AAPL Apple | $157,083,387 | $98,559 ▼ | -0.1% | 674,178 | 14.4% | Computer and Technology |
AMZN Amazon.com | $76,069,968 | $316,947 ▼ | -0.4% | 408,254 | 7.0% | Retail/Wholesale |
MSFT Microsoft | $72,771,571 | $1,736,263 ▼ | -2.3% | 169,118 | 6.7% | Computer and Technology |
AMD Advanced Micro Devices | $58,137,811 | $260,559 ▼ | -0.4% | 354,326 | 5.3% | Computer and Technology |
NVDA NVIDIA | $56,091,140 | $10,178,970 ▲ | 22.2% | 461,884 | 5.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $35,281,295 | $823,688 ▲ | 2.4% | 61,166 | 3.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $25,961,336 | $1,576 ▲ | 0.0% | 313,013 | 2.4% | ETF |
XOM Exxon Mobil | $21,043,627 | $2,090,038 ▼ | -9.0% | 179,522 | 1.9% | Oils/Energy |
IJR iShares Core S&P Small-Cap ETF | $18,808,086 | $372,751 ▲ | 2.0% | 160,808 | 1.7% | ETF |
GOOGL Alphabet | $18,614,285 | $2,333,834 ▼ | -11.1% | 112,236 | 1.7% | Computer and Technology |
GTO Invesco Total Return Bond ETF | $18,534,056 | $955,470 ▲ | 5.4% | 383,728 | 1.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $14,756,977 | $399,050 ▲ | 2.8% | 355,676 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,730,948 | $7,286,294 ▲ | 97.9% | 25,674 | 1.3% | Finance |
QQQ Invesco QQQ | $13,208,593 | $2,623,367 ▼ | -16.6% | 27,063 | 1.2% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $12,763,726 | $3,324,835 ▲ | 35.2% | 270,877 | 1.2% | Manufacturing |
ABBV AbbVie | $12,695,025 | $132,114 ▼ | -1.0% | 64,285 | 1.2% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $12,348,214 | $77,863 ▲ | 0.6% | 233,602 | 1.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $11,380,916 | $304,422 ▲ | 2.7% | 181,543 | 1.0% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $11,355,775 | $3,022,564 ▲ | 36.3% | 720,544 | 1.0% | Financial Services |
FMB First Trust Managed Municipal ETF | $10,480,676 | $616,660 ▲ | 6.3% | 201,707 | 1.0% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $10,401,928 | $170,749 ▼ | -1.6% | 113,919 | 1.0% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $9,674,024 | $6,455,935 ▲ | 200.6% | 96,461 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,457,782 | $781,647 ▼ | -7.6% | 111,887 | 0.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $8,865,393 | $1,031,322 ▲ | 13.2% | 183,777 | 0.8% | ETF |
TPC Tutor Perini | $8,789,520 | $605,125 ▼ | -6.4% | 323,620 | 0.8% | Construction |
NOC Northrop Grumman | $8,448,702 | $222,848 ▼ | -2.6% | 15,999 | 0.8% | Aerospace |
QUAL iShares MSCI USA Quality Factor ETF | $6,949,977 | $905,996 ▲ | 15.0% | 38,762 | 0.6% | ETF |
VZ Verizon Communications | $6,680,336 | $397,095 ▲ | 6.3% | 148,749 | 0.6% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $6,373,954 | $937,307 ▲ | 17.2% | 66,568 | 0.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,421,201 | $935,137 ▲ | 20.8% | 109,585 | 0.5% | ETF |
META Meta Platforms | $5,372,815 | $132,803 ▲ | 2.5% | 9,386 | 0.5% | Computer and Technology |
JPIB JPMorgan International Bond Opportunities ETF | $5,167,530 | $87,627 ▲ | 1.7% | 106,208 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,926,378 | $2,626,401 ▲ | 114.2% | 85,632 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,798,489 | $452,775 ▲ | 10.4% | 44,575 | 0.4% | ETF |
GOOG Alphabet | $4,729,096 | $158,495 ▼ | -3.2% | 28,286 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $4,459,370 | $14,728 ▼ | -0.3% | 9,689 | 0.4% | Finance |
ULST SPDR SSgA Ultra Short Term Bond ETF | $4,398,048 | $353,155 ▲ | 8.7% | 107,848 | 0.4% | ETF |
TSLA Tesla | $4,232,916 | $46,832 ▼ | -1.1% | 16,179 | 0.4% | Auto/Tires/Trucks |
TLT iShares 20+ Year Treasury Bond ETF | $4,123,675 | $180,408 ▼ | -4.2% | 42,035 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $4,055,618 | $3,694 ▼ | -0.1% | 15,372 | 0.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $3,451,804 | $136,761 ▲ | 4.1% | 32,332 | 0.3% | ETF |
GLD SPDR Gold Shares | $3,389,231 | $371,882 ▼ | -9.9% | 13,944 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $3,339,591 | $3,369,140 ▼ | -50.2% | 6,329 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,267,153 | $53,752 ▲ | 1.7% | 21,213 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,257,231 | $1,141,916 ▲ | 54.0% | 56,324 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $3,247,157 | $675,743 ▼ | -17.2% | 33,642 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,240,532 | $55,522 ▲ | 1.7% | 54,454 | 0.3% | ETF |
MBB iShares MBS ETF | $3,229,846 | $577,925 ▲ | 21.8% | 33,711 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $3,205,757 | $1,476 ▼ | 0.0% | 15,203 | 0.3% | Finance |
OEF iShares S&P 100 ETF | $3,196,032 | $26,569 ▲ | 0.8% | 11,548 | 0.3% | ETF |
