IVV iShares Core S&P 500 ETF | $3,610,680,717 | $51,355,468 ▲ | 1.4% | 6,259,628 | 7.3% | ETF |
AAPL Apple | $1,629,021,767 | $165,954,195 ▲ | 11.3% | 7,120,309 | 3.3% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,321,453,089 | $23,364,108 ▲ | 1.8% | 13,048,808 | 2.7% | Finance |
MSFT Microsoft | $1,118,213,576 | $132,067,463 ▲ | 13.4% | 2,632,505 | 2.3% | Computer and Technology |
NVDA NVIDIA | $872,176,484 | $72,347,268 ▲ | 9.0% | 7,728,547 | 1.8% | Computer and Technology |
IMTM iShares MSCI Intl Momentum Factor ETF | $752,329,605 | $62,468 ▲ | 0.0% | 18,631,245 | 1.5% | ETF |
ALPS ETF TR
| $710,599,212 | $344,936 ▲ | 0.0% | 26,875,912 | 1.4% | SMITH CORE PLUS |
VWO Vanguard FTSE Emerging Markets ETF | $679,015,515 | $1,071,648 ▲ | 0.2% | 14,190,508 | 1.4% | ETF |
AMZN Amazon.com | $668,415,068 | $123,011,695 ▲ | 22.6% | 3,648,569 | 1.4% | Retail/Wholesale |
FNDF Schwab Fundamental International Large Company Index ETF | $626,395,250 | $4,017,985 ▲ | 0.6% | 16,761,981 | 1.3% | ETF |
DWAS Invesco DWA SmallCap Momentum ETF | $568,098,851 | $15,602 ▼ | 0.0% | 6,117,134 | 1.1% | Manufacturing |
JMOM JPMorgan US Momentum Factor ETF | $549,570,754 | $24,737 ▲ | 0.0% | 9,619,652 | 1.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $527,334,347 | $309,038 ▲ | 0.1% | 7,839,074 | 1.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $507,272,624 | $21,987 ▼ | 0.0% | 7,705,796 | 1.0% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $505,184,288 | $10,330 ▲ | 0.0% | 6,357,716 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $505,044,146 | $54,355,754 ▲ | 12.1% | 1,102,292 | 1.0% | Finance |
VOO Vanguard S&P 500 ETF | $409,753,294 | $4,324,263 ▲ | 1.1% | 776,532 | 0.8% | ETF |
SCHX Schwab US Large-Cap ETF | $405,525,160 | $23,676,882 ▲ | 6.2% | 5,976,786 | 0.8% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $401,042,422 | $127,634 ▲ | 0.0% | 6,516,772 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $377,340,277 | $15,418,633 ▲ | 4.3% | 741,581 | 0.8% | Finance |
GOOGL Alphabet | $360,725,287 | $2,737,860 ▲ | 0.8% | 2,201,617 | 0.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $342,240,263 | $36,238,508 ▲ | 11.8% | 1,640,441 | 0.7% | Finance |
QQQM Invesco NASDAQ 100 ETF | $331,761,549 | $39,017,290 ▲ | 13.3% | 1,651,789 | 0.7% | ETF |
ANGEL OAK FUNDS TRUST
| $330,075,253 | $104,387 ▲ | 0.0% | 6,450,558 | 0.7% | OAK ULTRASHORT |
PG Procter & Gamble | $308,307,768 | $42,583,566 ▲ | 16.0% | 1,780,064 | 0.6% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $306,961,543 | $173,540 ▲ | 0.1% | 3,631,391 | 0.6% | ETF |
AVDE Avantis International Equity ETF | $305,555,422 | $352,913 ▲ | 0.1% | 4,558,487 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $297,252,383 | $5,235,964 ▲ | 1.8% | 5,858,342 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $294,542,476 | $1,984,990 ▲ | 0.7% | 3,225,739 | 0.6% | ETF |
UNH UnitedHealth Group | $279,371,016 | $55,298,173 ▲ | 24.7% | 478,786 | 0.6% | Medical |
HD Home Depot | $277,295,264 | $35,731,590 ▲ | 14.8% | 688,908 | 0.6% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $276,025,661 | $33,734,639 ▲ | 13.9% | 974,802 | 0.6% | ETF |
JNJ Johnson & Johnson | $266,073,713 | $50,437,794 ▲ | 23.4% | 1,650,109 | 0.5% | Medical |
