GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $541,779,872 | $16,328,644 ▲ | 3.1% | 4,463,502 | 12.5% | ETF |
VUG Vanguard Growth ETF | $448,424,809 | $59,594,331 ▲ | 15.3% | 1,022,867 | 10.3% | ETF |
IGM iShares Expanded Tech Sector ETF | $216,808,177 | $3,588,141 ▲ | 1.7% | 1,929,928 | 5.0% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $212,305,811 | $60,154,895 ▼ | -22.1% | 5,293,089 | 4.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $191,945,035 | $9,926,406 ▲ | 5.5% | 7,821,721 | 4.4% | ETF |
CGGR Capital Group Growth ETF | $113,628,345 | $8,133,819 ▲ | 7.7% | 2,795,286 | 2.6% | ETF |
MSFT Microsoft | $111,087,537 | $11,592,137 ▼ | -9.4% | 223,332 | 2.6% | Computer and Technology |
AMZN Amazon.com | $105,612,606 | $4,972,914 ▲ | 4.9% | 481,392 | 2.4% | Retail/Wholesale |
AAPL Apple | $95,306,957 | $2,684,238 ▲ | 2.9% | 464,527 | 2.2% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $87,937,632 | $1,965,813 ▲ | 2.3% | 1,679,160 | 2.0% | ETF |
GOOGL Alphabet | $86,847,513 | $13,373,207 ▲ | 18.2% | 492,808 | 2.0% | Computer and Technology |
META Meta Platforms | $82,924,936 | $5,529,756 ▲ | 7.1% | 112,351 | 1.9% | Computer and Technology |
UBER Uber Technologies | $82,091,550 | $1,102,152 ▼ | -1.3% | 879,867 | 1.9% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $80,554,770 | $79,945,045 ▲ | 13,111.7% | 1,268,979 | 1.9% | ETF |
MA Mastercard | $79,865,567 | $464,162 ▲ | 0.6% | 142,125 | 1.8% | Business Services |
CRM Salesforce | $74,797,491 | $4,463,935 ▲ | 6.3% | 274,295 | 1.7% | Computer and Technology |
AVGO Broadcom | $69,967,685 | $2,529,916 ▲ | 3.8% | 253,828 | 1.6% | Computer and Technology |
ADBE Adobe | $65,189,998 | $2,378,923 ▲ | 3.8% | 168,502 | 1.5% | Computer and Technology |
MET MetLife | $56,944,405 | $1,992,163 ▲ | 3.6% | 708,088 | 1.3% | Finance |
VTV Vanguard Value ETF | $54,092,342 | $496,286 ▲ | 0.9% | 306,056 | 1.2% | ETF |
ARISTA NETWORKS INC
| $48,921,675 | $35,051,099 ▲ | 252.7% | 478,171 | 1.1% | COM SHS |
XLV Health Care Select Sector SPDR Fund | $46,838,824 | $2,356,397 ▼ | -4.8% | 347,495 | 1.1% | ETF |
LLY Eli Lilly and Company | $43,211,547 | $28,782,493 ▲ | 199.5% | 55,433 | 1.0% | Medical |
MCK McKesson | $42,846,473 | $2,736,939 ▲ | 6.8% | 58,471 | 1.0% | Medical |
XLC Communication Services Select Sector SPDR Fund | $39,096,736 | $39,096,736 ▲ | New Holding | 360,239 | 0.9% | ETF |
NEE NextEra Energy | $36,675,135 | $637,484 ▲ | 1.8% | 528,308 | 0.8% | Utilities |
IDEV iShares Core MSCI International Developed Markets ETF | $36,000,082 | $4,237,862 ▼ | -10.5% | 473,436 | 0.8% | ETF |
XLU Utilities Select Sector SPDR Fund | $34,558,157 | $2,740,432 ▲ | 8.6% | 423,195 | 0.8% | ETF |
WMT Walmart | $32,745,397 | $557,053 ▼ | -1.7% | 334,888 | 0.8% | Retail/Wholesale |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $31,836,675 | $5,433,581 ▲ | 20.6% | 585,233 | 0.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $29,416,672 | $3,197,039 ▲ | 12.2% | 688,270 | 0.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $27,955,814 | $13,437,183 ▼ | -32.5% | 690,437 | 0.6% | ETF |
BLACKROCK INC
| $21,190,663 | | 0.0% | 20,196 | 0.5% | COM |
