NVDA NVIDIA | $149,723,204 | $571,864 â–² | 0.4% | 858,495 | 9.6% | Computer and Technology |
GOOG Alphabet | $145,895,594 | $7,914,756 â–² | 5.7% | 508,595 | 9.4% | Computer and Technology |
AAPL Apple | $83,980,956 | $666,707 â–² | 0.8% | 330,907 | 5.4% | Computer and Technology |
META Meta Platforms | $57,064,009 | $5,951,903 â–² | 11.6% | 99,739 | 3.7% | Computer and Technology |
AMZN Amazon.com | $43,488,226 | $768,728 â–² | 1.8% | 208,806 | 2.8% | Retail/Wholesale |
QQQ Invesco QQQ | $41,498,588 | $13,473,275 â–² | 48.1% | 71,898 | 2.7% | Finance |
MSFT Microsoft | $36,062,890 | $2,618,596 â–² | 7.8% | 97,422 | 2.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $35,192,166 | $1,330,608 â–² | 3.9% | 54,113 | 2.3% | Finance |
AVGO Broadcom | $25,692,222 | $5,912,285 â–² | 29.9% | 83,009 | 1.7% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $24,442,092 | $6,180,434 â–² | 33.8% | 176,643 | 1.6% | Manufacturing |
ULST SPDR SSgA Ultra Short Term Bond ETF | $23,895,102 | $1,348,651 â–¼ | -5.3% | 590,002 | 1.5% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $23,884,440 | $6,382,524 â–² | 36.5% | 471,838 | 1.5% | ETF |
TSLA Tesla | $22,490,782 | $7,293,082 â–² | 48.0% | 60,499 | 1.4% | Auto/Tires/Trucks |
GOOGL Alphabet | $21,011,280 | $4,362,313 â–¼ | -17.2% | 73,067 | 1.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $20,921,101 | $64,015 â–¼ | -0.3% | 32,028 | 1.3% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $20,546,885 | $162,165 â–² | 0.8% | 406,466 | 1.3% | ETF |
IAUM iShares Gold Trust Micro | $17,174,065 | $618,215 â–² | 3.7% | 367,753 | 1.1% | Finance |
GSY Invesco Ultra Short Duration ETF | $14,934,607 | $876,198 â–² | 6.2% | 297,977 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,235,758 | $8,475,350 â–² | 147.1% | 222,156 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $14,068,668 | $3,192,263 â–² | 29.4% | 47,826 | 0.9% | Finance |
DIMENSIONAL ETF TRUST
| $13,859,728 | $13,859,728 â–² | New Holding | 273,313 | 0.9% | ULTRASHORT FIXED |
FTSM First Trust Enhanced Short Maturity ETF | $13,718,485 | $7,903,552 â–² | 135.9% | 229,086 | 0.9% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $13,576,005 | $197,778 â–² | 1.5% | 138,658 | 0.9% | ETF |
NOW ServiceNow | $13,228,915 | $535,823 â–¼ | -3.9% | 126,531 | 0.8% | Computer and Technology |
PM Philip Morris International | $12,289,701 | $7,212,320 â–² | 142.0% | 74,149 | 0.8% | Consumer Staples |
IAU iShares Gold Trust | $11,750,229 | $1,404,477 â–² | 13.6% | 133,283 | 0.8% | Finance |
VTI Vanguard Total Stock Market ETF | $10,775,671 | $8,052,798 â–² | 295.7% | 33,587 | 0.7% | ETF |
SGOL abrdn Physical Gold Shares ETF | $10,582,749 | $415,769 â–² | 4.1% | 237,175 | 0.7% | ETF |
CELESTICA INC
| $9,879,601 | $1,324,979 â–² | 15.5% | 35,075 | 0.6% | COM |
BRK.B Berkshire Hathaway | $9,558,138 | $296,625 â–² | 3.2% | 19,946 | 0.6% | Finance |
VTV Vanguard Value ETF | $8,859,043 | $686,702 â–² | 8.4% | 45,153 | 0.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $8,630,831 | $8,630,831 â–² | New Holding | 151,978 | 0.6% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $8,520,370 | $1,320,975 â–² | 18.3% | 168,353 | 0.5% | ETF |