XOM Exxon Mobil | $249,772,966 | $29,203,856 ▲ | 13.2% | 2,150,535 | 0.5% | Oils/Energy |
GOOG Alphabet | $249,206,823 | $75,094,947 ▲ | 43.1% | 1,494,419 | 0.5% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $237,643,419 | $52,383,577 ▲ | 28.3% | 1,199,854 | 0.5% | ETF |
WMT Walmart | $235,033,493 | $47,955,416 ▲ | 25.6% | 2,910,626 | 0.5% | Retail/Wholesale |
VGSH Vanguard Short-Term Treasury Index ETF | $227,563,405 | $390,181 ▼ | -0.2% | 3,855,701 | 0.5% | ETF |
QQQ Invesco QQQ | $227,146,697 | $6,061,001 ▲ | 2.7% | 491,058 | 0.5% | Finance |
ETN Eaton | $222,463,223 | $61,112,921 ▲ | 37.9% | 678,788 | 0.4% | Industrial Products |
V Visa | $220,799,600 | $16,222 ▼ | 0.0% | 803,052 | 0.4% | Business Services |
JAAA Janus Henderson AAA CLO ETF | $213,298,793 | $156,558 ▼ | -0.1% | 4,192,194 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $210,231,397 | $5,318,894 ▲ | 2.6% | 2,615,791 | 0.4% | ETF |
TSLA Tesla | $206,571,264 | $65,152,000 ▲ | 46.1% | 827,845 | 0.4% | Auto/Tires/Trucks |
VUG Vanguard Growth ETF | $206,280,203 | $916,826 ▲ | 0.4% | 537,285 | 0.4% | ETF |
AUSF Global X Adaptive US Factor ETF | $202,787,467 | $84,034 ▲ | 0.0% | 4,749,122 | 0.4% | ETF |
META Meta Platforms | $199,955,967 | $2,119,248 ▲ | 1.1% | 354,293 | 0.4% | Computer and Technology |
MA Mastercard | $199,612,726 | $50,045,397 ▲ | 33.5% | 404,236 | 0.4% | Business Services |
PEP PepsiCo | $198,293,958 | $28,419,171 ▲ | 16.7% | 1,166,089 | 0.4% | Consumer Staples |
MTUM iShares MSCI USA Momentum Factor ETF | $196,279,798 | $35,280 ▲ | 0.0% | 968,040 | 0.4% | ETF |
AVGO Broadcom | $182,233,502 | $1,045,498 ▲ | 0.6% | 1,063,249 | 0.4% | Computer and Technology |
VTV Vanguard Value ETF | $179,784,129 | $217,514 ▲ | 0.1% | 1,029,869 | 0.4% | ETF |
IBM International Business Machines | $173,282,014 | $957,276 ▲ | 0.6% | 783,798 | 0.4% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $171,685,215 | $1,983,855 ▲ | 1.2% | 2,066,258 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $171,325,973 | $93,485 ▲ | 0.1% | 2,646,366 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $170,211,247 | $1,774,162 ▲ | 1.1% | 4,139,382 | 0.3% | ETF |
FLIA Franklin International Aggregate Bond ETF | $170,147,317 | $37,244 ▲ | 0.0% | 8,182,124 | 0.3% | ETF |
BAC Bank of America | $169,608,827 | $42,935,514 ▲ | 33.9% | 4,275,150 | 0.3% | Finance |
AMGN Amgen | $162,485,066 | $57,451,688 ▲ | 54.7% | 504,280 | 0.3% | Medical |
IEF iShares 7-10 Year Treasury Bond ETF | $157,136,477 | $13,597,358 ▲ | 9.5% | 1,601,474 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $154,905,679 | $752,426 ▲ | 0.5% | 4,517,517 | 0.3% | ETF |
MRK Merck & Co., Inc. | $153,241,617 | $2,369,996 ▲ | 1.6% | 1,349,434 | 0.3% | Medical |
CVX Chevron | $152,995,444 | $23,161,585 ▲ | 17.8% | 1,038,871 | 0.3% | Oils/Energy |
ABT Abbott Laboratories | $150,465,687 | $30,665,418 ▲ | 25.6% | 1,330,601 | 0.3% | Medical |
IWF iShares Russell 1000 Growth ETF | $150,006,442 | $956,847 ▲ | 0.6% | 399,611 | 0.3% | ETF |
LLY Eli Lilly and Company | $149,621,574 | $948,633 ▲ | 0.6% | 170,499 | 0.3% | Medical |
IEFA iShares Core MSCI EAFE ETF | $146,956,391 | $895,780 ▲ | 0.6% | 1,882,848 | 0.3% | ETF |
