AAPL Apple | $147,112,555 | $7,970,372 ▼ | -5.1% | 587,463 | 4.6% | Computer and Technology |
NVDA NVIDIA | $109,845,131 | $2,296,761 ▼ | -2.0% | 817,970 | 3.4% | Computer and Technology |
MSFT Microsoft | $87,288,146 | $1,278,411 ▼ | -1.4% | 207,089 | 2.7% | Computer and Technology |
AMZN Amazon.com | $75,425,404 | $2,723,507 ▼ | -3.5% | 343,796 | 2.3% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $62,279,930 | $4,580,515 ▼ | -6.9% | 105,796 | 1.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $52,015,354 | $7,262,138 ▲ | 16.2% | 754,502 | 1.6% | ETF |
TSLA Tesla | $45,088,952 | $3,566,700 ▲ | 8.6% | 111,651 | 1.4% | Auto/Tires/Trucks |
VONG Vanguard Russell 1000 Growth ETF | $43,702,860 | $70,657 ▼ | -0.2% | 423,067 | 1.4% | ETF |
AVGO Broadcom | $39,291,638 | $4,511,849 ▼ | -10.3% | 169,477 | 1.2% | Computer and Technology |
GOOG Alphabet | $38,547,273 | $419,348 ▲ | 1.1% | 202,412 | 1.2% | Computer and Technology |
META Meta Platforms | $36,435,960 | $211,956 ▲ | 0.6% | 62,229 | 1.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $35,279,363 | $688,688 ▲ | 2.0% | 147,175 | 1.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $30,228,409 | $2,912,064 ▼ | -8.8% | 152,592 | 0.9% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $26,406,744 | $4,068,138 ▼ | -13.3% | 349,157 | 0.8% | CL A |
QQQ Invesco QQQ | $26,198,989 | $1,305,169 ▼ | -4.7% | 51,247 | 0.8% | Finance |
SPY SPDR S&P 500 ETF Trust | $24,470,228 | $359,830 ▼ | -1.4% | 41,619 | 0.8% | Finance |
WMT Walmart | $24,277,259 | $162,641 ▼ | -0.7% | 268,087 | 0.8% | Retail/Wholesale |
COST Costco Wholesale | $23,574,621 | $456,301 ▲ | 2.0% | 25,729 | 0.7% | Retail/Wholesale |
V Visa | $22,962,324 | $345,750 ▼ | -1.5% | 72,656 | 0.7% | Business Services |
BRK.B Berkshire Hathaway | $22,397,018 | $824,516 ▲ | 3.8% | 49,411 | 0.7% | Finance |
SPGI S&P Global | $21,728,053 | $140,942 ▲ | 0.7% | 43,628 | 0.7% | Business Services |
LLY Eli Lilly and Company | $21,654,948 | $3,568,241 ▼ | -14.1% | 28,050 | 0.7% | Medical |
GOOGL Alphabet | $20,364,029 | $2,277,856 ▼ | -10.1% | 107,575 | 0.6% | Computer and Technology |
UNH UnitedHealth Group | $20,336,559 | $5,678,272 ▼ | -21.8% | 40,202 | 0.6% | Medical |
PG Procter & Gamble | $19,299,296 | $244,098 ▼ | -1.2% | 115,117 | 0.6% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $18,494,303 | $43,278 ▲ | 0.2% | 94,441 | 0.6% | ETF |
ABBV AbbVie | $17,474,333 | $3,223,838 ▼ | -15.6% | 98,336 | 0.5% | Medical |
ORCL Oracle | $17,324,382 | $130,479 ▲ | 0.8% | 103,963 | 0.5% | Computer and Technology |
XOM Exxon Mobil | $16,752,753 | $2,406,558 ▼ | -12.6% | 155,738 | 0.5% | Oils/Energy |
GS The Goldman Sachs Group | $16,397,998 | $4,093,630 ▼ | -20.0% | 28,637 | 0.5% | Finance |
IVW iShares S&P 500 Growth ETF | $16,366,304 | $658,015 ▼ | -3.9% | 161,197 | 0.5% | ETF |
HD Home Depot | $15,686,478 | $81,688 ▼ | -0.5% | 40,326 | 0.5% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $14,986,232 | $10,087,671 ▲ | 205.9% | 548,544 | 0.5% | ETF |
