EFA iShares MSCI EAFE ETF | $473,819,506 | $127,972,372 ▼ | -21.3% | 5,797,378 | 12.4% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $364,643,545 | $22,786,670 ▼ | -5.9% | 6,249,246 | 9.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $310,152,352 | $14,155,201 ▲ | 4.8% | 2,542,030 | 8.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $273,145,725 | $2,734,648 ▼ | -1.0% | 5,336,965 | 7.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $256,800,315 | $2,165,162 ▲ | 0.9% | 457,699 | 6.7% | Finance |
VTI Vanguard Total Stock Market ETF | $146,190,213 | $1,383,815 ▼ | -0.9% | 531,912 | 3.8% | ETF |
GLD SPDR Gold Shares | $135,372,211 | $10,168,461 ▲ | 8.1% | 469,814 | 3.5% | Finance |
XOM Exxon Mobil | $114,508,218 | $7,456,334 ▼ | -6.1% | 962,818 | 3.0% | Energy |
EMLP First Trust North American Energy Infrastructure Fund | $113,197,054 | $10,153,799 ▼ | -8.2% | 3,019,391 | 3.0% | ETF |
EIPX FT Energy Income Partners Strategy ETF | $106,641,565 | $7,408,417 ▲ | 7.5% | 4,093,723 | 2.8% | ETF |
IAU iShares Gold Trust | $91,284,242 | $10,836,717 ▲ | 13.5% | 1,548,242 | 2.4% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $68,067,296 | $14,118,748 ▼ | -17.2% | 747,746 | 1.8% | ETF |
AAPL Apple | $62,952,436 | $3,198,712 ▼ | -4.8% | 283,400 | 1.7% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $59,947,726 | $7,467,999 ▼ | -11.1% | 579,377 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $48,292,040 | $4,559,964 ▼ | -8.6% | 93,969 | 1.3% | ETF |
GOOGL Alphabet | $38,548,164 | $2,778,392 ▼ | -6.7% | 249,279 | 1.0% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $38,203,130 | $3,140,256 ▼ | -7.6% | 1,153,300 | 1.0% | ETF |
UBER Uber Technologies | $36,776,950 | $462,011 ▼ | -1.2% | 504,756 | 1.0% | Computer and Technology |
MSFT Microsoft | $29,805,063 | $6,278,899 ▼ | -17.4% | 79,396 | 0.8% | Computer and Technology |
CVX Chevron | $27,715,118 | $3,558,844 ▼ | -11.4% | 165,675 | 0.7% | Energy |
MDT Medtronic | $27,247,176 | $54,010 ▲ | 0.2% | 303,193 | 0.7% | Medical |
PLD Prologis | $22,785,435 | $168,135 ▼ | -0.7% | 203,820 | 0.6% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $21,448,660 | $223,357 ▼ | -1.0% | 257,549 | 0.6% | ETF |
DIS Walt Disney | $20,980,905 | $95,541 ▼ | -0.5% | 212,573 | 0.5% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $16,659,640 | $260,956 ▼ | -1.5% | 31,282 | 0.4% | Finance |
AMZN Amazon.com | $16,048,621 | $2,134,387 ▼ | -11.7% | 84,349 | 0.4% | Retail/Wholesale |
PABU iShares Paris-Aligned Climate MSCI USA ETF | $15,490,012 | $1,034,940 ▲ | 7.2% | 258,511 | 0.4% | ETF |
JNJ Johnson & Johnson | $15,255,779 | $2,615,210 ▼ | -14.6% | 91,994 | 0.4% | Medical |
DVY iShares Select Dividend ETF | $15,074,187 | $6,735,315 ▼ | -30.9% | 112,251 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $14,919,020 | $140,073 ▲ | 0.9% | 122,379 | 0.4% | Manufacturing |
ORCL Oracle | $14,892,751 | $307,452 ▼ | -2.0% | 106,518 | 0.4% | Computer and Technology |