MCD McDonald's | $3,141,936 | $203,413 ▼ | -6.1% | 10,318 | 0.3% | Retail/Wholesale |
CVX Chevron | $3,088,419 | $48,305 ▼ | -1.5% | 20,971 | 0.3% | Oils/Energy |
VOE Vanguard Mid-Cap Value ETF | $3,084,611 | $875,233 ▼ | -22.1% | 18,397 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $3,074,042 | $412,458 ▲ | 15.5% | 28,299 | 0.3% | ETF |
MO Altria Group | $3,045,989 | $130,868 ▼ | -4.1% | 59,678 | 0.3% | Consumer Staples |
STRL Sterling Infrastructure | $3,042,524 | $126,168 ▼ | -4.0% | 20,980 | 0.3% | Construction |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $3,030,039 | $1,077,174 ▲ | 55.2% | 105,466 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $2,924,734 | $456,632 ▲ | 18.5% | 14,834 | 0.3% | ETF |
T AT&T | $2,910,383 | $35,640 ▼ | -1.2% | 132,290 | 0.3% | Computer and Technology |
ORCL Oracle | $2,890,583 | $22,322 ▼ | -0.8% | 16,964 | 0.3% | Computer and Technology |
COST Costco Wholesale | $2,763,412 | $112,593 ▲ | 4.2% | 3,117 | 0.3% | Retail/Wholesale |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,740,036 | $905,523 ▲ | 49.4% | 44,838 | 0.3% | Manufacturing |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $2,723,022 | $2,723,022 ▲ | New Holding | 44,669 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,709,481 | $63,164 ▲ | 2.4% | 32,644 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $2,594,020 | $30,493 ▼ | -1.2% | 26,627 | 0.2% | ETF |
FCX Freeport-McMoRan | $2,551,846 | $707,412 ▼ | -21.7% | 51,119 | 0.2% | Basic Materials |
BA Boeing | $2,537,353 | $79,364 ▼ | -3.0% | 16,689 | 0.2% | Aerospace |
BP BP | $2,524,054 | $1,064,397 ▼ | -29.7% | 80,410 | 0.2% | Oils/Energy |
HD Home Depot | $2,480,030 | $57,129 ▼ | -2.3% | 6,121 | 0.2% | Retail/Wholesale |
V Visa | $2,427,515 | $140,223 ▲ | 6.1% | 8,829 | 0.2% | Business Services |
VEA Vanguard FTSE Developed Markets ETF | $2,402,493 | $833,556 ▼ | -25.8% | 45,493 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $2,356,830 | $257,911 ▲ | 12.3% | 15,544 | 0.2% | Manufacturing |
DIS Walt Disney | $2,240,517 | $83,972 ▼ | -3.6% | 23,293 | 0.2% | Consumer Discretionary |
IWF iShares Russell 1000 Growth ETF | $2,179,096 | $21,397 ▼ | -1.0% | 5,805 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,176,092 | $885,387 ▼ | -28.9% | 37,904 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $2,115,258 | $425,129 ▼ | -16.7% | 9,369 | 0.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $2,055,283 | $50,821 ▲ | 2.5% | 49,217 | 0.2% | ETF |
AMAT Applied Materials | $2,012,233 | $198,617 ▼ | -9.0% | 9,959 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $1,980,806 | $5,375 ▼ | -0.3% | 5,159 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,976,393 | $169,952 ▲ | 9.4% | 52,494 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,961,144 | $60,690 ▲ | 3.2% | 15,543 | 0.2% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $1,945,279 | $126,282 ▲ | 6.9% | 24,924 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,912,732 | $1,074,451 ▼ | -36.0% | 7,856 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,885,221 | $343,802 ▲ | 22.3% | 50,678 | 0.2% | CL A |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,866,702 | $156,446 ▲ | 9.1% | 40,127 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,849,970 | $17,283 ▲ | 0.9% | 10,597 | 0.2% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $1,845,058 | $184,686 ▲ | 11.1% | 58,333 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,832,918 | $157,033 ▼ | -7.9% | 7,727 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,815,824 | $10,897 ▲ | 0.6% | 14,164 | 0.2% | ETF |
CME CME Group | $1,710,699 | $15,004 ▼ | -0.9% | 7,753 | 0.2% | Finance |
PYPL PayPal | $1,664,692 | $28,949 ▼ | -1.7% | 21,334 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $1,662,273 | $46,962 ▲ | 2.9% | 1,876 | 0.2% | Medical |
BINC iShares Flexible Income Active ETF | $1,657,843 | $793,912 ▲ | 91.9% | 30,970 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,622,944 | $224,508 ▲ | 16.1% | 19,518 | 0.1% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $1,597,418 | $119,219 ▲ | 8.1% | 5,641 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,593,515 | $808,169 ▼ | -33.7% | 14,104 | 0.1% | Finance |
CMG Chipotle Mexican Grill | $1,544,389 | $66,263 ▼ | -4.1% | 26,803 | 0.1% | Retail/Wholesale |
JYNT Joint | $1,521,005 | $85,114 ▲ | 5.9% | 132,955 | 0.1% | Medical |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,491,781 | $21,577 ▼ | -1.4% | 3,526 | 0.1% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,422,812 | $334,829 ▼ | -19.0% | 16,989 | 0.1% | ETF |