LLY Eli Lilly and Company | $7,713,051 | $717,493 â–² | 10.3% | 8,385 | 0.5% | Medical |
IVW iShares S&P 500 Growth ETF | $7,622,326 | $51,918 â–¼ | -0.7% | 67,388 | 0.5% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $7,598,155 | $4,418,424 â–² | 139.0% | 312,810 | 0.5% | ETF |
ARISTA NETWORKS INC
| $7,324,564 | $1,295,820 â–² | 21.5% | 59,656 | 0.5% | COM SHS |
NFLX Netflix | $7,109,119 | $465,948 â–¼ | -6.2% | 73,937 | 0.5% | Consumer Discretionary |
IWB iShares Russell 1000 ETF | $6,966,826 | $57,050 â–¼ | -0.8% | 19,539 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $6,747,233 | $2,615,901 â–² | 63.3% | 19,951 | 0.4% | Computer and Technology |
MA Mastercard | $6,362,056 | $2,855,230 â–² | 81.4% | 12,732 | 0.4% | Business Services |
RWL Invesco S&P 500 Revenue ETF | $6,095,401 | $121,230 â–² | 2.0% | 53,045 | 0.4% | ETF |
WALMART INC
| $6,056,472 | $73,894 â–¼ | -1.2% | 48,685 | 0.4% | COM |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $6,024,571 | $3,295,424 â–² | 120.7% | 347,839 | 0.4% | Manufacturing |
PG Procter & Gamble | $5,916,247 | $87,388 â–² | 1.5% | 40,959 | 0.4% | Consumer Staples |
CRWD CrowdStrike | $5,880,695 | $1,580,081 â–² | 36.7% | 15,062 | 0.4% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $5,868,887 | $22,812 â–¼ | -0.4% | 24,698 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $5,658,713 | $1,409,412 â–² | 33.2% | 38,684 | 0.4% | CL A |
INTF iShares International Equity Factor ETF | $5,628,785 | $11,883 â–² | 0.2% | 144,476 | 0.4% | ETF |
COST Costco Wholesale | $5,609,113 | $267,053 â–² | 5.0% | 5,629 | 0.4% | Retail/Wholesale |
IMFL Invesco International Developed Dynamic Multifactor ETF | $5,563,673 | $19,237 â–² | 0.3% | 175,843 | 0.4% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $5,536,451 | $131,723 â–² | 2.4% | 92,090 | 0.4% | ETF |
XOM ExxonMobil | $5,363,155 | $170 â–¼ | 0.0% | 31,611 | 0.3% | Energy |
PULS PGIM Ultra Short Bond ETF | $5,324,963 | $1,658,201 â–¼ | -23.7% | 107,575 | 0.3% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $5,028,350 | $99,175 â–¼ | -1.9% | 126,704 | 0.3% | Finance |
V Visa | $4,961,048 | $824,826 â–¼ | -14.3% | 16,414 | 0.3% | Business Services |
IVE iShares S&P 500 Value ETF | $4,891,582 | $47,087 â–¼ | -1.0% | 23,166 | 0.3% | ETF |
BULZ MicroSectors FANG & Innovation 3x Leveraged ETN | $4,837,250 | $4,510,375 â–² | 1,379.8% | 275,000 | 0.3% | Finance |
SHOPIFY INC
| $4,723,093 | $1,172,559 â–² | 33.0% | 39,817 | 0.3% | CL A SUB VTG SHS |
JNJ Johnson & Johnson | $4,648,832 | $47,422 â–² | 1.0% | 19,018 | 0.3% | Medical |
ORCL Oracle | $4,604,154 | $596,244 â–² | 14.9% | 31,297 | 0.3% | Computer and Technology |
CRDO Credo Technology Group | $4,550,818 | $1,891,481 â–² | 71.1% | 48,480 | 0.3% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $4,531,255 | $4,763,619 â–¼ | -51.2% | 117,940 | 0.3% | SHS BEN INT |
GLD SPDR Gold Shares | $4,365,722 | $3,413,490 â–² | 358.5% | 10,146 | 0.3% | Finance |
AMD Advanced Micro Devices | $4,307,907 | $4,069 â–² | 0.1% | 21,176 | 0.3% | Computer and Technology |