MUB iShares National Muni Bond ETF | $14,702,689 | $1,385,063 ▲ | 10.4% | 139,441 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $13,979,363 | $721,488 ▲ | 5.4% | 80,700 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $13,895,407 | $14,217,367 ▼ | -50.6% | 24,730 | 0.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $13,335,092 | $6,419,149 ▲ | 92.8% | 284,877 | 0.3% | SHS BEN INT |
GOOG Alphabet | $13,179,321 | $1,311,496 ▼ | -9.1% | 84,362 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $13,166,257 | $722,693 ▲ | 5.8% | 28,038 | 0.3% | Finance |
IWB iShares Russell 1000 ETF | $13,153,892 | $275,458 ▼ | -2.1% | 42,882 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $13,091,466 | $1,522,123 ▼ | -10.4% | 41,215 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $12,715,314 | $6,541,337 ▼ | -34.0% | 155,653 | 0.3% | Manufacturing |
DXJ WisdomTree Japan Hedged Equity Fund | $12,116,495 | | 0.0% | 109,970 | 0.3% | Finance |
VZ Verizon Communications | $12,087,240 | $80,287 ▲ | 0.7% | 266,475 | 0.3% | Computer and Technology |
WMT Walmart | $11,880,362 | $131,838 ▼ | -1.1% | 134,990 | 0.3% | Retail/Wholesale |
CME CME Group | $10,666,779 | $4,091,691 ▼ | -27.7% | 40,212 | 0.3% | Finance |
NUMG Nuveen ESG Mid-Cap Growth ETF | $10,625,991 | $746,507 ▼ | -6.6% | 247,577 | 0.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $10,209,593 | $3,432,909 ▲ | 50.7% | 202,853 | 0.3% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $9,950,022 | $285,251 ▲ | 3.0% | 250,694 | 0.3% | ETF |
ACWI iShares MSCI ACWI ETF | $9,466,756 | $125,002 ▼ | -1.3% | 81,337 | 0.2% | Manufacturing |
ABBV AbbVie | $9,220,519 | $3,757,555 ▼ | -29.0% | 44,010 | 0.2% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $9,041,488 | $1,713,073 ▲ | 23.4% | 177,877 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $8,837,970 | $904,973 ▼ | -9.3% | 94,574 | 0.2% | ETF |
NVDA NVIDIA | $8,604,556 | $4,121,811 ▼ | -32.4% | 79,386 | 0.2% | Computer and Technology |
LRGF iShares U.S. Equity Factor ETF | $8,386,376 | $775,184 ▼ | -8.5% | 144,893 | 0.2% | ETF |
TSLA Tesla | $8,360,599 | $4,257,134 ▼ | -33.7% | 32,263 | 0.2% | Auto/Tires/Trucks |
ADBE Adobe | $8,211,760 | $6,323,435 ▲ | 334.9% | 21,413 | 0.2% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $8,145,444 | $1,119,516 ▼ | -12.1% | 42,200 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,121,969 | $361 ▲ | 0.0% | 22,492 | 0.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $7,835,299 | $60,300 ▼ | -0.8% | 331,864 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $7,749,073 | $682,962 ▼ | -8.1% | 31,588 | 0.2% | Finance |
V Visa | $7,674,085 | $1,453,805 ▼ | -15.9% | 21,901 | 0.2% | Business Services |
BRK.A Berkshire Hathaway | $7,185,976 | $4,790,651 ▲ | 200.0% | 9 | 0.2% | Finance |
MCD McDonald's | $6,824,703 | $333,552 ▼ | -4.7% | 21,852 | 0.2% | Retail/Wholesale |
UNH UnitedHealth Group | $6,779,155 | $1,591,336 ▼ | -19.0% | 12,942 | 0.2% | Medical |
VGK Vanguard FTSE Europe ETF | $6,606,410 | $2,457 ▲ | 0.0% | 94,095 | 0.2% | ETF |
GS The Goldman Sachs Group | $6,579,900 | $192,289 ▼ | -2.8% | 12,045 | 0.2% | Finance |
AMGN Amgen | $6,391,362 | $3,739 ▼ | -0.1% | 20,513 | 0.2% | Medical |
