IVV iShares Core S&P 500 ETF | $142,884,268 | $10,626,841 ▲ | 8.0% | 242,720 | 4.4% | ETF |
AAPL Apple | $139,797,994 | $7,112,931 ▲ | 5.4% | 558,254 | 4.3% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $110,999,130 | $9,065,342 ▲ | 8.9% | 2,203,675 | 3.4% | ETF |
NVDA NVIDIA | $97,371,199 | $2,755,898 ▼ | -2.8% | 725,082 | 3.0% | Computer and Technology |
AMZN Amazon.com | $81,960,791 | $4,371,564 ▲ | 5.6% | 373,585 | 2.5% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $78,708,201 | $2,337,350 ▲ | 3.1% | 126,581 | 2.4% | ETF |
MSFT Microsoft | $73,067,308 | $655,853 ▼ | -0.9% | 173,351 | 2.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $53,364,259 | $2,169,665 ▲ | 4.2% | 91,053 | 1.7% | Finance |
GOOGL Alphabet | $49,450,869 | $917,159 ▲ | 1.9% | 261,230 | 1.5% | Computer and Technology |
META Meta Platforms | $43,217,817 | $4,242,620 ▲ | 10.9% | 73,812 | 1.3% | Computer and Technology |
VGSH Vanguard Short-Term Treasury Index ETF | $39,679,897 | $1,237,720 ▲ | 3.2% | 682,020 | 1.2% | ETF |
XLF Financial Select Sector SPDR Fund | $36,640,257 | $1,591,603 ▲ | 4.5% | 758,127 | 1.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $32,331,042 | $571,903 ▼ | -1.7% | 333,654 | 1.0% | Finance |
COST Costco Wholesale | $31,535,488 | $612,073 ▲ | 2.0% | 34,417 | 1.0% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $31,057,313 | $860,869 ▲ | 2.9% | 162,706 | 1.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $28,984,616 | $9,934,386 ▲ | 52.1% | 207,999 | 0.9% | Manufacturing |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $27,532,448 | $221,424 ▼ | -0.8% | 640,737 | 0.9% | Manufacturing |
FBND Fidelity Total Bond ETF | $25,888,689 | $322,929 ▼ | -1.2% | 576,971 | 0.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $25,457,618 | $360,846 ▲ | 1.4% | 185,052 | 0.8% | ETF |
GTO Invesco Total Return Bond ETF | $25,436,994 | $255,061 ▼ | -1.0% | 548,211 | 0.8% | ETF |
LLY Eli Lilly and Company | $25,434,964 | $346,626 ▲ | 1.4% | 32,947 | 0.8% | Medical |
HTRB Hartford Total Return Bond ETF | $25,291,740 | $261,307 ▼ | -1.0% | 758,828 | 0.8% | ETF |
VCR Vanguard Consumer Discretionary ETF | $25,254,411 | $797,306 ▲ | 3.3% | 67,277 | 0.8% | ETF |
XLC Communication Services Select Sector SPDR Fund | $25,133,626 | $439,614 ▲ | 1.8% | 259,618 | 0.8% | ETF |
MA Mastercard | $25,112,382 | $868,849 ▼ | -3.3% | 47,690 | 0.8% | Business Services |
JPM JPMorgan Chase & Co. | $22,786,758 | $218,375 ▲ | 1.0% | 95,060 | 0.7% | Finance |
XLI Industrial Select Sector SPDR Fund | $22,341,464 | $1,057,373 ▲ | 5.0% | 169,562 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $21,794,621 | $3,360,652 ▲ | 18.2% | 310,111 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $20,701,883 | $607,658 ▲ | 3.0% | 203,899 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $20,679,878 | $60,237 ▼ | -0.3% | 51,496 | 0.6% | ETF |
VTV Vanguard Value ETF | $20,300,284 | $279,515 ▲ | 1.4% | 119,907 | 0.6% | ETF |
UDOW ProShares UltraPro Dow30 | $19,758,525 | $19,758,525 ▲ | New Holding | 208,974 | 0.6% | ETF |
NFLX Netflix | $19,712,799 | $1,611,536 ▲ | 8.9% | 22,116 | 0.6% | Consumer Discretionary |
