AAPL Apple | $61,781,916 | $49,095,510 ▼ | -44.3% | 185,520 | 4.9% | Technology |
NVDA NVIDIA | $52,433,254 | $141,333,202 ▼ | -72.9% | 229,472 | 4.1% | Technology |
QQQ Invesco QQQ | $42,556,009 | $17,696,038 ▼ | -29.4% | 57,526 | 3.4% | ETF |
MSFT Microsoft | $40,712,337 | $8,991,109 ▼ | -18.1% | 79,377 | 3.2% | Technology |
AMZN Amazon.com | $34,188,359 | $15,199,892 ▼ | -30.8% | 137,220 | 2.7% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $33,161,440 | $15,064,993 ▼ | -31.2% | 43,483 | 2.6% | ETF |
GOOG Alphabet | $31,973,833 | $143,975,271 ▼ | -81.8% | 93,836 | 2.5% | Communication Services |
META Meta Platforms | $31,661,712 | $40,498,129 ▼ | -56.1% | 43,660 | 2.5% | Communication Services |
GOOGL Alphabet | $24,310,282 | $977,187 ▼ | -3.9% | 70,653 | 1.9% | Communication Services |
ULST SPDR SSgA Ultra Short Term Bond ETF | $23,034,791 | $2,268,047 ▼ | -9.0% | 572,364 | 1.8% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $22,895,964 | $1,619,453 ▼ | -6.6% | 454,285 | 1.8% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $18,380,130 | $2,244,716 ▼ | -10.9% | 364,251 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $17,272,215 | $3,415,691 ▼ | -16.5% | 22,553 | 1.4% | ETF |
ACWI iShares MSCI ACWI ETF | $16,777,015 | $13,408,657 ▼ | -44.4% | 105,672 | 1.3% | ETF |
TSLA Tesla | $16,527,758 | $6,158,082 ▼ | -27.1% | 46,582 | 1.3% | Consumer Discretionary |
AVGO Broadcom | $16,347,176 | $6,454,515 ▼ | -28.3% | 46,548 | 1.3% | Technology |
IAUM iShares Gold Trust Micro | $14,768,591 | $373,153 ▼ | -2.5% | 356,557 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $13,954,987 | $13,954,987 ▲ | New Holding | 155,470 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,887,081 | $1,904,140 ▼ | -12.1% | 196,673 | 1.1% | ETF |
DIMENSIONAL ETF TRUST
| $13,111,674 | $1,879,487 ▼ | -12.5% | 259,689 | 1.0% | ULTR FIX INC ETF |
VTI Vanguard Total Stock Market ETF | $12,943,475 | $1,629,442 ▼ | -11.2% | 34,586 | 1.0% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $12,347,901 | $2,506,215 ▼ | -16.9% | 207,152 | 1.0% | ETF |
IAU iShares Gold Trust | $12,041,224 | $911,583 ▲ | 8.2% | 154,177 | 1.0% | ETF |
CRWD CrowdStrike | $12,024,414 | $8,428,580 ▲ | 234.4% | 45,418 | 1.0% | Technology |
MU Micron Technology | $11,945,208 | $1,499,675 ▲ | 14.4% | 11,215 | 0.9% | Technology |
JPM JPMorgan Chase & Co. | $11,585,214 | $1,259,126 ▼ | -9.8% | 35,019 | 0.9% | Finance |
ARISTA NETWORKS INC
| $11,562,079 | $1,732,144 ▼ | -13.0% | 56,791 | 0.9% | COM SHS |
SPYG SPDR Portfolio S&P 500 Growth ETF | $10,596,573 | $7,228,981 ▼ | -40.6% | 86,095 | 0.8% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $10,508,886 | $1,474,978 ▲ | 16.3% | 406,219 | 0.8% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $10,319,032 | $3,535,203 ▲ | 52.1% | 148,028 | 0.8% | ETF |
SGOL abrdn Physical Gold Shares ETF | $10,299,881 | $745,666 ▲ | 7.8% | 260,361 | 0.8% | ETF |
AMD Advanced Micro Devices | $10,079,356 | $2,897,907 ▼ | -22.3% | 16,476 | 0.8% | Technology |
