NVDA NVIDIA | $241,992,433 | $170,979,625 â–¼ | -41.4% | 1,231,550 | 4.0% | Technology |
SPY SPDR S&P 500 ETF Trust | $210,086,691 | $30,234,387 â–¼ | -12.6% | 284,844 | 3.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $202,304,551 | $11,388,445 â–² | 6.0% | 1,766,081 | 3.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $175,446,307 | $12,477,752 â–² | 7.7% | 2,818,867 | 2.9% | ETF |
AAPL Apple | $151,727,869 | $43,082,436 â–² | 39.7% | 579,150 | 2.5% | Technology |
IVV iShares Core S&P 500 ETF | $95,313,339 | $20,007,344 â–² | 26.6% | 128,359 | 1.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $91,689,360 | $11,555,955 â–² | 14.4% | 1,848,949 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $89,813,259 | $8,767,207 â–² | 10.8% | 132,212 | 1.5% | ETF |
AVGO Broadcom | $85,978,525 | $305,521 â–² | 0.4% | 818,358 | 1.4% | Technology |
AMZN Amazon.com | $79,504,976 | $1,218,381 â–¼ | -1.5% | 343,696 | 1.3% | Consumer Discretionary |
VT Vanguard Total World Stock ETF | $74,824,360 | $348,902 â–¼ | -0.5% | 484,457 | 1.3% | ETF |
MSFT Microsoft | $71,077,358 | $12,079,800 â–² | 20.5% | 202,768 | 1.2% | Technology |
META Meta Platforms | $63,572,524 | $3,098,810 â–² | 5.1% | 107,048 | 1.1% | Communication Services |
GOOG Alphabet | $63,280,542 | $2,920,008 â–² | 4.8% | 193,872 | 1.1% | Communication Services |
QQQ Invesco QQQ | $63,162,011 | $10,422,522 â–¼ | -14.2% | 92,696 | 1.1% | ETF |
GOOGL Alphabet | $62,956,576 | $3,183,636 â–¼ | -4.8% | 192,787 | 1.1% | Communication Services |
RSP Invesco S&P 500 Equal Weight ETF | $61,850,799 | $48,882,524 â–² | 376.9% | 287,437 | 1.0% | ETF |
MU Micron Technology | $61,004,805 | $5,303,083 â–¼ | -8.0% | 67,768 | 1.0% | Technology |
AMD Advanced Micro Devices | $56,708,798 | $15,495,868 â–¼ | -21.5% | 114,575 | 0.9% | Technology |
DFAU Dimensional US Core Equity Market ETF | $56,297,513 | $385,034 â–¼ | -0.7% | 1,097,631 | 0.9% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $54,923,996 | $14,048,245 â–² | 34.4% | 1,360,178 | 0.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $51,270,967 | $6,922,520 â–¼ | -11.9% | 634,699 | 0.9% | ETF |
PANW Palo Alto Networks | $50,053,844 | $2,818,577 â–¼ | -5.3% | 157,838 | 0.8% | Technology |
TSM Taiwan Semiconductor Manufacturing | $43,885,397 | $4,968,655 â–¼ | -10.2% | 109,964 | 0.7% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $43,668,796 | $2,830,329 â–² | 6.9% | 749,936 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $41,742,756 | $584,744 â–¼ | -1.4% | 549,247 | 0.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $40,159,255 | $841,880 â–¼ | -2.1% | 867,745 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $36,788,590 | $36,234,222 â–² | 6,536.1% | 7,055,597 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $35,441,970 | $7,564,408 â–² | 27.1% | 506,314 | 0.6% | ETF |
SNOW Snowflake | $33,497,502 | $73,689 â–¼ | -0.2% | 122,737 | 0.6% | Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $31,898,915 | $4,538,785 â–² | 16.6% | 1,374,361 | 0.5% | ETF |
