AAPL Apple | $93,815,000 | $137,703 ▼ | -0.1% | 402,639 | 4.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $70,766,000 | $4,545 ▲ | 0.0% | 249,148 | 3.3% | ETF |
MSFT Microsoft | $60,537,000 | $5,380,455 ▼ | -8.2% | 140,686 | 2.8% | Computer and Technology |
QQQ Invesco QQQ | $56,937,000 | $1,866,571 ▼ | -3.2% | 116,493 | 2.6% | Finance |
IVV iShares Core S&P 500 ETF | $54,426,000 | $6,215,187 ▼ | -10.2% | 94,356 | 2.5% | ETF |
NVDA NVIDIA | $51,990,000 | $8,912,776 ▼ | -14.6% | 428,081 | 2.4% | Computer and Technology |
AMZN Amazon.com | $46,599,000 | $903,520 ▼ | -1.9% | 250,087 | 2.2% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $39,258,000 | $566,614 ▼ | -1.4% | 1,144,870 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $38,481,000 | $1,756,461 ▲ | 4.8% | 66,864 | 1.8% | Finance |
BRK.B Berkshire Hathaway | $31,285,000 | $1,454,891 ▲ | 4.9% | 67,972 | 1.5% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $29,884,000 | $1,939,325 ▼ | -6.1% | 166,669 | 1.4% | ETF |
VXUS Vanguard Total International Stock ETF | $25,150,000 | $472,600 ▼ | -1.8% | 388,479 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $24,059,000 | $725,978 ▼ | -2.9% | 64,093 | 1.1% | ETF |
WLDR Affinity World Leaders Equity ETF | $22,961,000 | $917,708 ▼ | -3.8% | 694,203 | 1.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $19,737,000 | $109,970 ▲ | 0.6% | 317,313 | 0.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $18,957,000 | $374,140 ▲ | 2.0% | 701,855 | 0.9% | ETF |
GOOGL Alphabet | $17,911,000 | $445,486 ▲ | 2.6% | 107,992 | 0.8% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $16,856,000 | $747,807 ▲ | 4.6% | 134,184 | 0.8% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $16,508,000 | $588,303 ▼ | -3.4% | 164,602 | 0.8% | ETF |
VUG Vanguard Growth ETF | $15,938,000 | $2,133,820 ▼ | -11.8% | 41,514 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $15,744,000 | $768,792 ▼ | -4.7% | 74,666 | 0.7% | Finance |
COST Costco Wholesale | $15,696,000 | $257,980 ▲ | 1.7% | 17,705 | 0.7% | Retail/Wholesale |
AVGO Broadcom | $14,865,000 | $14,865,000 ▲ | New Holding | 86,171 | 0.7% | Computer and Technology |
XOM Exxon Mobil | $14,452,000 | $546,960 ▼ | -3.6% | 123,287 | 0.7% | Oils/Energy |
META Meta Platforms | $14,361,000 | $3,553,042 ▼ | -19.8% | 25,088 | 0.7% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $14,161,000 | $58,146 ▲ | 0.4% | 181,438 | 0.7% | ETF |
GOOG Alphabet | $13,591,000 | $1,105,262 ▼ | -7.5% | 81,293 | 0.6% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $13,164,000 | $472,860 ▲ | 3.7% | 331,675 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $12,989,000 | $2,557,166 ▼ | -16.4% | 132,401 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $12,852,000 | $232,199 ▼ | -1.8% | 176,951 | 0.6% | Manufacturing |
VTV Vanguard Value ETF | $12,791,000 | $561,398 ▼ | -4.2% | 73,274 | 0.6% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $12,778,000 | $960,450 ▼ | -7.0% | 124,567 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $12,511,000 | $5,881,862 ▼ | -32.0% | 157,527 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $12,339,000 | $629,497 ▼ | -4.9% | 121,842 | 0.6% | Finance |
