AAPL Apple | $115,723,671 | $4,630,648 ▼ | -3.8% | 674,852 | 12.8% | Computer and Technology |
AMZN Amazon.com | $73,704,715 | $2,080,864 ▲ | 2.9% | 408,608 | 8.1% | Retail/Wholesale |
MSFT Microsoft | $71,276,288 | $1,828,870 ▲ | 2.6% | 169,415 | 7.9% | Computer and Technology |
AMD Advanced Micro Devices | $62,989,024 | $523,601 ▲ | 0.8% | 348,989 | 7.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $31,813,661 | $930,006 ▲ | 3.0% | 60,514 | 3.5% | ETF |
NVDA NVIDIA | $31,296,756 | $3,716,360 ▲ | 13.5% | 34,637 | 3.5% | Computer and Technology |
XOM Exxon Mobil | $24,166,457 | $3,144,879 ▼ | -11.5% | 207,901 | 2.7% | Oils/Energy |
SPYG SPDR Portfolio S&P 500 Growth ETF | $23,330,627 | $420,467 ▲ | 1.8% | 318,942 | 2.6% | ETF |
GTO Invesco Total Return Bond ETF | $18,443,662 | $1,277,258 ▲ | 7.4% | 394,011 | 2.0% | ETF |
GOOGL Alphabet | $17,003,321 | $4,136,689 ▲ | 32.2% | 112,657 | 1.9% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $16,841,071 | $1,384,036 ▲ | 9.0% | 152,381 | 1.9% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $13,414,240 | $513,637 ▲ | 4.0% | 338,231 | 1.5% | ETF |
ABBV AbbVie | $11,770,897 | $180,278 ▲ | 1.6% | 64,640 | 1.3% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $11,341,094 | $221,893 ▲ | 2.0% | 226,369 | 1.3% | ETF |
FMB First Trust Managed Municipal ETF | $11,236,578 | $831,877 ▲ | 8.0% | 218,781 | 1.2% | Manufacturing |
QQQ Invesco QQQ | $11,094,971 | $361,151 ▲ | 3.4% | 26,113 | 1.2% | Finance |
DGRO iShares Core Dividend Growth ETF | $10,117,077 | $298,254 ▲ | 3.0% | 174,252 | 1.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,820,780 | $63,103 ▼ | -0.6% | 117,502 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,451,532 | $509,258 ▼ | -5.7% | 104,819 | 0.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $7,997,290 | $957,482 ▲ | 13.6% | 171,450 | 0.9% | ETF |
NOC Northrop Grumman | $7,817,031 | $14,839 ▼ | -0.2% | 16,331 | 0.9% | Aerospace |
IUSB iShares Core Total USD Bond Market ETF | $6,616,915 | $2,657,115 ▲ | 67.1% | 145,140 | 0.7% | Manufacturing |
GOF Guggenheim Strategic Opportunities Fund | $6,302,770 | $175,849 ▲ | 2.9% | 440,138 | 0.7% | Financial Services |
VOO Vanguard S&P 500 ETF | $5,905,727 | $76,429 ▼ | -1.3% | 12,286 | 0.7% | ETF |
VZ Verizon Communications | $5,082,553 | $460,845 ▲ | 10.0% | 121,129 | 0.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $4,614,196 | $1,358,993 ▲ | 41.7% | 8,821 | 0.5% | Finance |
BP BP | $4,467,886 | $466,216 ▼ | -9.4% | 118,574 | 0.5% | Oils/Energy |
QUAL iShares MSCI USA Quality Factor ETF | $4,410,126 | $515,068 ▲ | 13.2% | 26,834 | 0.5% | ETF |
META Meta Platforms | $4,070,603 | $79,635 ▼ | -1.9% | 8,383 | 0.4% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $4,014,477 | $208,639 ▲ | 5.5% | 42,427 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $3,765,383 | $17,240 ▼ | -0.5% | 15,070 | 0.4% | ETF |
MCD McDonald's | $3,744,617 | $120,112 ▼ | -3.1% | 13,281 | 0.4% | Retail/Wholesale |
GOOG Alphabet | $3,724,127 | $168,552 ▲ | 4.7% | 24,459 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,288,325 | $56,347 ▲ | 1.7% | 7,820 | 0.4% | Finance |
BA Boeing | $3,165,180 | $895,653 ▼ | -22.1% | 16,401 | 0.3% | Aerospace |
FCX Freeport-McMoRan | $3,144,491 | $1,467,721 ▼ | -31.8% | 66,876 | 0.3% | Basic Materials |
TPC Tutor Perini | $3,133,482 | $777,948 ▲ | 33.0% | 216,700 | 0.3% | Construction |
VEA Vanguard FTSE Developed Markets ETF | $3,070,669 | $528,142 ▼ | -14.7% | 61,205 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,040,703 | $71,804 ▲ | 2.4% | 52,553 | 0.3% | ETF |
DIS Walt Disney | $3,033,208 | $54,940 ▲ | 1.8% | 24,789 | 0.3% | Consumer Discretionary |
XLV Health Care Select Sector SPDR Fund | $3,009,520 | $679,845 ▼ | -18.4% | 20,372 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,927,177 | $292,261 ▼ | -9.1% | 28,865 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,843,688 | $86,169 ▼ | -2.9% | 52,274 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $2,821,165 | $768,936 ▼ | -21.4% | 11,403 | 0.3% | ETF |
ARKW ARK Next Generation Internation ETF | $2,820,325 | $58,561 ▲ | 2.1% | 33,857 | 0.3% | ETF |
OBDC Blue Owl Capital | $2,789,430 | $260,953 ▲ | 10.3% | 181,367 | 0.3% | Finance |
GLD SPDR Gold Shares | $2,764,465 | $221,149 ▼ | -7.4% | 13,438 | 0.3% | Finance |
VOE Vanguard Mid-Cap Value ETF | $2,736,050 | $612,411 ▼ | -18.3% | 17,549 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,719,797 | $42,663 ▲ | 1.6% | 13,579 | 0.3% | Finance |
CVX Chevron | $2,611,922 | $105,688 ▼ | -3.9% | 16,558 | 0.3% | Oils/Energy |