COST Costco Wholesale | $31,651,381 | $20,124,300 â–² | 174.6% | 82,762 | 0.5% | Consumer Staples |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $31,087,295 | $3,466,428 â–² | 12.6% | 616,934 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $30,707,386 | $8,115,646 â–² | 35.9% | 673,999 | 0.5% | ETF |
MRVL Marvell Technology | $29,369,607 | $1,627,998 â–¼ | -5.3% | 155,255 | 0.5% | Technology |
OPBK OP Bancorp | $28,732,932 | $164,752 â–² | 0.6% | 1,847,777 | 0.5% | Finance |
LAM RESEARCH CORP
| $28,304,771 | $442,371 â–¼ | -1.5% | 97,064 | 0.5% | COM NEW |
NOW ServiceNow | $27,993,427 | $2,090,297 â–² | 8.1% | 265,190 | 0.5% | Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $27,817,840 | $3,586,752 â–² | 14.8% | 476,333 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $27,723,467 | $26,386,363 â–² | 1,973.4% | 169,666 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $26,510,726 | $215,301 â–² | 0.8% | 200,338 | 0.4% | ETF |
AFRM Affirm | $25,995,162 | $2,402,836 â–² | 10.2% | 355,854 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $25,888,375 | $388,260 â–² | 1.5% | 72,679 | 0.4% | Finance |
JNJ Johnson & Johnson | $25,194,531 | $1,242,786 â–² | 5.2% | 94,734 | 0.4% | Healthcare |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $24,451,622 | $308,782 â–² | 1.3% | 364,895 | 0.4% | ETF |
PULS PGIM Ultra Short Bond ETF | $23,972,414 | $4,521,591 â–² | 23.2% | 482,731 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $23,427,931 | $3,006,549 â–² | 14.7% | 64,154 | 0.4% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $23,136,673 | $10,997,104 â–² | 90.6% | 254,501 | 0.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $22,750,258 | $1,650,207 â–² | 7.8% | 547,013 | 0.4% | ETF |
TSLA Tesla | $22,101,824 | $2,179,384 â–² | 10.9% | 71,476 | 0.4% | Consumer Discretionary |
V Visa | $21,856,555 | $762,763 â–² | 3.6% | 60,289 | 0.4% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $21,738,420 | $402,242 â–¼ | -1.8% | 384,139 | 0.4% | ETF |
CSCO Cisco Systems | $20,182,676 | $525,877 â–¼ | -2.5% | 176,160 | 0.3% | Technology |
ORCL Oracle | $19,980,345 | $320,732 â–² | 1.6% | 166,642 | 0.3% | Technology |
LLY Eli Lilly and Company | $19,979,481 | $567,626 â–¼ | -2.8% | 16,684 | 0.3% | Healthcare |
JPST JPMorgan Ultra-Short Income ETF | $19,933,405 | $7,663,424 â–² | 62.5% | 394,799 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $19,882,626 | $315,225 â–² | 1.6% | 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 | $3,591,807 â–¼ | -15.5% | 84,140 | 0.3% | ETF |
VZ Verizon Communications | $19,393,077 | $4,419,834 â–² | 29.5% | 409,828 | 0.3% | Communication Services |
SOFI SoFi Technologies | $19,381,649 | $1,769,530 â–² | 10.0% | 1,148,202 | 0.3% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $19,050,463 | $261,945 â–¼ | -1.4% | 430,908 | 0.3% | ETF |
BAC Bank of America | $18,612,438 | $838,943 â–¼ | -4.3% | 299,572 | 0.3% | Finance |
TIDAL TRUST I
| $18,539,025 | $10,216,439 â–¼ | -35.5% | 685,361 | 0.3% | FUND GRAN US ETF |
SOXX iShares Semiconductor ETF | $18,251,302 | $9,945,682 â–² | 119.7% | 35,355 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $18,046,937 | $132,955 â–² | 0.7% | 143,881 | 0.3% | ETF |
