NVDA NVIDIA | $42,500,924 | $4,532,499 ▲ | 11.9% | 243,697 | 5.6% | Computer and Technology |
QQQ Invesco QQQ | $35,709,231 | $517,157 ▲ | 1.5% | 61,868 | 4.7% | Finance |
SCHX Schwab US Large-Cap ETF | $32,747,645 | $3,364,943 ▼ | -9.3% | 1,277,209 | 4.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $31,871,997 | $5,588,912 ▼ | -14.9% | 1,144,416 | 4.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $31,777,635 | $293,954 ▲ | 0.9% | 48,863 | 4.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $30,370,252 | $274,521 ▲ | 0.9% | 1,042,576 | 4.0% | ETF |
AAPL Apple | $22,091,815 | $4,218,527 ▲ | 23.6% | 87,047 | 2.9% | Computer and Technology |
SCHF Schwab International Equity ETF | $21,192,583 | $884,616 ▲ | 4.4% | 856,265 | 2.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $19,341,722 | $4,473,315 ▲ | 30.1% | 211,062 | 2.5% | ETF |
IVV iShares Core S&P 500 ETF | $17,572,123 | $4,162,936 ▲ | 31.0% | 26,901 | 2.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $17,542,277 | $3,829,499 ▲ | 27.9% | 141,117 | 2.3% | ETF |
MSFT Microsoft | $15,198,128 | $3,757,980 ▲ | 32.8% | 41,057 | 2.0% | Computer and Technology |
AMZN Amazon.com | $13,907,854 | $3,086,353 ▲ | 28.5% | 66,778 | 1.8% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $13,473,750 | $680,910 ▲ | 5.3% | 46,917 | 1.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $12,419,878 | $3,378,058 ▲ | 37.4% | 157,893 | 1.6% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $9,884,229 | $1,088,756 ▲ | 12.4% | 88,751 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $8,964,715 | $356,420 ▲ | 4.1% | 27,944 | 1.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,836,778 | $3,666,342 ▲ | 87.9% | 78,944 | 1.0% | Finance |
GOOG Alphabet | $7,518,572 | $519,521 ▲ | 7.4% | 26,209 | 1.0% | Computer and Technology |
Palantir Technologies Inc. - Class A Common Stock
| $7,464,230 | $45,201 ▼ | -0.6% | 51,027 | 1.0% | COM |
META Meta Platforms | $7,419,734 | $742,660 ▲ | 11.1% | 12,968 | 1.0% | Computer and Technology |
MUB iShares National Muni Bond ETF | $6,844,234 | $3,814,713 ▲ | 125.9% | 64,477 | 0.9% | ETF |
NFLX Netflix | $6,306,286 | $1,330,908 ▲ | 26.7% | 65,588 | 0.8% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $6,120,257 | $109,452 ▲ | 1.8% | 67,604 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $5,829,830 | $652,539 ▲ | 12.6% | 9,756 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $5,780,508 | $1,733,183 ▲ | 42.8% | 22,069 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,721,312 | $4,683,302 ▲ | 451.2% | 84,722 | 0.7% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $5,575,926 | $5,575,926 ▲ | New Holding | 154,244 | 0.7% | ETF |
TSLA Tesla | $5,482,197 | $485,134 ▼ | -8.1% | 14,747 | 0.7% | Auto/Tires/Trucks |
GLD SPDR Gold Shares | $5,151,862 | $237,950 ▲ | 4.8% | 11,973 | 0.7% | Finance |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $5,022,686 | $5,022,686 ▲ | New Holding | 22,964 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,955,904 | $610,951 ▼ | -11.0% | 87,591 | 0.6% | ETF |
