CTOS Custom Truck One Source | $70,655,085 | $12,245,517 ▼ | -14.8% | 5,982,649 | 9.9% | Industrials |
GOOGL Alphabet | $40,836,502 | $996,343 ▼ | -2.4% | 114,270 | 5.7% | Communication Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $31,612,767 | $1,186,029 ▲ | 3.9% | 192,444 | 4.4% | ETF |
AAPL Apple | $30,930,378 | $397,003 ▲ | 1.3% | 106,892 | 4.3% | Technology |
MSFT Microsoft | $30,745,666 | $3,569,040 ▲ | 13.1% | 82,424 | 4.3% | Technology |
AMZN Amazon.com | $28,814,922 | $2,196,072 ▲ | 8.3% | 120,898 | 4.0% | Consumer Discretionary |
AMD Advanced Micro Devices | $23,387,861 | $6,126,817 ▼ | -20.8% | 40,261 | 3.3% | Technology |
NVDA NVIDIA | $23,035,680 | $1,323,190 ▼ | -5.4% | 115,127 | 3.2% | Technology |
IUSG iShares Core S&P U.S. Growth ETF | $19,101,738 | $405,524 ▲ | 2.2% | 101,556 | 2.7% | ETF |
TSLA Tesla | $17,998,315 | $882,839 ▼ | -4.7% | 42,792 | 2.5% | Consumer Discretionary |
UBER Uber Technologies | $17,258,724 | $2,820,157 ▲ | 19.5% | 239,173 | 2.4% | Industrials |
PANW Palo Alto Networks | $16,660,209 | $2,285,860 ▼ | -12.1% | 48,854 | 2.3% | Technology |
AVDE Avantis International Equity ETF | $16,568,015 | $720,112 ▲ | 4.5% | 185,740 | 2.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $15,785,563 | $312,726 ▼ | -1.9% | 111,252 | 2.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $15,425,090 | $1,274,389 ▲ | 9.0% | 132,211 | 2.2% | CL A |
SCHD Schwab US Dividend Equity ETF | $12,719,440 | $383,849 ▲ | 3.1% | 401,118 | 1.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $12,462,618 | $1,074,504 ▼ | -7.9% | 84,031 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $11,072,472 | $401,774 ▼ | -3.5% | 16,122 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $10,396,812 | $759,372 ▼ | -6.8% | 13,883 | 1.5% | ETF |
CLX Clorox | $8,973,881 | $3,912,007 ▲ | 77.3% | 94,026 | 1.3% | Consumer Staples |
IUSV iShares Core S&P U.S. Value ETF | $8,943,746 | $502,835 ▲ | 6.0% | 81,196 | 1.2% | ETF |
AMERICAN CENTY ETF TR
| $8,266,361 | $400,233 ▲ | 5.1% | 91,889 | 1.2% | AVANTIS US LARG |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,034,726 | $3,666,585 ▲ | 83.9% | 181,125 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $7,810,678 | $529,919 ▲ | 7.3% | 15,609 | 1.1% | Finance |
CRWD CrowdStrike | $6,875,891 | $3,889,724 ▼ | -36.1% | 9,010 | 1.0% | Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $5,759,715 | $15,540 ▲ | 0.3% | 58,191 | 0.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,506,977 | $130,937 ▼ | -2.3% | 57,073 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $5,006,127 | $263,825 ▲ | 5.6% | 15,294 | 0.7% | Finance |
KIMBERLY-CLARK CORP
| $4,823,851 | $3,139,948 ▲ | 186.5% | 43,463 | 0.7% | COM |
IEFA iShares Core MSCI EAFE ETF | $4,672,100 | $90,786 ▼ | -1.9% | 48,375 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $4,424,263 | $5,181 ▲ | 0.1% | 11,956 | 0.6% | ETF |
HOOD Robinhood Markets | $4,281,689 | $189,330 ▲ | 4.6% | 42,697 | 0.6% | Finance |
VUG Vanguard Growth ETF | $4,134,141 | $3,400,396 ▲ | 463.4% | 47,993 | 0.6% | ETF |
