NVDA NVIDIA | $332,824,698 | $65,312,298 ▲ | 24.4% | 1,532,229 | 5.0% | Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $233,530,746 | $16,885,644 ▲ | 7.8% | 1,903,732 | 3.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $225,774,219 | $6,379,787 ▲ | 2.9% | 293,127 | 3.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $193,985,168 | $16,058,295 ▲ | 9.0% | 3,073,276 | 2.9% | ETF |
AAPL Apple | $154,239,292 | $43,786,574 ▼ | -22.1% | 451,091 | 2.3% | Technology |
QQQ Invesco QQQ | $128,338,166 | $60,893,472 ▲ | 90.3% | 176,388 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $128,065,900 | $28,567,009 ▲ | 28.7% | 165,212 | 1.9% | ETF |
MSFT Microsoft | $105,672,604 | $3,543,067 ▼ | -3.2% | 196,190 | 1.6% | Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $99,075,055 | $7,515,105 ▲ | 8.2% | 2,000,708 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $93,024,854 | $770,442 ▼ | -0.8% | 131,126 | 1.4% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $92,284,349 | $37,714,005 ▲ | 69.1% | 2,300,208 | 1.4% | ETF |
AMZN Amazon.com | $89,901,726 | $2,366,311 ▲ | 2.7% | 352,987 | 1.3% | Consumer Discretionary |
GOOG Alphabet | $85,915,953 | $19,074,199 ▲ | 28.5% | 249,196 | 1.3% | Communication Services |
AVGO Broadcom | $78,548,642 | $203,236,864 ▼ | -72.1% | 228,120 | 1.2% | Technology |
META Meta Platforms | $76,850,141 | $2,014,191 ▼ | -2.6% | 104,314 | 1.1% | Communication Services |
XLK Technology Select Sector SPDR Fund | $76,311,644 | $63,760,974 ▲ | 508.0% | 403,360 | 1.1% | ETF |
AMD Advanced Micro Devices | $74,988,761 | $10,571,078 ▲ | 16.4% | 133,377 | 1.1% | Technology |
GOOGL Alphabet | $68,845,835 | $1,520,851 ▲ | 2.3% | 197,142 | 1.0% | Communication Services |
GLDM SPDR Gold MiniShares Trust | $68,720,349 | $16,300,545 ▲ | 31.1% | 832,066 | 1.0% | ETF |
MU Micron Technology | $63,983,004 | $14,992,526 ▲ | 30.6% | 88,507 | 1.0% | Technology |
DFAU Dimensional US Core Equity Market ETF | $58,160,184 | $113,029 ▼ | -0.2% | 1,095,502 | 0.9% | ETF |
PANW Palo Alto Networks | $55,007,310 | $3,396,445 ▼ | -5.8% | 148,659 | 0.8% | Technology |
IUSB iShares Core Total USD Bond Market ETF | $52,021,673 | $22,048,937 ▲ | 73.6% | 1,169,815 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $47,966,413 | $3,877,671 ▲ | 8.8% | 815,894 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $46,172,728 | $10,902,902 ▲ | 30.9% | 662,830 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $43,606,651 | $3,495,143 ▲ | 8.7% | 597,106 | 0.7% | ETF |
TSM Taiwan Semiconductor Manufacturing | $42,898,656 | $3,533,824 ▼ | -7.6% | 101,595 | 0.6% | Technology |
MRVL Marvell Technology | $38,451,894 | $998,249 ▲ | 2.7% | 159,393 | 0.6% | Technology |
IVW iShares S&P 500 Growth ETF | $38,020,260 | $9,638,376 ▲ | 34.0% | 268,372 | 0.6% | ETF |
NOW ServiceNow | $37,274,434 | $2,124,848 ▼ | -5.4% | 250,888 | 0.6% | Technology |
VTI Vanguard Total Stock Market ETF | $36,628,151 | $12,350,913 ▲ | 50.9% | 96,792 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $34,844,586 | $9,502,633 ▲ | 37.5% | 501,722 | 0.5% | ETF |
COST Costco Wholesale | $34,552,532 | $841,930 ▲ | 2.5% | 84,829 | 0.5% | Consumer Staples |