GOOG Alphabet | $19,096,562 | $1,484,670 ▲ | 8.4% | 100,276 | 0.6% | Computer and Technology |
V Visa | $18,329,878 | $737,316 ▲ | 4.2% | 57,999 | 0.6% | Business Services |
IEMG iShares Core MSCI Emerging Markets ETF | $17,920,830 | $2,842,390 ▼ | -13.7% | 343,179 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $17,306,010 | $1,188,613 ▼ | -6.4% | 32,119 | 0.5% | ETF |
QQQ Invesco QQQ | $17,016,656 | $837,388 ▲ | 5.2% | 33,286 | 0.5% | Finance |
AVGO Broadcom | $16,646,642 | $2,468,874 ▲ | 17.4% | 71,802 | 0.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $16,318,933 | $1,193,936 ▼ | -6.8% | 36,002 | 0.5% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $16,064,147 | $3,923,427 ▼ | -19.6% | 307,978 | 0.5% | Manufacturing |
UNH UnitedHealth Group | $15,850,184 | $15,850,184 ▲ | New Holding | 31,333 | 0.5% | Medical |
DFUS Dimensional U.S. Equity ETF | $15,400,344 | $68,786 ▲ | 0.4% | 241,574 | 0.5% | ETF |
WMT Walmart | $15,265,635 | $888,051 ▲ | 6.2% | 168,961 | 0.5% | Retail/Wholesale |
ARISTA NETWORKS INC
| $14,996,985 | $14,996,985 ▲ | New Holding | 135,682 | 0.5% | COM SHS |
HD Home Depot | $14,875,394 | $1,997,467 ▲ | 15.5% | 38,241 | 0.5% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $14,850,505 | $14,699,466 ▼ | -49.7% | 238,333 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $13,748,333 | $14,335,441 ▼ | -51.0% | 59,128 | 0.4% | ETF |
XOM Exxon Mobil | $13,707,790 | $48,837 ▼ | -0.4% | 127,431 | 0.4% | Energy |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $12,986,133 | $246,107 ▼ | -1.9% | 145,846 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $12,591,427 | $12,591,427 ▲ | New Holding | 307,708 | 0.4% | ETF |
MAR Marriott International | $12,538,192 | $206,139 ▼ | -1.6% | 44,949 | 0.4% | Consumer Discretionary |
TSLA Tesla | $12,304,912 | $1,748,210 ▲ | 16.6% | 30,470 | 0.4% | Auto/Tires/Trucks |
QUAL iShares MSCI USA Quality Factor ETF | $11,867,065 | $352,242 ▲ | 3.1% | 66,639 | 0.4% | ETF |
SPGI S&P Global | $11,801,385 | $2,442,353 ▲ | 26.1% | 23,696 | 0.4% | Business Services |
NOW ServiceNow | $11,712,527 | $400,736 ▲ | 3.5% | 11,048 | 0.4% | Computer and Technology |
IWB iShares Russell 1000 ETF | $11,498,877 | $1,782,837 ▲ | 18.3% | 35,693 | 0.4% | ETF |
PANW Palo Alto Networks | $11,477,123 | $6,325,291 ▲ | 122.8% | 63,075 | 0.4% | Computer and Technology |
NEE NextEra Energy | $11,453,793 | $274,143 ▲ | 2.5% | 159,768 | 0.4% | Utilities |
SSO ProShares Ultra S&P500 | $11,391,139 | $660,430 ▲ | 6.2% | 123,134 | 0.4% | ETF |
ISRG Intuitive Surgical | $11,337,852 | $1,776,726 ▲ | 18.6% | 21,722 | 0.4% | Medical |
UBER Uber Technologies | $11,308,897 | $1,421,318 ▲ | 14.4% | 187,482 | 0.4% | Computer and Technology |
PG Procter & Gamble | $11,258,896 | $11,258,896 ▲ | New Holding | 67,157 | 0.3% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $11,137,376 | $26,237 ▼ | -0.2% | 147,300 | 0.3% | Finance |
SECT Main Sector Rotation ETF | $11,092,002 | $486,285 ▼ | -4.2% | 201,820 | 0.3% | ETF |