VOT Vanguard Mid-Cap Growth ETF | $2,588,205 | $700,987 ▼ | -21.3% | 10,977 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $2,534,171 | $626,441 ▲ | 32.8% | 23,552 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,525,620 | $500,578 ▲ | 24.7% | 24,334 | 0.3% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $2,512,675 | $2,512,675 ▲ | New Holding | 56,592 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,475,385 | $1,109,768 ▼ | -31.0% | 22,727 | 0.3% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $2,439,217 | $516,548 ▼ | -17.5% | 28,144 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,238,980 | $733,528 ▼ | -24.7% | 19,477 | 0.2% | Manufacturing |
V Visa | $2,229,775 | $85,954 ▼ | -3.7% | 7,990 | 0.2% | Business Services |
XLP Consumer Staples Select Sector SPDR Fund | $2,222,924 | $361,719 ▼ | -14.0% | 29,111 | 0.2% | ETF |
TSLA Tesla | $2,193,860 | $154,519 ▲ | 7.6% | 12,480 | 0.2% | Auto/Tires/Trucks |
VB Vanguard Small-Cap ETF | $2,187,651 | $71,550 ▼ | -3.2% | 9,570 | 0.2% | ETF |
MO Altria Group | $2,183,496 | $23,817 ▼ | -1.1% | 50,057 | 0.2% | Consumer Staples |
AMAT Applied Materials | $2,132,203 | $17,117 ▼ | -0.8% | 10,339 | 0.2% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $2,117,685 | $1,083,288 ▲ | 104.7% | 25,079 | 0.2% | ETF |
T AT&T | $2,047,316 | $1,795 ▼ | -0.1% | 116,325 | 0.2% | Computer and Technology |
ORCL Oracle | $2,046,202 | $377 ▲ | 0.0% | 16,290 | 0.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $2,018,336 | $456,764 ▼ | -18.5% | 39,115 | 0.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,988,009 | $73,608 ▲ | 3.8% | 47,210 | 0.2% | ETF |
COST Costco Wholesale | $1,969,560 | $35,171 ▲ | 1.8% | 2,688 | 0.2% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $1,902,236 | $1,902,236 ▲ | New Holding | 10,183 | 0.2% | ETF |
HD Home Depot | $1,894,908 | $47,564 ▲ | 2.6% | 4,940 | 0.2% | Retail/Wholesale |
TIP iShares TIPS Bond ETF | $1,861,315 | $540,597 ▼ | -22.5% | 17,329 | 0.2% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $1,847,117 | $749,118 ▲ | 68.2% | 18,308 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,792,414 | $679,139 ▲ | 61.0% | 20,726 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,779,105 | $430,601 ▼ | -19.5% | 18,795 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,775,258 | $400,549 ▼ | -18.4% | 19,798 | 0.2% | ETF |
MBB iShares MBS ETF | $1,770,953 | $478,921 ▲ | 37.1% | 19,162 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,730,971 | $28,742 ▲ | 1.7% | 8,311 | 0.2% | ETF |
CME CME Group | $1,707,465 | $34,446 ▼ | -2.0% | 7,931 | 0.2% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,701,667 | $56,921 ▲ | 3.5% | 21,136 | 0.2% | ETF |
JYNT Joint | $1,695,123 | $5,224 ▼ | -0.3% | 129,795 | 0.2% | Medical |
IYW iShares U.S. Technology ETF | $1,673,048 | $412,353 ▲ | 32.7% | 12,387 | 0.2% | Manufacturing |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,621,175 | $162,608 ▲ | 11.1% | 44,306 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $1,597,796 | $545,833 ▼ | -25.5% | 10,061 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,583,884 | $522,365 ▼ | -24.8% | 5,849 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,576,088 | $490,909 ▼ | -23.7% | 20,387 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,571,460 | $23,595 ▼ | -1.5% | 4,662 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,546,615 | $26,739 ▼ | -1.7% | 12,783 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,546,123 | $34,199 ▼ | -2.2% | 9,494 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,495,036 | $94,850 ▲ | 6.8% | 20,144 | 0.2% | ETF |
PYPL PayPal | $1,464,938 | $1,143,118 ▲ | 355.2% | 21,868 | 0.2% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,442,516 | $39,772 ▼ | -2.7% | 3,627 | 0.2% | Finance |
ULST SPDR SSgA Ultra Short Term Bond ETF | $1,438,254 | $570,774 ▲ | 65.8% | 35,512 | 0.2% | ETF |
STRL Sterling Infrastructure | $1,431,276 | $140,646 ▼ | -8.9% | 12,975 | 0.2% | Construction |
SHY iShares 1-3 Year Treasury Bond ETF | $1,374,150 | $89,958 ▼ | -6.1% | 16,803 | 0.2% | Manufacturing |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $1,368,737 | $471,933 ▼ | -25.6% | 29,957 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,330,476 | $555,253 ▲ | 71.6% | 23,111 | 0.1% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $1,313,177 | $85,821 ▼ | -6.1% | 13,909 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,262,873 | $224,297 ▲ | 21.6% | 4,859 | 0.1% | ETF |
PEP PepsiCo | $1,227,625 | $25,200 ▲ | 2.1% | 7,015 | 0.1% | Consumer Staples |
