AAPL Apple | $128,258,971 | $2,234,184 ▼ | -1.7% | 577,405 | 4.1% | Computer and Technology |
NVDA NVIDIA | $91,186,082 | $2,526,353 ▲ | 2.8% | 841,278 | 2.9% | Computer and Technology |
MSFT Microsoft | $80,520,066 | $2,780,890 ▲ | 3.6% | 214,497 | 2.6% | Computer and Technology |
AMZN Amazon.com | $64,841,559 | $569,068 ▼ | -0.9% | 340,805 | 2.1% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $57,869,342 | $1,577,248 ▼ | -2.7% | 102,989 | 1.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $49,786,646 | $170,581 ▲ | 0.3% | 757,096 | 1.6% | ETF |
META Meta Platforms | $40,659,802 | $4,793,575 ▲ | 13.4% | 70,546 | 1.3% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $37,522,650 | $1,733,783 ▼ | -4.4% | 404,382 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $36,082,837 | $19,133 ▼ | -0.1% | 147,097 | 1.2% | Finance |
GOOG Alphabet | $33,662,988 | $2,040,205 ▲ | 6.5% | 215,471 | 1.1% | Computer and Technology |
AVGO Broadcom | $28,899,094 | $523,554 ▲ | 1.8% | 172,604 | 0.9% | Computer and Technology |
TSLA Tesla | $28,478,056 | $457,417 ▼ | -1.6% | 109,886 | 0.9% | Auto/Tires/Trucks |
COST Costco Wholesale | $28,212,501 | $3,878,628 ▲ | 15.9% | 29,830 | 0.9% | Retail/Wholesale |
QQQ Invesco QQQ | $26,999,037 | $2,931,482 ▲ | 12.2% | 57,489 | 0.9% | Finance |
BRK.B Berkshire Hathaway | $26,853,216 | $537,906 ▲ | 2.0% | 50,421 | 0.9% | Finance |
WMT Walmart | $25,662,481 | $2,064,181 ▲ | 8.7% | 291,537 | 0.8% | Retail/Wholesale |
V Visa | $25,301,886 | $161,212 ▼ | -0.6% | 72,196 | 0.8% | Business Services |
SPY SPDR S&P 500 ETF Trust | $24,321,646 | $972,260 ▲ | 4.2% | 43,352 | 0.8% | Finance |
LLY Eli Lilly and Company | $23,953,698 | $787,087 ▲ | 3.4% | 29,003 | 0.8% | Medical |
TSM Taiwan Semiconductor Manufacturing | $23,920,839 | $1,513,116 ▼ | -5.9% | 143,514 | 0.8% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $23,829,412 | $5,639,439 ▼ | -19.1% | 282,339 | 0.8% | CL A |
ABBV AbbVie | $20,174,468 | $428,887 ▼ | -2.1% | 96,289 | 0.6% | Medical |
PG Procter & Gamble | $19,666,462 | $48,229 ▲ | 0.2% | 115,400 | 0.6% | Consumer Staples |
UNH UnitedHealth Group | $19,529,478 | $1,526,199 ▼ | -7.2% | 37,288 | 0.6% | Medical |
XOM Exxon Mobil | $18,841,251 | $319,327 ▲ | 1.7% | 158,423 | 0.6% | Energy |
SPGI S&P Global | $18,686,902 | $3,480,485 ▼ | -15.7% | 36,778 | 0.6% | Finance |
VIG Vanguard Dividend Appreciation ETF | $18,452,299 | $131,719 ▲ | 0.7% | 95,120 | 0.6% | ETF |
JNJ Johnson & Johnson | $17,122,825 | $1,451,764 ▲ | 9.3% | 103,249 | 0.5% | Medical |
GOOGL Alphabet | $17,121,560 | $486,187 ▲ | 2.9% | 110,719 | 0.5% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $16,213,747 | $3,777,728 ▲ | 30.4% | 244,404 | 0.5% | ETF |
GS The Goldman Sachs Group | $16,052,965 | $408,631 ▲ | 2.6% | 29,385 | 0.5% | Finance |
SCHD Schwab US Dividend Equity ETF | $15,977,457 | $640,172 ▲ | 4.2% | 571,440 | 0.5% | ETF |
GLD SPDR Gold Shares | $15,407,134 | $1,880,978 ▲ | 13.9% | 53,471 | 0.5% | Finance |