EEM iShares MSCI Emerging Markets ETF | $9,714,272 | $478,350 ▼ | -4.7% | 145,445 | 0.8% | ETF |
CELESTICA INC
| $8,846,886 | $2,025,762 ▼ | -18.6% | 24,465 | 0.7% | COM |
IVW iShares S&P 500 Growth ETF | $8,634,118 | $801,202 ▼ | -8.5% | 60,693 | 0.7% | ETF |
LLY Eli Lilly and Company | $8,429,326 | $1,354,940 ▼ | -13.8% | 7,285 | 0.7% | Healthcare |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $8,184,956 | $1,067,078 ▲ | 15.0% | 424,091 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $7,463,566 | $60,622 ▼ | -0.8% | 24,500 | 0.6% | ETF |
GSY Invesco Ultra Short Duration ETF | $7,435,126 | $4,963,991 ▼ | -40.0% | 148,911 | 0.6% | ETF |
PANW Palo Alto Networks | $7,211,573 | $2,640,125 ▼ | -26.8% | 18,151 | 0.6% | Technology |
JPST JPMorgan Ultra-Short Income ETF | $6,938,553 | $1,435,089 ▼ | -17.1% | 137,752 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $6,857,766 | $3,689,809 ▼ | -35.0% | 13,772 | 0.5% | Finance |
IWB iShares Russell 1000 ETF | $6,840,345 | $1,290,419 ▼ | -15.9% | 16,438 | 0.5% | ETF |
WALMART INC
| $6,484,939 | $1,155,698 ▲ | 21.7% | 62,403 | 0.5% | COM |
RWL Invesco S&P 500 Revenue ETF | $6,395,911 | $847,358 ▼ | -11.7% | 49,704 | 0.5% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $6,258,831 | $102,065 ▲ | 1.7% | 187,278 | 0.5% | ETF |
PULS PGIM Ultra Short Bond ETF | $6,035,837 | $1,022,002 ▼ | -14.5% | 121,880 | 0.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,886,735 | $5,886,735 ▲ | New Holding | 159,015 | 0.5% | ETF |
PG Procter & Gamble | $5,731,151 | $7,409 ▼ | -0.1% | 39,449 | 0.5% | Consumer Staples |
TSM Taiwan Semiconductor Manufacturing | $5,584,222 | $3,640,853 ▼ | -39.5% | 12,241 | 0.4% | Technology |
V Visa | $5,493,827 | $657,937 ▼ | -10.7% | 15,289 | 0.4% | Finance |
CRDO Credo Technology Group | $5,335,103 | $170,441 ▲ | 3.3% | 27,389 | 0.4% | Technology |
IVE iShares S&P 500 Value ETF | $4,978,875 | $17,806 ▼ | -0.4% | 21,810 | 0.4% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $4,918,243 | $101,715 ▼ | -2.0% | 71,611 | 0.4% | ETF |
JNJ Johnson & Johnson | $4,821,728 | $137,401 ▼ | -2.8% | 18,213 | 0.4% | Healthcare |
EXXONMOBIL HOLDINGS CORP
| $4,773,877 | $4,773,877 ▲ | New Holding | 29,333 | 0.4% | COM SHS |
DBMF iMGP DBi Managed Futures Strategy ETF | $4,742,126 | $40,012 ▼ | -0.8% | 145,777 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,607,035 | $15,779 ▼ | -0.3% | 20,730 | 0.4% | ETF |
LAM RESEARCH CORP
| $4,310,051 | $577,192 ▲ | 15.5% | 13,120 | 0.3% | COM NEW |
PM Philip Morris International | $4,200,711 | $10,715,496 ▼ | -71.8% | 22,014 | 0.3% | Consumer Staples |
TJX TJX Companies | $4,194,337 | $1,087,318 ▲ | 35.0% | 31,701 | 0.3% | Consumer Discretionary |
MMYT MakeMyTrip | $4,076,853 | $4,076,853 ▲ | New Holding | 86,374 | 0.3% | Consumer Discretionary |
INTC Intel | $4,065,096 | $933,105 ▼ | -18.7% | 33,811 | 0.3% | Technology |
COST Costco Wholesale | $3,977,054 | $1,182,466 ▼ | -22.9% | 4,369 | 0.3% | Consumer Staples |
ISHARES BITCOIN TRUST ETF
| $3,925,480 | $1,700,453 ▼ | -30.2% | 82,921 | 0.3% | SHS BEN INT |
