ARISTA NETWORKS INC
| $2,540,651,057 | $169,928 â–¼ | 0.0% | 20,692,711 | 11.0% | COM SHS |
SPY SPDR S&P 500 ETF Trust | $2,322,958,254 | $48,678,755 â–¼ | -2.1% | 3,564,935 | 10.1% | Finance |
IVV iShares Core S&P 500 ETF | $1,538,900,291 | $35,289,482 â–² | 2.3% | 2,356,135 | 6.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $858,582,865 | $36,372,516 â–² | 4.4% | 4,474,614 | 3.7% | ETF |
VOO Vanguard S&P 500 ETF | $713,761,283 | $406,234,072 â–² | 132.1% | 1,194,480 | 3.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $505,166,189 | $14,471,406 â–² | 2.9% | 5,580,305 | 2.2% | ETF |
AAPL Apple | $465,410,307 | $368,731 â–² | 0.1% | 1,851,639 | 2.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $408,152,142 | $7,873,545 â–² | 2.0% | 3,283,342 | 1.8% | ETF |
GOOGL Alphabet | $354,032,064 | $15,944,914 â–² | 4.7% | 1,231,159 | 1.5% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $344,757,572 | $3,642,426 â–² | 1.1% | 4,590,646 | 1.5% | ETF |
META Meta Platforms | $314,986,188 | $29,405,207 â–¼ | -8.5% | 561,176 | 1.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $276,158,741 | $13,486,469 â–² | 5.1% | 861,804 | 1.2% | ETF |
OEF iShares S&P 100 ETF | $251,887,083 | $9,839,183 â–¼ | -3.8% | 791,923 | 1.1% | ETF |
MSFT Microsoft | $214,726,604 | $18,150,730 â–² | 9.2% | 599,211 | 0.9% | Computer and Technology |
REDDIT INC
| $205,148,881 | $23,295,936 â–¼ | -10.2% | 1,523,571 | 0.9% | CL A |
GOOG Alphabet | $199,920,543 | $11,867,783 â–¼ | -5.6% | 794,761 | 0.9% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $195,291,256 | $10,323,124 â–¼ | -5.0% | 458,001 | 0.8% | ETF |
PALANTIR TECHNOLOGIES INC
| $188,727,123 | $55,082,435 â–¼ | -22.6% | 1,291,754 | 0.8% | CL A |
NVDA NVIDIA | $188,465,516 | $10,433,443 â–¼ | -5.2% | 1,081,016 | 0.8% | Computer and Technology |
CHRW C.H. Robinson Worldwide | $178,379,199 | $112,193 â–¼ | -0.1% | 1,070,027 | 0.8% | Transportation |
NOBL ProShares S&P 500 Aristocrats ETF | $175,711,566 | $3,209,030 â–² | 1.9% | 1,657,609 | 0.8% | ETF |
SCHF Schwab International Equity ETF | $173,429,319 | $20,352,121 â–² | 13.3% | 7,007,246 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $164,689,426 | $2,852,339 â–¼ | -1.7% | 765,784 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $158,151,836 | $2,879,721 â–² | 1.9% | 529,201 | 0.7% | ETF |
IAU iShares Gold Trust | $156,150,571 | $4,072,145 â–² | 2.7% | 1,771,318 | 0.7% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $146,050,017 | $3,537,829 â–² | 2.5% | 2,162,743 | 0.6% | ETF |
AMZN Amazon.com | $139,318,453 | $9,501,465 â–² | 7.3% | 669,212 | 0.6% | Retail/Wholesale |
GLD SPDR Gold Shares | $134,472,351 | $895,231 â–¼ | -0.7% | 313,187 | 0.6% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $132,313,474 | $17,116,922 â–² | 14.9% | 2,064,817 | 0.6% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $122,523,506 | $4,129,014 â–² | 3.5% | 2,806,310 | 0.5% | ETF |
2023 ETF SERIES TRUST
| $115,287,511 | $248,927 â–¼ | -0.2% | 3,789,859 | 0.5% | EAGLE CAPITAL SE |
SCHY Schwab International Dividend Equity ETF | $111,984,692 | $834,589 â–¼ | -0.7% | 3,537,103 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $109,420,708 | $4,441,872 â–¼ | -3.9% | 791,069 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $105,955,914 | $1,867,322 â–¼ | -1.7% | 429,368 | 0.5% | Finance |