VMBS Vanguard Mortgage-Backed Securities ETF | $34,281,035 | $4,706,730 ▼ | -12.1% | 762,988 | 0.5% | ETF |
PULS PGIM Ultra Short Bond ETF | $31,933,839 | $8,014,515 ▲ | 33.5% | 644,477 | 0.5% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $31,165,053 | $200,697 ▲ | 0.6% | 1,383,269 | 0.5% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $31,080,639 | $727,472 ▲ | 2.4% | 631,720 | 0.5% | ETF |
SNOW Snowflake | $30,393,160 | $10,732,280 ▼ | -26.1% | 90,707 | 0.5% | Technology |
SOXX iShares Semiconductor ETF | $29,548,702 | $11,350,988 ▲ | 62.4% | 57,408 | 0.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $28,679,165 | $1,494,835 ▲ | 5.5% | 502,526 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $27,904,672 | $8,076,285 ▲ | 40.7% | 118,411 | 0.4% | ETF |
OPBK OP Bancorp | $27,439,488 | | 0.0% | 1,847,777 | 0.4% | Finance |
LAM RESEARCH CORP
| $26,114,814 | $816,565 ▼ | -3.0% | 94,121 | 0.4% | COM NEW |
JPM JPMorgan Chase & Co. | $25,940,371 | $1,554,503 ▲ | 6.4% | 77,312 | 0.4% | Finance |
V Visa | $25,862,201 | $1,761,697 ▲ | 7.3% | 64,696 | 0.4% | Finance |
TSLA Tesla | $25,751,219 | $154,399 ▼ | -0.6% | 71,050 | 0.4% | Consumer Discretionary |
AFRM Affirm | $23,363,145 | $3,653,267 ▼ | -13.5% | 307,734 | 0.3% | Finance |
JNJ Johnson & Johnson | $23,333,465 | $660,809 ▼ | -2.8% | 92,125 | 0.3% | Healthcare |
BUG Global X Cybersecurity ETF | $22,630,169 | $1,673,473 ▼ | -6.9% | 483,551 | 0.3% | ETF |
LLY Eli Lilly and Company | $22,474,026 | $1,592,056 ▲ | 7.6% | 17,956 | 0.3% | Healthcare |
ORCL Oracle | $22,311,552 | $96,818 ▼ | -0.4% | 165,922 | 0.3% | Technology |
DFCF Dimensional Core Fixed Income ETF | $22,278,174 | $58,493 ▲ | 0.3% | 548,453 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $21,921,112 | $12,975,274 ▲ | 145.0% | 614,209 | 0.3% | ISHA IN CTRY ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $21,549,182 | $1,059,225 ▲ | 5.2% | 403,997 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $21,280,813 | $608,315 ▼ | -2.8% | 106,139 | 0.3% | CL A |
FTNT Fortinet | $20,502,070 | $847,704 ▲ | 4.3% | 112,704 | 0.3% | Technology |
CSCO Cisco Systems | $20,467,878 | $1,116,733 ▲ | 5.8% | 186,326 | 0.3% | Technology |
EXXONMOBIL HOLDINGS CORP
| $20,320,517 | $20,320,517 ▲ | New Holding | 116,330 | 0.3% | COM SHS |
CRWD CrowdStrike | $20,011,911 | $119,839 ▼ | -0.6% | 81,825 | 0.3% | Technology |
CVX Chevron | $19,850,295 | $527,767 ▲ | 2.7% | 90,607 | 0.3% | Energy |
DFAI Dimensional International Core Equity Market ETF | $19,404,367 | $449,595 ▼ | -2.3% | 467,462 | 0.3% | ETF |
VZ Verizon Communications | $19,197,141 | $1,000,776 ▲ | 5.5% | 432,368 | 0.3% | Communication Services |
BKLN Invesco Senior Loan ETF | $18,998,992 | $1,123,005 ▲ | 6.3% | 928,138 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $18,870,366 | $602,383 ▼ | -3.1% | 417,578 | 0.3% | ETF |
ABBV AbbVie | $18,676,056 | $305,047 ▲ | 1.7% | 65,999 | 0.3% | Healthcare |
SCHC Schwab International Small-Cap Equity ETF | $18,124,774 | $1,190,814 ▲ | 7.0% | 371,943 | 0.3% | ETF |