CGCP Capital Group Core Plus Income ETF | $17,955,300 | $3,485,313 â–¼ | -16.3% | 814,299 | 0.3% | ETF |
BKLN Invesco Senior Loan ETF | $17,806,118 | $66,146,200 â–¼ | -78.8% | 873,277 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $17,052,463 | $5,074,867 â–¼ | -22.9% | 220,458 | 0.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $16,739,349 | $1,587,778 â–² | 10.5% | 347,506 | 0.3% | ETF |
CVX Chevron | $16,738,887 | $885,929 â–² | 5.6% | 88,198 | 0.3% | Energy |
ABBV AbbVie | $16,653,406 | $161,863 â–² | 1.0% | 64,921 | 0.3% | Healthcare |
XOM ExxonMobil | $16,475,134 | $945,491 â–² | 6.1% | 106,449 | 0.3% | Energy |
FTNT Fortinet | $16,463,780 | $1,380,109 â–¼ | -7.7% | 108,044 | 0.3% | Technology |
VB Vanguard Small-Cap ETF | $16,290,253 | $482,129 â–² | 3.0% | 54,872 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $16,261,519 | $18,095,971 â–¼ | -52.7% | 66,670 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $15,299,338 | $949,645 â–¼ | -5.8% | 156,611 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $15,287,005 | $1,130,128 â–² | 8.0% | 131,264 | 0.3% | ETF |
MA Mastercard | $15,091,214 | $777,346 â–² | 5.4% | 27,354 | 0.3% | Finance |
PM Philip Morris International | $14,942,046 | $42,654 â–¼ | -0.3% | 76,367 | 0.2% | Consumer Staples |
CRWD CrowdStrike | $14,825,792 | $10,596,618 â–² | 250.6% | 82,315 | 0.2% | Technology |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $14,799,531 | $7,974,877 â–² | 116.9% | 294,518 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $14,359,583 | $1,461,699 â–² | 11.3% | 109,173 | 0.2% | CL A |
GLD SPDR Gold Shares | $14,096,924 | $19,765,065 â–¼ | -58.4% | 37,629 | 0.2% | ETF |
ASML ASML | $14,077,059 | $1,212,496 â–² | 9.4% | 8,603 | 0.2% | Technology |
UNH UnitedHealth Group | $13,947,298 | $1,962,879 â–² | 16.4% | 33,396 | 0.2% | Healthcare |
ARM HOLDINGS PLC
| $13,904,502 | $4,166,450 â–¼ | -23.1% | 52,208 | 0.2% | SPONSORED ADS |
IEFA iShares Core MSCI EAFE ETF | $13,857,174 | $53,838 â–² | 0.4% | 143,108 | 0.2% | ETF |
KO CocaCola | $13,837,947 | $865,502 â–² | 6.7% | 164,600 | 0.2% | Consumer Staples |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $13,557,182 | $86,699 â–¼ | -0.6% | 127,286 | 0.2% | ETF |
STGW Stagwell | $13,330,992 | $61,956 â–¼ | -0.5% | 1,724,579 | 0.2% | Communication Services |
QQQM Invesco NASDAQ 100 ETF | $13,076,353 | $9,684,669 â–² | 285.5% | 46,558 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $13,049,216 | $103,449 â–¼ | -0.8% | 161,082 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $12,953,296 | $520,045 â–¼ | -3.9% | 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 | $163,919 â–¼ | -1.3% | 74,972 | 0.2% | Technology |
UNP Union Pacific | $12,620,903 | $547,333 â–² | 4.5% | 42,267 | 0.2% | Industrials |
ARISTA NETWORKS INC
| $12,541,881 | $1,174,835 â–² | 10.3% | 73,447 | 0.2% | COM SHS |
NFLX Netflix | $12,499,385 | $5,748,726 â–² | 85.2% | 177,548 | 0.2% | Communication Services |
UBER Uber Technologies | $12,343,879 | $4,988,761 â–² | 67.8% | 280,048 | 0.2% | Industrials |
