AAPL Apple | $66,592,000 | $2,910,715 ▼ | -4.2% | 388,335 | 3.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $63,528,000 | $45,142,973 ▲ | 245.5% | 244,433 | 3.0% | ETF |
MSFT Microsoft | $62,832,000 | $1,140,159 ▲ | 1.8% | 149,343 | 3.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $60,899,000 | $1,300,656 ▼ | -2.1% | 115,837 | 2.9% | ETF |
QQQ Invesco QQQ | $59,831,000 | $1,294,681 ▼ | -2.1% | 134,572 | 2.8% | Finance |
NVDA NVIDIA | $45,763,000 | $3,093,755 ▲ | 7.3% | 50,648 | 2.2% | Computer and Technology |
AMZN Amazon.com | $44,642,000 | $410,362 ▲ | 0.9% | 247,490 | 2.1% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $38,346,000 | $2,464,609 ▲ | 6.9% | 73,079 | 1.8% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $36,199,000 | $30,217,246 ▲ | 505.2% | 1,132,987 | 1.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $31,429,000 | $1,597,294 ▼ | -4.8% | 191,235 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $27,458,000 | $866,710 ▼ | -3.1% | 65,294 | 1.3% | Finance |
WLDR Affinity World Leaders Equity ETF | $23,851,000 | $197,714 ▼ | -0.8% | 763,973 | 1.1% | ETF |
VXUS Vanguard Total International Stock ETF | $23,424,000 | $11,857,291 ▲ | 102.5% | 388,463 | 1.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $22,978,000 | $1,413,922 ▼ | -5.8% | 68,174 | 1.1% | ETF |
SPROTT PHYSICAL GOLD TR
| $22,297,000 | $848,579 ▼ | -3.7% | 1,288,822 | 1.1% | UNIT |
DFUS Dimensional U.S. Equity ETF | $18,297,000 | $438,967 ▲ | 2.5% | 321,118 | 0.9% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $17,637,000 | $5,239,132 ▼ | -22.9% | 174,817 | 0.8% | ETF |
VUG Vanguard Growth ETF | $16,936,000 | $121,158 ▲ | 0.7% | 49,204 | 0.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $16,747,000 | $11,821,331 ▲ | 240.0% | 658,287 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $16,676,000 | $612,711 ▼ | -3.5% | 83,256 | 0.8% | Finance |
GOOGL Alphabet | $15,904,000 | $671,169 ▲ | 4.4% | 105,376 | 0.8% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $15,268,000 | $14,019,082 ▲ | 1,122.5% | 132,421 | 0.7% | ETF |
META Meta Platforms | $15,101,000 | $2,871,225 ▲ | 23.5% | 31,099 | 0.7% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $15,000,000 | $1,496,919 ▼ | -9.1% | 136,300 | 0.7% | ETF |
XOM Exxon Mobil | $14,786,000 | $758,236 ▼ | -4.9% | 127,202 | 0.7% | Oils/Energy |
AGG iShares Core U.S. Aggregate Bond ETF | $14,093,000 | $197,842 ▼ | -1.4% | 143,892 | 0.7% | Finance |
AVGO Broadcom | $13,411,000 | $13,411,000 ▲ | New Holding | 10,118 | 0.6% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $13,377,000 | $1,720,903 ▲ | 14.8% | 141,372 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $13,347,000 | $8,152,025 ▼ | -37.9% | 172,646 | 0.6% | ETF |
VTV Vanguard Value ETF | $12,978,000 | $1,412,992 ▼ | -9.8% | 79,687 | 0.6% | ETF |
PGHY Invesco Global Short Term High Yield Bond ETF | $12,963,000 | $372,731 ▼ | -2.8% | 657,347 | 0.6% | ETF |
LLY Eli Lilly and Company | $12,824,000 | $3,595,543 ▲ | 39.0% | 16,485 | 0.6% | Medical |
