AAPL Apple | $271,433,312 | $1,635,893 ▼ | -0.6% | 1,164,950 | 7.2% | Computer and Technology |
NVDA NVIDIA | $206,358,868 | $15,052,003 ▼ | -6.8% | 1,699,266 | 5.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $125,460,697 | $944,250 ▼ | -0.7% | 217,505 | 3.3% | ETF |
QQQ Invesco QQQ | $83,170,014 | $775,059 ▲ | 0.9% | 170,405 | 2.2% | Finance |
AMZN Amazon.com | $80,573,546 | $1,777,588 ▼ | -2.2% | 432,424 | 2.1% | Retail/Wholesale |
MSFT Microsoft | $72,691,974 | $2,577,916 ▲ | 3.7% | 168,934 | 1.9% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $58,628,443 | $20,287,703 ▼ | -25.7% | 111,109 | 1.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $54,978,993 | $265,199 ▲ | 0.5% | 1,603,354 | 1.5% | ETF |
SPDR S&P 500 ETF TR
| $47,582,795 | $47,582,795 ▲ | New Holding | 92,727 | 1.3% | PUT |
GOOG Alphabet | $46,158,681 | $955,495 ▼ | -2.0% | 276,084 | 1.2% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $45,149,469 | $11,429,941 ▲ | 33.9% | 958,181 | 1.2% | Manufacturing |
META Meta Platforms | $42,284,346 | $733,867 ▲ | 1.8% | 73,867 | 1.1% | Computer and Technology |
OXY Occidental Petroleum | $41,631,631 | $379,386 ▼ | -0.9% | 807,754 | 1.1% | Oils/Energy |
HD Home Depot | $40,600,420 | $788,110 ▼ | -1.9% | 100,199 | 1.1% | Retail/Wholesale |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $37,920,046 | $3,422,587 ▲ | 9.9% | 366,095 | 1.0% | ETF |
GOOGL Alphabet | $36,078,957 | $12,289,965 ▼ | -25.4% | 217,540 | 1.0% | Computer and Technology |
V Visa | $34,713,242 | $34,713,242 ▲ | New Holding | 126,253 | 0.9% | Business Services |
LLY Eli Lilly and Company | $34,152,163 | $597,140 ▼ | -1.7% | 38,548 | 0.9% | Medical |
VTI Vanguard Total Stock Market ETF | $33,527,436 | $270,983 ▲ | 0.8% | 118,405 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $29,446,282 | $147,200 ▲ | 0.5% | 472,501 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $29,440,149 | $3,976,562 ▲ | 15.6% | 290,710 | 0.8% | Finance |
MCO Moody's | $26,413,517 | $91,597 ▲ | 0.3% | 55,655 | 0.7% | Finance |
BRK.B Berkshire Hathaway | $26,349,148 | $1,156,181 ▼ | -4.2% | 57,248 | 0.7% | Finance |
JPM JPMorgan Chase & Co. | $25,223,982 | $92,989 ▼ | -0.4% | 119,625 | 0.7% | Finance |
MUB iShares National Muni Bond ETF | $25,001,318 | $1,404,587 ▲ | 6.0% | 230,151 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $23,302,371 | $2,503,746 ▲ | 12.0% | 129,963 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $22,785,698 | $760,496 ▲ | 3.5% | 716,982 | 0.6% | ETF |
VUG Vanguard Growth ETF | $22,612,581 | $4,422,156 ▲ | 24.3% | 58,897 | 0.6% | ETF |
TSLA Tesla | $22,222,786 | $1,359,164 ▼ | -5.8% | 84,940 | 0.6% | Auto/Tires/Trucks |
MA Mastercard | $20,379,046 | $2,182,587 ▼ | -9.7% | 41,270 | 0.5% | Business Services |
IJR iShares Core S&P Small-Cap ETF | $19,876,921 | $339,419 ▲ | 1.7% | 169,946 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $19,375,499 | $579,799 ▼ | -2.9% | 127,789 | 0.5% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $19,069,046 | $244,279 ▼ | -1.3% | 813,179 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $19,002,870 | $79,783 ▼ | -0.4% | 123,379 | 0.5% | ETF |