AVGO Broadcom | $3,859,946 | $27,954 ▲ | 0.7% | 10,218 | 0.5% | Technology |
VXUS Vanguard Total International Stock ETF | $3,709,384 | $171,748 ▲ | 4.9% | 43,390 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $3,704,451 | $427,616 ▼ | -10.3% | 70,777 | 0.5% | ETF |
MELI MercadoLibre | $3,637,507 | $597,481 ▲ | 19.7% | 2,143 | 0.5% | Consumer Discretionary |
VB Vanguard Small-Cap ETF | $3,488,378 | $124,888 ▼ | -3.5% | 11,508 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,475,048 | $103,675 ▼ | -2.9% | 27,854 | 0.5% | ETF |
META Meta Platforms | $3,295,202 | $112,656 ▲ | 3.5% | 5,850 | 0.5% | Communication Services |
GOOG Alphabet | $3,241,676 | $732,071 ▼ | -18.4% | 9,175 | 0.5% | Communication Services |
ASML ASML | $3,188,682 | $278,488 ▼ | -8.0% | 1,603 | 0.4% | Technology |
JPST JPMorgan Ultra-Short Income ETF | $3,010,599 | $81,974 ▲ | 2.8% | 59,533 | 0.4% | ETF |
AVUS Avantis U.S. Equity ETF | $2,997,454 | $177,903 ▼ | -5.6% | 23,403 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $2,995,400 | | 0.0% | 4 | 0.4% | Finance |
FBND Fidelity Total Bond ETF | $2,960,538 | $1,176,568 ▼ | -28.4% | 64,811 | 0.4% | ETF |
WALMART INC
| $2,923,133 | $20,727 ▼ | -0.7% | 25,809 | 0.4% | COM |
DFUS Dimensional U.S. Equity ETF | $2,876,847 | $992,463 ▼ | -25.6% | 35,109 | 0.4% | ETF |
NOW ServiceNow | $2,831,863 | $1,069,544 ▲ | 60.7% | 28,524 | 0.4% | Technology |
IYW iShares U.S. Technology ETF | $2,699,365 | | 0.0% | 10,702 | 0.4% | ETF |
SPACE EXPLORATION TECHN CORP
| $2,597,772 | $2,597,772 ▲ | New Holding | 15,204 | 0.4% | CLASS A COM STK |
J P MORGAN EXCHANGE TRADED F
| $2,400,825 | $1,237,158 ▼ | -34.0% | 47,075 | 0.3% | ULTRA SHT MUNCPL |
MUB iShares National Muni Bond ETF | $2,342,125 | $197,374 ▲ | 9.2% | 21,763 | 0.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,263,488 | $833,662 ▲ | 58.3% | 60,748 | 0.3% | ETF |
AVAV AeroVironment | $2,210,617 | $711,286 ▲ | 47.4% | 13,392 | 0.3% | Industrials |
QQQM Invesco NASDAQ 100 ETF | $2,192,811 | $1,570,838 ▲ | 252.6% | 7,238 | 0.3% | ETF |
CRM Salesforce | $2,103,445 | $2,103,445 ▲ | New Holding | 13,416 | 0.3% | Technology |
TSM Taiwan Semiconductor Manufacturing | $2,032,201 | $101,252 ▲ | 5.2% | 4,255 | 0.3% | Technology |
VTV Vanguard Value ETF | $2,006,427 | $4,794 ▲ | 0.2% | 9,207 | 0.3% | ETF |
EQUIPMENTSHARE COM INC
| $1,875,761 | $854,365 ▲ | 83.6% | 95,410 | 0.3% | COM CL A |
COST Costco Wholesale | $1,831,805 | $109,459 ▼ | -5.6% | 1,958 | 0.3% | Consumer Staples |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,796,080 | $256,027 ▼ | -12.5% | 39,250 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,790,789 | $70,768 ▲ | 4.1% | 1,493 | 0.2% | Healthcare |
VBK Vanguard Small-Cap Growth ETF | $1,743,600 | $17,187 ▲ | 1.0% | 4,768 | 0.2% | ETF |