COST Costco Wholesale | $3,992,937 | $605,866 ▲ | 17.9% | 4,007 | 0.5% | Retail/Wholesale |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,927,976 | $260,324 ▲ | 7.1% | 75,263 | 0.5% | ETF |
XOM ExxonMobil | $3,729,806 | $1,200,854 ▲ | 47.5% | 21,984 | 0.5% | Energy |
PG Procter & Gamble | $3,654,745 | $3,654,745 ▲ | New Holding | 25,302 | 0.5% | Consumer Staples |
IWY iShares Russell Top 200 Growth ETF | $3,594,494 | $302,092 ▲ | 9.2% | 14,445 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $3,538,861 | $97,017 ▼ | -2.7% | 26,628 | 0.5% | ETF |
SLV iShares Silver Trust | $3,485,157 | $3,027,938 ▲ | 662.3% | 51,147 | 0.5% | ETF |
ABBV AbbVie | $3,449,960 | $1,971,623 ▲ | 133.4% | 15,862 | 0.5% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $3,234,924 | $1,503,745 ▲ | 86.9% | 16,855 | 0.4% | ETF |
LLY Eli Lilly and Company | $2,950,352 | $186,754 ▲ | 6.8% | 3,207 | 0.4% | Medical |
ADM Archer Daniels Midland | $2,782,864 | $2,782,864 ▲ | New Holding | 38,284 | 0.4% | Consumer Staples |
ILF iShares Latin America 40 ETF | $2,730,138 | $174,900 ▲ | 6.8% | 76,862 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,675,044 | $798,829 ▲ | 42.6% | 41,745 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $2,648,435 | $239,659 ▲ | 9.9% | 34,346 | 0.3% | ETF |
GOOGL Alphabet | $2,617,768 | $15,529 ▼ | -0.6% | 9,103 | 0.3% | Computer and Technology |
ARISTA NETWORKS INC
| $2,613,986 | $756,570 ▲ | 40.7% | 21,290 | 0.3% | COM |
EFV iShares MSCI EAFE Value ETF | $2,606,192 | $406,026 ▼ | -13.5% | 35,053 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,500,482 | $159,442 ▲ | 6.8% | 8,500 | 0.3% | Finance |
MS Morgan Stanley | $2,488,957 | $146,961 ▲ | 6.3% | 15,124 | 0.3% | Finance |
NET Cloudflare | $2,428,415 | $892,833 ▲ | 58.1% | 11,769 | 0.3% | Computer and Technology |
IEUR iShares Core MSCI Europe ETF | $2,355,647 | $1,768,457 ▲ | 301.2% | 33,522 | 0.3% | ETF |
IPAC iShares Core MSCI Pacific ETF | $2,240,330 | $1,753,718 ▲ | 360.4% | 29,281 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,219,021 | $913,713 ▲ | 70.0% | 83,390 | 0.3% | ETF |
MCD McDonald's | $2,156,261 | $55,321 ▲ | 2.6% | 6,938 | 0.3% | Retail/Wholesale |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,125,651 | $482,371 ▼ | -18.5% | 31,045 | 0.3% | Manufacturing |
Celestica Inc
| $2,117,670 | $7,324 ▲ | 0.3% | 7,518 | 0.3% | COM |
DE Deere & Company | $2,108,432 | $2,108,432 ▲ | New Holding | 3,743 | 0.3% | Industrials |
JPST JPMorgan Ultra-Short Income ETF | $1,999,652 | $31,986 ▼ | -1.6% | 39,511 | 0.3% | ETF |
FCG First Trust Natural Gas ETF | $1,988,934 | $1,988,934 ▲ | New Holding | 62,762 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,931,690 | $318,937 ▲ | 19.8% | 8,982 | 0.3% | ETF |
AXP American Express | $1,868,957 | $1,868,957 ▲ | New Holding | 6,178 | 0.2% | Finance |
HOOD Robinhood Markets | $1,845,113 | $1,238,807 ▲ | 204.3% | 26,625 | 0.2% | Finance |
CSCO Cisco Systems | $1,835,724 | $201,892 ▲ | 12.4% | 23,659 | 0.2% | Computer and Technology |
XCEM Columbia EM Core ex-China ETF | $1,766,910 | $74,682 ▼ | -4.1% | 43,296 | 0.2% | ETF |
