix | $1,574,296 | $302,804 ▲ | 23.8% | 2,220 | 0.1% | Consumer Discretionary |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,545,628 | $1,545,628 ▲ | New Holding | 12,304 | 0.1% | ETF |
IBM International Business Machines | $1,530,236 | $334,477 ▲ | 28.0% | 6,922 | 0.1% | Computer and Technology |
CAT Caterpillar | $1,479,327 | $286,713 ▲ | 24.0% | 3,782 | 0.1% | Industrial Products |
EA SERIES TRUST
| $1,476,154 | $515,694 ▲ | 53.7% | 45,307 | 0.1% | HONEYTREE US EQU |
IVE iShares S&P 500 Value ETF | $1,435,216 | $74,728 ▲ | 5.5% | 7,279 | 0.1% | ETF |
NEE NextEra Energy | $1,429,777 | $880,572 ▲ | 160.3% | 16,914 | 0.1% | Utilities |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,418,359 | $39,845 ▼ | -2.7% | 15,449 | 0.1% | ETF |
MCD McDonald's | $1,397,832 | $428,486 ▲ | 44.2% | 4,590 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $1,393,540 | $159,578 ▲ | 12.9% | 7,056 | 0.1% | Medical |
NVR NVR | $1,393,276 | $19,624 ▼ | -1.4% | 142 | 0.1% | Construction |