GOOG Alphabet | $12,786,000 | $1,018,008 ▼ | -7.4% | 83,975 | 0.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $12,398,000 | $596,562 ▼ | -4.6% | 25,791 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $12,227,000 | $10,214,851 ▲ | 507.7% | 180,183 | 0.6% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $12,203,000 | $37,037 ▼ | -0.3% | 164,413 | 0.6% | ETF |
CVX Chevron | $11,883,000 | $206,797 ▼ | -1.7% | 75,333 | 0.6% | Oils/Energy |
DFAU Dimensional US Core Equity Market ETF | $11,602,000 | $7,252,954 ▲ | 166.8% | 317,527 | 0.5% | ETF |
PIMCO ETF TR
| $11,034,000 | $1,841,802 ▼ | -14.3% | 120,117 | 0.5% | ACTIVE BD ETF |
ABBV AbbVie | $10,796,000 | $90,687 ▼ | -0.8% | 59,285 | 0.5% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $10,404,000 | $501,502 ▼ | -4.6% | 124,474 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $10,362,000 | $1,171,850 ▲ | 12.8% | 227,277 | 0.5% | Manufacturing |
COST Costco Wholesale | $10,342,000 | $98,900 ▼ | -0.9% | 14,117 | 0.5% | Retail/Wholesale |
BAC Bank of America | $10,299,000 | $702,011 ▼ | -6.4% | 271,599 | 0.5% | Finance |
XLK Technology Select Sector SPDR Fund | $10,251,000 | $505,687 ▲ | 5.2% | 49,219 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $9,580,000 | $2,748,796 ▼ | -22.3% | 101,474 | 0.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $9,464,000 | $420,580 ▼ | -4.3% | 143,677 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,267,000 | $458,017 ▲ | 5.2% | 83,845 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,156,000 | $1,687,347 ▼ | -15.6% | 113,561 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $9,111,000 | $1,569,022 ▼ | -14.7% | 157,463 | 0.4% | ETF |
JNJ Johnson & Johnson | $9,102,000 | $499,901 ▼ | -5.2% | 57,536 | 0.4% | Medical |
QCOM QUALCOMM | $8,942,000 | $347,732 ▼ | -3.7% | 52,819 | 0.4% | Computer and Technology |
MRK Merck & Co., Inc. | $8,834,000 | $19,244 ▼ | -0.2% | 66,562 | 0.4% | Medical |
JPST JPMorgan Ultra-Short Income ETF | $8,820,000 | $2,043,527 ▼ | -18.8% | 174,818 | 0.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $8,818,000 | $4,406,885 ▼ | -33.3% | 87,558 | 0.4% | ETF |
V Visa | $8,801,000 | $313,395 ▲ | 3.7% | 31,537 | 0.4% | Business Services |
KO Coca-Cola | $8,719,000 | $894,487 ▼ | -9.3% | 141,397 | 0.4% | Consumer Staples |
VZ Verizon Communications | $8,367,000 | $1,619,441 ▼ | -16.2% | 199,410 | 0.4% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $8,263,000 | $340,331 ▲ | 4.3% | 196,978 | 0.4% | ETF |
UPS United Parcel Service | $8,180,000 | $30,025 ▼ | -0.4% | 55,033 | 0.4% | Transportation |
NVO Novo Nordisk A/S | $8,165,000 | $2,460,596 ▲ | 43.1% | 63,134 | 0.4% | Medical |
DIS Walt Disney | $8,156,000 | $1,648,870 ▲ | 25.3% | 66,653 | 0.4% | Consumer Discretionary |
NFLX Netflix | $8,113,000 | $454,906 ▲ | 5.9% | 13,358 | 0.4% | Consumer Discretionary |
MA Mastercard | $8,019,000 | $1,120,599 ▼ | -12.3% | 16,652 | 0.4% | Business Services |
SBUX Starbucks | $7,988,000 | $28,604 ▲ | 0.4% | 87,409 | 0.4% | Retail/Wholesale |
WMT Walmart | $7,963,000 | $4,595,423 ▲ | 136.5% | 131,886 | 0.4% | Retail/Wholesale |
IAU iShares Gold Trust | $7,950,000 | $1,001,984 ▲ | 14.4% | 189,232 | 0.4% | Finance |