VYMI Vanguard International High Dividend Yield ETF | $20,170,883 | $1,880,341 ▼ | -8.5% | 251,790 | 0.5% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $18,567,109 | $17,114 ▼ | -0.1% | 568,497 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,542,758 | $211,303 ▲ | 1.2% | 30,012 | 0.4% | Finance |
DEM WisdomTree Emerging Markets High Dividend Fund | $18,343,402 | $1,120,928 ▲ | 6.5% | 405,021 | 0.4% | Finance |
KKR KKR & Co. Inc. | $17,686,150 | $197,416 ▲ | 1.1% | 132,949 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $16,660,315 | $111,139 ▼ | -0.7% | 26,833 | 0.4% | ETF |
VRT Vertiv | $16,144,692 | $491,556 ▲ | 3.1% | 125,727 | 0.4% | Computer and Technology |
QQQ Invesco QQQ | $15,944,347 | $295,133 ▲ | 1.9% | 28,903 | 0.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $15,085,514 | $1,746,442 ▲ | 13.1% | 264,612 | 0.3% | ETF |
NVDA NVIDIA | $15,063,611 | $426,891 ▲ | 2.9% | 95,345 | 0.3% | Computer and Technology |
AMAT Applied Materials | $13,594,760 | $254,650 ▲ | 1.9% | 74,260 | 0.3% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $13,202,602 | $125,212 ▼ | -0.9% | 498,212 | 0.3% | ETF |
CMG Chipotle Mexican Grill | $13,024,385 | $13,024,385 ▲ | New Holding | 231,957 | 0.3% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $12,981,005 | $112,159 ▼ | -0.9% | 63,424 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $12,446,766 | $202,390 ▲ | 1.7% | 251,653 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $10,900,786 | $121,572 ▼ | -1.1% | 35,866 | 0.3% | ETF |
DOX Amdocs | $10,396,692 | $3,285 ▼ | 0.0% | 113,949 | 0.2% | Computer and Technology |
CHENIERE ENERGY INC
| $10,272,183 | $10,272,183 ▲ | New Holding | 42,182 | 0.2% | COM NEW |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $9,971,465 | $41,322 ▼ | -0.4% | 73,841 | 0.2% | ETF |
PLD Prologis | $9,625,584 | $62,021 ▼ | -0.6% | 91,567 | 0.2% | Finance |
CRWD CrowdStrike | $9,436,496 | $341,747 ▼ | -3.5% | 18,528 | 0.2% | Computer and Technology |
TDY Teledyne Technologies | $9,414,208 | $51,743 ▲ | 0.6% | 18,376 | 0.2% | Aerospace |
JMUB JPMorgan Municipal ETF | $9,333,663 | $1,384,956 ▼ | -12.9% | 188,027 | 0.2% | ETF |
FCX Freeport-McMoRan | $9,108,730 | $24,189 ▲ | 0.3% | 210,120 | 0.2% | Basic Materials |
TMO Thermo Fisher Scientific | $8,956,575 | $25,483,868 ▼ | -74.0% | 22,090 | 0.2% | Medical |
IVW iShares S&P 500 Growth ETF | $8,764,632 | $553,466 ▲ | 6.7% | 79,607 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $8,618,766 | $302,414 ▲ | 3.6% | 218,252 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $8,413,129 | $516,927 ▼ | -5.8% | 362,011 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $8,321,777 | $101,043 ▼ | -1.2% | 325,069 | 0.2% | ETF |
IYH iShares U.S. Healthcare ETF | $8,319,571 | $7,584,765 ▲ | 1,032.2% | 147,301 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $8,122,704 | $5,268,732 ▲ | 184.6% | 35,767 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $8,122,432 | $542,111 ▲ | 7.2% | 16,721 | 0.2% | Finance |
HAS Hasbro | $7,320,656 | $7,320,656 ▲ | New Holding | 99,169 | 0.2% | Consumer Discretionary |
