IVV iShares Core S&P 500 ETF | $138,435,638 | $2,051,494 ▲ | 1.5% | 246,371 | 4.4% | ETF |
AAPL Apple | $111,118,383 | $12,886,658 ▼ | -10.4% | 500,240 | 3.6% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $108,235,736 | $3,336,314 ▼ | -3.0% | 2,137,779 | 3.5% | ETF |
NVDA NVIDIA | $77,176,026 | $1,408,399 ▼ | -1.8% | 712,087 | 2.5% | Computer and Technology |
MSFT Microsoft | $68,725,399 | $3,651,050 ▲ | 5.6% | 183,077 | 2.2% | Computer and Technology |
AMZN Amazon.com | $68,587,765 | $2,490,503 ▼ | -3.5% | 360,495 | 2.2% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $64,108,689 | $4,546,223 ▼ | -6.6% | 118,199 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $50,317,981 | $615,885 ▼ | -1.2% | 89,952 | 1.6% | Finance |
XLF Financial Select Sector SPDR Fund | $40,929,946 | $3,167,619 ▲ | 8.4% | 821,721 | 1.3% | ETF |
META Meta Platforms | $40,861,336 | $1,680,654 ▼ | -4.0% | 70,896 | 1.3% | Computer and Technology |
GOOGL Alphabet | $40,163,613 | $233,043 ▼ | -0.6% | 259,723 | 1.3% | Computer and Technology |
VGSH Vanguard Short-Term Treasury Index ETF | $39,969,719 | $58,044 ▼ | -0.1% | 681,031 | 1.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $33,161,188 | $156,096 ▲ | 0.5% | 335,232 | 1.1% | Finance |
COST Costco Wholesale | $32,989,777 | $438,842 ▲ | 1.3% | 34,881 | 1.1% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $30,746,057 | $262,428 ▼ | -0.8% | 161,329 | 1.0% | ETF |
LLY Eli Lilly and Company | $27,911,880 | $700,378 ▲ | 2.6% | 33,795 | 0.9% | Medical |
XLV Health Care Select Sector SPDR Fund | $26,845,643 | $173,752 ▼ | -0.6% | 183,862 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $26,713,783 | $3,253,861 ▲ | 13.9% | 353,123 | 0.9% | ETF |
FBND Fidelity Total Bond ETF | $26,691,004 | $352,281 ▲ | 1.3% | 584,688 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $26,589,385 | $10,082,988 ▲ | 61.1% | 51,739 | 0.9% | ETF |
GTO Invesco Total Return Bond ETF | $26,349,695 | $622,151 ▲ | 2.4% | 561,468 | 0.8% | ETF |
HTRB Hartford Total Return Bond ETF | $26,078,599 | $384,683 ▲ | 1.5% | 770,189 | 0.8% | ETF |
XLC Communication Services Select Sector SPDR Fund | $24,884,483 | $155,670 ▼ | -0.6% | 258,004 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $24,324,397 | $1,006,219 ▲ | 4.3% | 99,162 | 0.8% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $24,185,152 | $2,247,414 ▼ | -8.5% | 190,314 | 0.8% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $22,944,300 | $719,836 ▲ | 3.2% | 175,054 | 0.7% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $22,346,070 | $22,343,059 ▲ | 742,156.3% | 475,044 | 0.7% | ETF |
V Visa | $21,830,559 | $1,504,178 ▲ | 7.4% | 62,291 | 0.7% | Business Services |
VCR Vanguard Consumer Discretionary ETF | $21,743,960 | $155,267 ▼ | -0.7% | 66,800 | 0.7% | ETF |
MA Mastercard | $21,172,726 | $4,967,051 ▼ | -19.0% | 38,628 | 0.7% | Business Services |
BRK.B Berkshire Hathaway | $20,997,810 | $1,824,067 ▲ | 9.5% | 39,427 | 0.7% | Finance |
VTV Vanguard Value ETF | $20,936,574 | $223,871 ▲ | 1.1% | 121,203 | 0.7% | ETF |
