VOO Vanguard S&P 500 ETF | $179,803,176 | $28,936,193 ▲ | 19.2% | 339,695 | 6.5% | ETF |
IVV iShares Core S&P 500 ETF | $127,204,208 | $39,434,822 ▼ | -23.7% | 220,527 | 4.6% | ETF |
AAPL Apple | $96,952,474 | $2,915,063 ▼ | -2.9% | 416,105 | 3.5% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $76,175,724 | $56,462,753 ▲ | 286.4% | 383,190 | 2.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $69,540,575 | $24,132,796 ▲ | 53.1% | 1,316,807 | 2.5% | ETF |
APPLOVIN CORP
| $61,785,137 | $8,381,440 ▼ | -11.9% | 473,268 | 2.2% | COM CL A |
IEMG iShares Core MSCI Emerging Markets ETF | $55,186,700 | $21,054,665 ▲ | 61.7% | 961,273 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $54,441,270 | $6,051,970 ▼ | -10.0% | 94,634 | 2.0% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $52,467,943 | $51,940,653 ▲ | 9,850.5% | 626,483 | 1.9% | ETF |
MSFT Microsoft | $51,730,953 | $592,091 ▲ | 1.2% | 120,221 | 1.9% | Computer and Technology |
SMH VanEck Semiconductor ETF | $47,610,863 | $25,452,890 ▼ | -34.8% | 193,974 | 1.7% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $46,456,604 | $60,061 ▼ | -0.1% | 123,759 | 1.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $44,899,368 | $25,875,229 ▲ | 136.0% | 250,610 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $38,402,049 | $5,010,581 ▲ | 15.0% | 135,204 | 1.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $32,558,684 | $29,692,886 ▲ | 1,036.1% | 565,943 | 1.2% | ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $31,985,298 | $21,548,797 ▲ | 206.5% | 405,853 | 1.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $31,863,288 | $19,881,911 ▲ | 165.9% | 408,242 | 1.2% | ETF |
AMZN Amazon.com | $29,333,138 | $1,404,181 ▲ | 5.0% | 157,426 | 1.1% | Retail/Wholesale |
IWB iShares Russell 1000 ETF | $28,495,239 | $243,651 ▲ | 0.9% | 90,637 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $28,481,493 | $1,577,180 ▲ | 5.9% | 281,243 | 1.0% | Finance |
VUG Vanguard Growth ETF | $28,246,715 | $4,071,554 ▼ | -12.6% | 73,573 | 1.0% | ETF |
XLK Technology Select Sector SPDR Fund | $27,226,240 | $2,118,309 ▼ | -7.2% | 120,598 | 1.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $26,831,273 | $285,807 ▼ | -1.1% | 782,481 | 1.0% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $24,521,329 | $1,923,765 ▼ | -7.3% | 244,504 | 0.9% | ETF |
VTV Vanguard Value ETF | $23,205,040 | $18,780,219 ▲ | 424.4% | 132,927 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $22,818,310 | $2,266,320 ▲ | 11.0% | 49,577 | 0.8% | Finance |
STNC Hennessy Stance ESG Large Cap ETF | $21,132,361 | $2,536,663 ▼ | -10.7% | 674,776 | 0.8% | ETF |
VGT Vanguard Information Technology ETF | $21,040,811 | $16,018,226 ▲ | 318.9% | 35,818 | 0.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $20,540,042 | $2,835,983 ▲ | 16.0% | 373,931 | 0.7% | ETF |
PFF iShares Preferred and Income Securities ETF | $20,522,350 | $20,063,543 ▲ | 4,373.0% | 617,585 | 0.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $20,480,321 | $18,553,795 ▲ | 963.1% | 326,692 | 0.7% | ETF |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $20,390,856 | $20,390,856 ▲ | New Holding | 196,861 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $20,274,328 | $19,848 ▼ | -0.1% | 161,394 | 0.7% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $18,886,736 | $18,886,736 ▲ | New Holding | 359,200 | 0.7% | Manufacturing |
QQQ Invesco QQQ | $18,277,251 | $9,620,043 ▲ | 111.1% | 37,396 | 0.7% | Finance |
GOOG Alphabet | $17,715,679 | $937,772 ▼ | -5.0% | 105,961 | 0.6% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $17,272,713 | $7,981,554 ▲ | 85.9% | 176,037 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $17,151,609 | $809,088 ▲ | 5.0% | 179,129 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $16,635,218 | $10,056,787 ▲ | 152.9% | 122,824 | 0.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $15,842,569 | $15,842,569 ▲ | New Holding | 544,980 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $15,485,579 | $11,931,900 ▲ | 335.8% | 341,694 | 0.6% | ETF |
FLTR VanEck Floating Rate ETF | $14,350,547 | $14,350,547 ▲ | New Holding | 563,429 | 0.5% | ETF |
NVDA NVIDIA | $14,268,576 | $1,131,916 ▲ | 8.6% | 117,485 | 0.5% | Computer and Technology |
GOOGL Alphabet | $14,019,446 | $8,624 ▲ | 0.1% | 84,531 | 0.5% | Computer and Technology |
BGC General Cable | $13,611,822 | $200,592 ▲ | 1.5% | 1,482,769 | 0.5% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $13,561,463 | $12,460,790 ▲ | 1,132.1% | 139,881 | 0.5% | ETF |
AYI Acuity Brands | $13,218,720 | $4,131 ▼ | 0.0% | 48,000 | 0.5% | Construction |
VGLT Vanguard Long-Term Treasury Index ETF | $12,269,107 | $12,269,107 ▲ | New Holding | 199,368 | 0.4% | ETF |