VUG Vanguard Growth ETF | $14,554,515 | $54,588 ▲ | 0.4% | 35,461 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $14,035,531 | $1,089,314 ▼ | -7.2% | 78,816 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $13,940,929 | $299,434 ▼ | -2.1% | 193,866 | 0.4% | ETF |
ADP Automatic Data Processing | $13,740,893 | $131,833 ▲ | 1.0% | 46,695 | 0.4% | Business Services |
JNJ Johnson & Johnson | $13,665,959 | $211,580 ▲ | 1.6% | 94,495 | 0.4% | Medical |
NEE NextEra Energy | $13,470,156 | $230,556 ▼ | -1.7% | 187,894 | 0.4% | Utilities |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $13,336,699 | $499,139 ▲ | 3.9% | 554,080 | 0.4% | ETF |
MA Mastercard | $13,335,760 | $70,033 ▲ | 0.5% | 25,326 | 0.4% | Business Services |
SPHQ Invesco S&P 500 Quality ETF | $12,565,344 | $178,970 ▲ | 1.4% | 187,459 | 0.4% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $12,491,973 | $268,184 ▲ | 2.2% | 521,368 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $12,320,170 | $295,577 ▲ | 2.5% | 172,479 | 0.4% | ETF |
CMCSA Comcast | $12,132,470 | $62,375 ▲ | 0.5% | 323,274 | 0.4% | Consumer Discretionary |
BX Blackstone | $12,069,849 | $110,003 ▼ | -0.9% | 70,003 | 0.4% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $12,057,205 | $229,012 ▲ | 1.9% | 353,273 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $12,032,966 | $129,856 ▲ | 1.1% | 22,332 | 0.4% | ETF |
PANW Palo Alto Networks | $12,018,276 | $6,089,291 ▲ | 102.7% | 66,049 | 0.4% | Computer and Technology |
QCOM QUALCOMM | $11,907,629 | $4,154,321 ▼ | -25.9% | 77,514 | 0.4% | Computer and Technology |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $11,619,569 | $284,308 ▲ | 2.5% | 466,649 | 0.4% | ETF |
HON Honeywell International | $11,591,372 | $120,400 ▲ | 1.0% | 51,314 | 0.4% | Multi-Sector Conglomerates |
MRK Merck & Co., Inc. | $11,584,613 | $1,099,928 ▼ | -8.7% | 115,464 | 0.4% | Medical |
MCD McDonald's | $11,401,218 | $25,801 ▼ | -0.2% | 39,329 | 0.4% | Retail/Wholesale |
GLD SPDR Gold Shares | $11,366,309 | $536,076 ▲ | 4.9% | 46,943 | 0.4% | Finance |
CRM Salesforce | $11,291,580 | $460,259 ▲ | 4.2% | 33,733 | 0.4% | Computer and Technology |
VGT Vanguard Information Technology ETF | $11,278,575 | $231,304 ▲ | 2.1% | 18,139 | 0.4% | ETF |
SCHW Charles Schwab | $11,202,152 | $231,799 ▲ | 2.1% | 151,360 | 0.3% | Finance |
NFLX Netflix | $11,046,129 | $6,044,932 ▼ | -35.4% | 12,393 | 0.3% | Consumer Discretionary |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $10,791,621 | $535,717 ▼ | -4.7% | 210,568 | 0.3% | ETF |
CVX Chevron | $10,397,866 | $43,017 ▼ | -0.4% | 71,789 | 0.3% | Oils/Energy |
VTV Vanguard Value ETF | $10,170,335 | $1,389,442 ▼ | -12.0% | 60,073 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $10,129,173 | $1,453,706 ▲ | 16.8% | 104,608 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,025,801 | $173,156 ▲ | 1.8% | 209,657 | 0.3% | ETF |
ETN Eaton | $10,001,845 | $165,270 ▼ | -1.6% | 30,138 | 0.3% | Industrial Products |
PEP PepsiCo | $9,949,498 | $2,351,867 ▼ | -19.1% | 64,760 | 0.3% | Consumer Staples |
EMXC iShares MSCI Emerging Markets ex China ETF | $9,878,266 | $260,116 ▲ | 2.7% | 178,147 | 0.3% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $9,708,459 | $583,086 ▲ | 6.4% | 24,176 | 0.3% | ETF |
