CTOS Custom Truck One Source | $65,632,596 | $302,069 ▲ | 0.5% | 6,010,311 | 8.6% | Industrials |
MSFT Microsoft | $43,651,932 | $44,532 ▼ | -0.1% | 82,340 | 5.8% | Technology |
AAPL Apple | $36,430,547 | $865,301 ▼ | -2.3% | 104,412 | 4.8% | Technology |
GOOGL Alphabet | $33,897,500 | $1,465,364 ▲ | 4.5% | 119,433 | 4.5% | Communication Services |
AMZN Amazon.com | $32,334,206 | $2,860,396 ▲ | 9.7% | 132,631 | 4.3% | Consumer Discretionary |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $31,075,677 | $1,241,509 ▼ | -3.8% | 185,051 | 4.1% | ETF |
NVDA NVIDIA | $26,729,366 | $2,131,264 ▲ | 8.7% | 125,102 | 3.5% | Technology |
PALANTIR TECHNOLOGIES INC
| $26,478,649 | $509,711 ▲ | 2.0% | 134,806 | 3.5% | CL A |
AMD Advanced Micro Devices | $21,472,263 | $1,332,210 ▼ | -5.8% | 37,909 | 2.8% | Technology |
TSLA Tesla | $18,581,241 | $1,323,227 ▲ | 7.7% | 46,073 | 2.4% | Consumer Discretionary |
IUSG iShares Core S&P U.S. Growth ETF | $18,329,070 | $814,324 ▼ | -4.3% | 97,236 | 2.4% | ETF |
UBER Uber Technologies | $18,106,571 | $2,383,338 ▲ | 15.2% | 275,427 | 2.4% | Industrials |
PANW Palo Alto Networks | $17,907,742 | $684,646 ▼ | -3.7% | 47,055 | 2.4% | Technology |
AVDE Avantis International Equity ETF | $17,140,370 | $399,636 ▲ | 2.4% | 190,174 | 2.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $17,072,803 | $727,693 ▲ | 4.5% | 116,205 | 2.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $13,875,613 | $408,197 ▼ | -2.9% | 389,655 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $12,228,494 | $824,758 ▲ | 7.2% | 17,288 | 1.6% | ETF |
CLX Clorox | $9,885,044 | $1,547,739 ▲ | 18.6% | 111,481 | 1.3% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $9,824,345 | $906,684 ▼ | -8.4% | 12,710 | 1.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $9,299,462 | $170,277 ▼ | -1.8% | 79,736 | 1.2% | ETF |
CRWD CrowdStrike | $9,182,556 | $6,829,595 ▲ | 290.3% | 35,162 | 1.2% | Technology |
AMERICAN CENTY ETF TR
| $8,909,949 | $508,534 ▲ | 6.1% | 97,451 | 1.2% | AVANTIS US LARG |
IJR iShares Core S&P Small-Cap ETF | $8,495,957 | $3,437,379 ▼ | -28.8% | 59,826 | 1.1% | ETF |
SPACE EXPLORATION TECHN CORP
| $8,446,143 | $6,258,454 ▲ | 286.1% | 58,699 | 1.1% | CLASS A COM STK |
BRK.B Berkshire Hathaway | $8,066,630 | $392,926 ▼ | -4.6% | 14,884 | 1.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $6,504,385 | $909,295 ▲ | 16.3% | 67,648 | 0.9% | ETF |
KIMBERLY-CLARK CORP
| $5,690,665 | $908,874 ▲ | 19.0% | 51,724 | 0.7% | COM |
AVEM Avantis Emerging Markets Equity ETF | $5,396,631 | $350,811 ▲ | 7.0% | 61,041 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $5,131,993 | $122,657 ▼ | -2.3% | 14,937 | 0.7% | Finance |
IEFA iShares Core MSCI EAFE ETF | $4,971,847 | $269,826 ▲ | 5.7% | 51,151 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,723,107 | $1,722,053 ▲ | 57.4% | 93,694 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $4,618,141 | $96,069 ▲ | 2.1% | 12,210 | 0.6% | ETF |
BOND Pimco Total Return ETF | $4,571,257 | $4,571,257 ▲ | New Holding | 51,449 | 0.6% | ETF |