AVGO Broadcom | $1,765,692 | $583,198 ▲ | 49.3% | 5,704 | 0.2% | Computer and Technology |
OIH VanEck Oil Services ETF | $1,763,164 | $1,835,113 ▼ | -51.0% | 4,362 | 0.2% | ETF |
CRDO Credo Technology Group | $1,754,618 | $1,115,082 ▲ | 174.4% | 18,692 | 0.2% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $1,738,660 | $41,176 ▼ | -2.3% | 6,756 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,735,022 | $185,910 ▲ | 12.0% | 4,069 | 0.2% | ETF |
MRNA Moderna | $1,729,334 | $1,312,012 ▲ | 314.4% | 34,042 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $1,727,995 | $545,330 ▲ | 46.1% | 3,606 | 0.2% | Finance |
AMD Advanced Micro Devices | $1,712,067 | $226,621 ▲ | 15.3% | 8,416 | 0.2% | Computer and Technology |
YNDX Yandex | $1,711,521 | $277,869 ▲ | 19.4% | 16,495 | 0.2% | Computer and Technology |
ETN Eaton | $1,627,400 | $1,627,400 ▲ | New Holding | 4,550 | 0.2% | Industrials |
BSX Boston Scientific | $1,605,647 | $1,456,616 ▲ | 977.4% | 25,588 | 0.2% | Medical |
NEE NextEra Energy | $1,583,566 | $91,583 ▲ | 6.1% | 17,049 | 0.2% | Utilities |
GDX VanEck Gold Miners ETF | $1,545,040 | $1,545,040 ▲ | New Holding | 16,836 | 0.2% | ETF |
ISRG Intuitive Surgical | $1,529,104 | $365,104 ▲ | 31.4% | 3,317 | 0.2% | Medical |
V Visa | $1,525,169 | $57,730 ▲ | 3.9% | 5,046 | 0.2% | Business Services |
DIGITALOCEAN HLDGS INC
| $1,519,678 | $298,171 ▼ | -16.4% | 17,716 | 0.2% | COM |
TXT Textron | $1,514,429 | $1,514,429 ▲ | New Holding | 17,295 | 0.2% | Aerospace |
VBK Vanguard Small-Cap Growth ETF | $1,457,710 | $12,697 ▲ | 0.9% | 4,822 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,456,115 | $19,119 ▲ | 1.3% | 6,702 | 0.2% | ETF |
MRVL Marvell Technology | $1,448,411 | $145,208 ▲ | 11.1% | 14,623 | 0.2% | Computer and Technology |
VT Vanguard Total World Stock ETF | $1,439,081 | $23,791 ▼ | -1.6% | 10,404 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $1,436,280 | | 0.0% | 2 | 0.2% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $1,426,409 | $7,678 ▲ | 0.5% | 13,004 | 0.2% | ETF |
NOC Northrop Grumman | $1,412,919 | $47,075 ▼ | -3.2% | 2,071 | 0.2% | Aerospace |
JEPI JPMorgan Equity Premium Income ETF | $1,405,544 | $1,080,303 ▲ | 332.2% | 24,797 | 0.2% | ETF |
FCX Freeport-McMoRan | $1,404,842 | $1,404,842 ▲ | New Holding | 23,900 | 0.2% | Basic Materials |
BJ BJ's Wholesale Club | $1,367,152 | $362,973 ▲ | 36.1% | 13,891 | 0.2% | Consumer Staples |
XMMO Invesco S&P MidCap Momentum ETF | $1,337,955 | $15,517 ▼ | -1.1% | 9,226 | 0.2% | ETF |
TMUS T-Mobile US | $1,317,728 | $1,317,728 ▲ | New Holding | 6,274 | 0.2% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,309,389 | $695,641 ▼ | -34.7% | 11,576 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,287,039 | $171,501 ▼ | -11.8% | 6,559 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,253,030 | $1,044,909 ▲ | 502.1% | 32,614 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $1,251,152 | $30,152 ▲ | 2.5% | 12,490 | 0.2% | ETF |
IBM International Business Machines | $1,248,934 | $306,415 ▲ | 32.5% | 5,152 | 0.2% | Computer and Technology |
