CTOS Custom Truck One Source | $46,118,286 | $201,666 â–¼ | -0.4% | 7,019,526 | 7.8% | Auto/Tires/Trucks |
GOOGL Alphabet | $33,661,223 | $523,935 â–¼ | -1.5% | 117,058 | 5.7% | Computer and Technology |
MSFT Microsoft | $26,969,086 | $3,213,443 â–² | 13.5% | 72,856 | 4.6% | Computer and Technology |
AAPL Apple | $26,779,844 | $148,213 â–¼ | -0.6% | 105,520 | 4.6% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $26,381,476 | $1,714,004 â–² | 6.9% | 185,224 | 4.5% | ETF |
AMZN Amazon.com | $23,260,508 | $4,663,598 â–² | 25.1% | 111,684 | 4.0% | Retail/Wholesale |
NVDA NVIDIA | $21,232,683 | $272,603 â–² | 1.3% | 121,740 | 3.6% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $17,742,049 | $695,563 â–² | 4.1% | 121,288 | 3.0% | CL A |
TSLA Tesla | $16,688,229 | $668,035 â–² | 4.2% | 44,891 | 2.8% | Auto/Tires/Trucks |
IUSG iShares Core S&P U.S. Growth ETF | $15,417,876 | $241,350 â–¼ | -1.5% | 99,400 | 2.6% | Manufacturing |
AVDE Avantis International Equity ETF | $15,073,302 | $1,981,273 â–² | 15.1% | 177,667 | 2.6% | ETF |
UBER Uber Technologies | $14,392,546 | $736,779 â–² | 5.4% | 200,091 | 2.4% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $14,196,731 | $115,119 â–² | 0.8% | 113,456 | 2.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $11,934,923 | $500,698 â–¼ | -4.0% | 389,013 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,346,555 | $263,165 â–¼ | -2.3% | 91,276 | 1.9% | ETF |
AMD Advanced Micro Devices | $10,335,774 | $417,841 â–¼ | -3.9% | 50,808 | 1.8% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $9,983,283 | $51,389 â–² | 0.5% | 16,707 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $9,731,119 | $9,471,135 â–¼ | -49.3% | 14,897 | 1.7% | ETF |
PANW Palo Alto Networks | $8,906,906 | $1,751,177 â–² | 24.5% | 55,557 | 1.5% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $7,835,566 | $221,168 â–² | 2.9% | 76,631 | 1.3% | Manufacturing |
BRK.B Berkshire Hathaway | $6,972,207 | $257,325 â–² | 3.8% | 14,550 | 1.2% | Finance |
AMERICAN CENTY ETF TR
| $6,780,972 | $6,780,972 â–² | New Holding | 87,440 | 1.2% | AVANTIS US LARG |
AGG iShares Core U.S. Aggregate Bond ETF | $5,761,010 | $257,108 â–² | 4.7% | 58,034 | 1.0% | Finance |
CRWD CrowdStrike | $5,507,514 | $1,628,791 â–² | 42.0% | 14,107 | 0.9% | Computer and Technology |
CLX Clorox | $5,496,181 | $188,605 â–² | 3.6% | 53,037 | 0.9% | Consumer Staples |
AVEM Avantis Emerging Markets Equity ETF | $4,708,261 | $882,749 â–² | 23.1% | 58,430 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,464,512 | $998,189 â–¼ | -18.3% | 49,315 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $4,261,738 | $19,414 â–¼ | -0.5% | 14,488 | 0.7% | Finance |
FBND Fidelity Total Bond ETF | $4,144,309 | $1,155,508 â–² | 38.7% | 90,568 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $4,099,718 | $888,470 â–¼ | -17.8% | 78,947 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $3,831,118 | $232,588 â–² | 6.5% | 11,942 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,826,544 | $3,339,667 â–² | 685.9% | 98,470 | 0.7% | ETF |
VUG Vanguard Growth ETF | $3,720,624 | $192,627 â–² | 5.5% | 8,518 | 0.6% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $3,636,556 | $2,239,704 â–² | 160.3% | 71,333 | 0.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,348,407 | $1,817,830 â–¼ | -35.2% | 47,221 | 0.6% | ETF |
WALMART INC
| $3,236,765 | $27,645 â–¼ | -0.8% | 25,992 | 0.6% | COM |
META Meta Platforms | $3,232,360 | $311,794 â–² | 10.7% | 5,650 | 0.5% | Computer and Technology |
GOOG Alphabet | $3,226,438 | $70,283 â–² | 2.2% | 11,247 | 0.5% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $3,190,866 | $76,647 â–² | 2.5% | 41,381 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,168,832 | $170,124 â–² | 5.7% | 28,685 | 0.5% | ETF |
AVGO Broadcom | $3,139,690 | $52,617 â–² | 1.7% | 10,144 | 0.5% | Computer and Technology |
VB Vanguard Small-Cap ETF | $3,122,086 | $12,310 â–² | 0.4% | 11,920 | 0.5% | ETF |
MELI MercadoLibre | $3,096,675 | $314,682 â–² | 11.3% | 1,791 | 0.5% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $2,930,922 | $366,568 â–¼ | -11.1% | 57,912 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $2,872,560 | | 0.0% | 4 | 0.5% | Finance |
HOOD Robinhood Markets | $2,828,087 | $1,036,321 â–² | 57.8% | 40,809 | 0.5% | Finance |
AVUS Avantis U.S. Equity ETF | $2,756,400 | $1,106,029 â–¼ | -28.6% | 24,792 | 0.5% | ETF |
ASML ASML | $2,301,806 | $334,112 â–¼ | -12.7% | 1,743 | 0.4% | Computer and Technology |
MUB iShares National Muni Bond ETF | $2,115,449 | $66,556 â–¼ | -3.1% | 19,929 | 0.4% | ETF |
