NVDA NVIDIA | $86,268,537 | $76,066,529 ▲ | 745.6% | 642,405 | 10.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $64,414,724 | $12,742,315 ▲ | 24.7% | 119,550 | 7.7% | ETF |
FFIU UVA Unconstrained Medium-Term Fixed Income ETF | $33,911,365 | $33,911,365 ▲ | New Holding | 1,591,336 | 4.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $28,934,703 | $7,638,984 ▲ | 35.9% | 640,148 | 3.5% | Manufacturing |
AAPL Apple | $28,331,608 | $17,830,462 ▲ | 169.8% | 113,136 | 3.4% | Computer and Technology |
MSFT Microsoft | $19,371,951 | $9,628,231 ▲ | 98.8% | 45,960 | 2.3% | Computer and Technology |
JQUA JPMorgan US Quality Factor ETF | $19,049,734 | $3,582,069 ▲ | 23.2% | 332,630 | 2.3% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $13,912,450 | $3,445,845 ▲ | 32.9% | 513,185 | 1.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $12,226,386 | $3,060,107 ▲ | 33.4% | 126,267 | 1.5% | ETF |
PG Procter & Gamble | $12,204,803 | $2,283,570 ▲ | 23.0% | 72,799 | 1.5% | Consumer Staples |
AMZN Amazon.com | $12,020,954 | $5,275,635 ▲ | 78.2% | 54,793 | 1.4% | Retail/Wholesale |
VTV Vanguard Value ETF | $11,706,441 | $1,584,990 ▲ | 15.7% | 69,146 | 1.4% | ETF |
AMGN Amgen | $11,191,910 | $543,957 ▲ | 5.1% | 42,940 | 1.3% | Medical |
SGOL abrdn Physical Gold Shares ETF | $10,766,897 | $9,324,192 ▲ | 646.3% | 429,816 | 1.3% | ETF |
XLK Technology Select Sector SPDR Fund | $10,698,398 | $2,307,046 ▲ | 27.5% | 46,011 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $10,460,787 | $1,440,948 ▼ | -12.1% | 36,095 | 1.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $9,696,400 | $8,541,661 ▲ | 739.7% | 347,915 | 1.2% | ETF |
SCHX Schwab US Large-Cap ETF | $9,173,957 | $6,746,522 ▲ | 277.9% | 395,770 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $7,347,904 | $3,565,804 ▲ | 94.3% | 68,962 | 0.9% | ETF |
GOOGL Alphabet | $6,633,184 | $4,277,373 ▲ | 181.6% | 35,041 | 0.8% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $6,368,832 | $1,452,424 ▲ | 29.5% | 140,468 | 0.8% | ETF |
QQQ Invesco QQQ | $5,895,169 | $516,358 ▲ | 9.6% | 11,531 | 0.7% | Finance |
SCHD Schwab US Dividend Equity ETF | $5,876,562 | $5,347,674 ▲ | 1,011.1% | 215,101 | 0.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $5,727,683 | $832,956 ▲ | 17.0% | 113,487 | 0.7% | ETF |
GOOG Alphabet | $5,684,595 | $3,350,578 ▲ | 143.6% | 29,850 | 0.7% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $5,649,820 | $1,315,360 ▲ | 30.3% | 147,246 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,348,662 | $93,488 ▼ | -1.7% | 111,850 | 0.6% | ETF |
DMBS DoubleLine Mortgage ETF | $5,253,846 | $5,253,846 ▲ | New Holding | 109,228 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $5,139,097 | $3,156,071 ▲ | 159.2% | 21,388 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $4,836,798 | $2,093,634 ▲ | 76.3% | 10,671 | 0.6% | Finance |
META Meta Platforms | $4,726,443 | $484,238 ▲ | 11.4% | 8,072 | 0.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $4,690,177 | $1,467,029 ▲ | 45.5% | 19,566 | 0.6% | Finance |
AVGO Broadcom | $4,297,607 | $603,014 ▲ | 16.3% | 18,537 | 0.5% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $4,117,061 | $779,556 ▲ | 23.4% | 42,488 | 0.5% | Finance |