NFLX Netflix | $19,511,154 | $1,112,499 ▼ | -5.4% | 20,923 | 0.6% | Consumer Discretionary |
IVW iShares S&P 500 Growth ETF | $19,121,875 | $193,922 ▲ | 1.0% | 205,988 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $18,637,707 | $42,970 ▲ | 0.2% | 51,615 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $18,244,586 | $276,758 ▼ | -1.5% | 338,051 | 0.6% | ETF |
QQQ Invesco QQQ | $17,229,216 | $1,620,602 ▲ | 10.4% | 36,742 | 0.6% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $16,682,854 | $394,527 ▼ | -2.3% | 300,863 | 0.5% | Manufacturing |
UNH UnitedHealth Group | $16,348,330 | $62,326 ▼ | -0.4% | 31,214 | 0.5% | Medical |
GOOG Alphabet | $15,393,989 | $272,153 ▼ | -1.7% | 98,534 | 0.5% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $15,021,955 | $411,566 ▲ | 2.8% | 248,379 | 0.5% | ETF |
UBER Uber Technologies | $14,667,741 | $1,007,800 ▲ | 7.4% | 201,314 | 0.5% | Computer and Technology |
XOM Exxon Mobil | $14,448,045 | $707,274 ▼ | -4.7% | 121,484 | 0.5% | Energy |
HD Home Depot | $13,913,531 | $101,518 ▼ | -0.7% | 37,964 | 0.4% | Retail/Wholesale |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $13,306,477 | $94,304 ▲ | 0.7% | 146,887 | 0.4% | ETF |
WMT Walmart | $13,082,459 | $1,750,619 ▼ | -11.8% | 149,020 | 0.4% | Retail/Wholesale |
DFUV Dimensional US Marketwide Value ETF | $13,071,993 | $391,331 ▲ | 3.1% | 317,204 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $12,947,736 | $1,828,839 ▲ | 16.4% | 158,537 | 0.4% | ETF |
MCK McKesson | $12,680,592 | $258,430 ▼ | -2.0% | 18,842 | 0.4% | Medical |
XLK Technology Select Sector SPDR Fund | $12,297,535 | $88,786 ▲ | 0.7% | 59,558 | 0.4% | ETF |
PG Procter & Gamble | $12,046,235 | $601,409 ▲ | 5.3% | 70,686 | 0.4% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $11,967,667 | $71,187 ▼ | -0.6% | 146,429 | 0.4% | Finance |
AVGO Broadcom | $11,907,142 | $114,690 ▼ | -1.0% | 71,117 | 0.4% | Computer and Technology |
ISRG Intuitive Surgical | $11,841,431 | $1,083,157 ▲ | 10.1% | 23,909 | 0.4% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $11,767,236 | $379,373 ▲ | 3.3% | 68,859 | 0.4% | ETF |
SSO ProShares Ultra S&P500 | $11,601,751 | $1,408,746 ▲ | 13.8% | 140,152 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $11,598,209 | $2,308,497 ▼ | -16.6% | 198,770 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $11,358,120 | $8,332,365 ▲ | 275.4% | 124,773 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $11,073,753 | $76,868 ▲ | 0.7% | 116,114 | 0.4% | ETF |
MAR Marriott International | $10,781,398 | $74,557 ▲ | 0.7% | 45,262 | 0.3% | Consumer Discretionary |
SCHW Charles Schwab | $10,770,505 | $3,752,678 ▲ | 53.5% | 137,589 | 0.3% | Finance |
PANW Palo Alto Networks | $10,727,138 | $36,005 ▼ | -0.3% | 62,864 | 0.3% | Computer and Technology |
CRWD CrowdStrike | $10,711,926 | $28,911 ▲ | 0.3% | 30,382 | 0.3% | Computer and Technology |
NEE NextEra Energy | $10,622,515 | $703,442 ▼ | -6.2% | 149,845 | 0.3% | Utilities |
SECT Main Sector Rotation ETF | $9,975,671 | $329,234 ▼ | -3.2% | 195,372 | 0.3% | ETF |
ARISTA NETWORKS INC
| $9,784,296 | $728,310 ▼ | -6.9% | 126,282 | 0.3% | COM SHS |