VUG Vanguard Growth ETF | $4,344,648 | $136,181 ▲ | 3.2% | 49,546 | 0.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,959,502 | $1,012,101 ▲ | 34.3% | 47,165 | 0.5% | ETF |
AVGO Broadcom | $3,880,371 | $355,019 ▲ | 10.1% | 11,247 | 0.5% | Technology |
META Meta Platforms | $3,730,326 | $76,817 ▲ | 2.1% | 5,973 | 0.5% | Communication Services |
AVUS Avantis U.S. Equity ETF | $3,707,973 | $667,409 ▲ | 22.0% | 28,540 | 0.5% | ETF |
MELI MercadoLibre | $3,657,266 | $99,608 ▲ | 2.8% | 2,203 | 0.5% | Consumer Discretionary |
VXUS Vanguard Total International Stock ETF | $3,624,938 | $4,601 ▼ | -0.1% | 43,335 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,519,999 | $58,899 ▲ | 1.7% | 28,328 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,392,160 | $1,260,315 ▲ | 59.1% | 11,517 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $3,270,000 | | 0.0% | 4 | 0.4% | Finance |
WALMART INC
| $3,235,767 | $106,456 ▲ | 3.4% | 26,687 | 0.4% | COM |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,087,315 | $3,087,315 ▲ | New Holding | 60,500 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $2,969,583 | $422,037 ▼ | -12.4% | 10,076 | 0.4% | ETF |
NOW ServiceNow | $2,959,116 | $169,111 ▼ | -5.4% | 26,982 | 0.4% | Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $2,717,605 | $1,499,880 ▲ | 123.2% | 22,875 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $2,714,455 | | 0.0% | 10,702 | 0.4% | ETF |
CRM Salesforce | $2,670,156 | $427,631 ▼ | -13.8% | 11,564 | 0.4% | Technology |
VDC Vanguard Consumer Staples ETF | $2,636,225 | $1,657,943 ▲ | 169.5% | 11,035 | 0.3% | ETF |
ASML ASML | $2,595,438 | $90,480 ▼ | -3.4% | 1,549 | 0.3% | Technology |
DFIC Dimensional International Core Equity 2 ETF | $2,507,770 | $206,323 ▲ | 9.0% | 66,194 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $2,413,982 | $153,711 ▲ | 6.8% | 23,243 | 0.3% | ETF |
GOOG Alphabet | $2,354,510 | $235,733 ▼ | -9.1% | 8,340 | 0.3% | Communication Services |
VTV Vanguard Value ETF | $2,191,756 | $84,457 ▲ | 4.0% | 9,576 | 0.3% | ETF |
HOOD Robinhood Markets | $2,176,026 | $1,734,648 ▼ | -44.4% | 23,758 | 0.3% | Finance |
LLY Eli Lilly and Company | $2,147,138 | $96,161 ▲ | 4.7% | 1,563 | 0.3% | Healthcare |
EQUIPMENTSHARE COM INC
| $2,131,714 | $397,160 ▲ | 22.9% | 117,256 | 0.3% | COM CL A |
TSM Taiwan Semiconductor Manufacturing | $1,943,272 | $105,800 ▲ | 5.8% | 4,500 | 0.3% | Technology |
AMERICAN CENTY ETF TR
| $1,933,498 | $692,463 ▲ | 55.8% | 24,281 | 0.3% | AVA MID EQU ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,842,841 | $1,842,841 ▲ | New Holding | 71,930 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,834,179 | $1,350,564 ▲ | 279.3% | 20,101 | 0.2% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $1,733,491 | $1,733,491 ▲ | New Holding | 40,155 | 0.2% | U.S. HIGH RELATI |
DFA INVT DIMENSIONS GROUP IN
| $1,730,919 | $1,730,919 ▲ | New Holding | 43,688 | 0.2% | U.S. SML CP VAL |
