NVDA NVIDIA | $241,992,433 | $153,779,898 â–² | 174.3% | 1,231,550 | 4.0% | Technology |
SPY SPDR S&P 500 ETF Trust | $210,086,691 | $209,793,146 â–² | 71,468.8% | 284,844 | 3.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $202,304,551 | $202,304,551 â–² | New Holding | 1,766,081 | 3.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $175,446,307 | $175,446,307 â–² | New Holding | 2,818,867 | 2.9% | ETF |
AAPL Apple | $151,727,869 | $117,070,043 â–² | 337.8% | 579,150 | 2.5% | Technology |
IVV iShares Core S&P 500 ETF | $95,313,339 | $95,313,339 â–² | New Holding | 128,359 | 1.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $91,689,360 | $91,689,360 â–² | New Holding | 1,848,949 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $89,813,259 | $89,573,462 â–² | 37,353.8% | 132,212 | 1.5% | ETF |
AVGO Broadcom | $85,978,525 | $77,995,686 â–² | 977.0% | 818,358 | 1.4% | Technology |
AMZN Amazon.com | $79,504,976 | $55,692,068 â–² | 233.9% | 343,696 | 1.3% | Consumer Discretionary |
VT Vanguard Total World Stock ETF | $74,824,360 | $74,824,360 â–² | New Holding | 484,457 | 1.3% | ETF |
MSFT Microsoft | $71,077,358 | $57,769,983 â–² | 434.1% | 202,768 | 1.2% | Technology |
META Meta Platforms | $63,572,524 | $34,964,057 â–² | 122.2% | 107,048 | 1.1% | Communication Services |
GOOG Alphabet | $63,280,542 | $39,221,650 â–² | 163.0% | 193,872 | 1.1% | Communication Services |
QQQ Invesco QQQ | $63,162,011 | $61,528,722 â–² | 3,767.2% | 92,696 | 1.1% | ETF |
GOOGL Alphabet | $62,956,576 | $37,279,141 â–² | 145.2% | 192,787 | 1.1% | Communication Services |
RSP Invesco S&P 500 Equal Weight ETF | $61,850,799 | $61,850,799 â–² | New Holding | 287,437 | 1.0% | ETF |
MU Micron Technology | $61,004,805 | $31,795,991 â–² | 108.9% | 67,768 | 1.0% | Technology |
AMD Advanced Micro Devices | $56,708,798 | $12,675,648 â–² | 28.8% | 114,575 | 0.9% | Technology |
DFAU Dimensional US Core Equity Market ETF | $56,297,513 | $56,297,513 â–² | New Holding | 1,097,631 | 0.9% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $54,923,996 | $54,923,996 â–² | New Holding | 1,360,178 | 0.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $51,270,967 | $51,270,967 â–² | New Holding | 634,699 | 0.9% | ETF |
PANW Palo Alto Networks | $50,053,844 | $35,405,996 â–² | 241.7% | 157,838 | 0.8% | Technology |
TSM Taiwan Semiconductor Manufacturing | $43,885,397 | $13,562,234 â–² | 44.7% | 109,964 | 0.7% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $43,668,796 | $43,413,516 â–² | 17,006.2% | 749,936 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $41,742,756 | $41,742,756 â–² | New Holding | 549,247 | 0.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $40,159,255 | $40,159,255 â–² | New Holding | 867,745 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $36,788,590 | $36,788,590 â–² | New Holding | 7,055,597 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $35,441,970 | $34,891,350 â–² | 6,336.7% | 506,314 | 0.6% | ETF |
SNOW Snowflake | $33,497,502 | $9,785,036 â–² | 41.3% | 122,737 | 0.6% | Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $31,898,915 | $31,118,479 â–² | 3,987.3% | 1,374,361 | 0.5% | ETF |
COST Costco Wholesale | $31,651,381 | $31,297,625 â–² | 8,847.2% | 82,762 | 0.5% | Consumer Staples |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $31,087,295 | $31,087,295 â–² | New Holding | 616,934 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $30,707,386 | $30,707,386 â–² | New Holding | 673,999 | 0.5% | ETF |