TMO Thermo Fisher Scientific | $18,557,757 | $2,281,909 ▼ | -10.9% | 30,001 | 0.5% | Medical |
ABBV AbbVie | $18,536,389 | $85,509 ▲ | 0.5% | 93,865 | 0.5% | Medical |
JHMM John Hancock Multifactor Mid Cap ETF | $18,469,654 | $237,670 ▲ | 1.3% | 306,805 | 0.5% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $18,461,706 | $3,685,776 ▲ | 24.9% | 292,996 | 0.5% | ETF |
AVGO Broadcom | $18,086,363 | $16,342,742 ▲ | 937.3% | 104,849 | 0.5% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $17,698,334 | $11,130,087 ▼ | -38.6% | 169,882 | 0.5% | ETF |
COST Costco Wholesale | $17,480,999 | $46,098 ▲ | 0.3% | 19,719 | 0.5% | Retail/Wholesale |
IWB iShares Russell 1000 ETF | $17,306,226 | $22,950 ▼ | -0.1% | 55,047 | 0.5% | ETF |
MCD McDonald's | $17,210,778 | $192,449 ▲ | 1.1% | 56,520 | 0.5% | Retail/Wholesale |
DFAE Dimensional Emerging Core Equity Market ETF | $16,893,328 | $1,032,617 ▲ | 6.5% | 616,320 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $16,587,976 | $225,409 ▼ | -1.3% | 212,530 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $16,452,994 | $16,452,994 ▲ | New Holding | 311,551 | 0.4% | ETF |
XOM Exxon Mobil | $16,300,041 | $113,000 ▼ | -0.7% | 139,055 | 0.4% | Oils/Energy |
DFAU Dimensional US Core Equity Market ETF | $15,841,090 | $149,234 ▼ | -0.9% | 399,121 | 0.4% | ETF |
JNJ Johnson & Johnson | $14,984,712 | $484,883 ▲ | 3.3% | 92,464 | 0.4% | Medical |
AXP American Express | $14,851,621 | $304,284 ▼ | -2.0% | 54,763 | 0.4% | Finance |
GLD SPDR Gold Shares | $14,755,982 | $5,526,232 ▲ | 59.9% | 60,709 | 0.4% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $14,515,841 | $2,928,131 ▲ | 25.3% | 293,427 | 0.4% | ETF |
MBB iShares MBS ETF | $14,500,306 | $428,559 ▲ | 3.0% | 151,344 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $14,173,980 | $523,691 ▼ | -3.6% | 176,359 | 0.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $14,147,105 | $4,048,433 ▼ | -22.2% | 140,460 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $13,899,822 | $636,317 ▲ | 4.8% | 129,121 | 0.4% | ETF |
ISHARES TR
| $13,559,457 | $13,559,457 ▲ | New Holding | 73,919 | 0.4% | CALL |
EFV iShares MSCI EAFE Value ETF | $13,451,512 | $7,022,525 ▲ | 109.2% | 233,817 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $13,086,997 | $5,277,372 ▼ | -28.7% | 157,390 | 0.3% | Manufacturing |
IVE iShares S&P 500 Value ETF | $13,003,355 | $1,492,182 ▲ | 13.0% | 65,950 | 0.3% | ETF |
CRM Salesforce | $12,977,699 | $150,814 ▼ | -1.1% | 47,414 | 0.3% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $12,934,631 | $843,994 ▲ | 7.0% | 154,665 | 0.3% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $12,876,926 | $144,976 ▼ | -1.1% | 251,896 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $12,865,070 | $12,865,070 ▲ | New Holding | 64,955 | 0.3% | ETF |
JQUA JPMorgan US Quality Factor ETF | $12,588,977 | $932,670 ▲ | 8.0% | 222,538 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,484,664 | $61,142 ▼ | -0.5% | 217,465 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $11,892,223 | $5,675,254 ▲ | 91.3% | 175,272 | 0.3% | ETF |
