MGK Vanguard Mega Cap Growth ETF | $1,004,503,125 | $63,731,181 ▼ | -6.0% | 3,504,773 | 32.7% | ETF |
WORLD GOLD TR
| $239,114,061 | $239,114,061 ▲ | New Holding | 5,428,242 | 7.8% | SPDR GLD MINIS |
IWP iShares Russell Mid-Cap Growth ETF | $234,546,290 | $2,317,270 ▲ | 1.0% | 2,054,900 | 7.6% | ETF |
IWO iShares Russell 2000 Growth ETF | $227,527,671 | $4,811,572 ▲ | 2.2% | 840,206 | 7.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $136,126,689 | $4,693,635 ▲ | 3.6% | 1,688,288 | 4.4% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $115,994,396 | $2,622,318 ▲ | 2.3% | 1,958,042 | 3.8% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $114,562,652 | $2,056,916 ▲ | 1.8% | 914,088 | 3.7% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $113,060,392 | $8,252,362 ▲ | 7.9% | 2,860,116 | 3.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $96,618,913 | $474,474 ▼ | -0.5% | 2,351,970 | 3.1% | Finance |
IWN iShares Russell 2000 Value ETF | $90,126,715 | $2,041,343 ▲ | 2.3% | 567,513 | 2.9% | ETF |
IWD iShares Russell 1000 Value ETF | $67,825,451 | $710,709 ▼ | -1.0% | 378,680 | 2.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $64,869,250 | $297,943 ▼ | -0.5% | 639,673 | 2.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $56,788,499 | $829,433 ▼ | -1.4% | 896,708 | 1.8% | ETF |
AAPL Apple | $32,186,727 | $1,128,165 ▼ | -3.4% | 187,700 | 1.0% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $28,565,305 | $364,718 ▼ | -1.3% | 275,222 | 0.9% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $26,714,064 | $71,444 ▼ | -0.3% | 113,296 | 0.9% | ETF |
MSFT Microsoft | $25,407,954 | $3,089,327 ▲ | 13.8% | 60,392 | 0.8% | Computer and Technology |
MAR Marriott International | $18,966,648 | $106,475 ▲ | 0.6% | 75,172 | 0.6% | Consumer Discretionary |
IJK iShares S&P Mid-Cap 400 Growth ETF | $16,811,882 | $217,814 ▼ | -1.3% | 184,240 | 0.5% | ETF |
INVESCO QQQ TR
| $15,524,790 | $168,724 ▼ | -1.1% | 34,965 | 0.5% | UNIT SER 1 |
PEP PepsiCo | $13,084,389 | $174,659 ▲ | 1.4% | 74,764 | 0.4% | Consumer Staples |
NVDA NVIDIA | $12,895,295 | $1,332,719 ▲ | 11.5% | 14,272 | 0.4% | Computer and Technology |
AMZN Amazon.com | $11,614,308 | $6,133 ▲ | 0.1% | 64,388 | 0.4% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $11,601,120 | $93,568 ▼ | -0.8% | 213,256 | 0.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $10,407,510 | $41,165 ▼ | -0.4% | 87,983 | 0.3% | ETF |
V Visa | $10,168,280 | $48,002 ▲ | 0.5% | 36,435 | 0.3% | Business Services |
MCD McDonald's | $8,102,872 | $107,986 ▲ | 1.4% | 28,739 | 0.3% | Retail/Wholesale |
IJT iShares S&P Small-Cap 600 Growth ETF | $8,066,695 | $75,954 ▼ | -0.9% | 61,705 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $6,344,400 | | 0.0% | 10 | 0.2% | Finance |
COST Costco Wholesale | $5,903,205 | $52,746 ▲ | 0.9% | 8,058 | 0.2% | Retail/Wholesale |
IJS iShares S&P Small-Cap 600 Value ETF | $5,829,736 | $29,492 ▼ | -0.5% | 56,732 | 0.2% | ETF |