BLUE OWL TECHNOLOGY FIN CORP
| $104,563,681 | $49,341,886 â–² | 89.4% | 8,175,531 | 0.5% | COMMON STOCK |
JPM JPMorgan Chase & Co. | $103,322,562 | $911,490 â–¼ | -0.9% | 351,516 | 0.4% | Finance |
QQQ Invesco QQQ | $99,951,367 | $3,261,241 â–² | 3.4% | 176,534 | 0.4% | Finance |
VO Vanguard Mid-Cap ETF | $94,641,632 | $57,319,709 â–¼ | -37.7% | 329,555 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $91,220,857 | $3,060,612 â–² | 3.5% | 193,284 | 0.4% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $86,842,674 | $7,877,873 â–² | 10.0% | 1,878,491 | 0.4% | ETF |
VUG Vanguard Growth ETF | $86,377,183 | $3,862,524 â–² | 4.7% | 197,755 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $86,216,648 | $5,754,956 â–² | 7.2% | 2,810,190 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $86,025,241 | $7,219,509 â–² | 9.2% | 1,591,587 | 0.4% | ETF |
OBDC Blue Owl Capital | $83,319,281 | $7,999,846 â–² | 10.6% | 7,289,546 | 0.4% | Finance |
JNJ Johnson & Johnson | $82,427,615 | $6,144,488 â–¼ | -6.9% | 337,210 | 0.4% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $81,165,484 | $5,864,875 â–² | 7.8% | 1,163,812 | 0.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $79,158,012 | $15,314,210 â–¼ | -16.2% | 786,390 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $79,039,393 | $31,472,129 â–² | 66.2% | 720,571 | 0.3% | ETF |
ORCL Oracle | $78,236,902 | $488,994 â–¼ | -0.6% | 531,826 | 0.3% | Computer and Technology |
WALMART INC
| $77,053,118 | $8,822,857 â–¼ | -10.3% | 618,758 | 0.3% | COM |
AMERICAN CENTY ETF TR
| $73,492,855 | $73,492,855 â–² | New Holding | 1,563,262 | 0.3% | AVANTIS TOTAL EQ |
AVUS Avantis U.S. Equity ETF | $72,483,500 | $539,112 â–² | 0.7% | 651,947 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $71,938,879 | $594,079 â–¼ | -0.8% | 2,805,728 | 0.3% | ETF |
TSLA Tesla | $71,068,366 | $1,734,209 â–¼ | -2.4% | 191,173 | 0.3% | Auto/Tires/Trucks |
EFA iShares MSCI EAFE ETF | $69,581,208 | $2,729,159 â–² | 4.1% | 716,372 | 0.3% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $69,534,777 | $1,076,226 â–¼ | -1.5% | 862,929 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $69,334,671 | $5,666,745 â–² | 8.9% | 324,494 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $68,907,064 | $1,786,741 â–¼ | -2.5% | 623,763 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $68,895,853 | $1,967,851 â–² | 2.9% | 317,127 | 0.3% | ETF |
CAT Caterpillar | $67,979,207 | $486,007 â–² | 0.7% | 101,268 | 0.3% | Industrials |
AMERICAN CENTY ETF TR
| $66,137,618 | | 0.0% | 1,165,651 | 0.3% | AVANTIS U S QUAL |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $65,288,440 | $1,096,853 â–² | 1.7% | 458,390 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $65,167,644 | $6,924,533 â–¼ | -9.6% | 339,751 | 0.3% | ETF |
VTV Vanguard Value ETF | $64,207,163 | $14,061,485 â–² | 28.0% | 327,253 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $60,723,444 | $3,413,773 â–² | 6.0% | 655,124 | 0.3% | Finance |
V Visa | $59,662,200 | $883,750 â–² | 1.5% | 197,400 | 0.3% | Business Services |