IVW iShares S&P 500 Growth ETF | $15,292,999 | $329,082 ▲ | 2.2% | 164,742 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $15,171,025 | $2,308,357 ▲ | 17.9% | 416,672 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $15,050,001 | $1,581,081 ▲ | 11.7% | 88,068 | 0.5% | ETF |
HD Home Depot | $14,263,245 | $515,645 ▼ | -3.5% | 38,919 | 0.5% | Retail/Wholesale |
ORCL Oracle | $14,044,753 | $490,314 ▼ | -3.4% | 100,456 | 0.4% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $13,813,864 | $425,569 ▼ | -3.0% | 188,072 | 0.4% | ETF |
MA Mastercard | $13,772,085 | $109,624 ▼ | -0.8% | 25,126 | 0.4% | Business Services |
CMCSA Comcast | $13,685,494 | $1,756,696 ▲ | 14.7% | 370,881 | 0.4% | Consumer Discretionary |
ADP Automatic Data Processing | $13,562,269 | $776,268 ▼ | -5.4% | 44,167 | 0.4% | Computer and Technology |
QCOM QUALCOMM | $13,288,386 | $1,381,419 ▲ | 11.6% | 86,507 | 0.4% | Computer and Technology |
VUG Vanguard Growth ETF | $13,156,271 | $6,675 ▲ | 0.1% | 35,479 | 0.4% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $13,083,461 | $476,781 ▲ | 3.8% | 541,086 | 0.4% | ETF |
AMGN Amgen | $12,559,105 | $3,030,423 ▲ | 31.8% | 40,312 | 0.4% | Medical |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $12,384,461 | $596,918 ▲ | 5.1% | 490,280 | 0.4% | ETF |
SCHW Charles Schwab | $12,174,713 | $326,271 ▲ | 2.8% | 155,528 | 0.4% | Finance |
CVX Chevron | $12,079,020 | $69,425 ▲ | 0.6% | 72,204 | 0.4% | Energy |
PANW Palo Alto Networks | $11,773,307 | $502,705 ▲ | 4.5% | 68,995 | 0.4% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $11,760,627 | $30,332 ▲ | 0.3% | 172,925 | 0.4% | ETF |
MCD McDonald's | $11,752,288 | $532,903 ▼ | -4.3% | 37,623 | 0.4% | Retail/Wholesale |
PEP PepsiCo | $11,727,127 | $2,016,996 ▲ | 20.8% | 78,212 | 0.4% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $11,547,329 | $70,918 ▲ | 0.6% | 22,470 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $10,991,835 | $724,526 ▲ | 7.1% | 225,427 | 0.4% | ETF |
NFLX Netflix | $10,747,408 | $809,436 ▼ | -7.0% | 11,525 | 0.3% | Consumer Discretionary |
HON Honeywell International | $10,622,346 | $243,299 ▼ | -2.2% | 50,165 | 0.3% | Multi-Sector Conglomerates |
VEA Vanguard FTSE Developed Markets ETF | $10,144,633 | $512,213 ▼ | -4.8% | 199,580 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $10,043,829 | $205,563 ▲ | 2.1% | 18,518 | 0.3% | ETF |
VTV Vanguard Value ETF | $9,943,149 | $433,926 ▼ | -4.2% | 57,561 | 0.3% | ETF |
MRK Merck & Co., Inc. | $9,771,302 | $687,217 ▼ | -6.6% | 107,877 | 0.3% | Medical |
IBM International Business Machines | $9,582,926 | $288,937 ▼ | -2.9% | 38,539 | 0.3% | Computer and Technology |
PM Philip Morris International | $9,313,878 | $227,953 ▼ | -2.4% | 58,183 | 0.3% | Consumer Staples |
GTO Invesco Total Return Bond ETF | $9,289,054 | $71,005 ▼ | -0.8% | 197,934 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $9,267,980 | $606,734 ▲ | 7.0% | 186,067 | 0.3% | ETF |
AMT American Tower | $9,190,253 | $81,599 ▼ | -0.9% | 42,235 | 0.3% | Finance |
CRM Salesforce | $9,181,636 | $129,081 ▲ | 1.4% | 34,214 | 0.3% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $9,160,842 | $41,304 ▼ | -0.4% | 97,810 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $9,151,965 | $2,233,390 ▲ | 32.3% | 48,022 | 0.3% | ETF |