IVV iShares Core S&P 500 ETF | $3,992,800 | $873,554 ▲ | 28.0% | 6,783 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,973,929 | $1,494,399 ▲ | 60.3% | 6,781 | 0.5% | Finance |
GLD SPDR Gold Shares | $3,963,184 | $2,270,453 ▲ | 134.1% | 16,368 | 0.5% | Finance |
VUG Vanguard Growth ETF | $3,859,533 | $226,983 ▲ | 6.2% | 9,403 | 0.5% | ETF |
XCEM Columbia EM Core ex-China ETF | $3,699,881 | $923,520 ▲ | 33.3% | 124,996 | 0.4% | ETF |
TSLA Tesla | $3,640,672 | $600,923 ▲ | 19.8% | 9,015 | 0.4% | Auto/Tires/Trucks |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,634,174 | $852,877 ▲ | 30.7% | 138,762 | 0.4% | ETF |
V Visa | $3,456,236 | $1,801,124 ▲ | 108.8% | 10,936 | 0.4% | Business Services |
XOM Exxon Mobil | $3,267,733 | $193,302 ▲ | 6.3% | 30,378 | 0.4% | Oils/Energy |
MCD McDonald's | $3,206,226 | $2,277,986 ▲ | 245.4% | 11,060 | 0.4% | Retail/Wholesale |
COST Costco Wholesale | $3,155,366 | $2,208,023 ▲ | 233.1% | 3,444 | 0.4% | Retail/Wholesale |
ABBV AbbVie | $3,150,254 | $1,446,473 ▲ | 84.9% | 17,728 | 0.4% | Medical |
MA Mastercard | $3,118,400 | $1,990,995 ▲ | 176.6% | 5,922 | 0.4% | Business Services |
IBM International Business Machines | $3,105,516 | $20,004 ▲ | 0.6% | 14,127 | 0.4% | Computer and Technology |
WMT Walmart | $3,062,247 | $579,508 ▲ | 23.3% | 33,893 | 0.4% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,958,185 | $860,365 ▲ | 41.0% | 33,654 | 0.4% | ETF |
LLY Eli Lilly and Company | $2,908,437 | $1,447,656 ▲ | 99.1% | 3,767 | 0.3% | Medical |
HD Home Depot | $2,795,536 | $795,057 ▲ | 39.7% | 7,187 | 0.3% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $2,689,169 | $2,129,920 ▲ | 380.9% | 53,644 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,678,378 | $569,527 ▲ | 27.0% | 23,246 | 0.3% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $2,653,025 | $53,697 ▲ | 2.1% | 105,237 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $2,651,449 | $2,457,477 ▲ | 1,266.9% | 59,092 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,632,409 | $1,891,699 ▲ | 255.4% | 111,166 | 0.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,509,529 | $749,087 ▼ | -23.0% | 95,820 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,436,978 | $1,133,381 ▲ | 86.9% | 16,851 | 0.3% | Medical |
PLD Prologis | $2,375,805 | $430,514 ▲ | 22.1% | 22,477 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $2,317,097 | $64,654 ▲ | 2.9% | 5,770 | 0.3% | ETF |
IFRA iShares U.S. Infrastructure ETF | $2,314,777 | $536,964 ▲ | 30.2% | 50,006 | 0.3% | ETF |
ABT Abbott Laboratories | $2,289,337 | $1,315,916 ▲ | 135.2% | 20,240 | 0.3% | Medical |
VIGI Vanguard International Dividend Appreciation ETF | $2,244,226 | $2,244,226 ▲ | New Holding | 28,056 | 0.3% | ETF |
RWM ProShares Short Russell2000 | $2,212,616 | $2,212,616 ▲ | New Holding | 118,069 | 0.3% | ETF |
UNH UnitedHealth Group | $2,201,500 | $526,094 ▲ | 31.4% | 4,352 | 0.3% | Medical |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,168,894 | $571,201 ▼ | -20.8% | 27,020 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,122,309 | $483,120 ▼ | -18.5% | 61,356 | 0.3% | ETF |