VPL Vanguard FTSE Pacific ETF | $12,159,972 | $11,089,005 ▲ | 1,035.4% | 155,121 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $11,952,020 | $10,685,804 ▲ | 843.9% | 191,785 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $11,857,749 | $42,391 ▲ | 0.4% | 60,140 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $11,080,807 | $3,465,944 ▼ | -23.8% | 122,575 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $11,052,086 | $10,162,354 ▲ | 1,142.2% | 46,470 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $11,027,887 | $7,268,520 ▲ | 193.3% | 109,523 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $11,015,842 | $949,697 ▲ | 9.4% | 92,029 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $10,915,209 | $10,915,209 ▲ | New Holding | 44,833 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $10,757,899 | $109,201 ▼ | -1.0% | 398,293 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $10,429,962 | $34,212 ▲ | 0.3% | 187,488 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $10,161,295 | $5,512,534 ▲ | 118.6% | 36,715 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $10,129,801 | $1,003,220 ▼ | -9.0% | 23,870 | 0.4% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $9,822,841 | $9,156,633 ▲ | 1,374.4% | 219,898 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $9,759,079 | $547,533 ▲ | 5.9% | 110,721 | 0.4% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $9,739,897 | $9,739,897 ▲ | New Holding | 236,635 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,730,497 | $8,149,914 ▲ | 515.6% | 203,354 | 0.4% | ETF |
BAC Bank of America | $9,470,041 | $458,265 ▼ | -4.6% | 238,660 | 0.3% | Finance |
V Visa | $9,376,867 | $745,937 ▼ | -7.4% | 34,104 | 0.3% | Business Services |
VHT Vanguard Health Care ETF | $9,156,653 | $6,491,039 ▲ | 243.5% | 32,314 | 0.3% | ETF |
HD Home Depot | $8,961,285 | $874,410 ▼ | -8.9% | 22,116 | 0.3% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $8,837,652 | $8,618,172 ▲ | 3,926.6% | 68,936 | 0.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $8,513,674 | $8,513,674 ▲ | New Holding | 470,369 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $8,455,204 | $64,101 ▲ | 0.8% | 40,099 | 0.3% | Finance |
ENERGY FUELS INC
| $8,368,242 | $1,278,841 ▲ | 18.0% | 1,524,210 | 0.3% | COM NEW |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $8,239,234 | $357,173 ▲ | 4.5% | 102,606 | 0.3% | Manufacturing |
DFUS Dimensional U.S. Equity ETF | $8,137,677 | $41,425 ▼ | -0.5% | 130,831 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $8,130,206 | $155,391 ▼ | -1.9% | 171,090 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $7,979,688 | $5,005,057 ▲ | 168.3% | 96,141 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $7,892,535 | $1,393,581 ▲ | 21.4% | 82,653 | 0.3% | Manufacturing |
VFH Vanguard Financials ETF | $7,860,025 | $6,207,207 ▲ | 375.6% | 71,157 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,713,898 | $6,800,285 ▲ | 744.3% | 114,263 | 0.3% | ETF |
COST Costco Wholesale | $7,650,175 | $222,528 ▼ | -2.8% | 8,629 | 0.3% | Retail/Wholesale |
SUSA iShares MSCI USA ESG Select ETF | $7,594,155 | $793,841 ▼ | -9.5% | 63,090 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $7,378,253 | $2,961,680 ▲ | 67.1% | 36,823 | 0.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,327,433 | $5,887,554 ▲ | 408.9% | 70,334 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $7,168,580 | $7,168,580 ▲ | New Holding | 26,811 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $7,062,790 | $5,605,108 ▲ | 384.5% | 87,432 | 0.3% | ETF |
PFFD Global X U.S. Preferred ETF | $7,047,984 | $7,047,984 ▲ | New Holding | 339,172 | 0.3% | ETF |
HEZU iShares Currency Hedged MSCI EMU ETF | $6,748,327 | $45,840 ▲ | 0.7% | 183,578 | 0.2% | ETF |
EPI WisdomTree India Earnings Fund | $6,726,469 | $633,727 ▲ | 10.4% | 133,303 | 0.2% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $6,601,691 | $1,195,103 ▲ | 22.1% | 140,104 | 0.2% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $6,545,862 | $20,978 ▼ | -0.3% | 36,508 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,487,056 | $1,311,945 ▲ | 25.4% | 81,680 | 0.2% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $6,426,392 | $473,163 ▲ | 7.9% | 273,347 | 0.2% | ETF |
ABBV AbbVie | $6,322,868 | $1,248,657 ▲ | 24.6% | 32,018 | 0.2% | Medical |
XLV Health Care Select Sector SPDR Fund | $6,188,369 | $856,197 ▲ | 16.1% | 40,179 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $5,998,730 | $5,998,730 ▲ | New Holding | 35,777 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $5,880,969 | $4,917,882 ▼ | -45.5% | 70,321 | 0.2% | Finance |
UNH UnitedHealth Group | $5,815,786 | $817,379 ▲ | 16.4% | 9,947 | 0.2% | Medical |
ICSH iShares Ultra Short-Term Bond Active ETF | $5,803,700 | $5,803,700 ▲ | New Holding | 114,381 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $5,796,571 | $5,796,571 ▲ | New Holding | 127,425 | 0.2% | ETF |
DHR Danaher | $5,714,434 | $313,913 ▼ | -5.2% | 20,534 | 0.2% | Multi-Sector Conglomerates |