SPGI S&P Global | $9,595,174 | $2,445,032 ▼ | -20.3% | 18,884 | 0.3% | Business Services |
TIP iShares TIPS Bond ETF | $9,305,901 | $247,064 ▼ | -2.6% | 83,769 | 0.3% | ETF |
PWR Quanta Services | $9,024,887 | $1,090,429 ▲ | 13.7% | 35,506 | 0.3% | Construction |
VRTX Vertex Pharmaceuticals | $9,005,899 | $34,907 ▲ | 0.4% | 18,576 | 0.3% | Medical |
IWB iShares Russell 1000 ETF | $8,992,713 | $1,955,778 ▼ | -17.9% | 29,317 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $8,931,146 | $220,892 ▲ | 2.5% | 173,454 | 0.3% | ETF |
NOW ServiceNow | $8,711,326 | $84,390 ▼ | -1.0% | 10,942 | 0.3% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $8,641,020 | $1,802,829 ▲ | 26.4% | 151,225 | 0.3% | ETF |
MORGAN STANLEY ETF TRUST
| $8,540,268 | $8,540,268 ▲ | New Holding | 168,680 | 0.3% | EATON VANCE TOTA |
ORLY O'Reilly Automotive | $8,460,946 | $30,085 ▼ | -0.4% | 5,906 | 0.3% | Retail/Wholesale |
FTSM First Trust Enhanced Short Maturity ETF | $8,396,748 | $989,035 ▼ | -10.5% | 140,320 | 0.3% | Manufacturing |
IAU iShares Gold Trust | $8,347,498 | $7,055,036 ▲ | 545.9% | 141,579 | 0.3% | Finance |
SMH VanEck Semiconductor ETF | $8,279,211 | $290,558 ▲ | 3.6% | 39,151 | 0.3% | Manufacturing |
PALANTIR TECHNOLOGIES INC
| $8,235,482 | $17,302 ▲ | 0.2% | 97,577 | 0.3% | CL A |
TSLA Tesla | $8,176,893 | $280,407 ▲ | 3.6% | 31,552 | 0.3% | Auto/Tires/Trucks |
SCHD Schwab US Dividend Equity ETF | $8,106,244 | $246,523 ▲ | 3.1% | 289,923 | 0.3% | ETF |
FI Fiserv | $8,031,631 | $1,143,464 ▼ | -12.5% | 36,370 | 0.3% | Business Services |
XLU Utilities Select Sector SPDR Fund | $8,018,716 | $2,073,121 ▲ | 34.9% | 101,696 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $8,013,425 | $226,990 ▲ | 2.9% | 134,116 | 0.3% | ETF |
SHOP Shopify | $7,912,438 | $223,614 ▼ | -2.7% | 82,870 | 0.3% | Computer and Technology |
IYW iShares U.S. Technology ETF | $7,733,285 | $34,408 ▼ | -0.4% | 55,065 | 0.2% | Manufacturing |
TDG TransDigm Group | $7,716,957 | $5,533 ▲ | 0.1% | 5,579 | 0.2% | Aerospace |
LINDE PLC
| $7,688,437 | $1,072,805 ▼ | -12.2% | 16,512 | 0.2% | SHS |
XLE Energy Select Sector SPDR Fund | $7,648,343 | $2,582,311 ▼ | -25.2% | 81,844 | 0.2% | ETF |
KLAC KLA | $7,520,261 | $831,430 ▼ | -10.0% | 11,062 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $7,161,188 | $1,611,743 ▼ | -18.4% | 68,482 | 0.2% | ETF |
FICO Fair Isaac | $7,149,060 | $49,787 ▼ | -0.7% | 3,877 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $6,997,042 | $4,078,414 ▲ | 139.7% | 24,283 | 0.2% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,914,160 | $3,266,283 ▼ | -32.1% | 135,386 | 0.2% | ETF |
VUG Vanguard Growth ETF | $6,904,678 | $134,237 ▼ | -1.9% | 18,620 | 0.2% | ETF |
KNSL Kinsale Capital Group | $6,783,751 | $49,644 ▼ | -0.7% | 13,938 | 0.2% | Finance |
EFV iShares MSCI EAFE Value ETF | $6,778,217 | $12,436 ▲ | 0.2% | 115,002 | 0.2% | ETF |
CPRT Copart | $6,648,348 | $21,278 ▼ | -0.3% | 117,483 | 0.2% | Business Services |
VTI Vanguard Total Stock Market ETF | $6,423,221 | $15,941 ▼ | -0.2% | 23,371 | 0.2% | ETF |