BAC Bank of America | $58,742,308 | $2,948,986 â–¼ | -4.8% | 1,204,970 | 0.3% | Finance |
XOM ExxonMobil | $58,268,065 | $2,723,344 â–¼ | -4.5% | 355,983 | 0.3% | Energy |
CVX Chevron | $57,908,486 | $20,767,820 â–² | 55.9% | 279,886 | 0.3% | Energy |
OWL Blue Owl Capital | $57,790,087 | $45,317,320 â–² | 363.3% | 6,329,692 | 0.3% | Finance |
AVDE Avantis International Equity ETF | $57,445,628 | $1,822,025 â–² | 3.3% | 677,105 | 0.2% | ETF |
EQIX Equinix | $56,349,257 | $1,507,613 â–¼ | -2.6% | 57,485 | 0.2% | Finance |
QQQM Invesco NASDAQ 100 ETF | $54,051,128 | $472,388 â–² | 0.9% | 227,469 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $50,988,051 | $13,337,703 â–² | 35.4% | 1,336,247 | 0.2% | SHS BEN INT |
SMMD iShares Russell 2500 ETF | $50,383,346 | $1,148,825 â–² | 2.3% | 660,039 | 0.2% | ETF |
AVGO Broadcom | $48,970,188 | $2,642,913 â–² | 5.7% | 158,218 | 0.2% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $48,448,367 | $5,186,709 â–² | 12.0% | 2,114,726 | 0.2% | ETF |
LLY Eli Lilly and Company | $47,818,497 | $7,954,267 â–¼ | -14.3% | 51,989 | 0.2% | Medical |
UNH UnitedHealth Group | $47,797,728 | $656,724 â–² | 1.4% | 176,642 | 0.2% | Medical |
IWV iShares Russell 3000 ETF | $47,223,012 | $3,630,458 â–² | 8.3% | 127,395 | 0.2% | ETF |
MA Mastercard | $46,823,706 | $316,285 â–¼ | -0.7% | 93,711 | 0.2% | Business Services |
ADI Analog Devices | $46,648,513 | $7,917,862 â–¼ | -14.5% | 146,629 | 0.2% | Computer and Technology |
TXN Texas Instruments | $45,340,356 | $5,489,688 â–² | 13.8% | 233,545 | 0.2% | Computer and Technology |
PEP PepsiCo | $45,082,605 | $944,832 â–¼ | -2.1% | 290,775 | 0.2% | Consumer Staples |
CSCO Cisco Systems | $44,879,373 | $112,971 â–¼ | -0.3% | 578,417 | 0.2% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $44,443,724 | $22,767,800 â–² | 105.0% | 321,195 | 0.2% | Manufacturing |
SCHW Charles Schwab | $41,617,766 | $719,512 â–² | 1.8% | 442,836 | 0.2% | Finance |
IWO iShares Russell 2000 Growth ETF | $41,594,740 | $2,128,252 â–¼ | -4.9% | 132,548 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $40,812,868 | $14,651,948 â–² | 56.0% | 445,361 | 0.2% | ETF |
ABBV AbbVie | $39,493,145 | $399,964 â–¼ | -1.0% | 181,586 | 0.2% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $38,907,429 | $5,515,830 â–² | 16.5% | 391,936 | 0.2% | Finance |
TECH Bio-Techne | $38,630,122 | $2,381,384 â–² | 6.6% | 739,191 | 0.2% | Medical |
USFR WisdomTree Floating Rate Treasury Fund | $37,421,800 | $30,332,971 â–² | 427.9% | 743,381 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $37,401,352 | $2,414,981 â–² | 6.9% | 611,513 | 0.2% | ETF |
UBER Uber Technologies | $35,617,537 | $13,116,159 â–¼ | -26.9% | 495,169 | 0.2% | Computer and Technology |
MCD McDonald's | $34,364,934 | $596,405 â–² | 1.8% | 110,573 | 0.1% | Retail/Wholesale |
AVDV Avantis International Small Cap Value ETF | $34,022,676 | $4,855,689 â–¼ | -12.5% | 340,704 | 0.1% | ETF |
COST Costco Wholesale | $33,825,417 | $382,625 â–² | 1.1% | 33,947 | 0.1% | Retail/Wholesale |
IBM International Business Machines | $33,240,913 | $2,892,200 â–² | 9.5% | 137,138 | 0.1% | Computer and Technology |
RTX RTX | $32,873,063 | $1,640,036 â–¼ | -4.8% | 170,415 | 0.1% | Aerospace |