COST Costco Wholesale | $2,067,757 | $32,885 â–¼ | -1.6% | 2,075 | 0.4% | Retail/Wholesale |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $2,025,649 | $2,025,649 â–² | New Holding | 44,845 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $1,941,557 | | 0.0% | 10,702 | 0.3% | Manufacturing |
NOW ServiceNow | $1,855,867 | $497,867 â–² | 36.7% | 17,751 | 0.3% | Computer and Technology |
VTV Vanguard Value ETF | $1,802,183 | $55,920 â–² | 3.2% | 9,185 | 0.3% | ETF |
AVAV AeroVironment | $1,662,567 | $710,934 â–² | 74.7% | 9,083 | 0.3% | Aerospace |
NKE NIKE | $1,525,802 | $640,672 â–¼ | -29.6% | 28,574 | 0.3% | Consumer Discretionary |
KIMBERLY-CLARK CORP
| $1,480,816 | $788,428 â–² | 113.9% | 15,172 | 0.3% | COM |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,462,009 | $93,631 â–² | 6.8% | 34,555 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,427,010 | $16,323 â–² | 1.2% | 4,721 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,384,582 | | 0.0% | 6,480 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,380,437 | $14,034 â–¼ | -1.0% | 21,542 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,370,081 | $91,497 â–² | 7.2% | 4,043 | 0.2% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $1,363,428 | $983,008 â–² | 258.4% | 38,374 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,333,294 | $90,404 â–² | 7.3% | 2,050 | 0.2% | Finance |
LLY Eli Lilly and Company | $1,318,981 | $1,840 â–² | 0.1% | 1,434 | 0.2% | Medical |
BOXX Alpha Architect 1-3 Month Box ETF | $1,272,213 | $243,046 â–² | 23.6% | 10,940 | 0.2% | ETF |
AVIV Avantis International Large Cap Value ETF | $1,253,999 | $325,884 â–² | 35.1% | 16,758 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $1,223,453 | $35,796 â–² | 3.0% | 32,196 | 0.2% | ENHANCED SMALL |
DUHP Dimensional US High Profitability ETF | $1,138,715 | $1,138,715 â–² | New Holding | 30,977 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,130,344 | $185,301 â–² | 19.6% | 12,743 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,101,798 | $1,101,798 â–² | New Holding | 31,444 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,086,308 | $10,357 â–¼ | -0.9% | 9,754 | 0.2% | ETF |
PWR Quanta Services | $1,080,471 | $108,157 â–¼ | -9.1% | 1,968 | 0.2% | Construction |
MCD McDonald's | $1,063,421 | $36,670 â–¼ | -3.3% | 3,422 | 0.2% | Retail/Wholesale |
EQUIPMENTSHARE COM INC
| $1,058,283 | $1,058,283 â–² | New Holding | 51,953 | 0.2% | COM CL A |
VV Vanguard Large-Cap ETF | $1,040,297 | $803,010 â–² | 338.4% | 3,481 | 0.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,036,880 | $456,578 â–² | 78.7% | 30,011 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,029,800 | $1,029,800 â–² | New Holding | 16,461 | 0.2% | ETF |
CWT California Water Service Group | $1,025,775 | $20,856 â–¼ | -2.0% | 22,624 | 0.2% | Utilities |
SHOPIFY INC
| $980,157 | $17,081 â–¼ | -1.7% | 8,263 | 0.2% | CL A SUB VTG SHS |
MRTN Marten Transport | $966,559 | $36,449 â–¼ | -3.6% | 73,615 | 0.2% | Transportation |
PALMER SQUARE FUNDS TR
| $943,522 | $943,522 â–² | New Holding | 46,161 | 0.2% | CLO SR DEBT ETF |
JNJ Johnson & Johnson | $886,413 | $59,893 â–¼ | -6.3% | 3,626 | 0.2% | Medical |
MMM 3M | $862,870 | $3,236,089 â–¼ | -78.9% | 5,941 | 0.1% | Multi-Sector Conglomerates |
XOM ExxonMobil | $836,897 | $35,627 â–² | 4.4% | 4,933 | 0.1% | Energy |
MA Mastercard | $830,440 | $21,486 â–² | 2.7% | 1,662 | 0.1% | Business Services |
RSP Invesco S&P 500 Equal Weight ETF | $829,629 | $8,636 â–¼ | -1.0% | 4,323 | 0.1% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $775,960 | $197,208 â–² | 34.1% | 31,289 | 0.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $769,056 | $769,056 â–² | New Holding | 7,701 | 0.1% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $754,011 | $249,148 â–² | 49.3% | 15,044 | 0.1% | ETF |
HD Home Depot | $746,330 | $17,762 â–¼ | -2.3% | 2,269 | 0.1% | Retail/Wholesale |
ET Energy Transfer | $746,107 | $1,235 â–² | 0.2% | 38,658 | 0.1% | Energy |
VBR Vanguard Small-Cap Value ETF | $745,945 | $88,193 â–² | 13.4% | 3,434 | 0.1% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $743,633 | $743,633 â–² | New Holding | 14,740 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $738,672 | $64,222 â–² | 9.5% | 12,514 | 0.1% | SHS |
LAM RESEARCH CORP
| $730,531 | $186,965 â–² | 34.4% | 3,415 | 0.1% | COM NEW |
IEMG iShares Core MSCI Emerging Markets ETF | $715,059 | $489,493 â–¼ | -40.6% | 10,252 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $711,731 | $478,674 â–² | 205.4% | 1,020 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $686,037 | $394,240 â–¼ | -36.5% | 10,159 | 0.1% | ETF |
NFLX Netflix | $677,377 | $73,939 â–² | 12.3% | 7,045 | 0.1% | Consumer Discretionary |