CGGO Capital Group Global Growth Equity ETF | $7,150,035 | $273,152 ▲ | 4.0% | 223,648 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $7,121,886 | $398,608 ▲ | 5.9% | 10,738 | 0.2% | ETF |
BSX Boston Scientific | $7,062,637 | $7,062,637 ▲ | New Holding | 65,754 | 0.2% | Medical |
IXN iShares Global Tech ETF | $6,951,230 | $81,074 ▲ | 1.2% | 75,279 | 0.2% | ETF |
LRGF iShares U.S. Equity Factor ETF | $6,925,527 | $267,294 ▼ | -3.7% | 107,992 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $6,788,740 | $553,455 ▲ | 8.9% | 23,416 | 0.2% | Finance |
WCN Waste Connections | $6,550,036 | $102,884 ▼ | -1.5% | 35,079 | 0.2% | Business Services |
TMUS T-Mobile US | $6,407,061 | $40,743 ▲ | 0.6% | 26,891 | 0.1% | Computer and Technology |
KO CocaCola | $6,180,980 | $5,303,885 ▲ | 604.7% | 87,363 | 0.1% | Consumer Staples |
SYY Sysco | $6,150,683 | $35,522 ▲ | 0.6% | 81,208 | 0.1% | Consumer Staples |
SCHK Schwab 1000 Index ETF | $6,017,757 | $48,487 ▲ | 0.8% | 201,803 | 0.1% | ETF |
LABCORP HOLDINGS INC
| $5,958,202 | $7,613 ▲ | 0.1% | 22,697 | 0.1% | COM SHS |
SCHX Schwab US Large-Cap ETF | $5,872,993 | $39,788 ▲ | 0.7% | 240,302 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $5,830,400 | | New Holding | 0 | 0.1% | Finance |
MOTG VanEck Morningstar Global Wide Moat ETF | $5,720,333 | $278,165 ▲ | 5.1% | 134,739 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $5,678,989 | $15,995 ▲ | 0.3% | 29,469 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $5,590,702 | $706,688 ▼ | -11.2% | 23,591 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $5,484,957 | $209,211 ▲ | 4.0% | 68,768 | 0.1% | ETF |
IOO iShares Global 100 ETF | $5,297,104 | $9,056 ▼ | -0.2% | 49,134 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $5,196,682 | $387,431 ▲ | 8.1% | 17,075 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $5,176,640 | $233,912 ▲ | 4.7% | 55,194 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $5,145,577 | $39,197 ▲ | 0.8% | 9,058 | 0.1% | ETF |
GOOG Alphabet | $5,141,734 | $130,206 ▲ | 2.6% | 28,985 | 0.1% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $4,780,644 | $107,581 ▼ | -2.2% | 35,861 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,724,667 | $1,184,482 ▲ | 33.5% | 24,228 | 0.1% | ETF |
DAL Delta Air Lines | $4,611,978 | $121,818 ▲ | 2.7% | 93,778 | 0.1% | Transportation |
IJJ iShares S&P Mid-Cap 400 Value ETF | $4,492,326 | $997,279 ▼ | -18.2% | 36,352 | 0.1% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $4,414,452 | $2,176,503 ▼ | -33.0% | 88,078 | 0.1% | Finance |
TSLA Tesla | $4,396,361 | $206,174 ▼ | -4.5% | 13,839 | 0.1% | Auto/Tires/Trucks |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $4,266,327 | $256,713 ▼ | -5.7% | 97,205 | 0.1% | Manufacturing |
AVDV Avantis International Small Cap Value ETF | $4,185,374 | $6,342 ▲ | 0.2% | 52,792 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $4,179,124 | $76,183 ▲ | 1.9% | 111,414 | 0.1% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $4,160,653 | $253,795 ▼ | -5.7% | 158,200 | 0.1% | CORE BOND ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $4,132,140 | $3,665,415 ▲ | 785.3% | 94,449 | 0.1% | ETF |