MO Altria Group | $6,288,034 | $3,540,527 ▼ | -36.0% | 103,865 | 0.2% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $6,257,023 | $11,047 ▼ | -0.2% | 67,403 | 0.2% | ETF |
HTBK Heritage Commerce | $6,250,594 | $22,848 ▲ | 0.4% | 656,575 | 0.2% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $6,196,457 | $3,647,958 ▲ | 143.1% | 102,151 | 0.2% | ETF |
VLO Valero Energy | $6,184,969 | $2,371,510 ▼ | -27.7% | 46,835 | 0.2% | Energy |
XLV Health Care Select Sector SPDR Fund | $6,067,008 | $18,105 ▼ | -0.3% | 41,552 | 0.2% | ETF |
PG Procter & Gamble | $6,042,149 | $526,049 ▼ | -8.0% | 35,457 | 0.2% | Consumer Staples |
AEP American Electric Power | $5,849,221 | $3,016,725 ▼ | -34.0% | 53,530 | 0.2% | Utilities |
QUS SPDR MSCI USA StrategicFactors ETF | $5,733,012 | $92,453 ▲ | 1.6% | 36,586 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,713,365 | $535,601 ▲ | 10.3% | 33,431 | 0.1% | ETF |
KO CocaCola | $5,609,072 | $366,296 ▼ | -6.1% | 77,805 | 0.1% | Consumer Staples |
CVS CVS Health | $5,599,397 | $3,156,529 ▼ | -36.1% | 82,650 | 0.1% | Medical |
CFLT Confluent | $5,572,909 | $5,572,909 ▲ | New Holding | 237,752 | 0.1% | Computer and Technology |
CCJ Cameco | $5,565,635 | $18,975 ▼ | -0.3% | 135,220 | 0.1% | Basic Materials |
ADM Archer Daniels Midland | $5,551,013 | $677,949 ▼ | -10.9% | 115,622 | 0.1% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $5,547,525 | $814,506 ▲ | 17.2% | 56,081 | 0.1% | Finance |
VUG Vanguard Growth ETF | $5,382,294 | $2,542,267 ▼ | -32.1% | 14,515 | 0.1% | ETF |
META Meta Platforms | $5,372,137 | $234,523 ▼ | -4.2% | 9,323 | 0.1% | Computer and Technology |
AEM Agnico Eagle Mines | $5,346,361 | $4,008,173 ▲ | 299.5% | 49,353 | 0.1% | Basic Materials |
BA Boeing | $5,256,699 | $3,749,133 ▼ | -41.6% | 30,824 | 0.1% | Aerospace |
HD Home Depot | $5,232,010 | $842,501 ▼ | -13.9% | 14,277 | 0.1% | Retail/Wholesale |
MA Mastercard | $5,228,546 | $179,161 ▼ | -3.3% | 9,543 | 0.1% | Business Services |
PSX Phillips 66 | $5,214,741 | $2,542,915 ▼ | -32.8% | 42,232 | 0.1% | Energy |
TAP Molson Coors Beverage | $5,116,761 | $5,116,761 ▲ | New Holding | 84,063 | 0.1% | Consumer Staples |
RPRX Royalty Pharma | $5,100,229 | $6,964,766 ▼ | -57.7% | 163,836 | 0.1% | Medical |
IWD iShares Russell 1000 Value ETF | $4,879,424 | $232,183 ▼ | -4.5% | 25,933 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $4,630,599 | $866,193 ▼ | -15.8% | 23,212 | 0.1% | Finance |
CRM Salesforce | $4,419,619 | $538,428 ▼ | -10.9% | 16,466 | 0.1% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $4,289,511 | $1,679,060 ▲ | 64.3% | 72,214 | 0.1% | ETF |
SCHW Charles Schwab | $4,173,466 | $54,407 ▲ | 1.3% | 53,312 | 0.1% | Finance |
INTF iShares International Equity Factor ETF | $4,068,767 | $297,854 ▼ | -6.8% | 131,931 | 0.1% | ETF |
CMPO CompoSecure | $4,045,923 | | 0.0% | 372,210 | 0.1% | Business Services |
ORLA Orla Mining | $3,968,734 | $1,307,348 ▲ | 49.1% | 425,000 | 0.1% | Basic Materials |
AVGO Broadcom | $3,866,294 | $145,652 ▼ | -3.6% | 23,094 | 0.1% | Computer and Technology |