SOXL Direxion Daily Semiconductors Bull 3x Shares | $4,240,227 | $1,374,969 â–² | 48.0% | 88,504 | 0.3% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $4,209,453 | $142,398 â–¼ | -3.3% | 139,617 | 0.3% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $4,178,138 | $68,464 â–² | 1.7% | 67,252 | 0.3% | ETF |
TJX TJX Companies | $4,086,227 | $564,080 â–² | 16.0% | 25,586 | 0.3% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $4,065,221 | $35,293 â–¼ | -0.9% | 21,194 | 0.3% | ETF |
SPGI S&P Global | $4,040,670 | $3,190,338 â–² | 375.2% | 9,499 | 0.3% | Finance |
PANW Palo Alto Networks | $3,926,397 | $1,022,681 â–² | 35.2% | 24,491 | 0.3% | Computer and Technology |
QGRW WisdomTree U.S. Quality Growth Fund | $3,919,678 | $83,191 â–² | 2.2% | 73,361 | 0.3% | ETF |
BKUI BNY Mellon Ultra Short Income ETF | $3,491,326 | $14,106,245 â–¼ | -80.2% | 70,128 | 0.2% | ETF |
CRM Salesforce | $3,372,948 | $1,071,675 â–¼ | -24.1% | 18,069 | 0.2% | Computer and Technology |
ABBV AbbVie | $3,210,667 | $9,787 â–² | 0.3% | 14,762 | 0.2% | Medical |
FLJP Franklin FTSE Japan ETF | $3,191,365 | $8,381,168 â–¼ | -72.4% | 88,208 | 0.2% | ETF |
MU Micron Technology | $3,162,342 | $239,930 â–² | 8.2% | 9,358 | 0.2% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,160,896 | $81,069 â–² | 2.6% | 108,510 | 0.2% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $3,114,939 | $115,080 â–² | 3.8% | 45,203 | 0.2% | ETF |
WFC Wells Fargo & Company | $3,113,079 | $57,160 â–¼ | -1.8% | 39,104 | 0.2% | Finance |
URTH iShares MSCI World ETF | $3,085,003 | | 0.0% | 17,137 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $3,057,844 | $89,040 â–¼ | -2.8% | 5,117 | 0.2% | ETF |
RTX RTX | $3,050,714 | $99,729 â–² | 3.4% | 15,815 | 0.2% | Aerospace |
VWO Vanguard FTSE Emerging Markets ETF | $3,017,341 | $144,638 â–² | 5.0% | 55,825 | 0.2% | ETF |
GE VERNOVA INC
| $3,012,510 | $20,083 â–¼ | -0.7% | 3,450 | 0.2% | COM |
BAC Bank of America | $2,898,558 | $30,225 â–¼ | -1.0% | 59,457 | 0.2% | Finance |
KO CocaCola | $2,889,067 | $10,686 â–² | 0.4% | 37,849 | 0.2% | Consumer Staples |
IWM iShares Russell 2000 ETF | $2,790,000 | $384,648 â–² | 16.0% | 11,250 | 0.2% | Finance |
AMAT Applied Materials | $2,780,462 | $64,257 â–² | 2.4% | 8,135 | 0.2% | Computer and Technology |
CVX Chevron | $2,756,525 | $182,499 â–² | 7.1% | 13,322 | 0.2% | Energy |
GE GE Aerospace | $2,739,118 | $468,817 â–² | 20.7% | 9,652 | 0.2% | Aerospace |
GILD Gilead Sciences | $2,679,718 | $357,630 â–¼ | -11.8% | 19,227 | 0.2% | Medical |
CSCO Cisco Systems | $2,662,730 | $123,061 â–² | 4.8% | 34,317 | 0.2% | Computer and Technology |
ISRG Intuitive Surgical | $2,563,565 | $151,205 â–¼ | -5.6% | 5,561 | 0.2% | Medical |
TMO Thermo Fisher Scientific | $2,556,857 | $13,279 â–¼ | -0.5% | 5,199 | 0.2% | Medical |
KLAC KLA | $2,508,401 | $422,731 â–² | 20.3% | 1,703 | 0.2% | Computer and Technology |
INTU Intuit | $2,395,847 | $78,694 â–¼ | -3.2% | 5,541 | 0.2% | Computer and Technology |
MS Morgan Stanley | $2,380,085 | $4,444 â–² | 0.2% | 14,462 | 0.2% | Finance |
GS The Goldman Sachs Group | $2,367,080 | $402,691 â–² | 20.5% | 2,798 | 0.2% | Finance |