CVX Chevron | $2,050,266 | $1,216,399 ▲ | 145.9% | 14,155 | 0.2% | Oils/Energy |
KO Coca-Cola | $2,011,590 | $369,943 ▲ | 22.5% | 32,310 | 0.2% | Consumer Staples |
BLV Vanguard Long-Term Bond ETF | $1,989,581 | $96,759 ▲ | 5.1% | 29,075 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,973,020 | $145,051 ▲ | 7.9% | 26,402 | 0.2% | ETF |
INTU Intuit | $1,911,486 | $1,059,143 ▲ | 124.3% | 3,041 | 0.2% | Computer and Technology |
SCHF Schwab International Equity ETF | $1,874,739 | $995,820 ▲ | 113.3% | 101,337 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,861,527 | $1,861,527 ▲ | New Holding | 50,149 | 0.2% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,859,410 | $1,859,410 ▲ | New Holding | 64,856 | 0.2% | Manufacturing |
IWY iShares Russell Top 200 Growth ETF | $1,849,261 | $1,849,261 ▲ | New Holding | 7,860 | 0.2% | ETF |
PANW Palo Alto Networks | $1,808,318 | $1,464,414 ▲ | 425.8% | 9,938 | 0.2% | Computer and Technology |
RIGS RiverFront Strategic Income Fund | $1,800,915 | $1,800,915 ▲ | New Holding | 77,873 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,794,647 | $907,825 ▲ | 102.4% | 18,029 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,787,843 | $6,336 ▼ | -0.4% | 23,138 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,778,827 | $205,582 ▲ | 13.1% | 16,864 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,774,426 | $539,077 ▲ | 43.6% | 13,907 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $1,760,009 | $381,624 ▲ | 27.7% | 20,546 | 0.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,727,073 | $40,024 ▲ | 2.4% | 13,981 | 0.2% | ETF |
DIS Walt Disney | $1,711,105 | $858,837 ▲ | 100.8% | 15,367 | 0.2% | Consumer Discretionary |
LODE Comstock | $1,685,740 | $1,685,740 ▲ | New Holding | 2,150,171 | 0.2% | Basic Materials |
SCHA Schwab US Small-Cap ETF | $1,649,932 | $851,162 ▲ | 106.6% | 63,802 | 0.2% | ETF |
GS The Goldman Sachs Group | $1,631,385 | $1,005,515 ▲ | 160.7% | 2,849 | 0.2% | Finance |
CSCO Cisco Systems | $1,629,200 | $485,682 ▲ | 42.5% | 27,520 | 0.2% | Computer and Technology |
CRM Salesforce | $1,603,901 | $539,649 ▲ | 50.7% | 4,797 | 0.2% | Computer and Technology |
ORCL Oracle | $1,577,822 | $353,460 ▲ | 28.9% | 9,468 | 0.2% | Computer and Technology |
COP ConocoPhillips | $1,566,106 | $362,370 ▲ | 30.1% | 15,792 | 0.2% | Oils/Energy |
VZ Verizon Communications | $1,555,838 | $619,280 ▲ | 66.1% | 38,906 | 0.2% | Computer and Technology |
IAU iShares Gold Trust | $1,531,116 | $480,847 ▲ | 45.8% | 30,925 | 0.2% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,528,523 | $1,528,523 ▲ | New Holding | 27,566 | 0.2% | Manufacturing |
HON Honeywell International | $1,526,134 | $1,161,768 ▲ | 318.8% | 6,756 | 0.2% | Multi-Sector Conglomerates |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,503,379 | $397,843 ▼ | -20.9% | 19,272 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,498,995 | $490,054 ▲ | 48.6% | 61,712 | 0.2% | ETF |
BMY Bristol-Myers Squibb | $1,466,618 | $1,193,826 ▲ | 437.6% | 25,930 | 0.2% | Medical |
