SGOV iShares 0-3 Month Treasury Bond ETF | $114,466,618 | $5,204,704 â–¼ | -4.3% | 1,136,308 | 14.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $68,416,969 | $40,364,223 â–² | 143.9% | 229,061 | 8.5% | Finance |
SHV iShares Short Treasury Bond ETF | $60,319,507 | $1,325,452 â–¼ | -2.2% | 546,422 | 7.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $53,210,563 | $363,720 â–¼ | -0.7% | 124,790 | 6.6% | ETF |
VOO Vanguard S&P 500 ETF | $42,267,894 | $2,595,769 â–² | 6.5% | 70,735 | 5.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $32,009,651 | $31,595,945 â–² | 7,637.3% | 262,913 | 4.0% | ETF |
CIRCLE INTERNET GROUP INC
| $30,460,310 | $2,277,627 â–¼ | -7.0% | 319,257 | 3.8% | COM CL A |
BOXX Alpha Architect 1-3 Month Box ETF | $25,832,777 | $9,937,678 â–¼ | -27.8% | 222,141 | 3.2% | ETF |
QQQ Invesco QQQ | $24,479,746 | $16,938,948 â–² | 224.6% | 42,413 | 3.1% | Finance |
IVV iShares Core S&P 500 ETF | $23,245,247 | $569,498,708 â–¼ | -96.1% | 35,422 | 2.9% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $20,847,023 | $234,776 â–¼ | -1.1% | 411,833 | 2.6% | ETF |
GE GE Aerospace | $16,399,541 | $5,938,697 â–² | 56.8% | 55,489 | 2.0% | Aerospace |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $16,274,998 | $1,471,453 â–¼ | -8.3% | 114,266 | 2.0% | ETF |
UNP Union Pacific | $15,173,865 | $1,144,303 â–² | 8.2% | 64,021 | 1.9% | Transportation |
SPYV SPDR Portfolio S&P 500 Value ETF | $13,927,457 | $7,045,345 â–¼ | -33.6% | 246,155 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $13,763,662 | $395,990 â–² | 3.0% | 138,648 | 1.7% | Finance |
IBM International Business Machines | $12,117,803 | $359,949 â–¼ | -2.9% | 49,993 | 1.5% | Computer and Technology |
VB Vanguard Small-Cap ETF | $11,456,684 | $24,097 â–² | 0.2% | 43,741 | 1.4% | ETF |
XLE Energy Select Sector SPDR Fund | $10,729,383 | $10,729,383 â–² | New Holding | 175,145 | 1.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $10,630,476 | $467,234 â–¼ | -4.2% | 211,047 | 1.3% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $10,564,141 | $10,564,141 â–² | New Holding | 58,099 | 1.3% | ETF |
GE VERNOVA INC
| $9,199,068 | $2,227,317 â–¼ | -19.5% | 12,221 | 1.1% | COM |
USO United States Oil Fund | $8,223,531 | $8,223,531 â–² | New Holding | 64,625 | 1.0% | ETF |
SCHX Schwab US Large-Cap ETF | $7,292,011 | $303,907 â–² | 4.3% | 282,868 | 0.9% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $6,293,333 | $1,992,022 â–² | 46.3% | 156,785 | 0.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,034,494 | $490,614 â–¼ | -7.5% | 119,235 | 0.8% | ETF |
MSFT Microsoft | $5,242,586 | $284,674 â–¼ | -5.2% | 14,162 | 0.7% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $5,230,288 | $491,695 â–² | 10.4% | 71,025 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $4,929,611 | $3,007 â–² | 0.1% | 63,930 | 0.6% | ETF |
DBA Invesco DB Agriculture Fund | $4,228,781 | $4,228,781 â–² | New Holding | 154,787 | 0.5% | Finance |
VTI Vanguard Total Stock Market ETF | $4,218,800 | $642 â–¼ | 0.0% | 13,150 | 0.5% | ETF |