MCK McKesson | $10,956,941 | $1,128,976 ▲ | 11.5% | 19,226 | 0.3% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $10,702,306 | $280,088 ▼ | -2.6% | 136,144 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $10,660,247 | $42,804 ▼ | -0.4% | 115,308 | 0.3% | ETF |
CRWD CrowdStrike | $10,367,362 | $141,653 ▲ | 1.4% | 30,300 | 0.3% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $10,194,426 | $483,172 ▼ | -4.5% | 199,343 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $9,869,915 | $387,569 ▲ | 4.1% | 41,077 | 0.3% | ETF |
PWR Quanta Services | $9,865,807 | $749,986 ▼ | -7.1% | 31,216 | 0.3% | Construction |
GWW W.W. Grainger | $9,697,952 | $1,402,888 ▲ | 16.9% | 9,201 | 0.3% | Industrials |
IJR iShares Core S&P Small-Cap ETF | $9,666,391 | $2,468,476 ▼ | -20.3% | 83,895 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $9,415,665 | $98,574 ▲ | 1.1% | 169,164 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $9,377,823 | $484,494 ▲ | 5.4% | 109,477 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $9,374,800 | $9,374,800 ▲ | New Holding | 156,848 | 0.3% | Manufacturing |
TIP iShares TIPS Bond ETF | $9,162,586 | $201,380 ▼ | -2.2% | 85,993 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $9,148,339 | $665,717 ▲ | 7.8% | 37,777 | 0.3% | Manufacturing |
SHOP Shopify | $9,060,614 | $5,951,943 ▲ | 191.5% | 85,212 | 0.3% | Computer and Technology |
IYW iShares U.S. Technology ETF | $8,822,996 | $16,430 ▲ | 0.2% | 55,310 | 0.3% | Manufacturing |
ACN Accenture | $8,535,797 | $5,539,262 ▲ | 184.9% | 24,264 | 0.3% | Computer and Technology |
FI Fiserv | $8,534,790 | $1,636,787 ▼ | -16.1% | 41,548 | 0.3% | Business Services |
DFAS Dimensional U.S. Small Cap ETF | $8,481,033 | $88,053 ▲ | 1.0% | 130,317 | 0.3% | ETF |
MRVL Marvell Technology | $8,069,823 | $6,383,801 ▲ | 378.6% | 73,063 | 0.3% | Computer and Technology |
LINDE PLC
| $7,877,877 | $7,877,877 ▲ | New Holding | 18,816 | 0.2% | SHS |
VUG Vanguard Growth ETF | $7,791,160 | $368,584 ▲ | 5.0% | 18,982 | 0.2% | ETF |
FICO Fair Isaac | $7,772,591 | $3,535,892 ▼ | -31.3% | 3,904 | 0.2% | Computer and Technology |
KLAC KLA | $7,741,294 | $138,631 ▲ | 1.8% | 12,285 | 0.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $7,679,803 | $5,018,621 ▲ | 188.6% | 281,106 | 0.2% | ETF |
CMG Chipotle Mexican Grill | $7,501,064 | $3,105,866 ▲ | 70.7% | 124,396 | 0.2% | Retail/Wholesale |
VRTX Vertex Pharmaceuticals | $7,451,686 | $88,193 ▼ | -1.2% | 18,504 | 0.2% | Medical |
PALANTIR TECHNOLOGIES INC
| $7,364,221 | $366,502 ▲ | 5.2% | 97,372 | 0.2% | CL A |
CDNS Cadence Design Systems | $7,340,487 | $1,052,504 ▼ | -12.5% | 24,431 | 0.2% | Computer and Technology |
TDG TransDigm Group | $7,065,298 | $54,495 ▲ | 0.8% | 5,575 | 0.2% | Aerospace |
ORLY O'Reilly Automotive | $7,028,343 | $80,636 ▼ | -1.1% | 5,927 | 0.2% | Retail/Wholesale |
QCOM QUALCOMM | $6,945,810 | $4,839,669 ▲ | 229.8% | 45,214 | 0.2% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $6,884,852 | $362,900 ▲ | 5.6% | 119,674 | 0.2% | ETF |
APH Amphenol | $6,836,132 | $1,736,744 ▲ | 34.1% | 98,432 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $6,790,017 | $453,846 ▲ | 7.2% | 23,429 | 0.2% | ETF |