GTO Invesco Total Return Bond ETF | $9,254,347 | $151,032 ▲ | 1.7% | 199,447 | 0.3% | ETF |
ACN Accenture | $9,058,350 | $14,775 ▲ | 0.2% | 25,749 | 0.3% | Computer and Technology |
BLACKROCK INC
| $9,048,136 | $9,048,136 ▲ | New Holding | 8,827 | 0.3% | COM |
EFV iShares MSCI EAFE Value ETF | $8,982,527 | $254,636 ▲ | 2.9% | 171,194 | 0.3% | ETF |
IBM International Business Machines | $8,727,631 | $3,092,625 ▼ | -26.2% | 39,701 | 0.3% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $8,723,662 | $85,060 ▼ | -1.0% | 98,251 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $8,403,909 | $824,220 ▲ | 10.9% | 173,886 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $8,341,018 | $8,961 ▼ | -0.1% | 19,547 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $8,088,519 | $45,612 ▲ | 0.6% | 115,090 | 0.3% | ETF |
AMD Advanced Micro Devices | $8,045,097 | $341,836 ▼ | -4.1% | 66,604 | 0.3% | Computer and Technology |
AMGN Amgen | $7,971,752 | $2,107,556 ▼ | -20.9% | 30,585 | 0.2% | Medical |
AMT American Tower | $7,884,422 | $107,506 ▲ | 1.4% | 42,610 | 0.2% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $7,760,955 | $702,090 ▼ | -8.3% | 171,703 | 0.2% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $7,558,635 | $28,325 ▼ | -0.4% | 40,829 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,528,285 | $459,226 ▲ | 6.5% | 129,967 | 0.2% | ETF |
MO Altria Group | $7,413,472 | $2,397,644 ▼ | -24.4% | 139,065 | 0.2% | Consumer Staples |
UPS United Parcel Service | $7,345,159 | $245,894 ▼ | -3.2% | 58,249 | 0.2% | Transportation |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $7,295,994 | $839,038 ▲ | 13.0% | 333,096 | 0.2% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $7,292,182 | $624,059 ▲ | 9.4% | 319,692 | 0.2% | Manufacturing |
NUVEEN CHURCHILL DIRECT LEND
| $7,270,646 | $3,636,233 ▲ | 100.1% | 419,541 | 0.2% | COM SHS |
PM Philip Morris International | $7,254,200 | $326,279 ▼ | -4.3% | 59,607 | 0.2% | Consumer Staples |
UL Unilever | $7,077,781 | $354,771 ▼ | -4.8% | 124,829 | 0.2% | Consumer Staples |
FTCS First Trust Capital Strength ETF | $7,066,443 | $532,014 ▲ | 8.1% | 80,465 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,951,270 | $4,099,548 ▲ | 143.8% | 39,669 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $6,929,569 | $135,335 ▼ | -1.9% | 36,303 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $6,908,249 | $4,601 ▼ | -0.1% | 28,526 | 0.2% | Manufacturing |
FI Fiserv | $6,886,706 | $91,823 ▼ | -1.3% | 33,525 | 0.2% | Business Services |
ADBE Adobe | $6,879,200 | $795,088 ▼ | -10.4% | 15,470 | 0.2% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $6,822,539 | $229,433 ▲ | 3.5% | 36,903 | 0.2% | ETF |
CSCO Cisco Systems | $6,809,912 | $187,960 ▲ | 2.8% | 115,032 | 0.2% | Computer and Technology |
IYW iShares U.S. Technology ETF | $6,781,788 | $434,051 ▼ | -6.0% | 42,514 | 0.2% | Manufacturing |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $6,762,031 | $382,595 ▲ | 6.0% | 341,517 | 0.2% | ETF |