DUHP Dimensional US High Profitability ETF | $1,635,691 | $343,021 ▲ | 26.5% | 39,197 | 0.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,615,851 | $396,200 ▲ | 32.5% | 39,760 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,574,098 | $354,385 ▲ | 29.1% | 40,580 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,570,946 | | 0.0% | 6,480 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,540,809 | $5,914 ▲ | 0.4% | 21,625 | 0.2% | ETF |
MU Micron Technology | $1,531,169 | $147,694 ▲ | 10.7% | 1,327 | 0.2% | Technology |
SPY SPDR S&P 500 ETF Trust | $1,519,788 | $11,202 ▼ | -0.7% | 2,035 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,470,040 | $4,580 ▲ | 0.3% | 34,663 | 0.2% | ETF |
LAM RESEARCH CORP
| $1,442,122 | $38,590 ▼ | -2.6% | 3,326 | 0.2% | COM NEW |
PWR Quanta Services | $1,387,517 | $29,522 ▼ | -2.1% | 1,927 | 0.2% | Industrials |
AVIV Avantis International Large Cap Value ETF | $1,371,071 | $73,702 ▲ | 5.7% | 17,710 | 0.2% | ETF |
AMERICAN CENTY ETF TR
| $1,250,666 | $621,601 ▲ | 98.8% | 15,585 | 0.2% | AVA MID EQU ETF |
EFG iShares MSCI EAFE Growth ETF | $1,239,458 | $25,879 ▲ | 2.1% | 9,962 | 0.2% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $1,200,173 | $80,792 ▼ | -6.3% | 10,250 | 0.2% | ETF |
QIAGEN NV
| $1,177,659 | $558,390 ▲ | 90.2% | 30,119 | 0.2% | ORD SHARES |
DFAS Dimensional U.S. Small Cap ETF | $1,114,486 | $618,958 ▲ | 124.9% | 13,535 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,103,991 | $80,114 ▲ | 7.8% | 17,749 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,033,106 | $164,045 ▼ | -13.7% | 3,004 | 0.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,028,567 | $801,416 ▲ | 352.8% | 35,505 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $976,239 | $854,329 ▲ | 700.8% | 8,168 | 0.1% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $968,798 | $34,409 ▲ | 3.7% | 15,598 | 0.1% | ETF |
SHOPIFY INC
| $954,088 | $10,619 ▲ | 1.1% | 8,356 | 0.1% | CL A SUB VTG SHS |
RSP Invesco S&P 500 Equal Weight ETF | $930,457 | $10,639 ▲ | 1.2% | 4,373 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $923,382 | $923,382 ▲ | New Holding | 4,095 | 0.1% | ETF |
JNJ Johnson & Johnson | $921,734 | $762 ▲ | 0.1% | 3,629 | 0.1% | Healthcare |
PALMER SQUARE FUNDS TR
| $916,474 | $27,990 ▼ | -3.0% | 44,793 | 0.1% | CLO SR DEBT ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $892,655 | $892,655 ▲ | New Holding | 18,694 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $892,464 | $249,182 ▼ | -21.8% | 1,361 | 0.1% | ETF |
MCD McDonald's | $885,194 | $39,732 ▼ | -4.3% | 3,275 | 0.1% | Consumer Discretionary |
AVDV Avantis International Small Cap Value ETF | $868,729 | $75,125 ▲ | 9.5% | 8,430 | 0.1% | ETF |
NKE NIKE | $851,464 | $333,329 ▼ | -28.1% | 20,535 | 0.1% | Consumer Discretionary |
CAT Caterpillar | $841,271 | $156,540 ▼ | -15.7% | 790 | 0.1% | Industrials |
MA Mastercard | $838,714 | $14,894 ▼ | -1.7% | 1,633 | 0.1% | Finance |
CWT California Water Service Group | $830,876 | $269,759 ▼ | -24.5% | 17,079 | 0.1% | Utilities |
MMM 3M | $825,694 | $136,159 ▼ | -14.2% | 5,100 | 0.1% | Industrials |
IEMG iShares Core MSCI Emerging Markets ETF | $822,248 | $27,005 ▼ | -3.2% | 9,926 | 0.1% | ETF |