MCD McDonald's | $146,272,389 | $34,924,739 ▲ | 31.4% | 480,355 | 0.3% | Retail/Wholesale |
DIS Walt Disney | $145,709,599 | $40,881,911 ▲ | 39.0% | 1,514,810 | 0.3% | Consumer Discretionary |
IJR iShares Core S&P Small-Cap ETF | $145,393,757 | $5,544,843 ▲ | 4.0% | 1,243,106 | 0.3% | ETF |
WFC Wells Fargo & Company | $141,156,916 | $34,523,472 ▲ | 32.4% | 2,505,455 | 0.3% | Finance |
CSCO Cisco Systems | $138,596,455 | $434,169 ▲ | 0.3% | 2,604,217 | 0.3% | Computer and Technology |
QCOM QUALCOMM | $134,793,749 | $104,751 ▲ | 0.1% | 792,672 | 0.3% | Computer and Technology |
NEE NextEra Energy | $134,493,685 | $43,885,985 ▲ | 48.4% | 1,591,075 | 0.3% | Utilities |
MSI Motorola Solutions | $133,216,460 | $202,335 ▲ | 0.2% | 296,278 | 0.3% | Computer and Technology |
ISRG Intuitive Surgical | $132,657,026 | $56,077,928 ▲ | 73.2% | 270,029 | 0.3% | Medical |
DFAT Dimensional U.S. Targeted Value ETF | $130,672,605 | $445 ▲ | 0.0% | 2,348,959 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $126,575,271 | $914,644 ▲ | 0.7% | 666,889 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $126,134,988 | $67,790 ▼ | -0.1% | 1,609,480 | 0.3% | ETF |
BA Boeing | $122,455,914 | $54,205,509 ▲ | 79.4% | 808,773 | 0.2% | Aerospace |
DFUV Dimensional US Marketwide Value ETF | $121,300,677 | $29,600 ▼ | 0.0% | 2,909,586 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $120,879,627 | $252,900 ▲ | 0.2% | 1,092,649 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $118,996,131 | $16,572,943 ▲ | 16.2% | 4,552,262 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $118,940,259 | $1,760,818 ▲ | 1.5% | 1,697,691 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $118,257,945 | $45,062,724 ▲ | 61.6% | 1,088,629 | 0.2% | ETF |
NBCM Neuberger Berman Commodity Strategy ETF | $118,062,691 | $12,529 ▼ | 0.0% | 5,389,832 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $115,598,289 | $786,419 ▼ | -0.7% | 2,278,248 | 0.2% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $114,119,637 | $109 ▼ | 0.0% | 1,047,641 | 0.2% | ETF |
ABBV AbbVie | $112,094,315 | $2,136,437 ▲ | 1.9% | 580,662 | 0.2% | Medical |
APD Air Products and Chemicals | $111,488,317 | $41,452,983 ▲ | 59.2% | 374,442 | 0.2% | Basic Materials |
PANW Palo Alto Networks | $110,753,556 | $34,591,795 ▲ | 45.4% | 335,522 | 0.2% | Computer and Technology |
COST Costco Wholesale | $109,899,373 | $862,599 ▲ | 0.8% | 123,965 | 0.2% | Retail/Wholesale |
NOW ServiceNow | $109,626,418 | $47,074,636 ▲ | 75.3% | 127,319 | 0.2% | Computer and Technology |
WM Waste Management | $109,054,280 | $853,917 ▲ | 0.8% | 531,276 | 0.2% | Business Services |
COWZ Pacer US Cash Cows 100 ETF | $108,945,201 | $243,696 ▼ | -0.2% | 1,883,888 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $107,021,046 | $48,155,368 ▲ | 81.8% | 2,032,302 | 0.2% | Manufacturing |
DVN Devon Energy | $106,578,851 | $50,722,624 ▲ | 90.8% | 2,724,407 | 0.2% | Oils/Energy |
PRF Invesco FTSE RAFI US 1000 ETF | $105,025,049 | $107,710 ▼ | -0.1% | 2,584,913 | 0.2% | ETF |
DHI D.R. Horton | $104,613,985 | $88,518 ▲ | 0.1% | 548,376 | 0.2% | Construction |
TMUS T-Mobile US | $104,540,081 | $63,146 ▲ | 0.1% | 506,591 | 0.2% | Computer and Technology |