WFC Wells Fargo & Company | $7,888,000 | $110,012 ▼ | -1.4% | 136,089 | 0.4% | Finance |
VO Vanguard Mid-Cap ETF | $7,672,000 | $1,013,222 ▼ | -11.7% | 30,704 | 0.4% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $7,487,000 | $437,068 ▼ | -5.5% | 98,395 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $7,369,000 | $231,760 ▼ | -3.0% | 35,039 | 0.3% | Finance |
INCM Franklin Income Focus ETF | $7,208,000 | $1,485,026 ▲ | 25.9% | 276,394 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $7,190,000 | $889,161 ▲ | 14.1% | 71,515 | 0.3% | ETF |
BTZ BlackRock Credit Allocation Income Trust | $7,073,000 | $5,089 ▲ | 0.1% | 661,637 | 0.3% | Financial Services |
ET Energy Transfer | $6,954,000 | $29,998 ▲ | 0.4% | 442,072 | 0.3% | Oils/Energy |
SPLG SPDR Portfolio S&P 500 ETF | $6,940,000 | $809,467 ▼ | -10.4% | 112,785 | 0.3% | ETF |
MCD McDonald's | $6,634,000 | $120,106 ▼ | -1.8% | 23,530 | 0.3% | Retail/Wholesale |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,472,000 | $5,369,369 ▲ | 487.0% | 80,390 | 0.3% | ETF |
UNH UnitedHealth Group | $6,398,000 | $244,859 ▼ | -3.7% | 12,934 | 0.3% | Medical |
CRM Salesforce | $6,342,000 | $492,208 ▲ | 8.4% | 21,028 | 0.3% | Computer and Technology |
BA Boeing | $6,298,000 | $824,499 ▼ | -11.6% | 32,632 | 0.3% | Aerospace |
OKE ONEOK | $6,274,000 | $82,008 ▲ | 1.3% | 78,264 | 0.3% | Oils/Energy |
SMH VanEck Semiconductor ETF | $6,256,000 | $35,999 ▼ | -0.6% | 27,805 | 0.3% | Manufacturing |
ONEQ Fidelity NASDAQ Composite Index ETF | $6,225,000 | $1,715,407 ▼ | -21.6% | 96,666 | 0.3% | ETF |
AMD Advanced Micro Devices | $6,219,000 | $1,828,990 ▲ | 41.7% | 34,458 | 0.3% | Computer and Technology |
TSLA Tesla | $6,150,000 | $1,119,173 ▲ | 22.2% | 34,982 | 0.3% | Auto/Tires/Trucks |
IBM International Business Machines | $6,114,000 | $20,052 ▲ | 0.3% | 32,016 | 0.3% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $6,050,000 | $351,156 ▼ | -5.5% | 33,131 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $5,991,000 | $410,698 ▼ | -6.4% | 15,025 | 0.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $5,968,000 | $652,752 ▼ | -9.9% | 115,666 | 0.3% | ETF |
HD Home Depot | $5,959,000 | $1,234,921 ▼ | -17.2% | 15,533 | 0.3% | Retail/Wholesale |
IWP iShares Russell Mid-Cap Growth ETF | $5,863,000 | $439,191 ▲ | 8.1% | 51,369 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $5,821,000 | $1,282,022 ▲ | 28.2% | 97,239 | 0.3% | Manufacturing |
MO Altria Group | $5,789,000 | $531,276 ▲ | 10.1% | 129,798 | 0.3% | Consumer Staples |
IWD iShares Russell 1000 Value ETF | $5,728,000 | $56,239 ▼ | -1.0% | 31,981 | 0.3% | ETF |
GLD SPDR Gold Shares | $5,711,000 | $426,077 ▼ | -6.9% | 27,759 | 0.3% | Finance |
FBND Fidelity Total Bond ETF | $5,490,000 | $212,420 ▲ | 4.0% | 120,722 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,423,000 | $4,319,873 ▲ | 391.6% | 89,275 | 0.3% | ETF |
PEP PepsiCo | $5,360,000 | $236,056 ▼ | -4.2% | 30,404 | 0.3% | Consumer Staples |
ESGS Columbia U.S. ESG Equity Income ETF | $5,286,000 | $5,286,000 ▲ | New Holding | 118,705 | 0.2% | ETF |