AMAT Applied Materials | $3,897,737 | $154,948 ▼ | -3.8% | 7,622 | 0.3% | Technology |
WTMF WisdomTree Managed Futures Strategy Fund | $3,872,747 | $1,676,040 ▼ | -30.2% | 91,793 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,798,771 | $46,601 ▼ | -1.2% | 105,727 | 0.3% | ETF |
VEEV Veeva Systems | $3,703,999 | $3,703,999 ▲ | New Holding | 12,976 | 0.3% | Healthcare |
CSCO Cisco Systems | $3,618,520 | $180,280 ▲ | 5.2% | 33,620 | 0.3% | Technology |
PUBM PubMatic | $3,609,046 | $2,578,896 ▲ | 250.3% | 192,688 | 0.3% | Communication Services |
MA Mastercard | $3,550,915 | $3,308,820 ▼ | -48.2% | 6,439 | 0.3% | Finance |
URTH iShares MSCI World ETF | $3,534,164 | | 0.0% | 17,137 | 0.3% | ETF |
ABBV AbbVie | $3,480,193 | $273,362 ▼ | -7.3% | 13,304 | 0.3% | Healthcare |
FLJP Franklin FTSE Japan ETF | $3,318,914 | $52,537 ▼ | -1.6% | 80,167 | 0.3% | ETF |
KO Coca-Cola | $3,258,383 | $8,808 ▼ | -0.3% | 37,735 | 0.3% | Consumer Staples |
BBJP JPMorgan BetaBuilders Japan ETF | $3,234,514 | $147,659 ▼ | -4.4% | 41,204 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,122,197 | $678,744 ▼ | -17.9% | 52,642 | 0.2% | ETF |
SHOPIFY INC
| $3,119,194 | $1,614,987 ▼ | -34.1% | 21,033 | 0.2% | CL A SUB VTG SHS |
PALANTIR TECHNOLOGIES INC
| $3,083,145 | $3,904,669 ▼ | -55.9% | 16,483 | 0.2% | CL A |
NFLX Netflix | $3,038,211 | $2,166,652 ▼ | -41.6% | 43,665 | 0.2% | Communication Services |
WFC Wells Fargo & Company | $2,998,993 | $72,605 ▼ | -2.4% | 37,464 | 0.2% | Finance |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $2,974,692 | $825,052 ▲ | 38.4% | 40,428 | 0.2% | ETF |
KLAC KLA | $2,960,092 | $451,275 ▼ | -13.2% | 15,185 | 0.2% | Technology |
DE Deere & Company | $2,925,272 | $1,484,126 ▼ | -33.7% | 4,356 | 0.2% | Industrials |
TMO Thermo Fisher Scientific | $2,900,729 | $869,476 ▼ | -23.1% | 4,297 | 0.2% | Healthcare |
GILD Gilead Sciences | $2,789,989 | $253,391 ▼ | -8.3% | 18,718 | 0.2% | Healthcare |
BAC Bank of America | $2,787,905 | $451,823 ▼ | -13.9% | 51,220 | 0.2% | Finance |
MRK Merck & Co., Inc. | $2,785,447 | $105,350 ▲ | 3.9% | 19,169 | 0.2% | Healthcare |
AVEM Avantis Emerging Markets Equity ETF | $2,779,889 | $2,779,889 ▲ | New Holding | 29,567 | 0.2% | ETF |
CAT Caterpillar | $2,758,307 | $5,676 ▲ | 0.2% | 3,402 | 0.2% | Industrials |
RTX RTX | $2,703,435 | $212,012 ▼ | -7.3% | 14,562 | 0.2% | Industrials |
SANDISK CORP
| $2,695,089 | $497,608 ▲ | 22.6% | 1,549 | 0.2% | COM |
SPACE EXPLORATION TECHN CORP
| $2,593,434 | $1,924,823 ▲ | 287.9% | 17,191 | 0.2% | CLASS A COM STK |
MS Morgan Stanley | $2,527,795 | $41,001 ▼ | -1.6% | 13,440 | 0.2% | Finance |
GS The Goldman Sachs Group | $2,525,510 | $251,200 ▼ | -9.0% | 2,805 | 0.2% | Finance |
GE VERNOVA INC
| $2,473,175 | $64,633 ▼ | -2.5% | 2,602 | 0.2% | COM |
DFUS Dimensional U.S. Equity ETF | $2,459,432 | $20,342 ▼ | -0.8% | 29,621 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,439,259 | $5,512 ▼ | -0.2% | 20,356 | 0.2% | ETF |
AXP American Express | $2,405,888 | $324,454 ▲ | 15.6% | 7,912 | 0.2% | Finance |