XOM Exxon Mobil | $5,771,484 | $107,755 ▲ | 1.9% | 49,651 | 0.2% | Oils/Energy |
JNJ Johnson & Johnson | $5,304,168 | $105,039 ▼ | -1.9% | 33,530 | 0.2% | Medical |
OXM Oxford Industries | $5,188,384 | | 0.0% | 46,160 | 0.2% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $4,912,674 | $240,089 ▲ | 5.1% | 9,392 | 0.2% | Finance |
MVV ProShares Ultra MidCap400 | $4,260,222 | | 0.0% | 62,366 | 0.1% | ETF |
LLY Eli Lilly and Company | $4,236,018 | $643,377 ▲ | 17.9% | 5,445 | 0.1% | Medical |
IWF iShares Russell 1000 Growth ETF | $4,169,449 | $332,005 ▲ | 8.7% | 12,370 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $4,047,870 | $63,295 ▼ | -1.5% | 20,209 | 0.1% | Finance |
ABT Abbott Laboratories | $4,046,944 | $80,812 ▲ | 2.0% | 35,606 | 0.1% | Medical |
IVV iShares Core S&P 500 ETF | $3,909,329 | $273,905 ▲ | 7.5% | 7,436 | 0.1% | ETF |
ABBV AbbVie | $3,837,423 | $85,406 ▲ | 2.3% | 21,073 | 0.1% | Medical |
GOOG Alphabet | $3,733,872 | $17,205 ▼ | -0.5% | 24,523 | 0.1% | Computer and Technology |
GOOGL Alphabet | $3,230,808 | $59,165 ▲ | 1.9% | 21,406 | 0.1% | Computer and Technology |
PG Procter & Gamble | $2,779,663 | $53,380 ▼ | -1.9% | 17,132 | 0.1% | Consumer Staples |
META Meta Platforms | $2,777,033 | $366,613 ▲ | 15.2% | 5,719 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $2,747,070 | $192,438 ▲ | 7.5% | 5,553 | 0.1% | Medical |
YUM Yum! Brands | $2,648,558 | $4,437 ▲ | 0.2% | 19,102 | 0.1% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,597,737 | $11,034 ▲ | 0.4% | 28,017 | 0.1% | ETF |
TQQQ ProShares UltraPro QQQ | $2,571,669 | $283,176 ▼ | -9.9% | 41,775 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $2,517,316 | $83,054 ▲ | 3.4% | 9,305 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $2,502,365 | $68,937 ▼ | -2.7% | 12,015 | 0.1% | ETF |
HD Home Depot | $2,449,928 | $274,644 ▲ | 12.6% | 6,387 | 0.1% | Retail/Wholesale |
CVX Chevron | $2,435,016 | $8,360 ▲ | 0.3% | 15,437 | 0.1% | Oils/Energy |
TSLA Tesla | $2,422,562 | $42,014 ▲ | 1.8% | 13,781 | 0.1% | Auto/Tires/Trucks |
IBM International Business Machines | $2,399,611 | $123,361 ▲ | 5.4% | 12,566 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $2,349,510 | $66,086 ▲ | 2.9% | 6,826 | 0.1% | ETF |
TD Toronto-Dominion Bank | $2,343,107 | $14,491 ▲ | 0.6% | 38,806 | 0.1% | Finance |
URTY ProShares UltraPro Russell2000 | $2,333,136 | | 0.0% | 46,155 | 0.1% | ETF |
ICF iShares Cohen & Steers REIT ETF | $2,273,438 | $39,640 ▼ | -1.7% | 39,401 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $2,160,524 | | 0.0% | 25,400 | 0.1% | ETF |
UYG ProShares Ultra Financials | $2,104,325 | | 0.0% | 30,801 | 0.1% | ETF |
LDOS Leidos | $2,077,777 | $21,499 ▼ | -1.0% | 15,850 | 0.1% | Aerospace |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,050,891 | $13,078 ▼ | -0.6% | 19,760 | 0.1% | ETF |
GD General Dynamics | $1,976,866 | $16,667 ▲ | 0.9% | 6,998 | 0.1% | Aerospace |