BX Blackstone | $9,005,325 | $779,693 ▼ | -8.0% | 64,425 | 0.3% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $8,906,505 | $1,480,208 ▲ | 19.9% | 155,872 | 0.3% | ETF |
BLACKROCK INC
| $8,779,368 | $424,961 ▲ | 5.1% | 9,276 | 0.3% | COM |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,636,254 | $1,177,881 ▼ | -12.0% | 156,766 | 0.3% | Manufacturing |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $8,423,425 | $7,356,202 ▲ | 689.3% | 428,455 | 0.3% | Manufacturing |
MO Altria Group | $8,389,075 | $99,310 ▼ | -1.2% | 137,438 | 0.3% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $8,362,420 | $344,132 ▼ | -4.0% | 110,541 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,284,774 | $444,859 ▼ | -5.1% | 22,944 | 0.3% | ETF |
ETN Eaton | $8,238,794 | $46,482 ▲ | 0.6% | 30,309 | 0.3% | Industrials |
DIA SPDR Dow Jones Industrial Average ETF Trust | $8,218,594 | $4,628 ▼ | -0.1% | 19,536 | 0.3% | Finance |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $8,070,392 | $659,001 ▲ | 8.9% | 362,714 | 0.3% | Manufacturing |
NEE NextEra Energy | $8,030,983 | $5,288,817 ▼ | -39.7% | 113,288 | 0.3% | Utilities |
ACN Accenture | $7,857,406 | $177,237 ▼ | -2.2% | 25,181 | 0.3% | Computer and Technology |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $7,689,184 | $7,333,714 ▲ | 2,063.1% | 354,014 | 0.2% | ETF |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $7,623,141 | $680,100 ▲ | 9.8% | 374,970 | 0.2% | ETF |
UL Unilever | $7,591,251 | $157,688 ▲ | 2.1% | 127,477 | 0.2% | Consumer Staples |
IUSB iShares Core Total USD Bond Market ETF | $7,522,086 | $389,974 ▼ | -4.9% | 163,240 | 0.2% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $7,475,077 | $660,224 ▲ | 9.7% | 333,411 | 0.2% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $7,406,258 | $2,683,883 ▼ | -26.6% | 125,658 | 0.2% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $7,351,187 | $660,514 ▲ | 9.9% | 354,274 | 0.2% | ETF |
AMD Advanced Micro Devices | $7,242,554 | $399,659 ▲ | 5.8% | 70,494 | 0.2% | Computer and Technology |
UPS United Parcel Service | $7,062,532 | $655,757 ▲ | 10.2% | 64,211 | 0.2% | Transportation |
NUVEEN CHURCHILL DIRECT LEND
| $7,023,219 | $331,335 ▼ | -4.5% | 400,640 | 0.2% | COM SHS |
FSLR First Solar | $6,991,579 | $6,846,817 ▲ | 4,729.7% | 55,300 | 0.2% | Energy |
CSCO Cisco Systems | $6,954,408 | $144,216 ▼ | -2.0% | 112,695 | 0.2% | Computer and Technology |
MMC Marsh & McLennan Companies | $6,923,174 | $370,196 ▲ | 5.6% | 28,370 | 0.2% | Finance |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $6,904,223 | $440,030 ▲ | 6.8% | 136,663 | 0.2% | ETF |
UNP Union Pacific | $6,832,092 | $375,860 ▲ | 5.8% | 28,920 | 0.2% | Transportation |
RTX RTX | $6,781,551 | $409,434 ▼ | -5.7% | 51,197 | 0.2% | Aerospace |
IJH iShares Core S&P Mid-Cap ETF | $6,760,330 | $674,002 ▲ | 11.1% | 115,858 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $6,633,937 | $578,988 ▼ | -8.0% | 74,006 | 0.2% | ETF |