SOFI SoFi Technologies | $17,876,247 | $549,880 ▲ | 3.2% | 1,184,642 | 0.3% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $17,531,740 | $2,334,546 ▼ | -11.8% | 348,405 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $17,415,447 | $86,476 ▲ | 0.5% | 144,599 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $17,393,014 | $177,421 ▲ | 1.0% | 222,730 | 0.3% | ETF |
TIDAL TRUST I
| $17,181,669 | $1,816,548 ▼ | -9.6% | 619,829 | 0.3% | FUND GRAN US ETF |
IEFA iShares Core MSCI EAFE ETF | $16,958,130 | $3,131,062 ▲ | 22.6% | 175,514 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $16,806,039 | $8,646,337 ▲ | 106.0% | 467,744 | 0.3% | ETF |
CGCP Capital Group Core Plus Income ETF | $16,734,138 | $716,298 ▼ | -4.1% | 780,874 | 0.3% | ETF |
KO Coca-Cola | $16,543,097 | $1,399,874 ▲ | 9.2% | 179,816 | 0.2% | Consumer Staples |
MUB iShares National Muni Bond ETF | $16,210,138 | $5,576,331 ▲ | 52.4% | 158,179 | 0.2% | ETF |
QCOM Qualcomm | $16,102,267 | $2,727,211 ▲ | 20.4% | 90,259 | 0.2% | Technology |
MA Mastercard | $15,911,455 | $947,279 ▼ | -5.6% | 25,817 | 0.2% | Finance |
BLACKROCK ETF TRUST
| $15,803,929 | $8,067,677 ▲ | 104.3% | 318,820 | 0.2% | ISHA LA CORE ETF |
BAC Bank of America | $15,740,556 | $252,658 ▲ | 1.6% | 304,459 | 0.2% | Finance |
STGW Stagwell | $15,700,435 | $44,974 ▼ | -0.3% | 1,719,653 | 0.2% | Communication Services |
IGV iShares Expanded Tech-Software Sector ETF | $15,684,667 | $12,208,696 ▼ | -43.8% | 143,108 | 0.2% | ETF |
PM Philip Morris International | $15,650,364 | $384,607 ▲ | 2.5% | 78,291 | 0.2% | Consumer Staples |
VB Vanguard Small-Cap ETF | $15,448,383 | $353,050 ▼ | -2.2% | 53,646 | 0.2% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $15,441,262 | $665,304 ▲ | 4.5% | 307,779 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $15,051,743 | $4,165,795 ▲ | 38.3% | 682,619 | 0.2% | ETF |
IBM International Business Machines | $14,963,134 | $2,601,551 ▲ | 21.0% | 63,912 | 0.2% | Technology |
GLD SPDR Gold Shares | $14,807,741 | $406,819 ▲ | 2.8% | 38,692 | 0.2% | ETF |
NFLX Netflix | $14,806,142 | $1,914,365 ▲ | 14.8% | 203,913 | 0.2% | Communication Services |
ITA iShares U.S. Aerospace & Defense ETF | $14,614,745 | $819,402 ▲ | 5.9% | 70,630 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $14,608,736 | $4,225,820 ▲ | 40.7% | 612,269 | 0.2% | ETF |
ASML ASML | $14,503,896 | $404,798 ▲ | 2.9% | 8,850 | 0.2% | Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $14,409,180 | $7,864,655 ▲ | 120.2% | 153,257 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $14,115,915 | $1,011,382 ▲ | 7.7% | 115,383 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $13,950,073 | $920,125 ▲ | 7.1% | 172,457 | 0.2% | ETF |
UBER Uber Technologies | $13,634,308 | $6,324,714 ▼ | -31.7% | 191,305 | 0.2% | Industrials |
IWF iShares Russell 1000 Growth ETF | $13,470,920 | $1,243,514 ▲ | 10.2% | 108,427 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $13,465,480 | $492,259 ▼ | -3.5% | 44,916 | 0.2% | ETF |
ARISTA NETWORKS INC
| $13,442,875 | $187,436 ▼ | -1.4% | 72,437 | 0.2% | COM SHS |
EFG iShares MSCI EAFE Growth ETF | $13,138,180 | $2,707,903 ▲ | 26.0% | 109,961 | 0.2% | ETF |