PGHY Invesco Global Short Term High Yield Bond ETF | $12,007,000 | $886,552 ▼ | -6.9% | 593,597 | 0.6% | ETF |
CVX Chevron | $11,816,000 | $420,012 ▲ | 3.7% | 80,234 | 0.5% | Oils/Energy |
VOO Vanguard S&P 500 ETF | $11,487,000 | $1,564,629 ▼ | -12.0% | 21,702 | 0.5% | ETF |
ABBV AbbVie | $11,419,000 | $781,791 ▼ | -6.4% | 57,826 | 0.5% | Medical |
PIMCO ETF TR
| $10,925,000 | $642,319 ▼ | -5.6% | 115,472 | 0.5% | ACTIVE BD ETF |
LLY Eli Lilly and Company | $10,448,000 | $5,572,621 ▼ | -34.8% | 11,793 | 0.5% | Medical |
XLK Technology Select Sector SPDR Fund | $10,342,000 | $753,599 ▼ | -6.8% | 45,809 | 0.5% | ETF |
KO Coca-Cola | $10,138,000 | $1,592 ▲ | 0.0% | 140,109 | 0.5% | Consumer Staples |
SPLV Invesco S&P 500 Low Volatility ETF | $10,105,000 | $45,620 ▼ | -0.4% | 140,875 | 0.5% | ETF |
WMT Walmart | $10,043,000 | $64,844 ▼ | -0.6% | 124,369 | 0.5% | Retail/Wholesale |
BAC Bank of America | $9,957,000 | $1,160,448 ▼ | -10.4% | 250,931 | 0.5% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $9,792,000 | $301,877 ▲ | 3.2% | 107,237 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $9,634,000 | $703,957 ▼ | -6.8% | 39,250 | 0.4% | Manufacturing |
IAU iShares Gold Trust | $9,532,000 | $185,284 ▲ | 2.0% | 191,788 | 0.4% | Finance |
JNJ Johnson & Johnson | $9,513,000 | $410,508 ▲ | 4.5% | 58,699 | 0.4% | Medical |
IUSB iShares Core Total USD Bond Market ETF | $9,300,000 | $749,788 ▼ | -7.5% | 197,377 | 0.4% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $9,181,000 | $1,650,868 ▲ | 21.9% | 136,002 | 0.4% | ETF |
SBUX Starbucks | $9,085,000 | $188,834 ▼ | -2.0% | 93,191 | 0.4% | Retail/Wholesale |
SGOV iShares 0-3 Month Treasury Bond ETF | $9,059,000 | $203,554 ▲ | 2.3% | 89,943 | 0.4% | ETF |
UPS United Parcel Service | $9,055,000 | $1,338,896 ▲ | 17.4% | 66,413 | 0.4% | Transportation |
IJR iShares Core S&P Small-Cap ETF | $9,034,000 | $328,545 ▼ | -3.5% | 77,239 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $8,737,000 | $524,425 ▼ | -5.7% | 99,511 | 0.4% | ETF |
V Visa | $8,583,000 | $64,887 ▼ | -0.8% | 31,217 | 0.4% | Business Services |
IWM iShares Russell 2000 ETF | $8,573,000 | $944,530 ▲ | 12.4% | 38,811 | 0.4% | Finance |
QCOM QUALCOMM | $8,411,000 | $13,605 ▲ | 0.2% | 49,460 | 0.4% | Computer and Technology |
PSX Phillips 66 | $8,359,000 | $6,294,553 ▲ | 304.9% | 63,594 | 0.4% | Oils/Energy |
JEPI JPMorgan Equity Premium Income ETF | $8,332,000 | $874,534 ▼ | -9.5% | 140,014 | 0.4% | ETF |
MRK Merck & Co., Inc. | $7,984,000 | $492,097 ▲ | 6.6% | 69,830 | 0.4% | Medical |
NFLX Netflix | $7,880,000 | $164,551 ▲ | 2.1% | 11,110 | 0.4% | Consumer Discretionary |
OKE ONEOK | $7,859,000 | $268,282 ▲ | 3.5% | 86,241 | 0.4% | Oils/Energy |
TSLA Tesla | $7,781,000 | $405,271 ▼ | -5.0% | 29,740 | 0.4% | Auto/Tires/Trucks |
MA Mastercard | $7,661,000 | $531,801 ▼ | -6.5% | 15,515 | 0.4% | Business Services |