MRVL Marvell Technology | $29,369,607 | $4,355,642 â–² | 17.4% | 155,255 | 0.5% | Technology |
OPBK OP Bancorp | $28,732,932 | $28,732,932 â–² | New Holding | 1,847,777 | 0.5% | Finance |
LAM RESEARCH CORP
| $28,304,771 | $27,555,918 â–² | 3,679.8% | 97,064 | 0.5% | COM NEW |
NOW ServiceNow | $27,993,427 | $10,076,219 â–² | 56.2% | 265,190 | 0.5% | Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $27,817,840 | $27,817,840 â–² | New Holding | 476,333 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $27,723,467 | $27,723,467 â–² | New Holding | 169,666 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $26,510,726 | $26,510,726 â–² | New Holding | 200,338 | 0.4% | ETF |
AFRM Affirm | $25,995,162 | $5,490,517 â–² | 26.8% | 355,854 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $25,888,375 | $24,275,494 â–² | 1,505.1% | 72,679 | 0.4% | Finance |
JNJ Johnson & Johnson | $25,194,531 | $24,371,681 â–² | 2,961.9% | 94,734 | 0.4% | Healthcare |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $24,451,622 | $24,451,622 â–² | New Holding | 364,895 | 0.4% | ETF |
PULS PGIM Ultra Short Bond ETF | $23,972,414 | $23,972,414 â–² | New Holding | 482,731 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $23,427,931 | $23,427,931 â–² | New Holding | 64,154 | 0.4% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $23,136,673 | $23,136,673 â–² | New Holding | 254,501 | 0.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $22,750,258 | $22,750,258 â–² | New Holding | 547,013 | 0.4% | ETF |
TSLA Tesla | $22,101,824 | $16,537,715 â–² | 297.2% | 71,476 | 0.4% | Consumer Discretionary |
V Visa | $21,856,555 | $18,784,116 â–² | 611.4% | 60,289 | 0.4% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $21,738,420 | $21,738,420 â–² | New Holding | 384,139 | 0.4% | ETF |
CSCO Cisco Systems | $20,182,676 | $15,345,639 â–² | 317.3% | 176,160 | 0.3% | Technology |
ORCL Oracle | $19,980,345 | $9,656,252 â–² | 93.5% | 166,642 | 0.3% | Technology |
LLY Eli Lilly and Company | $19,979,481 | $18,911,290 â–² | 1,770.4% | 16,684 | 0.3% | Healthcare |
JPST JPMorgan Ultra-Short Income ETF | $19,933,405 | $19,933,405 â–² | New Holding | 394,799 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $19,882,626 | $19,882,626 â–² | New Holding | 478,293 | 0.3% | ETF |
BUG Global X Cybersecurity ETF | $19,749,321 | $19,749,321 â–² | New Holding | 519,309 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $19,553,225 | $19,553,225 â–² | New Holding | 84,140 | 0.3% | ETF |
VZ Verizon Communications | $19,393,077 | $18,761,260 â–² | 2,969.4% | 409,828 | 0.3% | Communication Services |
SOFI SoFi Technologies | $19,381,649 | $4,213,045 â–² | 27.8% | 1,148,202 | 0.3% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $19,050,463 | $19,050,463 â–² | New Holding | 430,908 | 0.3% | ETF |
BAC Bank of America | $18,612,438 | $18,612,438 â–² | New Holding | 299,572 | 0.3% | Finance |
TIDAL TRUST I
| $18,539,025 | $18,539,025 â–² | New Holding | 685,361 | 0.3% | FUND GRAN US ETF |
SOXX iShares Semiconductor ETF | $18,251,302 | $18,251,302 â–² | New Holding | 35,355 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $18,046,937 | $18,046,937 â–² | New Holding | 143,881 | 0.3% | ETF |