CVX Chevron | $11,648,362 | $130,480 ▼ | -1.1% | 79,096 | 0.3% | Oils/Energy |
IAU iShares Gold Trust | $11,613,131 | $68,139 ▲ | 0.6% | 233,665 | 0.3% | Finance |
WMT Walmart | $11,145,741 | $11,145,741 ▲ | New Holding | 138,027 | 0.3% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $11,019,575 | $15,766 ▼ | -0.1% | 61,507 | 0.3% | ETF |
WFC Wells Fargo & Company | $10,919,925 | $10,919,925 ▲ | New Holding | 193,307 | 0.3% | Finance |
PG Procter & Gamble | $10,746,410 | $266,032 ▲ | 2.5% | 62,047 | 0.3% | Consumer Staples |
VGT Vanguard Information Technology ETF | $10,503,415 | $10,503,415 ▲ | New Holding | 17,908 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $10,412,512 | $6,013,912 ▲ | 136.7% | 106,142 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $10,358,759 | $2,578,965 ▲ | 33.1% | 169,510 | 0.3% | Manufacturing |
SCHW Charles Schwab | $10,251,125 | $813,819 ▼ | -7.4% | 158,172 | 0.3% | Finance |
AVDV Avantis International Small Cap Value ETF | $10,225,454 | $375,046 ▲ | 3.8% | 144,693 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $10,096,298 | $14,513,583 ▼ | -59.0% | 245,532 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $9,734,713 | $1,323,661 ▲ | 15.7% | 316,062 | 0.3% | ETF |
BX Blackstone | $9,681,435 | $1,064,400 ▼ | -9.9% | 63,224 | 0.3% | Finance |
IVW iShares S&P 500 Growth ETF | $9,674,438 | $111,932 ▲ | 1.2% | 101,038 | 0.3% | ETF |
VTV Vanguard Value ETF | $9,470,359 | $518,479 ▲ | 5.8% | 54,249 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $9,366,969 | $5,323,004 ▼ | -36.2% | 39,488 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $9,348,488 | $2,053,180 ▲ | 28.1% | 142,009 | 0.2% | ETF |
LMT Lockheed Martin | $9,303,516 | $1,154,536 ▲ | 14.2% | 15,915 | 0.2% | Aerospace |
BSV Vanguard Short-Term Bond ETF | $9,297,295 | $4,539,465 ▼ | -32.8% | 118,151 | 0.2% | ETF |
CME CME Group | $9,269,461 | $16,549 ▲ | 0.2% | 42,010 | 0.2% | Finance |
QCOM QUALCOMM | $9,213,494 | $136,213 ▼ | -1.5% | 54,180 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $9,164,004 | $2,641,875 ▼ | -22.4% | 80,697 | 0.2% | Medical |
REGN Regeneron Pharmaceuticals | $8,999,781 | $254,403 ▲ | 2.9% | 8,561 | 0.2% | Medical |
IEF iShares 7-10 Year Treasury Bond ETF | $8,998,649 | $3,571,260 ▼ | -28.4% | 91,711 | 0.2% | ETF |
PPA Invesco Aerospace & Defense ETF | $8,935,432 | $34,031 ▼ | -0.4% | 77,720 | 0.2% | ETF |
CAT Caterpillar | $8,862,077 | $20,338 ▼ | -0.2% | 22,659 | 0.2% | Industrial Products |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $8,845,920 | $986,094 ▲ | 12.5% | 78,296 | 0.2% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $8,834,432 | $8,834,432 ▲ | New Holding | 183,135 | 0.2% | ETF |
RTX RTX | $8,727,407 | $47,737 ▲ | 0.5% | 72,032 | 0.2% | Aerospace |
TRV Travelers Companies | $8,700,352 | $117,294 ▲ | 1.4% | 37,162 | 0.2% | Finance |
KO Coca-Cola | $8,600,684 | $98,233 ▼ | -1.1% | 119,686 | 0.2% | Consumer Staples |
TFLO iShares Treasury Floating Rate Bond ETF | $8,360,154 | $742,304 ▼ | -8.2% | 165,220 | 0.2% | ETF |