GLD SPDR Gold Shares | $7,553,000 | $769,325 ▲ | 11.3% | 31,073 | 0.4% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $7,199,000 | $578,530 ▼ | -7.4% | 71,501 | 0.3% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $7,194,000 | $337,382 ▼ | -4.5% | 89,386 | 0.3% | ETF |
VZ Verizon Communications | $7,118,000 | $688,159 ▼ | -8.8% | 158,494 | 0.3% | Computer and Technology |
BTZ BlackRock Credit Allocation Income Trust | $7,084,000 | $260,108 ▼ | -3.5% | 628,009 | 0.3% | Financial Services |
MCD McDonald's | $7,066,000 | $48,116 ▲ | 0.7% | 23,203 | 0.3% | Retail/Wholesale |
WFC Wells Fargo & Company | $6,902,000 | $316,691 ▼ | -4.4% | 122,178 | 0.3% | Finance |
IBM International Business Machines | $6,872,000 | $137,727 ▼ | -2.0% | 31,085 | 0.3% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $6,860,000 | $667,190 ▼ | -8.9% | 26,003 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $6,736,000 | $2,046,017 ▲ | 43.6% | 287,262 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,656,000 | $1,687,329 ▼ | -20.2% | 131,169 | 0.3% | ETF |
INCM Franklin Income Focus ETF | $6,585,000 | $307,728 ▼ | -4.5% | 241,314 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $6,467,000 | $2,853,910 ▲ | 79.0% | 86,104 | 0.3% | ETF |
UNH UnitedHealth Group | $6,448,000 | $237,970 ▼ | -3.6% | 11,028 | 0.3% | Medical |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,420,000 | $4,937,489 ▲ | 333.0% | 76,654 | 0.3% | ETF |
HD Home Depot | $6,410,000 | $86,310 ▲ | 1.4% | 15,819 | 0.3% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $6,336,000 | $112,781 ▲ | 1.8% | 31,854 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,295,000 | $493,345 ▼ | -7.3% | 109,658 | 0.3% | ETF |
VONE Vanguard Russell 1000 | $6,291,000 | $693,076 ▲ | 12.4% | 24,190 | 0.3% | ETF |
ET Energy Transfer | $6,199,000 | $659,456 ▼ | -9.6% | 386,234 | 0.3% | Oils/Energy |
PYLD PIMCO Multi Sector Bond Active ETF | $6,165,000 | $374,607 ▲ | 6.5% | 231,323 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,107,000 | $1,945,469 ▼ | -24.2% | 72,243 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,030,000 | $64,817 ▲ | 1.1% | 96,753 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $6,010,000 | $160,414 ▼ | -2.6% | 14,162 | 0.3% | Finance |
IWD iShares Russell 1000 Value ETF | $5,958,000 | $217,327 ▼ | -3.5% | 31,390 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $5,919,000 | $5,919,000 ▲ | New Holding | 44,754 | 0.3% | ETF |
DIS Walt Disney | $5,830,000 | $212,581 ▲ | 3.8% | 60,609 | 0.3% | Consumer Discretionary |
COLUMBIA ETF TR I
| $5,699,000 | $184,156 ▼ | -3.1% | 120,413 | 0.3% | US EQUITY INCOME |
MMM 3M | $5,689,000 | $277,479 ▼ | -4.7% | 41,620 | 0.3% | Multi-Sector Conglomerates |
VB Vanguard Small-Cap ETF | $5,684,000 | $2,891,133 ▲ | 103.5% | 23,889 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $5,628,000 | $465,594 ▲ | 9.0% | 111,933 | 0.3% | ETF |
T AT&T | $5,392,000 | $87,098 ▼ | -1.6% | 245,090 | 0.3% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $5,389,000 | $174,677 ▲ | 3.3% | 30,080 | 0.3% | ETF |
PG Procter & Gamble | $5,344,000 | $48,673 ▼ | -0.9% | 30,852 | 0.2% | Consumer Staples |