UNP Union Pacific | $1,925,208 | $54,352 ▼ | -2.7% | 7,828 | 0.1% | Transportation |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,912,815 | $395,573 ▲ | 26.1% | 59,869 | 0.1% | ETF |
ORCL Oracle | $1,841,619 | $77,880 ▼ | -4.1% | 14,661 | 0.1% | Computer and Technology |
ETN Eaton | $1,827,302 | $77,857 ▲ | 4.5% | 5,844 | 0.1% | Industrial Products |
VWO Vanguard FTSE Emerging Markets ETF | $1,816,912 | $17,000 ▲ | 0.9% | 43,498 | 0.1% | ETF |
SHW Sherwin-Williams | $1,791,529 | $9,725 ▲ | 0.5% | 5,158 | 0.1% | Construction |
NFLX Netflix | $1,774,619 | $18,220 ▲ | 1.0% | 2,922 | 0.1% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $1,744,260 | $63,547 ▲ | 3.8% | 9,552 | 0.1% | ETF |
VGK Vanguard FTSE Europe ETF | $1,676,564 | $24,242 ▲ | 1.5% | 24,897 | 0.1% | ETF |
WMT Walmart | $1,648,422 | $1,113,028 ▲ | 207.9% | 27,396 | 0.1% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $1,636,538 | $5,481 ▼ | -0.3% | 8,958 | 0.1% | ETF |
EET ProShares Ultra MSCI Emerging Markets | $1,579,773 | | 0.0% | 30,705 | 0.1% | ETF |
OKE ONEOK | $1,562,353 | $30,946 ▲ | 2.0% | 19,488 | 0.1% | Oils/Energy |
IBB iShares Biotechnology ETF | $1,539,197 | $8,370 ▲ | 0.5% | 11,217 | 0.1% | Finance |
UPV ProShares Ultra FTSE Europe | $1,517,794 | | 0.0% | 24,060 | 0.0% | ETF |
D Dominion Energy | $1,500,076 | $102,314 ▼ | -6.4% | 30,496 | 0.0% | Utilities |
CSCO Cisco Systems | $1,367,595 | $58,844 ▼ | -4.1% | 27,401 | 0.0% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,365,743 | $10,282 ▲ | 0.8% | 11,689 | 0.0% | ETF |
ACN Accenture | $1,330,983 | $64,123 ▼ | -4.6% | 3,840 | 0.0% | Business Services |
VNQ Vanguard Real Estate ETF | $1,297,806 | $32,430 ▼ | -2.4% | 15,007 | 0.0% | ETF |
COF Capital One Financial | $1,287,883 | $65,809 ▲ | 5.4% | 8,650 | 0.0% | Finance |
TMO Thermo Fisher Scientific | $1,284,475 | $37,779 ▼ | -2.9% | 2,210 | 0.0% | Medical |
LMT Lockheed Martin | $1,276,578 | $22,747 ▲ | 1.8% | 2,806 | 0.0% | Aerospace |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $1,206,582 | | 0.0% | 15,225 | 0.0% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,145,056 | | 0.0% | 21,447 | 0.0% | Manufacturing |
ADBE Adobe | $1,132,954 | $9,588 ▲ | 0.9% | 2,245 | 0.0% | Computer and Technology |
MRK Merck & Co., Inc. | $1,123,365 | $7,389 ▲ | 0.7% | 8,514 | 0.0% | Medical |
PFE Pfizer | $1,104,700 | $26,612 ▲ | 2.5% | 39,809 | 0.0% | Medical |
DHR Danaher | $1,092,775 | $13,984 ▲ | 1.3% | 4,376 | 0.0% | Multi-Sector Conglomerates |
DDM ProShares Ultra Dow30 | $1,084,059 | | 0.0% | 12,449 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $1,062,610 | $104,728 ▼ | -9.0% | 4,089 | 0.0% | ETF |
DIS Walt Disney | $1,048,572 | $105,102 ▲ | 11.1% | 8,570 | 0.0% | Consumer Discretionary |
HON Honeywell International | $1,048,392 | $7,184 ▲ | 0.7% | 5,108 | 0.0% | Multi-Sector Conglomerates |
SAIC Science Applications International | $1,048,075 | $19,950 ▼ | -1.9% | 8,038 | 0.0% | Computer and Technology |
AMGN Amgen | $1,046,582 | $94,394 ▲ | 9.9% | 3,681 | 0.0% | Medical |