WFC Wells Fargo & Company | $4,075,900 | | 0.0% | 51,198 | 0.5% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $3,887,450 | $48,145 â–² | 1.3% | 20,267 | 0.5% | ETF |
CAT Caterpillar | $3,625,884 | $337,423,623 â–¼ | -98.9% | 5,462 | 0.5% | Industrials |
SCHA Schwab US Small-Cap ETF | $3,511,798 | $201,699 â–² | 6.1% | 120,763 | 0.4% | ETF |
WDAY Workday | $3,422,742 | | 0.0% | 26,345 | 0.4% | Computer and Technology |
REM iShares Mortgage Real Estate ETF | $2,825,560 | $152,029 â–² | 5.7% | 131,605 | 0.4% | ETF |
KLAVIYO INC
| $2,761,063 | | 0.0% | 141,884 | 0.3% | COM SER A |
VEA Vanguard FTSE Developed Markets ETF | $2,268,227 | $2,179 â–² | 0.1% | 35,397 | 0.3% | ETF |
AMZN Amazon.com | $2,113,615 | $257,849 â–¼ | -10.9% | 10,148 | 0.3% | Retail/Wholesale |
SPOT Spotify Technology | $1,988,131 | | 0.0% | 4,100 | 0.2% | Computer and Technology |
AAPL Apple | $1,898,429 | $229,690 â–¼ | -10.8% | 7,480 | 0.2% | Computer and Technology |
NVDA NVIDIA | $1,896,616 | $373,219 â–¼ | -16.4% | 10,875 | 0.2% | Computer and Technology |
SCHF Schwab International Equity ETF | $1,802,072 | | 0.0% | 72,811 | 0.2% | ETF |
GEHC GE HealthCare Technologies | $1,566,168 | $329,605,878 â–¼ | -99.5% | 20,645 | 0.2% | Medical |
JPM JPMorgan Chase & Co. | $1,540,063 | $426,275 â–¼ | -21.7% | 5,235 | 0.2% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,470,277 | $3,895 â–² | 0.3% | 15,854 | 0.2% | ETF |
ZI ZoomInfo Technologies | $1,362,034 | | 0.0% | 227,765 | 0.2% | Computer and Technology |
GOOGL Alphabet | $1,344,320 | $733,814 â–¼ | -35.3% | 4,677 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,320,059 | $276,940 â–¼ | -17.3% | 14,581 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,192,349 | $331,237 â–¼ | -21.7% | 40,932 | 0.1% | ETF |
KEYS Keysight Technologies | $1,056,911 | | 0.0% | 3,743 | 0.1% | Computer and Technology |
IXN iShares Global Tech ETF | $960,812 | | 0.0% | 9,611 | 0.1% | ETF |
META Meta Platforms | $950,449 | $148,776 â–¼ | -13.5% | 1,661 | 0.1% | Computer and Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $938,617 | $268,566 â–² | 40.1% | 25,478 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $885,560 | $248 â–² | 0.0% | 28,603 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $884,442 | $1,296,304 â–¼ | -59.4% | 8,332 | 0.1% | ETF |
V Visa | $873,171 | $390,192 â–¼ | -30.9% | 2,889 | 0.1% | Business Services |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $864,798 | $1,133,811 â–¼ | -56.7% | 10,451 | 0.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $853,559 | | 0.0% | 41,794 | 0.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $767,789 | | 0.0% | 39,123 | 0.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $764,248 | | 0.0% | 39,132 | 0.1% | ETF |
MCO Moody's | $750,350 | $396,551 â–¼ | -34.6% | 1,720 | 0.1% | Finance |
IAU iShares Gold Trust | $688,882 | | 0.0% | 7,814 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $687,173 | $320,590 â–² | 87.5% | 5,528 | 0.1% | ETF |
NDSN Nordson | $681,646 | | 0.0% | 2,562 | 0.1% | Industrials |