COST Costco Wholesale | $1,705,453 | $245,059 ▼ | -12.6% | 1,712 | 0.2% | Consumer Staples |
IWD iShares Russell 1000 Value ETF | $1,689,725 | | 0.0% | 6,480 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,666,756 | $142,843 ▲ | 9.4% | 23,652 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,565,762 | | 0.0% | 2,035 | 0.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,565,256 | $78,240 ▲ | 5.3% | 41,852 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,562,970 | $53,218 ▼ | -3.3% | 4,611 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,553,826 | $121,905 ▲ | 8.5% | 37,614 | 0.2% | ETF |
QIAGEN NV
| $1,521,890 | $5,688 ▲ | 0.4% | 30,232 | 0.2% | ORD SHARES |
AVIV Avantis International Large Cap Value ETF | $1,507,903 | $91,795 ▲ | 6.5% | 18,858 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,447,264 | $951,678 ▼ | -39.7% | 28,400 | 0.2% | ULTRA SHT MUNCPL |
AVAV AeroVironment | $1,445,914 | $360,399 ▼ | -20.0% | 10,720 | 0.2% | Industrials |
ORCL Oracle | $1,444,850 | $880,754 ▲ | 156.1% | 10,353 | 0.2% | Technology |
MU Micron Technology | $1,287,319 | $47,644 ▲ | 3.8% | 1,378 | 0.2% | Technology |
SHOPIFY INC
| $1,254,512 | $140,021 ▼ | -10.0% | 7,517 | 0.2% | CL A SUB VTG SHS |
PWR Quanta Services | $1,230,979 | $6,987 ▲ | 0.6% | 1,938 | 0.2% | Industrials |
EFG iShares MSCI EAFE Growth ETF | $1,161,047 | $38,782 ▼ | -3.2% | 9,640 | 0.2% | ETF |
COREWEAVE INC
| $1,126,788 | $1,126,788 ▲ | New Holding | 18,551 | 0.1% | COM CL A |
VGT Vanguard Information Technology ETF | $1,124,608 | $126,152 ▲ | 12.6% | 9,200 | 0.1% | ETF |
NKE NIKE | $1,087,771 | $298,827 ▲ | 37.9% | 28,313 | 0.1% | Consumer Discretionary |
VV Vanguard Large-Cap ETF | $1,065,729 | | 0.0% | 3,004 | 0.1% | ETF |
MA Mastercard | $1,054,633 | $16,528 ▲ | 1.6% | 1,659 | 0.1% | Finance |
VANGUARD MUN BD FDS
| $1,032,150 | $1,032,150 ▲ | New Holding | 14,000 | 0.1% | CORE TAX EXEMPT |
FBCG Fidelity Blue Chip Growth ETF | $1,019,764 | $77,951 ▲ | 8.3% | 16,889 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,005,202 | $281,394 ▲ | 38.9% | 9,645 | 0.1% | ETF |
PALMER SQUARE FUNDS TR
| $1,000,684 | $74,805 ▲ | 8.1% | 48,412 | 0.1% | CLO SR DEBT ETF |
RSP Invesco S&P 500 Equal Weight ETF | $975,168 | $12,982 ▲ | 1.3% | 4,432 | 0.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $963,622 | $32,285 ▼ | -3.2% | 34,354 | 0.1% | ETF |
QQQ Invesco QQQ | $960,702 | $435,642 ▲ | 83.0% | 1,343 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $949,587 | $949,587 ▲ | New Holding | 5,181 | 0.1% | COM SHS |
JNJ Johnson & Johnson | $945,120 | $53,669 ▼ | -5.4% | 3,434 | 0.1% | Healthcare |
GOLDMAN SACHS ETF TR
| $894,715 | $245,206 ▲ | 37.8% | 15,960 | 0.1% | S&P 500 PREMIUM |
KVUE Kenvue | $875,171 | $255,570 ▲ | 41.2% | 44,743 | 0.1% | Consumer Staples |
SHY iShares 1-3 Year Treasury Bond ETF | $864,748 | $864,748 ▲ | New Holding | 10,600 | 0.1% | ETF |
MMM 3M | $852,340 | $52,141 ▼ | -5.8% | 4,806 | 0.1% | Industrials |
MCD McDonald's | $840,309 | $2,574 ▼ | -0.3% | 3,265 | 0.1% | Consumer Discretionary |