CGCP Capital Group Core Plus Income ETF | $17,955,300 | $17,955,300 â–² | New Holding | 814,299 | 0.3% | ETF |
BKLN Invesco Senior Loan ETF | $17,806,118 | $17,806,118 â–² | New Holding | 873,277 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $17,052,463 | $16,605,534 â–² | 3,715.5% | 220,458 | 0.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $16,739,349 | $16,739,349 â–² | New Holding | 347,506 | 0.3% | ETF |
CVX Chevron | $16,738,887 | $16,035,155 â–² | 2,278.6% | 88,198 | 0.3% | Energy |
ABBV AbbVie | $16,653,406 | $15,561,922 â–² | 1,425.8% | 64,921 | 0.3% | Healthcare |
XOM ExxonMobil | $16,475,134 | $15,411,863 â–² | 1,449.5% | 106,449 | 0.3% | Energy |
FTNT Fortinet | $16,463,780 | $16,463,780 â–² | New Holding | 108,044 | 0.3% | Technology |
VB Vanguard Small-Cap ETF | $16,290,253 | $16,290,253 â–² | New Holding | 54,872 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $16,261,519 | $3,311,330 â–² | 25.6% | 66,670 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $15,299,338 | $15,299,338 â–² | New Holding | 156,611 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $15,287,005 | $15,287,005 â–² | New Holding | 131,264 | 0.3% | ETF |
MA Mastercard | $15,091,214 | $13,734,031 â–² | 1,012.0% | 27,354 | 0.3% | Finance |
PM Philip Morris International | $14,942,046 | $13,086,592 â–² | 705.3% | 76,367 | 0.2% | Consumer Staples |
CRWD CrowdStrike | $14,825,792 | $14,825,792 â–² | New Holding | 82,315 | 0.2% | Technology |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $14,799,531 | $14,799,531 â–² | New Holding | 294,518 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $14,359,583 | $13,335,486 â–² | 1,302.2% | 109,173 | 0.2% | CL A |
GLD SPDR Gold Shares | $14,096,924 | $13,850,418 â–² | 5,618.7% | 37,629 | 0.2% | ETF |
ASML ASML | $14,077,059 | $13,078,918 â–² | 1,310.3% | 8,603 | 0.2% | Technology |
UNH UnitedHealth Group | $13,947,298 | $13,014,722 â–² | 1,395.6% | 33,396 | 0.2% | Healthcare |
ARM HOLDINGS PLC
| $13,904,502 | $2,313,067 â–¼ | -14.3% | 52,208 | 0.2% | SPONSORED ADS |
IEFA iShares Core MSCI EAFE ETF | $13,857,174 | $13,432,089 â–² | 3,159.9% | 143,108 | 0.2% | ETF |
KO CocaCola | $13,837,947 | $9,290,508 â–² | 204.3% | 164,600 | 0.2% | Consumer Staples |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $13,557,182 | $13,557,182 â–² | New Holding | 127,286 | 0.2% | ETF |
STGW Stagwell | $13,330,992 | $13,330,992 â–² | New Holding | 1,724,579 | 0.2% | Communication Services |
QQQM Invesco NASDAQ 100 ETF | $13,076,353 | $12,788,189 â–² | 4,437.8% | 46,558 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $13,049,216 | $13,049,216 â–² | New Holding | 161,082 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $12,953,296 | $12,680,557 â–² | 4,649.3% | 178,765 | 0.2% | ETF |
BLACKROCK ETF TRUST II
| $12,952,263 | $12,952,263 â–² | New Holding | 255,016 | 0.2% | ISHA HIGH YI ETF |
QCOM Qualcomm | $12,748,240 | $12,263,626 â–² | 2,530.6% | 74,972 | 0.2% | Technology |
UNP Union Pacific | $12,620,903 | $12,620,903 â–² | New Holding | 42,267 | 0.2% | Industrials |
ARISTA NETWORKS INC
| $12,541,881 | $12,541,881 â–² | New Holding | 73,447 | 0.2% | COM SHS |
NFLX Netflix | $12,499,385 | $12,292,972 â–² | 5,955.5% | 177,548 | 0.2% | Communication Services |
UBER Uber Technologies | $12,343,879 | $12,343,879 â–² | New Holding | 280,048 | 0.2% | Industrials |