VGIT Vanguard Intermediate-Term Treasury ETF | $664,102 | | 0.0% | 11,152 | 0.1% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $638,472 | | 0.0% | 8,635 | 0.1% | ETF |
GOOG Alphabet | $630,298 | $391,318 â–² | 163.7% | 2,197 | 0.1% | Computer and Technology |
MTD Mettler-Toledo International | $611,682 | | 0.0% | 485 | 0.1% | Medical |
ACWX iShares MSCI ACWI ex U.S. ETF | $602,125 | | 0.0% | 8,794 | 0.1% | Manufacturing |
BR Broadridge Financial Solutions | $583,628 | $311,962 â–¼ | -34.8% | 3,592 | 0.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $573,881 | $2,570,269 â–¼ | -81.7% | 5,976 | 0.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $562,653 | $59,983 â–¼ | -9.6% | 8,067 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $555,937 | | 0.0% | 1,513 | 0.1% | ETF |
TXG 10x Genomics | $546,248 | | 0.0% | 25,730 | 0.1% | Medical |
PID Invesco International Dividend Achievers ETF | $545,541 | | 0.0% | 24,523 | 0.1% | Manufacturing |
JNJ Johnson & Johnson | $538,745 | $538,745 â–² | New Holding | 2,204 | 0.1% | Medical |
CHD Church & Dwight | $535,377 | | 0.0% | 5,737 | 0.1% | Consumer Staples |
ROL Rollins | $534,207 | $420,604 â–¼ | -44.1% | 10,002 | 0.1% | Construction |
GLD SPDR Gold Shares | $524,524 | $26,226,630 â–¼ | -98.0% | 1,219 | 0.1% | Finance |
NXT Nextpower | $505,346 | $505,346 â–² | New Holding | 4,192 | 0.1% | Energy |
AMAT Applied Materials | $503,114 | $503,114 â–² | New Holding | 1,472 | 0.1% | Computer and Technology |
CASY Casey's General Stores | $502,223 | $143,388 â–¼ | -22.2% | 690 | 0.1% | Retail/Wholesale |
PTGX Protagonist Therapeutics | $488,529 | $488,529 â–² | New Holding | 4,635 | 0.1% | Medical |
YNDX Yandex | $485,596 | $485,596 â–² | New Holding | 4,680 | 0.1% | Computer and Technology |
INSM Insmed | $481,894 | $39,408 â–² | 8.9% | 2,947 | 0.1% | Medical |
BBIO BridgeBio Pharma | $479,719 | $479,719 â–² | New Holding | 6,460 | 0.1% | Medical |
SHOPIFY INC
| $474,480 | | 0.0% | 4,000 | 0.1% | CL A SUB VTG SHS |
SEB Seaboard | $469,284 | $469,284 â–² | New Holding | 83 | 0.1% | Consumer Staples |
STX Seagate Technology | $466,978 | $466,978 â–² | New Holding | 1,192 | 0.1% | Computer and Technology |
LQDA Liquidia | $464,882 | $464,882 â–² | New Holding | 12,318 | 0.1% | Medical |
LITE Lumentum | $463,822 | $463,822 â–² | New Holding | 660 | 0.1% | Computer and Technology |
LAUR Laureate Education | $460,863 | $460,863 â–² | New Holding | 13,228 | 0.1% | Consumer Discretionary |
PTCT PTC Therapeutics | $458,378 | $458,378 â–² | New Holding | 6,728 | 0.1% | Medical |
AVGO Broadcom | $454,104 | $192,847 â–¼ | -29.8% | 1,467 | 0.1% | Computer and Technology |
POWL Powell Industries | $451,802 | $451,802 â–² | New Holding | 835 | 0.1% | Industrials |
WDC Western Digital | $451,448 | $451,448 â–² | New Holding | 1,669 | 0.1% | Computer and Technology |
SITE SiteOne Landscape Supply | $450,045 | | 0.0% | 3,381 | 0.1% | Industrials |
KINIKSA PHARMACEUTICALS INTL
| $449,288 | $449,288 â–² | New Holding | 9,331 | 0.1% | ORD SHS CL A |
